CIK: 0001135778
Total reported value
$383.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 6.30% | — | +3.92% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.25% | — | +8.52% | |
| 3 | ADT | Adt INC | Stock-Industrials | 5.26% | — | +1.14% | |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.30% | — | -0.86% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.58% | — | +0.89% | |
| 6 | MED | Medifast INC | Stock-Other | 3.45% | — | -21.40% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.16% | — | +0.59% | |
| 8 | ✓ | Flexion Therapeutics INC | Stock-Other | 3.03% | — | +22.55% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 2.97% | — | +69.47% | |
| 10 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.97% | — | +115.83% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.94% | — | +0.84% | |
| 12 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.92% | — | -3.84% | |
| 13 | CC | Chemours Co/the | Stock-Materials | 2.78% | — | +45.12% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.60% | — | -25.22% | |
| 15 | BHC | Bausch Health Cos INC | Stock-Healthcare | 2.56% | — | +10.39% | |
| 16 | RH | Rh | Stock-Consumer Disc | 2.49% | — | -22.98% | |
| 17 | OMF | Onemain Holdings INC | Stock-Financials | 2.46% | -0.81% | +15.48% | |
| 18 | QUOTUSD | Quotient Technology INC | Stock-Other | 2.37% | — | +0.33% | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.19% | — | -43.94% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.15% | — | -11.89% | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 1.99% | — | +11.07% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.95% | — | +0.10% | |
| 23 | HWAYEUR | Tivity Health INC | Stock-Other | 1.92% | — | +1.10% | |
| 24 | ✓ | Alaunos Therapeutics INC | Stock-Other | 1.84% | — | -1.85% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.80% | — | -22.37% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.74% | — | — | |
| 27 | PGEN | Precigen INC | Stock-Other | 1.71% | — | +3.71% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | — | -0.16% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.61% | — | -7.81% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 1.49% | — | -17.81% | |
| 31 | C | Citigroup INC | Stock-Financials | 1.47% | — | +0.59% | |
| 32 | VRMUSD | Vroom INC | Stock-Other | 1.45% | — | — | |
| 33 | GNW | Genworth Financial INC | Stock-Financials | 1.36% | — | -7.19% | |
| 34 | DISCAUSD | Discovery INC - A | Stock-Other | 1.35% | — | +1.48% | |
| 35 | ✓ | Stock-Other | 1.34% | — | -32.97% | ||
| 36 | BHF | Brighthouse Financial INC | Stock-Financials | 1.14% | — | -49.82% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 1.12% | — | — | |
| 38 | GOOS | Canada Goose Holdings INC | Stock-Other | 1.03% | — | +10.57% | |
| 39 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.85% | — | +8.40% | |
| 40 | PBI | Pitney Bowes INC | Stock-Other | 0.62% | — | +6.37% | |
| 41 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.47% | — | -42.82% | |
| 42 | GEO | Geo Group Inc/the | Stock-Other | 0.41% | — | — | |
| 43 | ✓ | Gty Technology Holdings INC | Stock-Other | 0.36% | — | +1.61% | |
| 44 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.32% | — | -5.34% | |
| 45 | CG | Carlyle Group Inc/the | Stock-Financials | 0.27% | -0.32% | -42.84% | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | 0.23% | — | +93.50% | |
| 47 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.22% | — | — | |
| 48 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.18% | — | +148.11% | |
| 49 | QUAD | Quad Graphics INC | Stock-Other | 0.16% | — | -35.01% | |
| 50 | LAZ | Lazard, Inc. | Stock-Financials | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCHQ | Farfetch Ltd-class A | +2.3% | +3.92% | Add |
| 2 | TMHC | Taylor Morrison Home CORP | +1.8% | +115.83% | Add |
| 3 | ADT | Adt INC | +1.2% | +1.14% | Add |
| 4 | CC | Chemours Co/the | +1.2% | +45.12% | Add |
| 5 | DXC | Dxc Technology Co | +1% | +69.47% | Add |
| 6 | ✓ | Flexion Therapeutics INC | +0.9% | +22.55% | Add |
| 7 | SFIX | Stitch Fix Inc-class A | +0.7% | -3.84% | Trim |
| 8 | RH | Rh | +0.6% | -22.98% | Trim |
| 9 | MED | Medifast INC | +0.6% | -21.40% | Trim |
| 10 | HWAYEUR | Tivity Health INC | +0.4% | +1.10% | Add |
| 11 | AMZN | Amazon.com INC | +0.4% | +8.52% | Add |
| 12 | DBDEUR | Diebold Nixdorf INC | +0.2% | +8.40% | Add |
| 13 | UPRO | Proshares Ultrapro S&p 500 | +0.1% | +148.11% | Add |
| 14 | PGEN | Precigen INC | +0.1% | +3.71% | Add |
| 15 | OMF | Onemain Holdings INC | +0.1% | +15.48% | Add |
| 16 | TEAM | Atlassian Corporation | +0.1% | +93.50% | Add |
| 17 | FUN | Six Flags Entertainment Corporation | 0% | -5.34% | Trim |
| 18 | PBI | Pitney Bowes INC | -0.1% | +6.37% | Add |
| 19 | GOOS | Canada Goose Holdings INC | -0.1% | +10.57% | Add |
| 20 | ✓ | Alaunos Therapeutics INC | -0.2% | -1.85% | Trim |
| 21 | META | Meta Platforms Inc-class A | -0.2% | +0.89% | Add |
| 22 | ET | Energy Transfer LP | -0.2% | -17.81% | Trim |
| 23 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | -94.50% | Trim |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -0.86% | Trim |
| 25 | C | Citigroup INC | -0.3% | +0.59% | Add |
| 26 | CG | Carlyle Group Inc/the | -0.3% | -42.84% | Trim |
| 27 | BHC | Bausch Health Cos INC | -0.3% | +10.39% | Add |
| 28 | PTON | Peloton Interactive Inc-a | -0.4% | -43.94% | Trim |
| 29 | NXPI | NXP Semiconductors N.V. | -0.4% | -11.89% | Trim |
| 30 | DISCAUSD | Discovery INC - A | -0.4% | +1.48% | Add |
| 31 | BA | Boeing Co/the | -0.5% | -7.81% | Trim |
| 32 | LEN | Lennar Corp-a | -0.5% | -25.22% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.6% | +0.59% | Add |
| 34 | BAC | Bank Of America CORP | -0.6% | +0.10% | Add |
| 35 | DAL | Delta Air Lines INC | -0.7% | +11.07% | Add |
| 36 | QUOTUSD | Quotient Technology INC | -0.7% | +0.33% | Add |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.9% | +0.84% | Add |
| 38 | UAL | United Airlines Holdings INC | -1.3% | -22.37% | Trim |
| 39 | GNW | Genworth Financial INC | -1.7% | -7.19% | Trim |
| 40 | BHF | Brighthouse Financial INC | -1.7% | -49.82% | Trim |
| 41 | ✓ | -1.8% | -32.97% | Trim | |
| 42 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 43 | VRMUSD | Vroom INC | — | NEW | New buy |
| 44 | COF | Capital One Financial CORP | — | NEW | New buy |
| 45 | SDCCQ | Smiledirectclub INC | — | EXIT | Sold out |
| 46 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 47 | AVBC | Avidia Bancorp, Inc. | — | NEW | New buy |
| 48 | TDAY | USA Today Co INC | — | EXIT | Sold out |
| 49 | LAZ | Lazard, Inc. | — | NEW | New buy |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | — | EXIT | Sold out |