CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYX | Ncr Voyix CORP | Stock-Tech | 5.66% | -0.61% | +0.10% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.48% | — | -6.66% | |
| 3 | BCO | Brink's Co/the | Stock-Industrials | 4.71% | — | -0.72% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 4.13% | — | +6.98% | |
| 5 | LIVN | LivaNova PLC | Stock-Other | 3.65% | — | +27.64% | |
| 6 | BCBUSD | Primo Water CORP | Stock-Other | 3.61% | — | +7.88% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 3.39% | — | — | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 3.21% | -0.30% | — | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.12% | — | -4.09% | |
| 10 | CHGG | Chegg INC | Stock-Consumer Staples | 3.11% | — | — | |
| 11 | NEWREUR | New Relic INC | Stock-Other | 2.97% | — | +15.80% | |
| 12 | ✓ | Momentive Global INC | Stock-Other | 2.87% | — | -3.82% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.52% | — | +731.61% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.99% | — | — | |
| 15 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 1.89% | — | +10.96% | |
| 16 | ARRY | Array Technologies INC | Stock-Other | 1.76% | — | -14.84% | |
| 17 | QDEL | Quidelortho CORP | Stock-Other | 1.75% | -0.41% | +111.69% | |
| 18 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.68% | — | +5.92% | |
| 19 | GXO | Gxo Logistics INC | Stock-Industrials | 1.55% | — | -16.81% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.92% | +99.75% | |
| 21 | HTZ | Hertz Global Hldgs INC | Stock-Other | 1.53% | — | +68.61% | |
| 22 | VNT | Vontier CORP | Stock-Tech | 1.43% | — | -13.80% | |
| 23 | 8IN | Syneos Health INC | Stock-Other | 1.40% | — | +425.05% | |
| 24 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 1.39% | — | -0.28% | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | 1.36% | — | -22.97% | |
| 26 | RSKD | Riskified Ltd. | Stock-Other | 1.25% | — | -0.48% | |
| 27 | CMRC | Commerce.com INC | Stock-Other | 1.25% | — | +76.65% | |
| 28 | XPER | Xperi INC | Stock-Other | 1.24% | — | +258.98% | |
| 29 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.21% | — | — | |
| 30 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.18% | — | +42.13% | |
| 31 | BHC | Bausch Health Cos INC | Stock-Healthcare | 1.11% | — | -0.84% | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.09% | — | -30.89% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 1.06% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.96% | — | — | |
| 35 | MRCY | Mercury Systems INC | Stock-Industrials | 0.92% | — | -26.71% | |
| 36 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.91% | — | — | |
| 37 | QTWO | Q2 Holdings INC | Stock-Tech | 0.90% | — | +477.23% | |
| 38 | DOMO | Domo INC - Class B | Stock-Other | 0.82% | — | +42.61% | |
| 39 | SNX | TD Synnex CORP | Stock-Tech | 0.80% | — | — | |
| 40 | ALIT | Alight INC - Class A | Stock-Other | 0.79% | — | -62.80% | |
| 41 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.76% | — | -10.33% | |
| 42 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.72% | — | — | |
| 43 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.68% | — | +115.14% | |
| 44 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.68% | — | — | |
| 45 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.66% | — | -9.31% | |
| 46 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.65% | — | -4.81% | |
| 47 | GPN | Global Payments INC | Stock-Industrials | 0.64% | — | — | |
| 48 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.62% | — | -0.03% | |
| 49 | GLNG | Golar LNG Limited | Stock-Energy | 0.58% | -0.67% | -37.58% | |
| 50 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.57% | — | +81.23% |