CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | Stock-Other | 10.05% | — | +39.06% | |
| 2 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 9.34% | — | +24.47% | |
| 3 | YUSD | Alleghany CORP | Stock-Other | 7.28% | — | +53.45% | |
| 4 | BHVN | Biohaven Ltd. | Stock-Other | 7.00% | — | +1480.06% | |
| 5 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 6.90% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.90% | — | +52.08% | |
| 7 | COHREUR | Coherent INC | Stock-Other | 6.26% | — | +32.04% | |
| 8 | ACCUSD | American Campus Communities | Stock-Other | 4.78% | — | — | |
| 9 | SWCHEUR | Switch INC - A | Stock-Other | 3.87% | — | — | |
| 10 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 3.78% | — | — | |
| 11 | SF9 | Sanderson Farms INC | Stock-Other | 3.51% | — | — | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.65% | — | +148.50% | |
| 13 | ✓ | Sierra Oncology INC Com | Stock-Other | 2.50% | — | — | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | 2.47% | — | -29.16% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | — | -80.00% | |
| 16 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.77% | — | — | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.58% | — | — | |
| 18 | SGENUSD | Seagen INC | Stock-Other | 1.43% | — | — | |
| 19 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.38% | — | — | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.24% | — | — | |
| 21 | TPB | Turning Point Brands, Inc. | Stock-Other | 1.22% | — | — | |
| 22 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.11% | — | -24.92% | |
| 23 | CHNGUSD | Change Healthcare INC | Stock-Other | 1.00% | — | -37.33% | |
| 24 | ✓ | Momentive Global INC | Stock-Other | 0.89% | — | -82.95% | |
| 25 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.82% | — | — | |
| 26 | PLTEUR | Plantronics INC | Stock-Other | 0.81% | — | -41.00% | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | 0.75% | — | — | |
| 28 | ACM | Aecom | Stock-Industrials | 0.75% | — | -23.08% | |
| 29 | ✓ | Mandiant INC Com | Stock-Other | 0.74% | — | -1.67% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.63% | — | — | |
| 31 | ROG | Rogers CORP | Stock-Other | 0.60% | — | -54.25% | |
| 32 | BKIEUR | Black Knight INC | Stock-Other | 0.60% | — | — | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.59% | — | -1.19% | |
| 34 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.58% | — | — | |
| 35 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.53% | — | — | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.46% | — | — | |
| 37 | OMCL | Omnicell INC | Stock-Healthcare | 0.37% | — | -1.32% | |
| 38 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.16% | — | — | |
| 39 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.14% | — | -23.18% | |
| 40 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.14% | — | -1.20% | |
| 41 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 0.13% | — | — | |
| 42 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.09% | — | +182.98% | |
| 43 | EPZMEUR | Epizyme INC | Stock-Other | 0.03% | — | — |