CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXC | Dxc Technology Co | Stock-Tech | 12.23% | — | — | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.68% | -2.64% | +21.55% | |
| 3 | ✓ | Flexion Therapeutics INC | Stock-Other | 4.98% | — | -12.36% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 4.74% | -0.61% | +28.27% | |
| 5 | TIVOEUR | Tivo CORP | Stock-Other | 4.43% | — | +0.91% | |
| 6 | ✓ | Willscot CORP | Stock-Other | 4.28% | — | -3.50% | |
| 7 | MED | Medifast INC | Stock-Other | 3.60% | — | — | |
| 8 | CARS | Cars.com INC | Stock-Other | 3.45% | — | +2451.15% | |
| 9 | SPB | Spectrum Brands Holdings INC | Stock-Other | 3.44% | — | -30.10% | |
| 10 | SCOR1EUR | Comscore INC | Stock-Other | 3.28% | — | +299.10% | |
| 11 | WLY | Wiley (john) & Sons-class A | Stock-Other | 3.19% | — | — | |
| 12 | CNDT | Conduent INC | Stock-Other | 3.18% | — | -0.20% | |
| 13 | MSTR | Strategy INC | Stock-Tech | 2.71% | — | -28.32% | |
| 14 | ✓ | Carbon Black INC | Stock-Other | 2.60% | — | -40.09% | |
| 15 | FEYECHF | Mandiant INC | Stock-Other | 2.48% | — | — | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.44% | — | — | |
| 17 | AYAEUR | Stars Group Inc/the | Stock-Other | 2.19% | — | +110.46% | |
| 18 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 2.09% | — | +52.06% | |
| 19 | SYMCEUR | Symantec CORP | Stock-Other | 2.04% | — | -48.38% | |
| 20 | PRTY1EUR | Party City Holdco INC | Stock-Other | 2.03% | — | +28.76% | |
| 21 | ✓ | Stock-Other | 1.82% | — | +6.77% | ||
| 22 | ARMK | Aramark | Stock-Industrials | 1.68% | — | -42.26% | |
| 23 | STMLEUR | Stemline Therapeutics INC | Stock-Other | 1.45% | — | +102.03% | |
| 24 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.38% | — | — | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | 1.29% | — | +98.48% | |
| 26 | CTVA | Corteva INC | Stock-Materials | 1.27% | — | — | |
| 27 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.24% | — | -68.80% | |
| 28 | REZI | Resideo Technologies INC | Stock-Industrials | 1.14% | — | +11.29% | |
| 29 | DY | Dycom Industries INC | Stock-Industrials | 1.07% | — | +10.96% | |
| 30 | BOX | Box INC - Class A | Stock-Tech | 1.06% | — | — | |
| 31 | BB | Blackberry LTD | Stock-Other | 0.98% | — | — | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.94% | — | — | |
| 33 | SSTI | Soundthinking INC | Stock-Other | 0.87% | — | — | |
| 34 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.84% | — | -46.93% | |
| 35 | CARBUSD | Carbonite INC | Stock-Other | 0.83% | — | — | |
| 36 | I8R | Irobot CORP | Stock-Other | 0.76% | — | — | |
| 37 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.75% | — | +358.72% | |
| 38 | ONL | Orion Properties Inc. | Stock-Other | 0.69% | — | +29.05% | |
| 39 | CVETUSD | Covetrus INC | Stock-Other | 0.68% | — | — | |
| 40 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.60% | — | +19.62% | |
| 41 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.53% | — | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.47% | -0.30% | — | |
| 43 | ✓ | Cbs CORP New | Stock-Other | 0.42% | — | -3.63% | |
| 44 | ✓ | Stock-Other | 0.36% | — | — | ||
| 45 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.36% | — | -72.24% | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.35% | — | +175.88% | |
| 47 | CIR2USD | Circor International INC | Stock-Other | 0.34% | — | — | |
| 48 | CVLT | Commvault Systems INC | Stock-Tech | 0.31% | — | — | |
| 49 | BERYEUR | Berry Global Group INC | Stock-Other | 0.16% | — | — | |
| 50 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARS | Cars.com INC | +3.1% | +2451.15% | Add |
| 2 | AYAEUR | Stars Group Inc/the | +0.9% | +110.46% | Add |
| 3 | SCOR1EUR | Comscore INC | +0.9% | +299.10% | Add |
| 4 | VYX | Ncr Voyix CORP | +0.8% | +28.27% | Add |
| 5 | FLEX | Flex Ltd. | +0.7% | +98.48% | Add |
| 6 | ERIEUR | Eldorado Resorts INC | +0.6% | +358.72% | Add |
| 7 | STMLEUR | Stemline Therapeutics INC | +0.3% | +102.03% | Add |
| 8 | ECHO | Echostar Corp-a | +0.1% | +21.55% | Add |
| 9 | REZI | Resideo Technologies INC | -0.5% | +11.29% | Add |
| 10 | ARMK | Aramark | -0.9% | -42.26% | Trim |
| 11 | AVYAUSD | Avaya Holdings CORP | -1.1% | -46.93% | Trim |
| 12 | MSTR | Strategy INC | -1.2% | -28.32% | Trim |
| 13 | CHNGUSD | Change Healthcare INC | -1.3% | -72.24% | Trim |
| 14 | SYMCEUR | Symantec CORP | -1.9% | -48.38% | Trim |
| 15 | SPB | Spectrum Brands Holdings INC | -2% | -30.10% | Trim |
| 16 | CNDT | Conduent INC | -2.1% | -0.20% | Trim |
| 17 | HGV | Hilton Grand Vacations INC | -3% | -68.80% | Trim |
| 18 | DXC | Dxc Technology Co | — | NEW | New buy |
| 19 | ✓ | Mylan N V | — | EXIT | Sold out |
| 20 | MED | Medifast INC | — | NEW | New buy |
| 21 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 22 | GME | GameStop Corp. | — | EXIT | Sold out |
| 23 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 24 | BC | Brunswick CORP | — | EXIT | Sold out |
| 25 | FEYECHF | Mandiant INC | — | NEW | New buy |
| 26 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 27 | ✓ | Fgl Hldgs | — | EXIT | Sold out |
| 28 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 29 | VAC | Marriott Vacations World | — | EXIT | Sold out |
| 30 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 31 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 32 | CTVA | Corteva INC | — | NEW | New buy |
| 33 | XRXCHF | Xerox CORP | — | EXIT | Sold out |
| 34 | BOX | Box INC - Class A | — | NEW | New buy |
| 35 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 36 | BB | Blackberry LTD | — | NEW | New buy |
| 37 | MTSI | Macom Technology Solutions H | — | EXIT | Sold out |
| 38 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 39 | SSTI | Soundthinking INC | — | NEW | New buy |
| 40 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 41 | I8R | Irobot CORP | — | NEW | New buy |
| 42 | IMGNEUR | Immunogen INC | — | EXIT | Sold out |
| 43 | CVETUSD | Covetrus INC | — | NEW | New buy |
| 44 | XRX | Xerox Holdings CORP | — | NEW | New buy |
| 45 | CNC | Centene CORP | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | CIR2USD | Circor International INC | — | NEW | New buy |
| 48 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 49 | BCBEUR | Primo Water CORP | — | EXIT | Sold out |
| 50 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |