CIK: 0001098490
Total reported value
$675.6M
Showing top 200 holdings (of 360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial Inc. | Stock-Other | 4.78% | — | +0.26% | |
| 2 | HLF | Herbalife Ltd. | Stock-Other | 2.96% | — | -0.84% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 2.83% | — | +126.34% | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.63% | — | +112.91% | |
| 5 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.20% | — | — | |
| 6 | VAL | Valaris Limited | Stock-Energy | 1.94% | — | +1902.22% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 1.92% | — | +147.03% | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 1.58% | — | +16460.10% | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 1.51% | -1.54% | EXIT | |
| 10 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.28% | — | — | |
| 11 | MFAUSD | Mfa Financial INC | Stock-Other | 1.26% | -0.32% | EXIT | |
| 12 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.21% | — | +119.96% | |
| 13 | CRI | Carter's INC | Stock-Other | 1.17% | — | +27.64% | |
| 14 | CRCEUR | California Resources CORP | Stock-Other | 1.02% | — | — | |
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | 0.99% | — | +235.55% | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.98% | — | — | |
| 17 | PBI | Pitney Bowes INC | Stock-Other | 0.97% | — | +207.05% | |
| 18 | ✓ | Contura Energy INC | Stock-Other | 0.97% | — | — | |
| 19 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.96% | — | +239.88% | |
| 20 | VISN | Vistance Networks INC | Stock-Tech | 0.90% | — | +121.81% | |
| 21 | ARMK | Aramark | Stock-Industrials | 0.89% | — | +219.57% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.89% | — | +299.12% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.86% | — | — | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.82% | — | +53.30% | |
| 25 | FTREUR | Frontier Communications CORP | Stock-Other | 0.82% | — | +220.86% | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 0.82% | — | — | |
| 27 | DCH | Dauch Corporation | Stock-Other | 0.77% | — | +130.07% | |
| 28 | RDN | Radian Group INC | Stock-Financials | 0.76% | — | — | |
| 29 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.74% | — | — | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.73% | — | +391.00% | |
| 31 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.72% | — | +443.80% | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | 0.72% | — | +19.31% | |
| 33 | CSTM | Constellium SE | Stock-Other | 0.69% | — | — | |
| 34 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.67% | — | -16.87% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | +225.66% | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.65% | — | — | |
| 37 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.65% | — | — | |
| 38 | AAL | American Airlines Group INC | Stock-Industrials | 0.63% | -0.45% | EXIT | |
| 39 | KSS | Kohls CORP | Stock-Consumer Disc | 0.63% | — | -35.34% | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | 0.62% | — | +16.18% | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.62% | — | +278.33% | |
| 42 | AR | Antero Resources CORP | Stock-Energy | 0.60% | — | — | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.60% | — | — | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.59% | — | — | |
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.58% | — | +59.17% | |
| 46 | OLN | Olin CORP | Stock-Materials | 0.57% | — | +77.97% | |
| 47 | VSAT | Viasat INC | Stock-Tech | 0.57% | — | +25.98% | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.57% | — | — | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.53% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +1.7% | +1902.22% | Add |
| 2 | CHKEUR | Chesapeake Energy CORP | +1.6% | +16460.10% | Add |
| 3 | GT | Goodyear Tire & Rubber Co | +1.4% | +112.91% | Add |
| 4 | MTG | Mgic Investment CORP | +1.4% | +1055.73% | Add |
| 5 | NFLX | Netflix INC | +1.3% | +126.34% | Add |
| 6 | URI | United Rentals INC | +0.8% | +147.03% | Add |
| 7 | SBUX | Starbucks CORP | +0.7% | +299.12% | Add |
| 8 | SIXEUR | Six Flags Entertainment CORP | +0.7% | +239.88% | Add |
| 9 | PBI | Pitney Bowes INC | +0.6% | +207.05% | Add |
| 10 | AEO | American Eagle Outfitters | +0.6% | +119.96% | Add |
| 11 | BYD | Boyd Gaming CORP | +0.5% | +391.00% | Add |
| 12 | ARMK | Aramark | +0.5% | +219.57% | Add |
| 13 | SFIX | Stitch Fix Inc-class A | -0.5% | -44.91% | Trim |
| 14 | GRMN | Garmin Ltd. | -0.6% | -68.97% | Trim |
| 15 | LEN | Lennar Corp-a | -0.8% | -68.62% | Trim |
| 16 | MFAUSD | Mfa Financial INC | -1.2% | -50.14% | Trim |
| 17 | PHM | Pultegroup INC | — | NEW | New buy |
| 18 | WLHUSD | William Lyon Homes-cl A | — | NEW | New buy |
| 19 | IVREUR | Invesco Mortgage Capital | — | EXIT | Sold out |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | Sold out |
| 21 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 22 | CRCEUR | California Resources CORP | — | NEW | New buy |
| 23 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 24 | ✓ | Contura Energy INC | — | NEW | New buy |
| 25 | F | Ford Motor Co | — | NEW | New buy |
| 26 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 27 | JBLU | Jetblue Airways CORP | — | EXIT | Sold out |
| 28 | RDN | Radian Group INC | — | NEW | New buy |
| 29 | AAPL | Apple INC | — | EXIT | Sold out |
| 30 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 31 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 32 | CSTM | Constellium SE | — | NEW | New buy |
| 33 | GME | Gamestop Corp-class A | — | NEW | New buy |
| 34 | CBL | CBL & Associates Properties, Inc. | — | NEW | New buy |
| 35 | EFX | Equifax INC | — | EXIT | Sold out |
| 36 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 37 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 38 | AR | Antero Resources CORP | — | NEW | New buy |
| 39 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 40 | ROST | Ross Stores INC | — | NEW | New buy |
| 41 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 42 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |
| 43 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 44 | GME | GameStop Corp. | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 47 | DOEUR | Diamond Offshore Drilling | — | NEW | New buy |
| 48 | TGNA | Tegna INC | — | EXIT | Sold out |
| 49 | WMT | Walmart INC | — | NEW | New buy |
| 50 | NWL | Newell Brands INC | — | NEW | New buy |