CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSUEUR | Kansas City Southern | Stock-Other | 16.26% | — | +100.35% | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 14.22% | — | +187.92% | |
| 3 | IHS | Ihs Markit LTD | Stock-Other | 7.18% | — | +760.66% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 7.01% | — | +233.33% | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 5.81% | — | +8.39% | |
| 6 | COHREUR | Coherent INC | Stock-Other | 3.70% | — | -16.54% | |
| 7 | STMP | Stamps.com INC | Stock-Other | 3.44% | — | — | |
| 8 | FLOWUSD | Spx Flow INC | Stock-Other | 2.94% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | — | — | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 2.78% | — | — | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.59% | — | — | |
| 12 | FIVN | Five9 INC | Stock-Tech | 2.45% | — | — | |
| 13 | CLDR | Cloudera INC | Stock-Other | 2.24% | — | -12.30% | |
| 14 | MFS1EUR | Welbilt INC | Stock-Other | 2.11% | — | +4.33% | |
| 15 | SC | Santander Consumer USA Holdi | Stock-Other | 2.00% | — | — | |
| 16 | VNEUSD | Veoneer INC | Stock-Other | 1.62% | — | — | |
| 17 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.58% | — | — | |
| 18 | 2XY | Sciplay Corp-class A | Stock-Other | 1.58% | — | — | |
| 19 | DSPGEUR | Dsp Group INC | Stock-Other | 1.45% | — | — | |
| 20 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.31% | — | +106.00% | |
| 21 | ✓ | Aecom | Stock-Other | 1.21% | — | +116.92% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.11% | — | +50.88% | |
| 23 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.09% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 1.00% | — | -82.54% | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | +113.42% | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.87% | — | — | |
| 27 | LNWO | Light & Wonder INC | Stock-Other | 0.85% | — | — | |
| 28 | ✓ | Qiagen NV | Stock-Other | 0.84% | — | +118.18% | |
| 29 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.78% | — | -2.23% | |
| 30 | ✓ | Score Media & Gaming INC | Stock-Other | 0.72% | — | — | |
| 31 | ✓ | Tegna INC Com Shs | Stock-Other | 0.67% | — | — | |
| 32 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.66% | — | — | |
| 33 | MDLA | Medallia INC | Stock-Other | 0.63% | — | — | |
| 34 | SPCK | Spac & New Issue ETF | ETF-Other | 0.62% | — | — | |
| 35 | TROX | Tronox Holdings plc | Stock-Other | 0.59% | — | — | |
| 36 | WCC | Wesco International INC | Stock-Industrials | 0.40% | — | +10.87% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.33% | — | — | |
| 38 | KRAUSD | Kraton CORP | Stock-Other | 0.31% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.25% | — | +71.05% | |
| 40 | ✓ | Biohaven Pharmaceutical | Stock-Other | 0.23% | — | +9.09% | |
| 41 | OMCL | Omnicell INC | Stock-Healthcare | 0.22% | — | +10.00% | |
| 42 | ✓ | Alphabet Inc. | Stock-Other | 0.18% | — | — | |
| 43 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.15% | — | — | |
| 44 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.11% | — | — | |
| 45 | ✓ | Fs Development CORP Ii | Stock-Other | 0.07% | — | — | |
| 46 | ✓ | Ceragon Networks Ltdreg Shs | Stock-Other | 0.03% | — | — |