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 | 9.11% | — | -11.26% | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 8.93% | — | +749.22% | |
| 3 | AKX | Ansys INC | Stock-Other | 7.45% | — | +16.19% | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 6.39% | — | +453.83% | |
| 5 | 8DT | Squarespace INC - Class A | Stock-Other | 6.37% | — | +87.99% | |
| 6 | ✓ | Stock-Other | 6.20% | — | +142.74% | ||
| 7 | CTLTEUR | Catalent INC | Stock-Other | 6.06% | — | -11.98% | |
| 8 | KEL | Kellanova | Stock-Other | 5.57% | — | — | |
| 9 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 5.10% | — | — | |
| 10 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 4.82% | — | -10.13% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.60% | — | +175.36% | |
| 12 | HES | Hess CORP | Stock-Other | 4.06% | — | -2.90% | |
| 13 | USX1 | United States Steel CORP | Stock-Other | 3.92% | — | -56.12% | |
| 14 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 3.68% | — | — | |
| 15 | PRFTUSD | Perficient INC | Stock-Other | 2.39% | — | -2.34% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.20% | — | +9.41% | |
| 17 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.99% | — | +259.51% | |
| 18 | ✓ | Stock-Other | 1.58% | — | +500.09% | ||
| 19 | RCM1USD | R1 Rcm INC | Stock-Other | 1.45% | — | +22.30% | |
| 20 | ENVUSD | Envestnet INC | Stock-Other | 1.16% | — | — | |
| 21 | ✓ | Stock-Other | 0.78% | — | -52.77% | ||
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.77% | — | -2.39% | |
| 23 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.66% | — | — | |
| 24 | VSTS | Vestis CORP | Stock-Other | 0.66% | — | — | |
| 25 | AXNX* | Axonics INC | Stock-Other | 0.62% | — | — | |
| 26 | EVH | Evolent Health INC - A | Stock-Other | 0.59% | — | — | |
| 27 | FYBR | Frontier Communications Pare | Stock-Other | 0.57% | -4.20% | EXIT | |
| 28 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.51% | — | — | |
| 29 | TPR | Tapestry INC | Stock-Consumer Disc | 0.35% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.31% | -1.08% | EXIT | |
| 31 | COP | Conocophillips | Stock-Energy | 0.30% | — | -10.22% | |
| 32 | M | Macy's INC | Stock-Consumer Disc | 0.26% | — | -95.10% | |
| 33 | MTTR* | Matterport INC | Stock-Other | 0.14% | — | -1.78% | |
| 34 | ✓ | Atlantica Yield PLC | Stock-Other | 0.14% | — | -80.03% | |
| 35 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.09% | — | — | |
| 36 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.07% | — | — | |
| 37 | INSM | Insmed INC | Stock-Healthcare | 0.05% | — | -93.22% | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.03% | — | — | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | — | |
| 41 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — |