CIK: 0001358253
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | Stock-Other | 18.23% | — | +42.48% | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 11.69% | — | +5.31% | |
| 3 | SPLKCHF | Splunk INC | Stock-Other | 10.24% | — | +45.93% | |
| 4 | IMGNEUR | Immunogen INC | Stock-Other | 8.56% | — | — | |
| 5 | AKX | Ansys INC | Stock-Other | 6.40% | — | — | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 6.32% | — | — | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.16% | — | — | |
| 8 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 4.99% | — | -47.87% | |
| 9 | CLF | Cleveland-cliffs INC | Stock-Materials | 4.86% | — | +3813.15% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 2.57% | — | — | |
| 11 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.03% | — | — | |
| 12 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.79% | — | — | |
| 13 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.69% | +2.33% | NEW | |
| 14 | ✓ | Gracell Biotechnologies-adr | Stock-Other | 1.60% | — | — | |
| 15 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.51% | — | — | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.50% | — | -64.67% | |
| 17 | OLN | Olin Corporation | Stock-Materials | 1.21% | — | — | |
| 18 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.16% | — | — | |
| 19 | ✓ | Icosavax INC | Stock-Other | 1.00% | — | — | |
| 20 | SGML | Sigma Lithium CORP | Stock-Other | 0.96% | — | +26.31% | |
| 21 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.80% | — | — | |
| 22 | HES | Hess CORP | Stock-Other | 0.64% | — | — | |
| 23 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.64% | — | +73.99% | |
| 24 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.64% | — | — | |
| 25 | WRKUSD | Westrock Co | Stock-Other | 0.39% | — | -74.45% | |
| 26 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.37% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 0.36% | — | -76.93% | |
| 28 | MOR2 | Morphosys AG Adr | Stock-Other | 0.30% | — | — | |
| 29 | ✓ | Stock-Other | 0.26% | — | — | ||
| 30 | ✓ | Sovos Brands INC | Stock-Other | 0.26% | — | — | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 0.25% | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | — | -0.06% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.15% | — | — | |
| 34 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.10% | — | — | |
| 35 | MANU | Manchester United plc | Stock-Other | 0.07% | — | +112.96% | |
| 36 | ✓ | Cmb Tech NV | Stock-Other | 0.04% | — | — | |
| 37 | QSI | Quantum-si INC | Stock-Other | 0.02% | — | — |