CIK: 0001358253
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 10.66% | — | +76.47% | |
| 2 | HES | Hess CORP | Stock-Other | 8.65% | — | +101.24% | |
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 8.26% | — | +47.90% | |
| 4 | 7SU | Summit Materials INC -cl A | Stock-Other | 7.37% | — | — | |
| 5 | AKX | Ansys INC | Stock-Other | 6.74% | — | -20.97% | |
| 6 | JNP | Juniper Networks INC | Stock-Other | 5.42% | — | -18.36% | |
| 7 | AMED | Amedisys INC | Stock-Other | 4.78% | — | — | |
| 8 | ✓ | Arcadium Lithium PLC | Stock-Other | 4.40% | — | — | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 4.15% | — | +66.81% | |
| 10 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.98% | — | -63.17% | |
| 11 | AZPN1USD | Aspen Technology INC | Stock-Other | 3.41% | — | — | |
| 12 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | 3.09% | — | — | |
| 13 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.62% | — | -50.22% | |
| 14 | BUSD | Barnes Group INC | Stock-Other | 2.16% | — | — | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.11% | — | — | |
| 16 | ATSG* | Air Transport Services Group | Stock-Other | 2.05% | — | — | |
| 17 | ZUOUSD | Zuora INC - Class A | Stock-Other | 2.00% | — | — | |
| 18 | ALTREUR | Altair Engineering INC - A | Stock-Other | 1.69% | — | — | |
| 19 | ✓ | Null | Stock-Other | 1.65% | — | — | |
| 20 | MTTR* | Matterport INC | Stock-Other | 1.34% | — | +722.45% | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 1.32% | — | — | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.06% | — | — | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 1.06% | — | -74.02% | |
| 24 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.03% | — | — | |
| 25 | INSM | Insmed INC | Stock-Healthcare | 0.99% | — | +1950.00% | |
| 26 | JANX | Janux Therapeutics INC | Stock-Other | 0.94% | — | — | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.80% | — | — | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.70% | — | — | |
| 29 | NARIUSD | Inari Medical INC | Stock-Other | 0.60% | — | — | |
| 30 | ✓ | Despegar.com CORP | Stock-Other | 0.58% | — | — | |
| 31 | OLED | Universal Display Corporation | Stock-Tech | 0.57% | — | — | |
| 32 | 75Z | Soho House & Co INC | Stock-Other | 0.52% | — | — | |
| 33 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.51% | — | — | |
| 34 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | 0.46% | — | — | |
| 35 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.39% | — | — | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.28% | — | — | |
| 37 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.25% | — | — | |
| 38 | LWAY | Lifeway Foods INC | Stock-Other | 0.25% | — | — | |
| 39 | BL | Blackline INC | Stock-Tech | 0.20% | — | — | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.18% | — | — | |
| 41 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.15% | — | — | |
| 42 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.14% | — | -81.17% | |
| 43 | COF | Capital One Financial CORP | Stock-Financials | 0.14% | — | -85.74% | |
| 44 | BERYEUR | Berry Global Group INC | Stock-Other | 0.11% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.08% | -1.08% | EXIT | |
| 46 | SMMT | Summit Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | — | |
| 48 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.03% | — | -57.92% |