CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 21.40% | — | +306.94% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 15.89% | — | +131.58% | |
| 3 | SGENUSD | Seagen INC | Stock-Other | 13.24% | — | +155.32% | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 10.87% | — | +4083.33% | |
| 5 | ✓ | Stock-Other | 9.33% | — | +13.80% | ||
| 6 | 2XY | Sciplay Corp-class A | Stock-Other | 4.60% | — | +176.85% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.38% | — | — | |
| 8 | ✓ | Abcam Plc-spon Adr | Stock-Other | 2.73% | — | +190.00% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 1.98% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | — | — | |
| 11 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.67% | — | — | |
| 12 | NEWREUR | New Relic INC | Stock-Other | 1.34% | — | — | |
| 13 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.33% | — | -50.00% | |
| 14 | TWNKEUR | Hostess Brands INC | Stock-Other | 1.30% | — | — | |
| 15 | CIR2USD | Circor International INC | Stock-Other | 0.90% | — | +416.67% | |
| 16 | SSYS | Stratasys Ltd. | Stock-Other | 0.71% | — | -53.68% | |
| 17 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.67% | — | — | |
| 18 | CHS1USD | Chico's Fas INC | Stock-Other | 0.58% | — | — | |
| 19 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.54% | — | — | |
| 20 | USX1 | United States Steel CORP | Stock-Other | 0.50% | — | — | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.50% | — | — | |
| 22 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.41% | — | — | |
| 23 | WK | Workiva INC | Stock-Tech | 0.34% | — | +116.67% | |
| 24 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.31% | — | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.26% | — | — | |
| 26 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.25% | — | — | |
| 27 | TGNA | Tegna INC | Stock-Other | 0.23% | -0.47% | EXIT | |
| 28 | BHVN | Biohaven Ltd. | Stock-Other | 0.21% | — | -3.11% | |
| 29 | DENUSD | Denbury INC | Stock-Other | 0.19% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.19% | — | — | |
| 31 | WRKUSD | Westrock Co | Stock-Other | 0.19% | — | — | |
| 32 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.18% | — | — | |
| 33 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.14% | — | -45.00% | |
| 34 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.14% | — | +18.43% | |
| 35 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.13% | — | — | |
| 36 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.13% | — | — | |
| 37 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.12% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 39 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 40 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.07% | — | — | |
| 41 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.03% | — | — | |
| 42 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | — |