$250Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AA | ALCOA CORP | 0.83 | 61,644 | 2,082,950 | NEW | ||
ARRY | ARRAY TECHNOLOGIES INC | 0.75 | 126,340 | 1,883,730 | NEW | ||
CCOI | COGENT COMMUNICATIONS HLDGS | 8.48 | 325,314 | 21,252,800 | REDUCED | -4.67 | |
CSTM | CONSTELLIUM SE | 10.87 | 1,231,800 | 27,235,200 | ADDED | 10.99 | |
CVE | CENOVUS ENERGY INC | 4.89 | 613,720 | 12,268,300 | ADDED | 79.71 | |
DMRC | DIGIMARC CORP NEW | 8.44 | 778,017 | 21,146,500 | ADDED | 34.66 | |
EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FCX | FREEPORT-MCMORAN INC | 3.08 | 164,382 | 7,729,240 | ADDED | 60.44 | |
FLS | FLOWSERVE CORP | 2.23 | 122,173 | 5,580,860 | REDUCED | -28.91 | |
GENI | GENIUS SPORTS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GEO | GEO GROUP INC NEW | 2.30 | 407,526 | 5,754,270 | NEW | ||
GM | GENERAL MTRS CO | 6.74 | 372,767 | 16,905,000 | ADDED | 29.06 | |
GPOR | GULFPORT ENERGY CORP | 0.92 | 14,423 | 2,309,410 | REDUCED | -45.7 | |
JELD | JELD-WEN HLDG INC | 4.70 | 554,439 | 11,770,700 | ADDED | 6.88 | |
LNG | CHENIERE ENERGY INC | 4.75 | 73,868 | 11,913,400 | REDUCED | -3.25 | |
NTRA | NATERA INC | 2.73 | 74,887 | 6,849,160 | REDUCED | -62.93 | |
OLED | UNIVERSAL DISPLAY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OLN | OLIN CORP | 1.51 | 64,606 | 3,798,830 | ADDED | 17.17 | |
PWR | QUANTA SVCS INC | 0.80 | 7,676 | 1,994,220 | REDUCED | -12.28 | |
REZI | RESIDEO TECHNOLOGIES INC | 5.93 | 663,141 | 14,867,600 | REDUCED | -8.00 | |
SABR | SABRE CORP | 1.99 | 2,065,110 | 4,997,580 | ADDED | 3.51 | |
SMRT | SMARTRENT INC | 0.78 | 732,759 | 1,963,790 | REDUCED | -48.3 | |
TCKRF | TECK RESOURCES LTD | 0.58 | 31,512 | 1,442,620 | NEW | ||
TNDM | TANDEM DIABETES CARE INC | 3.49 | 247,186 | 8,752,860 | ADDED | 272 | |
VICR | VICOR CORP | 1.52 | 99,458 | 3,803,270 | ADDED | 10.3 | |
VST | VISTRA CORP | 1.81 | 65,204 | 4,541,460 | REDUCED | -76.69 | |
VVV | VALVOLINE INC | 1.99 | 111,777 | 4,981,900 | NEW | ||
WDC | WESTERN DIGITAL CORP. | 4.91 | 180,268 | 12,301,500 | REDUCED | -19.42 | |
VESTIS CORPORATION | 1.90 | 246,658 | 4,753,100 | REDUCED | -40.24 |