CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.88% | — | — | |
| 2 | ZEN1EUR | Zendesk INC | Stock-Other | 8.90% | — | +134.27% | |
| 3 | CERNCHF | Cerner CORP | Stock-Other | 8.49% | — | -25.93% | |
| 4 | ✓ | Momentive Global INC | Stock-Other | 7.29% | — | +2460.91% | |
| 5 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 6.00% | — | +50.44% | |
| 6 | ✓ | Mimecast LTD | Stock-Other | 4.62% | — | +208.66% | |
| 7 | KSS | Kohls CORP | Stock-Consumer Disc | 4.48% | — | — | |
| 8 | REGIEUR | Renewable Energy Group INC | Stock-Other | 4.25% | — | — | |
| 9 | COHREUR | Coherent INC | Stock-Other | 3.69% | — | +19.05% | |
| 10 | YUSD | Alleghany CORP | Stock-Other | 3.66% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.54% | — | — | |
| 12 | PLANUSD | Anaplan INC | Stock-Other | 3.50% | — | — | |
| 13 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 3.20% | — | +43.73% | |
| 14 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.98% | — | +4.52% | |
| 15 | MFS1EUR | Welbilt INC | Stock-Other | 2.77% | — | -21.30% | |
| 16 | PLTK | Playtika Holding CORP | Stock-Other | 2.54% | — | — | |
| 17 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 2.43% | — | — | |
| 18 | ✓ | Stock-Other | 1.97% | — | — | ||
| 19 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 1.38% | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.34% | — | — | |
| 21 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.29% | — | -25.21% | |
| 22 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.14% | — | — | |
| 23 | ROG | Rogers CORP | Stock-Other | 1.04% | — | -0.64% | |
| 24 | PLTEUR | Plantronics INC | Stock-Other | 1.03% | — | — | |
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.90% | — | -56.92% | |
| 26 | ACM | Aecom | Stock-Industrials | 0.87% | — | — | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 0.85% | — | — | |
| 28 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.85% | — | — | |
| 29 | ✓ | Mandiant INC Com | Stock-Other | 0.59% | — | — | |
| 30 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.55% | — | — | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.54% | — | — | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.48% | — | -0.64% | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.47% | — | — | |
| 34 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.41% | — | -74.49% | |
| 35 | OMCL | Omnicell INC | Stock-Healthcare | 0.32% | — | +19.50% | |
| 36 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.32% | — | — | |
| 37 | BHVN | Biohaven Ltd. | Stock-Other | 0.27% | — | — | |
| 38 | TGNA | Tegna INC | Stock-Other | 0.27% | -0.47% | EXIT | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — | |
| 40 | PATH | Uipath INC - Class A | Stock-Tech | 0.19% | — | — | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.18% | — | — | |
| 42 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.12% | — | — | |
| 43 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.12% | — | -76.29% | |
| 44 | PSNL | Personalis INC | Stock-Other | 0.07% | — | — | |
| 45 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.02% | — | — |