CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARRY | Array Technologies INC | Stock-Other | 4.00% | — | — | |
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.88% | — | -27.13% | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | 3.72% | -0.61% | -19.26% | |
| 4 | GIII | G-iii Apparel Group LTD | Stock-Other | 3.23% | — | +8.94% | |
| 5 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.95% | — | +183.79% | |
| 6 | TPR | Tapestry INC | Stock-Consumer Disc | 2.94% | — | -5.03% | |
| 7 | BCBUSD | Primo Water CORP | Stock-Other | 2.62% | — | -15.38% | |
| 8 | MX | Magnachip Semiconductor CORP | Stock-Other | 2.62% | — | +12.54% | |
| 9 | ✓ | Flexion Therapeutics INC | Stock-Other | 2.60% | — | +51.33% | |
| 10 | XRX | Xerox Holdings CORP | Stock-Industrials | 2.60% | — | +90.50% | |
| 11 | ✓ | Pae INC | Stock-Other | 2.35% | — | +12.06% | |
| 12 | XPER | Xperi Inc. | Stock-Other | 2.28% | — | +65.21% | |
| 13 | GDOT | Green Dot Corp-class A | Stock-Other | 2.19% | — | — | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.18% | — | +37.19% | |
| 15 | BCO | Brink's Co/the | Stock-Industrials | 2.15% | — | +22.08% | |
| 16 | RXNEUR | Rexnord CORP | Stock-Other | 2.07% | — | — | |
| 17 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.06% | — | -32.83% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 2.01% | — | — | |
| 19 | ✓ | Fg New Amer Acquisition CORP | Stock-Other | 1.91% | — | -14.40% | |
| 20 | EPC | Edgewell Personal Care Co | Stock-Other | 1.81% | — | -26.49% | |
| 21 | VNT | Vontier CORP | Stock-Tech | 1.75% | — | -6.04% | |
| 22 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.72% | — | +1.15% | |
| 23 | AIR | Aar CORP | Stock-Industrials | 1.71% | — | +2103.51% | |
| 24 | VREX | Varex Imaging CORP | Stock-Other | 1.62% | — | +23.29% | |
| 25 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | 1.50% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | — | — | |
| 27 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.38% | — | — | |
| 28 | RXT | Rackspace Technology INC | Stock-Other | 1.24% | — | +131.67% | |
| 29 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 1.22% | — | — | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 1.21% | — | -9.48% | |
| 31 | CCXUSD | Skillsoft CORP | Stock-Other | 1.14% | — | — | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 1.13% | — | — | |
| 33 | ✓ | Supernova Partners Acquisiti | Stock-Other | 1.01% | — | +8.18% | |
| 34 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.97% | — | +7.74% | |
| 35 | SWIUSD | Solarwinds CORP | Stock-Other | 0.90% | — | -4.90% | |
| 36 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.90% | — | — | |
| 37 | KRAUSD | Kraton CORP | Stock-Other | 0.90% | — | +41.99% | |
| 38 | ✓ | Stock-Other | 0.90% | — | -9.68% | ||
| 39 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.85% | — | -6.86% | |
| 40 | CCMP | Cmc Materials INC | Stock-Other | 0.84% | — | — | |
| 41 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.83% | — | +19.34% | |
| 42 | DISCAUSD | Discovery INC - A | Stock-Other | 0.78% | — | — | |
| 43 | ✓ | Landcadia Holdings Iii INC | Stock-Other | 0.77% | — | +0.10% | |
| 44 | QSI | Quantum-si INC | Stock-Other | 0.71% | — | — | |
| 45 | WEX | Wex INC | Stock-Tech | 0.70% | — | — | |
| 46 | WPF | Foley Trasimene Acq-class A | Stock-Other | 0.69% | — | +47.99% | |
| 47 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.68% | — | — | |
| 48 | ENOV | Enovis Corporation | Stock-Other | 0.60% | — | +14.32% | |
| 49 | CHMA | Chiasma INC | Stock-Other | 0.59% | — | — | |
| 50 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPAYEUR | Bottomline Technologies (de) | +1.9% | +183.79% | Add |
| 2 | AIR | Aar CORP | +1.6% | +2103.51% | Add |
| 3 | XRX | Xerox Holdings CORP | +1.4% | +90.50% | Add |
| 4 | XPER | Xperi Inc. | +1.1% | +65.21% | Add |
| 5 | ✓ | Flexion Therapeutics INC | +1% | +51.33% | Add |
| 6 | GIII | G-iii Apparel Group LTD | +0.9% | +8.94% | Add |
| 7 | VREX | Varex Imaging CORP | +0.8% | +23.29% | Add |
| 8 | MSGS | Madison Square Garden Sports | +0.7% | +37.19% | Add |
| 9 | RXT | Rackspace Technology INC | +0.7% | +131.67% | Add |
| 10 | ✓ | Nebula Caravel Acquisition C | +0.4% | +1053.90% | Add |
| 11 | MIC2EUR | Macquarie Infrastructure Hol | 0% | -27.13% | Trim |
| 12 | BCBUSD | Primo Water CORP | — | -15.38% | Trim |
| 13 | EPC | Edgewell Personal Care Co | -0.1% | -26.49% | Trim |
| 14 | WLY | Wiley (john) & Sons-class A | -0.3% | -32.83% | Trim |
| 15 | DISH | Dish Network Corp-a | -0.6% | -76.46% | Trim |
| 16 | ODP1 | Odp Corp/the | -0.8% | -83.90% | Trim |
| 17 | SPB | Spectrum Brands Holdings INC | -0.8% | -84.80% | Trim |
| 18 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 19 | ARRY | Array Technologies INC | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 21 | CCXGBP | Skillsoft CORP | — | EXIT | Sold out |
| 22 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 23 | RXNEUR | Rexnord CORP | — | NEW | New buy |
| 24 | UBER | Uber Technologies INC | — | NEW | New buy |
| 25 | ECHO | Echostar Corp-a | — | EXIT | Sold out |
| 26 | AACBU | Artius II Acquisition Inc. | — | EXIT | Sold out |
| 27 | CCXUSD | Skillsoft CORP | — | NEW | New buy |
| 28 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 29 | PSTHUSD | Pershing Square Tontine -a | — | NEW | New buy |
| 30 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 31 | CRM | Salesforce INC | — | EXIT | Sold out |
| 32 | DISCAUSD | Discovery INC - A | — | NEW | New buy |
| 33 | ✓ | Ftac Olympus Acquisition Cor | — | EXIT | Sold out |
| 34 | QSI | Quantum-si INC | — | NEW | New buy |
| 35 | OPLN | Openlane INC | — | EXIT | Sold out |
| 36 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 37 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 38 | WEX | Wex INC | — | NEW | New buy |
| 39 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 40 | ✓ | Greenvision Acquisition CORP | — | EXIT | Sold out |
| 41 | CHMA | Chiasma INC | — | NEW | New buy |
| 42 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |
| 43 | IAA-WUSD | Iaa INC | — | NEW | New buy |
| 44 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 45 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 46 | PSFE | Paysafe Limited | — | NEW | New buy |
| 47 | MPLNUSD | Multiplan CORP | — | EXIT | Sold out |
| 48 | ✓ | Highcape Cap Acquisition Cor | — | EXIT | Sold out |
| 49 | ✓ | Horizon Acquisition CORP | — | NEW | New buy |
| 50 | WOO | Foot Locker INC | — | NEW | New buy |