CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 19.57% | — | +202.08% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 17.26% | — | +128.34% | |
| 3 | SWAVUSD | Shockwave Medical INC | Stock-Other | 11.38% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 6.69% | — | +103.13% | |
| 5 | HAYNUSD | Haynes International INC | Stock-Other | 4.19% | — | — | |
| 6 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 3.31% | — | — | |
| 7 | M | Macy's INC | Stock-Consumer Disc | 3.30% | — | +880.00% | |
| 8 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.04% | — | +150.29% | |
| 9 | TCN1EUR | Tricon Residential INC | Stock-Other | 3.01% | — | — | |
| 10 | JNP | Juniper Networks INC | Stock-Other | 2.82% | — | — | |
| 11 | EVBGEUR | Everbridge INC | Stock-Other | 2.82% | — | — | |
| 12 | MOR2 | Morphosys AG Adr | Stock-Other | 2.26% | — | — | |
| 13 | DOORUSD | Masonite International CORP | Stock-Other | 2.19% | — | +349.09% | |
| 14 | ✓ | Stock-Other | 2.14% | — | — | ||
| 15 | MDC1USD | Mdc Holdings INC | Stock-Other | 2.12% | — | — | |
| 16 | KAMNUSD | Kaman CORP | Stock-Other | 2.01% | — | — | |
| 17 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 1.63% | — | — | |
| 18 | RCM1USD | R1 Rcm INC | Stock-Other | 1.41% | — | — | |
| 19 | AELUSD | American Equity Invt Life Hl | Stock-Other | 1.22% | — | +10.31% | |
| 20 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.00% | — | — | |
| 21 | OLN | Olin Corporation | Stock-Materials | 0.96% | — | -81.17% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 0.81% | — | — | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.73% | — | — | |
| 24 | BHVN | Biohaven Ltd. | Stock-Other | 0.51% | — | -8.28% | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.47% | — | -62.96% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.43% | — | -7.43% | |
| 27 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.41% | +1.36% | NEW | |
| 28 | ✓ | Agiliti INC | Stock-Other | 0.35% | — | — | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 0.28% | — | — | |
| 30 | WRKUSD | Westrock Co | Stock-Other | 0.27% | — | -15.79% | |
| 31 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.27% | — | +25.75% | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | 0.26% | — | -57.09% | |
| 33 | WK | Workiva INC | Stock-Tech | 0.24% | — | +1.33% | |
| 34 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.22% | — | — | |
| 35 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.22% | — | — | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | — | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | — |