CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD | Stock-Other | 14.69% | -14.69% | EXIT | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 12.52% | +5.64% | +784.72% | |
| 3 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 11.38% | -0.18% | +392.66% | |
| 4 | HO1 | Hologic INC | Stock-Other | 9.07% | -3.09% | +1619.46% | |
| 5 | RNAGBP | Avidity Biosciences INC | Stock-Other | 7.61% | -7.61% | EXIT | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 7.25% | +2.84% | +17.92% | |
| 7 | DAY | Dayforce INC | Stock-Other | 7.03% | -7.03% | EXIT | |
| 8 | CDTX | Cidara Therapeutics INC | Stock-Other | 3.72% | -3.72% | EXIT | |
| 9 | EXK | Exact Sciences CORP | Stock-Materials | 3.29% | -3.29% | EXIT | |
| 10 | ✓ | Avadel Pharmaceu | Stock-Other | 2.07% | -2.07% | EXIT | |
| 11 | ALEX | Alexander & Baldwin INC | Stock-Other | 1.98% | -1.98% | EXIT | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 1.65% | -0.98% | — | |
| 13 | 8QR | Confluent Inc-class A | Stock-Other | 1.41% | -1.41% | EXIT | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.33% | +4.15% | — | |
| 15 | CMA | Comerica INC | Stock-Other | 1.15% | -1.15% | EXIT | |
| 16 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.14% | — | — | |
| 17 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.95% | -0.10% | — | |
| 18 | CADE | Cadence Bank | Stock-Other | 0.76% | -0.76% | EXIT | |
| 19 | BL | Blackline INC | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 20 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.74% | -0.74% | EXIT | |
| 21 | STAA | Staar Surgical Co | Stock-Other | 0.65% | -0.65% | EXIT | |
| 22 | JAMF | Jamf Holding CORP | Stock-Other | 0.63% | -0.63% | EXIT | |
| 23 | BHF | Brighthouse Financial INC | Stock-Financials | 0.62% | -0.23% | -33.33% | |
| 24 | FRGE | Forge Global Holdings INC | Stock-Other | 0.57% | -0.57% | EXIT | |
| 25 | GPRK | GeoPark Limited | Stock-Other | 0.55% | -0.32% | — | |
| 26 | 9HI | Hillenbrand INC | Stock-Other | 0.53% | -0.53% | EXIT | |
| 27 | YEXT | Yext INC | Stock-Other | 0.52% | -0.52% | EXIT | |
| 28 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.49% | -0.49% | EXIT | |
| 29 | TGNA | Tegna INC | Stock-Other | 0.47% | -0.47% | EXIT | |
| 30 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.33% | -0.34% | EXIT | |
| 31 | QRVO | Qorvo INC | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.30% | — | — | |
| 33 | GDOT | Green Dot Corp-class A | Stock-Other | 0.29% | — | -36.36% | |
| 34 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.28% | — | +7.94% | |
| 35 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.25% | — | — | |
| 36 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.21% | — | — | |
| 37 | WTRG | Essential Utilities INC | Stock-Utilities | 0.21% | — | — | |
| 38 | 7WH | Udemy INC | Stock-Other | 0.21% | — | — | |
| 39 | LION | Lionsgate Studios CORP | Stock-Other | 0.20% | — | +27.27% | |
| 40 | ZEUS | Olympic Steel INC | Stock-Other | 0.20% | — | — | |
| 41 | THS | Treehouse Foods INC | Stock-Other | 0.19% | — | — | |
| 42 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.18% | — | +10.00% | |
| 43 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.17% | — | -33.33% | |
| 44 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.15% | — | — | |
| 45 | RYZ | Ryerson Holding CORP | Stock-Other | 0.14% | — | — | |
| 46 | SEM | Select Medical Holdings CORP | Stock-Other | 0.14% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | |
| 48 | COUR | Coursera INC | Stock-Other | 0.14% | — | — | |
| 49 | ✓ | Stock-Other | 0.11% | — | — | ||
| 50 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | +10.6% | +784.72% | Add |
| 2 | WBD | Warner Bros Discovery INC | +9.3% | +392.66% | Add |
| 3 | HO1 | Hologic INC | +8.4% | +1619.46% | Add |
| 4 | RNAGBP | Avidity Biosciences INC | +7.3% | +2095.33% | Add |
| 5 | DAY | Dayforce INC | +5.5% | +533.91% | Add |
| 6 | JAMF | Jamf Holding CORP | +0.4% | +200.00% | Add |
| 7 | 9HI | Hillenbrand INC | +0.3% | +160.00% | Add |
| 8 | NSC | Norfolk Southern CORP | -1.4% | +17.92% | Add |
| 9 | ✓ | Cyberark Software LTD | -1.8% | +30.47% | Add |
| 10 | TGNA | Tegna INC | -4.3% | -85.84% | Trim |
| 11 | KEL | Kellanova | — | EXIT | Sold out |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 13 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 14 | ✓ | Merus N V | — | EXIT | Sold out |
| 15 | CDTX | Cidara Therapeutics INC | — | NEW | New buy |
| 16 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 18 | ✓ | Avadel Pharmaceu | — | NEW | New buy |
| 19 | ALEX | Alexander & Baldwin INC | — | NEW | New buy |
| 20 | BA | Boeing Co/the | — | NEW | New buy |
| 21 | TRML | Tourmaline Bio INC | — | EXIT | Sold out |
| 22 | AVDX | Avidxchange Holdings INC | — | EXIT | Sold out |
| 23 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 24 | SDA | Sealed Air CORP | — | NEW | New buy |
| 25 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 26 | CMA | Comerica INC | — | NEW | New buy |
| 27 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 28 | AEBA | Allete INC | — | EXIT | Sold out |
| 29 | 628 | Semrush Holdings Inc-a | — | NEW | New buy |
| 30 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 31 | CADE | Cadence Bank | — | NEW | New buy |
| 32 | BL | Blackline INC | — | NEW | New buy |
| 33 | SGRY | Surgery Partners INC | — | EXIT | Sold out |
| 34 | INFA1EUR | Informatica INC - Class A | — | EXIT | Sold out |
| 35 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 36 | ZIMV | Zimvie INC | — | EXIT | Sold out |
| 37 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 38 | FRGE | Forge Global Holdings INC | — | NEW | New buy |
| 39 | GPRK | GeoPark Limited | — | NEW | New buy |
| 40 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 41 | 2655957D | Premier Inc-class A | — | EXIT | Sold out |
| 42 | TIXT | Telus International Cda INC | — | EXIT | Sold out |
| 43 | ETNBGBP | 89bio INC | — | EXIT | Sold out |
| 44 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | QRVO | Qorvo INC | — | NEW | New buy |
| 47 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 48 | PD | Pagerduty INC | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | EXIT | Sold out |
| 50 | DBRG | Digitalbridge Group INC | — | NEW | New buy |