CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 10.87% | — | +48.46% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 10.86% | — | -47.13% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 6.56% | — | +771.33% | |
| 4 | HUBS | Hubspot INC | Stock-Tech | 6.26% | — | — | |
| 5 | HAYNUSD | Haynes International INC | Stock-Other | 6.26% | — | +35.01% | |
| 6 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 5.14% | — | — | |
| 7 | EVBGEUR | Everbridge INC | Stock-Other | 5.13% | — | +60.17% | |
| 8 | ✓ | Stock-Other | 4.79% | — | — | ||
| 9 | ✓ | Stock-Other | 4.75% | — | +91.63% | ||
| 10 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 4.54% | — | +25.57% | |
| 11 | WIREEUR | Encore Wire CORP | Stock-Other | 4.42% | — | — | |
| 12 | SILKUSD | Silk Road Medical INC | Stock-Other | 4.04% | — | — | |
| 13 | ✓ | Walkme LTD | Stock-Other | 4.00% | — | — | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 3.49% | — | — | |
| 15 | ATRIUSD | Atrion Corporation | Stock-Other | 2.76% | — | — | |
| 16 | 8DT | Squarespace INC - Class A | Stock-Other | 1.96% | — | — | |
| 17 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.88% | — | — | |
| 18 | HB6 | Hibbett INC | Stock-Other | 1.40% | — | — | |
| 19 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.15% | — | — | |
| 20 | JNP | Juniper Networks INC | Stock-Other | 0.92% | — | -70.71% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 0.90% | — | — | |
| 22 | M | Macy's INC | Stock-Consumer Disc | 0.79% | — | -77.88% | |
| 23 | AXNX* | Axonics INC | Stock-Other | 0.79% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.69% | -0.98% | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.66% | — | -35.06% | |
| 26 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.59% | — | — | |
| 27 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.59% | — | +42.00% | |
| 28 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.51% | — | -56.25% | |
| 29 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.43% | — | +89.33% | |
| 30 | SSYS | Stratasys Ltd. | Stock-Other | 0.38% | — | +77.58% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.36% | — | — | |
| 32 | JANX | Janux Therapeutics INC | Stock-Other | 0.31% | — | — | |
| 33 | MTTR* | Matterport INC | Stock-Other | 0.28% | — | — | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 0.25% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | — | |
| 36 | RCM1USD | R1 Rcm INC | Stock-Other | 0.23% | — | -85.50% | |
| 37 | WK | Workiva INC | Stock-Tech | 0.22% | — | -8.36% | |
| 38 | BOOM | Dmc Global INC | Stock-Other | 0.20% | — | — | |
| 39 | AGS | Playags INC | Stock-Other | 0.17% | — | — | |
| 40 | RPD | Rapid7 INC | Stock-Other | 0.16% | — | — | |
| 41 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.08% | — | — | |
| 42 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | — |