CIK: 0001365555
Total reported value
$299.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | Stock-Tech | 37.60% | — | — | |
| 2 | ✓ | Stock-Other | 4.01% | — | -14.06% | ||
| 3 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.84% | — | +14.95% | |
| 4 | EQIX | Equinix INC | Stock-Real Estate | 3.75% | — | -22.50% | |
| 5 | MR | Montage Resources CORP | Stock-Other | 3.73% | — | -0.00% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 3.37% | — | +60.00% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.35% | — | — | |
| 8 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 2.81% | — | — | |
| 9 | PSN | Parsons CORP | Stock-Tech | 2.65% | — | — | |
| 10 | CLPR | Clipper Realty INC | Stock-Other | 2.50% | -0.05% | +0.60% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.46% | — | — | |
| 12 | EYE | National Vision Holdings INC | Stock-Other | 2.26% | — | -9.76% | |
| 13 | BRKR | Bruker CORP | Stock-Healthcare | 2.19% | — | — | |
| 14 | SWK | Stanley Black & Decker INC | Stock-Industrials | 2.08% | — | — | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.75% | — | — | |
| 16 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.73% | — | +93.15% | |
| 17 | DENN | Denny's CORP | Stock-Other | 1.57% | — | -40.74% | |
| 18 | NYT | New York Times Co-a | Stock-Comm Services | 1.56% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | — | — | |
| 20 | ✓ | Nebula Acquisition CORP | Stock-Other | 1.45% | — | — | |
| 21 | COLM | Columbia Sportswear Co | Stock-Other | 1.44% | — | — | |
| 22 | UPBD | Upbound Group INC | Stock-Other | 1.28% | — | — | |
| 23 | ✓ | Gores Metropoulo | Stock-Other | 1.26% | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.04% | — | -72.22% | |
| 25 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | 0.96% | — | — | |
| 26 | ✓ | Gores Holdings Iii INC | Stock-Other | 0.96% | — | — | |
| 27 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | 0.94% | — | — | |
| 28 | ✓ | Leo Holdings CORP | Stock-Other | 0.83% | — | — | |
| 29 | VRAYQ | Viewray INC | Stock-Other | 0.78% | — | +85.20% | |
| 30 | Z | Zillow Group INC - C | Stock-Comm Services | 0.67% | — | — | |
| 31 | NDLSUSD | Noodles & Co | Stock-Other | 0.61% | — | +26.72% | |
| 32 | AANUSD | Aaron's INC | Stock-Other | 0.59% | — | -75.00% | |
| 33 | ✓ | Forum Merger Ii CORP | Stock-Other | 0.48% | — | — | |
| 34 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | 0.48% | — | — | |
| 35 | ✓ | Nanovibronix INC | Stock-Other | 0.41% | — | — | |
| 36 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.34% | — | — | |
| 37 | CAL | Caleres INC | Stock-Other | 0.33% | — | — | |
| 38 | ICADUSD | Icad INC | Stock-Other | 0.15% | — | — | |
| 39 | RMG-U | Rmg Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 40 | ✓ | Nebula Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Mosaic Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Gores Holdings Iii INC | Stock-Other | 0.04% | — | — | |
| 43 | ✓ | Forum Merger II Corp | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEN | Gen Digital Inc. | +2.1% | — | Unchanged |
| 2 | AZO | Autozone INC | +1.6% | +60.00% | Add |
| 3 | LOPE | Grand Canyon Education INC | +0.9% | +93.15% | Add |
| 4 | BJ | Bj's Wholesale Club Holdings | +0.7% | +14.95% | Add |
| 5 | VRAYQ | Viewray INC | +0.5% | +85.20% | Add |
| 6 | ✓ | +0.3% | -14.06% | Trim | |
| 7 | NDLSUSD | Noodles & Co | +0.2% | +26.72% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.2% | — | Unchanged |
| 9 | ✓ | Gores Metropoulo | +0.1% | — | Unchanged |
| 10 | ✓ | Nebula Acquisition CORP | +0.1% | — | Unchanged |
| 11 | NYT | New York Times Co-a | +0.1% | — | Unchanged |
| 12 | MGP | Mgm Growth Properties Llc-a | +0.1% | — | Unchanged |
| 13 | ✓ | Gores Holdings Iii INC | +0.1% | — | Unchanged |
| 14 | BA | Boeing Co/the | +0.1% | — | Unchanged |
| 15 | ✓ | Nebula Acquisition CORP | 0% | — | Unchanged |
| 16 | EYE | National Vision Holdings INC | -0.1% | -9.76% | Trim |
| 17 | CHAPQ | Chaparral Energy Inc-class A | -0.1% | — | Unchanged |
| 18 | ✓ | Nanovibronix INC | -0.1% | — | Unchanged |
| 19 | EQIX | Equinix INC | -0.2% | -22.50% | Trim |
| 20 | CLPR | Clipper Realty INC | -0.2% | +0.60% | Add |
| 21 | DENN | Denny's CORP | -0.6% | -40.74% | Trim |
| 22 | AANUSD | Aaron's INC | -1.3% | -75.00% | Trim |
| 23 | TSCO | Tractor Supply Company | -2% | -72.22% | Trim |
| 24 | MR | Montage Resources CORP | -4.7% | -0.00% | Trim |
| 25 | FIVE | Five Below | — | EXIT | Sold out |
| 26 | DG | Dollar General CORP | — | EXIT | Sold out |
| 27 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 28 | PSN | Parsons CORP | — | NEW | New buy |
| 29 | SGI | Somnigroup International INC | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 31 | BRKR | Bruker CORP | — | NEW | New buy |
| 32 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 33 | HD | Home Depot INC | — | EXIT | Sold out |
| 34 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 35 | CSGP | Costar Group INC | — | EXIT | Sold out |
| 36 | ✓ | Mosaic Acquisition CORP | — | EXIT | Sold out |
| 37 | COLM | Columbia Sportswear Co | — | NEW | New buy |
| 38 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 39 | UPBD | Upbound Group INC | — | NEW | New buy |
| 40 | ✓ | Diamond Eagle Acquisition Co | — | NEW | New buy |
| 41 | ✓ | Leo Holdings CORP | — | NEW | New buy |
| 42 | Z | Zillow Group INC - C | — | NEW | New buy |
| 43 | PETQEUR | Petiq INC | — | EXIT | Sold out |
| 44 | ✓ | Landcadia Hldgs Ii INC | — | NEW | New buy |
| 45 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 46 | CAL | Caleres INC | — | NEW | New buy |
| 47 | DAY | Dayforce INC | — | EXIT | Sold out |
| 48 | ICADUSD | Icad INC | — | NEW | New buy |
| 49 | TTS1EUR | Tile Shop Hldgs INC | — | EXIT | Sold out |
| 50 | ✓ | Molecular Templates Inc | — | EXIT | Sold out |