CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 13.75% | — | +255.30% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 12.56% | — | — | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 9.29% | — | +13.99% | |
| 4 | HES | Hess CORP | Stock-Other | 9.22% | — | +83.56% | |
| 5 | AKX | Ansys INC | Stock-Other | 6.57% | — | +2.34% | |
| 6 | AMED | Amedisys INC | Stock-Other | 6.42% | — | +1039.22% | |
| 7 | 2655787D | Blueprint Medicines CORP | Stock-Other | 5.18% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 4.39% | — | +5.19% | |
| 9 | SGRY | Surgery Partners INC | Stock-Other | 3.70% | — | +1.61% | |
| 10 | SG7 | Sage Therapeutics INC | Stock-Other | 3.45% | — | +22.45% | |
| 11 | GMS1EUR | Gms INC | Stock-Other | 3.41% | — | — | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 3.12% | — | +113.74% | |
| 13 | WOO | Foot Locker INC | Stock-Other | 3.08% | — | — | |
| 14 | FARO | Faro Technologies INC | Stock-Other | 2.43% | — | — | |
| 15 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.63% | — | — | |
| 16 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.36% | — | +8.00% | |
| 17 | BASE | Couchbase INC | Stock-Other | 1.08% | — | — | |
| 18 | CORZ | Core Scientific INC | Stock-Tech | 0.95% | — | — | |
| 19 | AEBA | Allete INC | Stock-Other | 0.81% | — | +15.47% | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | 0.71% | — | — | |
| 21 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.66% | — | — | |
| 22 | TASK | Taskus Inc-a | Stock-Other | 0.63% | — | — | |
| 23 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.52% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.45% | -0.98% | -66.67% | |
| 25 | FLS | Flowserve CORP | Stock-Industrials | 0.45% | — | — | |
| 26 | BHF | Brighthouse Financial INC | Stock-Financials | 0.41% | -0.23% | — | |
| 27 | TIXT | Telus International Cda INC | Stock-Other | 0.36% | — | — | |
| 28 | GTLS | Chart Industries INC | Stock-Industrials | 0.35% | — | — | |
| 29 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.30% | — | -5.60% | |
| 30 | AKRO | Akero Therapeutics INC | Stock-Other | 0.28% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.27% | — | — | |
| 32 | HO1 | Hologic INC | Stock-Other | 0.21% | -3.09% | — | |
| 33 | TG7 | Triumph Group INC | Stock-Other | 0.20% | — | +20.00% | |
| 34 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.19% | — | — | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.18% | — | +14.00% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | +6.20% | |
| 37 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.17% | — | — | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.15% | — | — | |
| 39 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.15% | — | -8.52% | |
| 40 | ✓ | Verve Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.13% | — | — | |
| 42 | ✓ | Curevac N V | Stock-Other | 0.13% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — | |
| 44 | GDOT | Green Dot Corp-class A | Stock-Other | 0.11% | — | — | |
| 45 | ✓ | Inozyme Pharma INC | Stock-Other | 0.09% | — | — | |
| 46 | APLD | Applied Digital CORP | Stock-Tech | 0.04% | — | — | |
| 47 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | — | |
| 48 | TTEC | Ttec Holdings INC | Stock-Other | 0.02% | — | — |