CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEN1EUR | Zendesk INC | Stock-Other | 16.13% | — | +123.22% | |
| 2 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 7.89% | — | — | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 6.78% | — | +994.29% | |
| 4 | BHVN | Biohaven Ltd. | Stock-Other | 5.92% | — | +16.59% | |
| 5 | AVLRUSD | Avalara INC | Stock-Other | 5.56% | — | — | |
| 6 | ✓ | Stock-Other | 5.37% | — | — | ||
| 7 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.06% | — | +828.85% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.90% | — | -15.36% | |
| 9 | YUSD | Alleghany CORP | Stock-Other | 3.77% | — | -26.43% | |
| 10 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 2.98% | — | -44.78% | |
| 11 | CCXIEUR | Chemocentryx INC | Stock-Other | 2.92% | — | — | |
| 12 | SWCHEUR | Switch INC - A | Stock-Other | 2.72% | — | — | |
| 13 | CYBE1EUR | Cyberoptics CORP | Stock-Other | 2.61% | — | — | |
| 14 | LHCGUSD | Lhc Group INC | Stock-Other | 2.51% | — | — | |
| 15 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.45% | — | +194.05% | |
| 16 | COWNEUR | Cowen INC - A | Stock-Other | 1.82% | — | — | |
| 17 | SGFYGBP | Signify Health INC -class A | Stock-Other | 1.71% | — | — | |
| 18 | ✓ | Forma Therapeutics Holdings | Stock-Other | 1.61% | — | — | |
| 19 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.50% | — | — | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.31% | — | +145.16% | |
| 21 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.20% | — | — | |
| 22 | WK | Workiva INC | Stock-Tech | 1.13% | — | — | |
| 23 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.08% | — | +12.02% | |
| 24 | S76 | Store Capital CORP | Stock-Other | 1.01% | — | — | |
| 25 | ✓ | Knowbe4 INC | Stock-Other | 1.01% | — | — | |
| 26 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.88% | — | -50.30% | |
| 27 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 0.87% | — | — | |
| 28 | ✓ | 1life Healthcare INC | Stock-Other | 0.83% | — | — | |
| 29 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 0.81% | — | — | |
| 30 | TGNA | Tegna INC | Stock-Other | 0.75% | -0.47% | EXIT | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.69% | — | +92.59% | |
| 32 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.61% | — | — | |
| 33 | ✓ | Ironsource LTD | Stock-Other | 0.57% | — | — | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.52% | — | — | |
| 35 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.49% | — | — | |
| 36 | I8R | Irobot CORP | Stock-Other | 0.45% | — | — | |
| 37 | ADI | Analog Devices INC | Stock-Tech | 0.42% | — | — | |
| 38 | BKIEUR | Black Knight INC | Stock-Other | 0.42% | — | — | |
| 39 | TEAM | Atlassian Corporation | Stock-Tech | 0.39% | — | — | |
| 40 | AMED | Amedisys INC | Stock-Other | 0.39% | — | — | |
| 41 | GEN | Gen Digital INC | Stock-Tech | 0.35% | — | — | |
| 42 | ✓ | Momentive Global INC | Stock-Other | 0.28% | — | -32.18% | |
| 43 | ACM | Aecom | Stock-Industrials | 0.28% | — | -50.00% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.26% | — | — | |
| 45 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.23% | — | -30.00% | |
| 46 | OMCL | Omnicell INC | Stock-Healthcare | 0.20% | — | — | |
| 47 | ROG | Rogers CORP | Stock-Other | 0.20% | — | -50.00% | |
| 48 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.07% | — | — | |
| 49 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.06% | — | — | |
| 50 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.05% | — | — |