CIK: 0001358253
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 10.81% | — | +40.84% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 10.62% | — | -36.29% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 7.25% | — | +43.85% | |
| 4 | AKX | Ansys INC | Stock-Other | 7.19% | — | +40.99% | |
| 5 | CTLTEUR | Catalent INC | Stock-Other | 7.11% | — | — | |
| 6 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 5.93% | — | — | |
| 7 | HUBS | Hubspot INC | Stock-Tech | 5.91% | — | — | |
| 8 | WRKUSD | Westrock Co | Stock-Other | 5.66% | — | +3603.22% | |
| 9 | HES | Hess CORP | Stock-Other | 5.04% | — | +2.99% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 3.80% | — | — | |
| 11 | 8DT | Squarespace INC - Class A | Stock-Other | 3.54% | — | — | |
| 12 | ✓ | Stock-Other | 2.76% | — | +14.20% | ||
| 13 | PRFTUSD | Perficient INC | Stock-Other | 2.69% | — | — | |
| 14 | WIREEUR | Encore Wire CORP | Stock-Other | 2.52% | — | — | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.26% | — | +111.95% | |
| 16 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 2.22% | — | +3185.53% | |
| 17 | ✓ | Stock-Other | 1.81% | — | — | ||
| 18 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.45% | — | +80.99% | |
| 19 | JNP | Juniper Networks INC | Stock-Other | 1.20% | — | +37.62% | |
| 20 | RCM1USD | R1 Rcm INC | Stock-Other | 1.17% | — | +8.80% | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 1.11% | — | — | |
| 22 | JWNUSD | Nordstrom INC | Stock-Other | 0.96% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | +101.69% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.82% | — | +3.80% | |
| 25 | ✓ | Atlantica Yield PLC | Stock-Other | 0.79% | — | — | |
| 26 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.77% | — | — | |
| 27 | INSM | Insmed INC | Stock-Healthcare | 0.71% | — | — | |
| 28 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.59% | — | +517.89% | |
| 29 | COP | Conocophillips | Stock-Energy | 0.41% | — | — | |
| 30 | 0VVB | Paramount Global-class B | Stock-Other | 0.31% | — | — | |
| 31 | SNPS | Synopsys INC | Stock-Tech | 0.31% | — | -64.14% | |
| 32 | ✓ | Stock-Other | 0.29% | — | — | ||
| 33 | INBX | Inhibrx Biosciences INC | Stock-Other | 0.25% | — | — | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.20% | — | — | |
| 35 | MTTR* | Matterport INC | Stock-Other | 0.16% | — | — | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | — | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.07% | — | — | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +21.30% | |
| 41 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | — | |
| 42 | OLN | Olin Corporation | Stock-Materials | 0.05% | — | -70.70% | |
| 43 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.03% | — | +72.55% | |
| 44 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — |