CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.33% | -19.31% | — | |
| 2 | ARRY | Array Technologies INC | Stock-Other | 2.51% | — | -16.42% | |
| 3 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.37% | — | +91.63% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 2.15% | — | -17.31% | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | 2.04% | -0.61% | +2.05% | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.83% | — | +23.02% | |
| 7 | GIII | G-iii Apparel Group LTD | Stock-Other | 1.80% | — | +2.36% | |
| 8 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.77% | — | -10.37% | |
| 9 | XPER | Xperi Inc. | Stock-Other | 1.63% | — | +33.54% | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.60% | — | +790.72% | |
| 11 | TPR | Tapestry INC | Stock-Consumer Disc | 1.58% | — | — | |
| 12 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.58% | — | +1157.40% | |
| 13 | GDOT | Green Dot Corp-class A | Stock-Other | 1.56% | — | +5.24% | |
| 14 | XRX | Xerox Holdings CORP | Stock-Industrials | 1.49% | — | +5.59% | |
| 15 | BCBUSD | Primo Water CORP | Stock-Other | 1.45% | — | -6.94% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.35% | — | — | |
| 17 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.33% | — | +170.01% | |
| 18 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.33% | — | +7.47% | |
| 19 | AIR | Aar CORP | Stock-Industrials | 1.32% | — | +46.12% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.25% | — | — | |
| 21 | BCO | Brink's Co/the | Stock-Industrials | 1.21% | — | +8.37% | |
| 22 | VNT | Vontier CORP | Stock-Tech | 1.15% | — | — | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.14% | — | — | |
| 24 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.13% | — | — | |
| 25 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 1.11% | — | +123.65% | |
| 26 | ✓ | Flexion Therapeutics INC | Stock-Other | 1.10% | — | -10.06% | |
| 27 | VREX | Varex Imaging CORP | Stock-Other | 1.08% | — | — | |
| 28 | ACIW | Aci Worldwide INC | Stock-Tech | 1.07% | — | — | |
| 29 | CCMP | Cmc Materials INC | Stock-Other | 1.05% | — | +142.81% | |
| 30 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.00% | — | — | |
| 31 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.00% | — | +51.37% | |
| 32 | ✓ | Pae INC | Stock-Other | 1.00% | — | +0.22% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | — | — | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.94% | -0.30% | — | |
| 35 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | 0.94% | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.93% | — | — | |
| 37 | CCXUSD | Skillsoft CORP | Stock-Other | 0.82% | — | -3.95% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.79% | — | — | |
| 39 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.77% | — | — | |
| 40 | APG | Api Group CORP | Stock-Industrials | 0.74% | — | — | |
| 41 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.73% | — | +69.09% | |
| 42 | EPC | Edgewell Personal Care Co | Stock-Other | 0.70% | — | -26.39% | |
| 43 | TALK | Talkspace INC | Stock-Other | 0.59% | — | +4312.82% | |
| 44 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 0.57% | — | — | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.56% | — | -7.42% | |
| 46 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.52% | — | — | |
| 47 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.51% | — | — | |
| 48 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.48% | — | — | |
| 49 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.47% | — | — | |
| 50 | ✓ | Stock-Other | 0.44% | — | -3.55% |