CIK: 0001358253
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 27.57% | -1.01% | +0.31% | |
| 2 | ✓ | Cyberark Software LTD | Stock-Other | 8.49% | -4.65% | EXIT | |
| 3 | ✓ | Merus N V | Stock-Other | 4.85% | — | — | |
| 4 | KEL | Kellanova | Stock-Other | 4.58% | — | -9.18% | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 4.34% | — | — | |
| 6 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 4.02% | — | — | |
| 7 | FYBR | Frontier Communications Pare | Stock-Other | 3.70% | -4.20% | EXIT | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.68% | +1.52% | — | |
| 9 | INFA1EUR | Informatica INC - Class A | Stock-Other | 3.40% | — | +154.90% | |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.70% | — | -36.25% | |
| 11 | 07WA | Mr Cooper Group INC | Stock-Other | 2.67% | — | +70.27% | |
| 12 | VTY | Verint Systems INC | Stock-Other | 2.27% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.26% | — | +0.28% | |
| 14 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.14% | -3.35% | — | |
| 15 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 2.14% | -0.91% | EXIT | |
| 16 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.95% | — | -21.83% | |
| 17 | ETNBGBP | 89bio INC | Stock-Other | 1.91% | — | — | |
| 18 | TRML | Tourmaline Bio INC | Stock-Other | 1.76% | — | — | |
| 19 | BHF | Brighthouse Financial INC | Stock-Financials | 1.69% | — | +27.19% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 1.20% | — | — | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 1.06% | — | +326.59% | |
| 22 | TGNA | Tegna INC | Stock-Other | 0.94% | — | — | |
| 23 | SYU1 | Synovus Financial CORP | Stock-Other | 0.84% | — | — | |
| 24 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.84% | — | -39.23% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.83% | -1.08% | EXIT | |
| 26 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.71% | — | — | |
| 27 | PRA | Proassurance CORP | Stock-Other | 0.70% | — | -25.88% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.64% | — | — | |
| 29 | AL | Air Lease CORP | Stock-Other | 0.62% | -0.56% | — | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | — | — | |
| 31 | ZIMV | Zimvie INC | Stock-Other | 0.45% | — | — | |
| 32 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.40% | — | — | |
| 33 | ✓ | Stock-Other | 0.40% | — | — | ||
| 34 | HO1 | Hologic INC | Stock-Other | 0.38% | +0.55% | — | |
| 35 | SU6 | Surmodics INC | Stock-Other | 0.35% | — | — | |
| 36 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.30% | — | — | |
| 37 | DAY | Dayforce INC | Stock-Other | 0.29% | -3.36% | EXIT | |
| 38 | QXO | Qxo INC | Stock-Industrials | 0.25% | +0.30% | NEW | |
| 39 | FWRD | Forward Air CORP | Stock-Other | 0.25% | — | — | |
| 40 | VISN | Vistance Networks INC | Stock-Tech | 0.22% | — | — | |
| 41 | ✓ | Stock-Other | 0.18% | — | — | ||
| 42 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.16% | — | — | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | 0.16% | -4.16% | EXIT | |
| 44 | LWAY | Lifeway Foods INC | Stock-Other | 0.13% | — | -64.17% | |
| 45 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.10% | — | — | |
| 46 | ✓ | Highview Merger CORP | Stock-Other | 0.09% | — | — | |
| 47 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 0.09% | — | — | |
| 48 | ✓ | Stock-Other | 0.09% | — | — | ||
| 49 | GTLS | Chart Industries INC | Stock-Industrials | 0.09% | +1.57% | NEW | |
| 50 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | +2.4% | +70.27% | Add |
| 2 | FYBR | Frontier Communications Pare | +2.1% | -7.90% | Add |
| 3 | BHF | Brighthouse Financial INC | +0.9% | +27.19% | Add |
| 4 | RKT | Rocket Cos Inc-class A | +0.8% | -39.23% | Add |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | -1.7% | -36.25% | Trim |
| 6 | KEL | Kellanova | -5.7% | -9.18% | Trim |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 8 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 9 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 10 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 11 | HES | Hess CORP | — | EXIT | Sold out |
| 12 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 13 | ✓ | Merus N V | — | NEW | New buy |
| 14 | AMED | Amedisys INC | — | EXIT | Sold out |
| 15 | EA | Electronic Arts INC | — | NEW | New buy |
| 16 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 17 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 18 | AKX | Ansys INC | — | EXIT | Sold out |
| 19 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 20 | INFA1EUR | Informatica INC - Class A | — | NEW | New buy |
| 21 | PTVEUSD | Pactiv Evergreen INC | — | EXIT | Sold out |
| 22 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 23 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 24 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 25 | SGRY | Surgery Partners INC | — | EXIT | Sold out |
| 26 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 27 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 28 | VTY | Verint Systems INC | — | NEW | New buy |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 30 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 31 | PLYM | Plymouth Industrial Reit INC | — | NEW | New buy |
| 32 | FNAUSD | Paragon 28 INC | — | EXIT | Sold out |
| 33 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 34 | AVDX | Avidxchange Holdings INC | — | NEW | New buy |
| 35 | ETNBGBP | 89bio INC | — | NEW | New buy |
| 36 | TRML | Tourmaline Bio INC | — | NEW | New buy |
| 37 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 38 | WBA | Walgreens Boots Alliance INC | — | EXIT | Sold out |
| 39 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 40 | HN9 | Hanesbrands INC | — | NEW | New buy |
| 41 | TGNA | Tegna INC | — | NEW | New buy |
| 42 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 43 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |
| 44 | SWTXUSD | Springworks Therapeutics INC | — | EXIT | Sold out |
| 45 | 0OIA | Solarwinds CORP | — | EXIT | Sold out |
| 46 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 47 | AL | Air Lease CORP | — | NEW | New buy |
| 48 | ALGM | Allegro Microsystems INC | — | EXIT | Sold out |
| 49 | AMPSUSD | Altus Power INC | — | EXIT | Sold out |
| 50 | COF | Capital One Financial CORP | — | EXIT | Sold out |