CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | 16.45% | -14.69% | EXIT | |
| 2 | KEL | Kellanova | Stock-Other | 12.30% | — | +167.75% | |
| 3 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 9.96% | — | +4.38% | |
| 4 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 9.55% | — | — | |
| 5 | NSC | Norfolk Southern CORP | Stock-Industrials | 8.62% | +2.84% | — | |
| 6 | ✓ | Merus N V | Stock-Other | 5.29% | — | — | |
| 7 | TGNA | Tegna INC | Stock-Other | 4.74% | -0.47% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.88% | — | — | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.11% | -0.18% | — | |
| 10 | TRML | Tourmaline Bio INC | Stock-Other | 2.07% | — | — | |
| 11 | AVDX | Avidxchange Holdings INC | Stock-Other | 1.92% | — | +257.20% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 1.88% | +5.64% | — | |
| 13 | TASK | Taskus Inc-a | Stock-Other | 1.76% | — | +158.42% | |
| 14 | DAY | Dayforce INC | Stock-Other | 1.49% | -7.03% | EXIT | |
| 15 | AEBA | Allete INC | Stock-Other | 1.43% | — | +66.99% | |
| 16 | CORZ | Core Scientific INC | Stock-Tech | 1.23% | — | +20.96% | |
| 17 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 1.06% | -0.74% | EXIT | |
| 18 | BHF | Brighthouse Financial INC | Stock-Financials | 1.03% | -0.23% | +150.00% | |
| 19 | SGRY | Surgery Partners INC | Stock-Other | 0.96% | — | -73.70% | |
| 20 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.95% | — | +389.44% | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.92% | — | +380.65% | |
| 22 | ZIMV | Zimvie INC | Stock-Other | 0.90% | — | — | |
| 23 | YEXT | Yext INC | Stock-Other | 0.88% | -0.52% | EXIT | |
| 24 | VTY | Verint Systems INC | Stock-Other | 0.80% | — | — | |
| 25 | HO1 | Hologic INC | Stock-Other | 0.64% | -3.09% | +194.67% | |
| 26 | GDOT | Green Dot Corp-class A | Stock-Other | 0.64% | — | +340.00% | |
| 27 | 2655957D | Premier Inc-class A | Stock-Other | 0.60% | — | — | |
| 28 | STAA | Staar Surgical Co | Stock-Other | 0.58% | -0.65% | EXIT | |
| 29 | TIXT | Telus International Cda INC | Stock-Other | 0.57% | — | +26.96% | |
| 30 | ETNBGBP | 89bio INC | Stock-Other | 0.53% | — | — | |
| 31 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.41% | — | — | |
| 32 | ✓ | Stock-Other | 0.41% | — | — | ||
| 33 | PD | Pagerduty INC | Stock-Other | 0.39% | — | — | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.38% | — | — | |
| 35 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.34% | — | — | |
| 36 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.32% | — | — | |
| 37 | SNPS | Synopsys INC | Stock-Tech | 0.32% | — | — | |
| 38 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.30% | — | +17.27% | |
| 39 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.28% | -7.61% | EXIT | |
| 40 | 9HI | Hillenbrand INC | Stock-Other | 0.23% | -0.53% | EXIT | |
| 41 | JAMF | Jamf Holding CORP | Stock-Other | 0.23% | -0.63% | EXIT | |
| 42 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.21% | — | — | |
| 43 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.20% | — | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | -7.78% | |
| 45 | AKRO | Akero Therapeutics INC | Stock-Other | 0.18% | — | -29.60% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | — | |
| 47 | LION | Lionsgate Studios CORP | Stock-Other | 0.16% | — | — | |
| 48 | BRY | Berry CORP | Stock-Other | 0.16% | — | — | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.16% | — | -32.46% | |
| 50 | TIC | Tic Solutions INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +7.8% | +167.75% | Add |
| 2 | S9Q | Spirit Aerosystems Hold-cl A | +2.3% | +4.38% | Add |
| 3 | AEBA | Allete INC | +0.7% | +66.99% | Add |
| 4 | SGRY | Surgery Partners INC | -3.1% | -73.70% | Trim |
| 5 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 6 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 7 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 8 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 9 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 10 | HES | Hess CORP | — | EXIT | Sold out |
| 11 | AKX | Ansys INC | — | EXIT | Sold out |
| 12 | ✓ | Merus N V | — | NEW | New buy |
| 13 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 14 | TGNA | Tegna INC | — | NEW | New buy |
| 15 | SWTXUSD | Springworks Therapeutics INC | — | EXIT | Sold out |
| 16 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 17 | ✓ | Paycor Hcm INC | — | EXIT | Sold out |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 19 | SG7 | Sage Therapeutics INC | — | EXIT | Sold out |
| 20 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 21 | TRML | Tourmaline Bio INC | — | NEW | New buy |
| 22 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 23 | AVDX | Avidxchange Holdings INC | — | NEW | New buy |
| 24 | EA | Electronic Arts INC | — | NEW | New buy |
| 25 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 26 | ATSG* | Air Transport Services Group | — | EXIT | Sold out |
| 27 | TASK | Taskus Inc-a | — | NEW | New buy |
| 28 | DAY | Dayforce INC | — | NEW | New buy |
| 29 | AB | Alliancebernstein Holding LP | — | EXIT | Sold out |
| 30 | ✓ | Moneylion INC | — | EXIT | Sold out |
| 31 | JNP | Juniper Networks INC | — | EXIT | Sold out |
| 32 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | Sold out |
| 33 | CORZ | Core Scientific INC | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | EXIT | Sold out |
| 35 | PLYM | Plymouth Industrial Reit INC | — | NEW | New buy |
| 36 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 37 | FNAUSD | Paragon 28 INC | — | EXIT | Sold out |
| 38 | INFA1EUR | Informatica INC - Class A | — | NEW | New buy |
| 39 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 40 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 41 | ZIMV | Zimvie INC | — | NEW | New buy |
| 42 | YEXT | Yext INC | — | NEW | New buy |
| 43 | VTY | Verint Systems INC | — | NEW | New buy |
| 44 | HO1 | Hologic INC | — | NEW | New buy |
| 45 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 46 | ✓ | Enfusion INC - Class A | — | EXIT | Sold out |
| 47 | 2655957D | Premier Inc-class A | — | NEW | New buy |
| 48 | STAA | Staar Surgical Co | — | NEW | New buy |
| 49 | TIXT | Telus International Cda INC | — | NEW | New buy |
| 50 | AMED | Amedisys INC | — | EXIT | Sold out |