CIK: 0001292975
Total reported value
$48.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | 21.08% | -6.94% | +23.49% | |
| 2 | RCMEUR | R1 Rcm INC | Stock-Other | 19.10% | +3.47% | -26.48% | |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 14.81% | +2.85% | — | |
| 4 | SSP | Ew Scripps Co/the-a | Stock-Other | 7.84% | +0.93% | — | |
| 5 | FITEUR | Fitbit INC - A | Stock-Other | 6.17% | -0.41% | — | |
| 6 | TGNA | Tegna INC | Stock-Other | 5.94% | -0.07% | — | |
| 7 | NPTNEUR | Neophotonics CORP | Stock-Other | 5.76% | -5.76% | EXIT | |
| 8 | ✓ | Wright Medical Group NV | Stock-Other | 5.36% | +0.44% | -42.00% | |
| 9 | TCO | Taubman Centers INC | Stock-Other | 5.14% | +3.38% | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.27% | +1.33% | +84.68% | |
| 11 | RKLB | Rocket Lab Corporation | Stock-Industrials | 2.18% | -1.21% | — | |
| 12 | NAV | Navistar International CORP | Stock-Other | 1.67% | -1.67% | EXIT | |
| 13 | CZREUR | Caesars Entertainment CORP | Stock-Other | 1.60% | -1.60% | EXIT | |
| 14 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | +8.8% | +23.49% | Add |
| 2 | EXPE | Expedia Group INC | +1.4% | +84.68% | Add |
| 3 | ✓ | Wright Medical Group NV | — | -42.00% | Trim |
| 4 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 5 | NPTNEUR | Neophotonics CORP | -0.3% | -36.87% | Trim |
| 6 | SSP | Ew Scripps Co/the-a | -1.1% | — | Unchanged |
| 7 | RCMEUR | R1 Rcm INC | -1.1% | -26.48% | Trim |
| 8 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 9 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 11 | TIVOEUR | Tivo CORP | — | EXIT | Sold out |
| 12 | BG | Bunge Global SA | — | EXIT | Sold out |
| 13 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 14 | PCG | P G & E CORP | — | EXIT | Sold out |
| 15 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 16 | FITEUR | Fitbit INC - A | — | NEW | New buy |
| 17 | TGNA | Tegna INC | — | NEW | New buy |
| 18 | TCO | Taubman Centers INC | — | NEW | New buy |
| 19 | AL | Air Lease CORP | — | EXIT | Sold out |
| 20 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 21 | ✓ | Intelsat | — | EXIT | Sold out |
| 22 | NAV | Navistar International CORP | — | NEW | New buy |
| 23 | CZREUR | Caesars Entertainment CORP | — | NEW | New buy |
| 24 | ✓ | — | EXIT | Sold out |