CIK: 0001387369
Total reported value
$399.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | Stock-Other | 8.28% | — | +222.74% | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 7.88% | — | -4.00% | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 7.30% | — | +51.18% | |
| 4 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 6.46% | — | -10.99% | |
| 5 | DCH | Dauch Corporation | Stock-Other | 6.29% | — | +115.07% | |
| 6 | STAYUSD | Extended Stay America INC | Stock-Other | 6.23% | — | +61.25% | |
| 7 | FSLR | First Solar INC | Stock-Tech | 6.07% | — | +12.18% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.15% | — | — | |
| 9 | CALY | Callaway Golf Company | Stock-Other | 5.05% | — | +52.94% | |
| 10 | BCBEUR | Primo Water CORP | Stock-Other | 4.23% | — | +176.66% | |
| 11 | RH | Rh | Stock-Consumer Disc | 3.59% | -6.44% | EXIT | |
| 12 | DISH | Dish Network Corp-a | Stock-Other | 3.29% | — | +49.92% | |
| 13 | BLMN | Bloomin' Brands INC | Stock-Other | 3.27% | — | — | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | 2.89% | — | -37.71% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.79% | — | — | |
| 16 | PLCE | Children's Place Inc/the | Stock-Other | 1.76% | — | -45.30% | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.76% | +1.39% | NEW | |
| 18 | 9990302D | Apache CORP | Stock-Other | 1.74% | — | — | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 1.73% | +1.39% | NEW | |
| 20 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.72% | — | — | |
| 21 | VICI | Vici Properties INC | Stock-Real Estate | 1.72% | — | — | |
| 22 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.70% | — | — | |
| 23 | OUT | OUTFRONT Media Inc. | Stock-Other | 1.69% | — | — | |
| 24 | CMC | Commercial Metals Co | Stock-Industrials | 1.67% | -2.02% | -9.17% | |
| 25 | VRRM | Verra Mobility CORP | Stock-Other | 1.58% | — | — | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 1.40% | — | — | |
| 27 | ENS | Enersys | Stock-Industrials | 1.34% | — | — | |
| 28 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.97% | — | — | |
| 29 | TDW | Tidewater INC | Stock-Energy | 0.89% | — | — | |
| 30 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.35% | — | — | |
| 31 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Intelsat | +5.6% | +222.74% | Add |
| 2 | BCBEUR | Primo Water CORP | +2% | +176.66% | Add |
| 3 | DCH | Dauch Corporation | +2% | +115.07% | Add |
| 4 | CALY | Callaway Golf Company | +1% | +52.94% | Add |
| 5 | DISH | Dish Network Corp-a | +0.9% | +49.92% | Add |
| 6 | STAYUSD | Extended Stay America INC | +0.8% | +61.25% | Add |
| 7 | MSGS | Madison Square Garden Sports | +0.7% | +51.18% | Add |
| 8 | FSLR | First Solar INC | +0.4% | +12.18% | Add |
| 9 | CMC | Commercial Metals Co | -0.6% | -9.17% | Trim |
| 10 | MCHP | Microchip Technology INC | -1.5% | -32.71% | Trim |
| 11 | RJF | Raymond James Financial INC | -1.6% | -33.73% | Trim |
| 12 | TCBI | Texas Capital Bancshares INC | -1.7% | -4.00% | Trim |
| 13 | GPK | Graphic Packaging Holding Co | -2.2% | -10.99% | Trim |
| 14 | JBLU | Jetblue Airways CORP | -2.5% | -37.71% | Trim |
| 15 | PLCE | Children's Place Inc/the | -2.6% | -45.30% | Trim |
| 16 | ARMK | Aramark | — | EXIT | Sold out |
| 17 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 18 | AVT | Avnet INC | — | EXIT | Sold out |
| 19 | RH | Rh | — | NEW | New buy |
| 20 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 21 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 22 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 23 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 24 | 9990302D | Apache CORP | — | NEW | New buy |
| 25 | CPRI | Capri Holdings Limited | — | NEW | New buy |
| 26 | VICI | Vici Properties INC | — | NEW | New buy |
| 27 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 28 | OUT | OUTFRONT Media Inc. | — | NEW | New buy |
| 29 | EQT | Eqt CORP | — | EXIT | Sold out |
| 30 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 31 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 32 | SKY | Champion Homes INC | — | EXIT | Sold out |
| 33 | RRC | Range Resources CORP | — | NEW | New buy |
| 34 | ENS | Enersys | — | NEW | New buy |
| 35 | ADT | Adt INC | — | EXIT | Sold out |
| 36 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 37 | TDW | Tidewater INC | — | NEW | New buy |
| 38 | CVSA | Covista INC | — | EXIT | Sold out |
| 39 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 40 | NOG1EUR | Northern Oil And Gas INC | — | NEW | New buy |
| 41 | GIII | G-iii Apparel Group LTD | — | NEW | New buy |