CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPER | Xperi Inc. | Stock-Other | 6.38% | — | +24.65% | |
| 2 | MD | Pediatrix Medical Group INC | Stock-Other | 5.82% | — | +47.84% | |
| 3 | MSTR | Strategy INC | Stock-Tech | 4.52% | — | +56.81% | |
| 4 | MX | Magnachip Semiconductor CORP | Stock-Other | 4.29% | — | +14.49% | |
| 5 | ✓ | Stock-Other | 4.24% | — | +46.91% | ||
| 6 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 4.15% | — | +32.21% | |
| 7 | BCO | Brink's Co/the | Stock-Industrials | 3.97% | — | +264.00% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | 3.48% | — | -45.59% | |
| 9 | VYX | Ncr Voyix CORP | Stock-Tech | 3.38% | -0.61% | -6.61% | |
| 10 | BCBUSD | Primo Water CORP | Stock-Other | 3.02% | — | -10.15% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | — | +32.63% | |
| 12 | ✓ | Pae INC | Stock-Other | 2.56% | — | +29.16% | |
| 13 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.52% | -2.64% | +1.71% | |
| 14 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.22% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 2.16% | — | — | |
| 16 | EPC | Edgewell Personal Care Co | Stock-Other | 2.14% | — | — | |
| 17 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.91% | — | -39.67% | |
| 18 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.57% | — | — | |
| 19 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.53% | — | +170.84% | |
| 20 | OPLN | Openlane INC | Stock-Other | 1.51% | — | +8.06% | |
| 21 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.43% | — | +19.56% | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | 1.40% | — | +2158.51% | |
| 23 | ACIW | Aci Worldwide INC | Stock-Tech | 1.39% | — | — | |
| 24 | RDUSEUR | Radius Health INC | Stock-Other | 1.34% | — | +1054.04% | |
| 25 | KBR | Kbr INC | Stock-Industrials | 1.33% | — | +40.81% | |
| 26 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.27% | — | +33.20% | |
| 27 | ARMK | Aramark | Stock-Industrials | 1.27% | — | — | |
| 28 | JACK | Jack In THE Box INC | Stock-Other | 1.23% | — | — | |
| 29 | ✓ | Stock-Other | 1.21% | — | -15.27% | ||
| 30 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.17% | — | +4.45% | |
| 31 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 1.12% | — | -9.46% | |
| 32 | ✓ | Flexion Therapeutics INC | Stock-Other | 1.09% | — | -24.08% | |
| 33 | SCOR1EUR | Comscore INC | Stock-Other | 1.08% | — | -11.82% | |
| 34 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.03% | — | +54.28% | |
| 35 | COTY | Coty Inc-cl A | Stock-Other | 1.01% | — | +93.23% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.00% | — | — | |
| 37 | HOME | At Home Group INC | Stock-Other | 0.98% | — | — | |
| 38 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.90% | — | -15.44% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.85% | -0.30% | +63.01% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.78% | — | +8.48% | |
| 42 | ✓ | Spartan Energy Acquisiton Co | Stock-Other | 0.71% | — | — | |
| 43 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.66% | — | -3.07% | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.66% | — | — | |
| 45 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.64% | — | — | |
| 46 | LAB | Standard Biotools INC | Stock-Other | 0.60% | — | — | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.53% | — | -64.23% | |
| 48 | PSN | Parsons CORP | Stock-Tech | 0.50% | — | — | |
| 49 | TCO | Taubman Centers INC | Stock-Other | 0.45% | — | +101.19% | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | +2.5% | +264.00% | Add |
| 2 | MSTR | Strategy INC | +1.7% | +56.81% | Add |
| 3 | DXC | Dxc Technology Co | +1.3% | +2158.51% | Add |
| 4 | RDUSEUR | Radius Health INC | +1.2% | +1054.04% | Add |
| 5 | AEO | American Eagle Outfitters | +1% | +170.84% | Add |
| 6 | MX | Magnachip Semiconductor CORP | +0.8% | +14.49% | Add |
| 7 | ✓ | +0.8% | +46.91% | Add | |
| 8 | MD | Pediatrix Medical Group INC | +0.7% | +47.84% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.6% | +32.63% | Add |
| 10 | SPUSD | Sp Plus CORP | +0.4% | +743.70% | Add |
| 11 | BGCPEUR | Bgc Partners Inc-cl A | +0.3% | +261.85% | Add |
| 12 | XRX | Xerox Holdings CORP | +0.2% | +19.56% | Add |
| 13 | KBR | Kbr INC | +0.1% | +40.81% | Add |
| 14 | VMWEUR | Vmware Inc-class A | +0.1% | +54.28% | Add |
| 15 | MSGS | Madison Square Garden Sports | +0.1% | +33.20% | Add |
| 16 | VYX | Ncr Voyix CORP | -0.1% | -6.61% | Trim |
| 17 | ✓ | Pae INC | -0.2% | +29.16% | Add |
| 18 | MIC2EUR | Macquarie Infrastructure Hol | -0.3% | +32.21% | Add |
| 19 | ✓ | -0.7% | -15.27% | Trim | |
| 20 | CHNGUSD | Change Healthcare INC | -1.1% | -39.67% | Trim |
| 21 | ✓ | Flexion Therapeutics INC | -1.2% | -24.08% | Trim |
| 22 | SCOR1EUR | Comscore INC | -1.2% | -11.82% | Trim |
| 23 | 6D8 | Dupont De Nemours INC | -1.2% | -64.23% | Trim |
| 24 | BHC | Bausch Health Cos INC | -1.5% | -82.75% | Trim |
| 25 | PCG | P G & E CORP | -4% | -45.59% | Trim |
| 26 | ✓ | Willscot CORP | — | EXIT | Sold out |
| 27 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 28 | WSC | Willscot Holdings CORP | — | NEW | New buy |
| 29 | ACIW | Aci Worldwide INC | — | NEW | New buy |
| 30 | ARMK | Aramark | — | NEW | New buy |
| 31 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 32 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 33 | HOME | At Home Group INC | — | NEW | New buy |
| 34 | TDC | Teradata CORP | — | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | ✓ | Spartan Energy Acquisiton Co | — | NEW | New buy |
| 37 | LAB | Standard Biotools INC | — | NEW | New buy |
| 38 | PSN | Parsons CORP | — | NEW | New buy |
| 39 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 40 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 41 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 42 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 43 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 44 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 45 | EVRG | Evergy INC | — | NEW | New buy |
| 46 | SHLXUSD | Shell Midstream Partners LP | — | NEW | New buy |
| 47 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 48 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 49 | SAIC | Science Applications Inte | — | EXIT | Sold out |
| 50 | TXMDEUR | Therapeuticsmd INC | — | NEW | New buy |