Fund profile
Tickers
USSCX, USTCX
Fund manager
Total assets
$1.13 bn
Liabilities
$9.55 mm
Net assets
$1.12 bn
Number of holdings
281.00
Top 200 of 281 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 87.67 mm | 225.19 k shares | 7.86 | Common equity | Long | USA |
NVDA NVIDIA Corp | 80.48 mm | 93.15 k shares | 7.21 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 61.77 mm | 143.60 k shares | 5.54 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.55 mm | 255.26 k shares | 3.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 39.95 mm | 228.31 k shares | 3.58 | Common equity | Long | USA |
NOW ServiceNow Inc | 24.27 mm | 35.01 k shares | 2.18 | Common equity | Long | USA |
SMTC Semtech Corp. | 23.55 mm | 626.07 k shares | 2.11 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 21.69 mm | 307.43 k shares | 1.94 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 20.20 mm | 198.15 k shares | 1.81 | Common equity | Long | USA |
AAPL Apple Inc | 19.87 mm | 116.68 k shares | 1.78 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 19.14 mm | 437.44 k shares | 1.72 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 19.09 mm | 71.08 k shares | 1.71 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 19.03 mm | 48.45 k shares | 1.71 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 18.90 mm | 95.16 k shares | 1.69 | Common equity | Long | USA |
LRCX Lam Research Corp. | 17.32 mm | 19.36 k shares | 1.55 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 16.36 mm | 14.43 k shares | 1.47 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 14.72 mm | 18.85 k shares | 1.32 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 14.68 mm | 41.06 k shares | 1.32 | Common equity | Long | USA |
CRM Salesforce Inc | 13.08 mm | 48.63 k shares | 1.17 | Common equity | Long | USA |
PI Impinj Inc | 13.03 mm | 81.73 k shares | 1.17 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.01 mm | 10.00 k shares | 1.17 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 12.54 mm | 18.74 k shares | 1.12 | Common equity | Long | USA |
ADBE Adobe Inc | 11.71 mm | 25.30 k shares | 1.05 | Common equity | Long | USA |
NFLX Netflix Inc. | 11.69 mm | 21.24 k shares | 1.05 | Common equity | Long | USA |
KLAC KLA Corp. | 10.91 mm | 15.82 k shares | 0.98 | Common equity | Long | USA |
INTU Intuit Inc | 9.73 mm | 15.55 k shares | 0.87 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 9.25 mm | 329.06 k shares | 0.83 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 8.91 mm | 62.42 k shares | 0.80 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 8.78 mm | 110.31 k shares | 0.79 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 8.54 mm | 141.09 k shares | 0.77 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 8.27 mm | 221.96 k shares | 0.74 | Common equity | Long | USA |
DT Dynatrace Inc | 7.85 mm | 173.27 k shares | 0.70 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.65 mm | 29.80 k shares | 0.69 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 7.63 mm | 151.32 k shares | 0.68 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 6.71 mm | 151.84 k shares | 0.60 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.69 mm | 18.32 k shares | 0.60 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 6.61 mm | 100.28 k shares | 0.59 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 6.45 mm | 108.65 k shares | 0.58 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 6.44 mm | 36.52 k shares | 0.58 | Common equity | Long | USA |
MU Micron Technology Inc. | 6.42 mm | 56.81 k shares | 0.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 6.22 mm | 39.27 k shares | 0.56 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 6.14 mm | 131.55 k shares | 0.55 | Common equity | Long | USA |
FLEX Flex Ltd | 6.03 mm | 210.33 k shares | 0.54 | Common equity | Long | Singapore |
CRDO Credo Technology Group Holding Ltd | 5.99 mm | 335.04 k shares | 0.54 | Common equity | Long | Cayman Islands |
SNOW Snowflake Inc - Ordinary Shares | 5.90 mm | 38.03 k shares | 0.53 | Common equity | Long | USA |
INFN Infinera Corp. | 5.75 mm | 1.19 mm shares | 0.52 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.64 mm | 34.03 k shares | 0.51 | Common equity | Long | USA |
WIX Wix.com Ltd | 5.63 mm | 47.34 k shares | 0.50 | Common equity | Long | Israel |
FOLD Amicus Therapeutics Inc | 5.46 mm | 546.55 k shares | 0.49 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 5.41 mm | 27.26 k shares | 0.49 | Common equity | Long | USA |
MXL MaxLinear Inc | 5.26 mm | 253.18 k shares | 0.47 | Common equity | Long | USA |
NTRA Natera Inc | 5.24 mm | 56.37 k shares | 0.47 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 4.99 mm | 16.59 k shares | 0.45 | Common equity | Long | Ireland |
CYBR CyberArk Software Ltd | 4.95 mm | 20.69 k shares | 0.44 | Common equity | Long | Israel |
ACLX Arcellx Inc | 4.78 mm | 95.57 k shares | 0.43 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 4.74 mm | 30.95 k shares | 0.42 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.73 mm | 8.91 k shares | 0.42 | Common equity | Long | USA |
NUVL Nuvalent Inc - Ordinary Shares | 4.65 mm | 67.56 k shares | 0.42 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 4.64 mm | 80.24 k shares | 0.42 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 4.55 mm | 111.91 k shares | 0.41 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 4.53 mm | 129.73 k shares | 0.41 | Common equity | Long | USA |
LYFT Lyft Inc - Ordinary Shares Cls A | 4.41 mm | 281.83 k shares | 0.40 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 4.15 mm | 123.95 k shares | 0.37 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 3.96 mm | 75.39 k shares | 0.35 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 3.94 mm | 64.99 k shares | 0.35 | Common equity | Long | USA |
IRON Disc Medicine Inc | 3.86 mm | 138.80 k shares | 0.35 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 3.81 mm | 87.04 k shares | 0.34 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.74 mm | 30.57 k shares | 0.34 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 3.65 mm | 50.05 k shares | 0.33 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 3.59 mm | 71.24 k shares | 0.32 | Common equity | Long | USA |
IT Gartner, Inc. | 3.39 mm | 8.21 k shares | 0.30 | Common equity | Long | USA |
TRMB Trimble Inc | 3.37 mm | 56.09 k shares | 0.30 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 3.34 mm | 130.44 k shares | 0.30 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.30 mm | 48.16 k shares | 0.30 | Common equity | Long | USA |
OLMA Olema Pharmaceuticals Inc | 3.30 mm | 324.58 k shares | 0.30 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 3.25 mm | 140.44 k shares | 0.29 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.18 mm | 50.27 k shares | 0.28 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 3.14 mm | 16.60 k shares | 0.28 | Common equity | Long | Israel |
TEAM Atlassian Corporation - Ordinary Shares | 3.14 mm | 18.24 k shares | 0.28 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 3.08 mm | 33.71 k shares | 0.28 | Common equity | Long | USA |
RGEN Repligen Corp. | 3.05 mm | 18.59 k shares | 0.27 | Common equity | Long | USA |
WEX WEX Inc | 2.98 mm | 14.09 k shares | 0.27 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 2.96 mm | 8.74 k shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.95 mm | 13.88 k shares | 0.26 | Common equity | Long | USA |
ARVN Arvinas Inc | 2.95 mm | 92.94 k shares | 0.26 | Common equity | Long | USA |
ASPEED TECHNOLOGY INC
|
2.94 mm | 31.40 k shares | 0.26 | Common equity | Long | Taiwan |
CHROMA ATE INC
|
2.93 mm | 361.00 k shares | 0.26 | Common equity | Long | Taiwan |
APH Amphenol Corp. - Ordinary Shares | 2.91 mm | 24.12 k shares | 0.26 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.87 mm | 24.11 k shares | 0.26 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 2.80 mm | 11.46 k shares | 0.25 | Common equity | Long | USA |
DOCU DocuSign Inc | 2.75 mm | 48.57 k shares | 0.25 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.70 mm | 4.46 k shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.68 mm | 23.58 k shares | 0.24 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.68 mm | 21.14 k shares | 0.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 2.67 mm | 9.70 k shares | 0.24 | Common equity | Long | USA |
HOYA CORP
|
2.66 mm | 22.93 k shares | 0.24 | Common equity | Long | Japan |
IMVT Immunovant Inc | 2.66 mm | 96.87 k shares | 0.24 | Common equity | Long | USA |
CABA Cabaletta Bio Inc | 2.46 mm | 231.49 k shares | 0.22 | Common equity | Long | USA |
E INK HOLDINGS INC
|
2.46 mm | 384.30 k shares | 0.22 | Common equity | Long | Taiwan |
UBER Uber Technologies Inc | 2.33 mm | 35.20 k shares | 0.21 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 2.28 mm | 65.35 k shares | 0.20 | Common equity | Long | USA |
GPN Global Payments, Inc. | 2.27 mm | 18.46 k shares | 0.20 | Common equity | Long | USA |
CDW CDW Corp | 2.25 mm | 9.32 k shares | 0.20 | Common equity | Long | USA |
ORIC ORIC Pharmaceuticals Inc | 2.21 mm | 250.37 k shares | 0.20 | Common equity | Long | USA |
RGLS Regulus Therapeutics Inc | 2.16 mm | 937.81 k shares | 0.19 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 2.15 mm | 30.65 k shares | 0.19 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.14 mm | 23.22 k shares | 0.19 | Common equity | Long | USA |
TYRA Tyra Biosciences Inc | 2.09 mm | 122.49 k shares | 0.19 | Common equity | Long | USA |
RCKT Rocket Pharmaceuticals Inc | 2.05 mm | 95.20 k shares | 0.18 | Common equity | Long | USA |
MORF Morphic Holding Inc | 2.05 mm | 75.07 k shares | 0.18 | Common equity | Long | USA |
VERA Vera Therapeutics Inc - Ordinary Shares | 2.03 mm | 51.43 k shares | 0.18 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 2.00 mm | 67.65 k shares | 0.18 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 1.98 mm | 48.51 k shares | 0.18 | Common equity | Long | Cayman Islands |
MTCH Match Group Inc. - Ordinary Shares | 1.96 mm | 63.54 k shares | 0.18 | Common equity | Long | USA |
ANAB AnaptysBio Inc | 1.94 mm | 79.69 k shares | 0.17 | Common equity | Long | USA |
APGE Apogee Therapeutics Inc. | 1.91 mm | 37.95 k shares | 0.17 | Common equity | Long | USA |
GLDMN SCHS FIN SQ GV-FST | 1.88 mm | 1.88 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
HSBC US GOVT MMKT-I | 1.88 mm | 1.88 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
INVESCO GVT & AGNCY-INST | 1.88 mm | 1.88 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT-INST | 1.88 mm | 1.88 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
AKAM Akamai Technologies Inc | 1.87 mm | 18.56 k shares | 0.17 | Common equity | Long | USA |
DAY Dayforce Inc | 1.87 mm | 30.42 k shares | 0.17 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.84 mm | 11.64 k shares | 0.16 | Common equity | Long | USA |
JANX Janux Therapeutics Inc | 1.82 mm | 31.98 k shares | 0.16 | Common equity | Long | USA |
PTC PTC Inc | 1.81 mm | 10.20 k shares | 0.16 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.80 mm | 8.71 k shares | 0.16 | Common equity | Long | USA |
FFIV F5 Inc | 1.76 mm | 10.63 k shares | 0.16 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 1.74 mm | 11.77 k shares | 0.16 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 1.69 mm | 54.43 k shares | 0.15 | Common equity | Long | USA |
ABSI Absci Corp | 1.67 mm | 352.02 k shares | 0.15 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.65 mm | 26.98 k shares | 0.15 | Common equity | Long | USA |
ACCTON TECHNOLOGY CORP
|
1.64 mm | 117.20 k shares | 0.15 | Common equity | Long | Taiwan |
BHVN Biohaven Ltd. | 1.59 mm | 41.10 k shares | 0.14 | Common equity | Long | Virgin Islands (British) |
PEGA Pegasystems Inc. | 1.57 mm | 26.38 k shares | 0.14 | Common equity | Long | USA |
MRUS Merus N.V | 1.48 mm | 32.96 k shares | 0.13 | Common equity | Long | Netherlands |
ABNB Airbnb Inc - Ordinary Shares | 1.47 mm | 9.28 k shares | 0.13 | Common equity | Long | USA |
EYPT EyePoint Pharmaceuticals Inc | 1.46 mm | 83.04 k shares | 0.13 | Common equity | Long | USA |
IMNM Immunome Inc | 1.45 mm | 103.11 k shares | 0.13 | Common equity | Long | USA |
TNGX Tango Therapeutics Inc | 1.45 mm | 188.08 k shares | 0.13 | Common equity | Long | USA |
MGNX Macrogenics Inc | 1.43 mm | 96.93 k shares | 0.13 | Common equity | Long | USA |
FSLR First Solar Inc | 1.41 mm | 8.01 k shares | 0.13 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 1.38 mm | 36.42 k shares | 0.12 | Common equity | Long | USA |
ZYME Zymeworks Inc. | 1.31 mm | 152.31 k shares | 0.12 | Common equity | Long | USA |
AUTL Autolus Therapeutics plc | 1.28 mm | 348.72 k shares | 0.12 | Long | UK | |
TRIP TripAdvisor Inc. | 1.28 mm | 48.63 k shares | 0.11 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.25 mm | 5.31 k shares | 0.11 | Common equity | Long | USA |
YELP Yelp Inc | 1.15 mm | 28.50 k shares | 0.10 | Common equity | Long | USA |
GRTS Gritstone Bio Inc | 1.14 mm | 1.43 mm shares | 0.10 | Common equity | Long | USA |
JBL Jabil Inc | 1.13 mm | 9.60 k shares | 0.10 | Common equity | Long | USA |
DOX Amdocs Ltd | 1.11 mm | 13.23 k shares | 0.10 | Common equity | Long | Guernsey |
PATH UiPath Inc - Ordinary Shares | 1.10 mm | 58.24 k shares | 0.10 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.03 mm | 11.61 k shares | 0.09 | Common equity | Long | USA |
BLZE Backblaze Inc - Ordinary Shares | 1.02 mm | 109.77 k shares | 0.09 | Common equity | Long | USA |
PLAB Photronics, Inc. | 872.60 k | 31.84 k shares | 0.08 | Common equity | Long | USA |
QLYS Qualys Inc | 871.18 k | 5.32 k shares | 0.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 863.40 k | 1.79 k shares | 0.08 | Common equity | Long | USA |
OPT Opthea Limited | 853.45 k | 248.82 k shares | 0.08 | Long | Australia | |
MRK Merck & Co Inc | 835.92 k | 6.47 k shares | 0.07 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 807.57 k | 7.88 k shares | 0.07 | Common equity | Long | USA |
AIXTRON SE
|
780.65 k | 33.60 k shares | 0.07 | Common equity | Long | Germany |
AMKR AMKOR Technology Inc. | 770.42 k | 23.82 k shares | 0.07 | Common equity | Long | USA |
ZS Zscaler Inc | 761.11 k | 4.40 k shares | 0.07 | Common equity | Long | USA |
BMI Badger Meter Inc. | 749.42 k | 4.10 k shares | 0.07 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 741.12 k | 3.27 k shares | 0.07 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 732.65 k | 4.01 k shares | 0.07 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 727.57 k | 32.39 k shares | 0.07 | Common equity | Long | USA |
RMBS Rambus Inc. | 699.94 k | 12.77 k shares | 0.06 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 683.44 k | 11.64 k shares | 0.06 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 678.16 k | 6.55 k shares | 0.06 | Common equity | Long | USA |
IDCC Interdigital Inc | 664.35 k | 6.73 k shares | 0.06 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 644.71 k | 3.71 k shares | 0.06 | Common equity | Long | USA |
FN Fabrinet | 614.57 k | 3.55 k shares | 0.06 | Common equity | Long | Cayman Islands |
PLUS ePlus Inc | 596.05 k | 7.75 k shares | 0.05 | Common equity | Long | USA |
CATX Perspective Therapeutics Inc | 518.89 k | 308.86 k shares | 0.05 | Common equity | Long | USA |
DAKT Daktronics Inc. | 514.55 k | 54.45 k shares | 0.05 | Common equity | Long | USA |
SGMT Sagimet Biosciences Inc. | 510.87 k | 130.99 k shares | 0.05 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 506.19 k | 6.29 k shares | 0.05 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 496.45 k | 3.78 k shares | 0.04 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 495.29 k | 22.54 k shares | 0.04 | Common equity | Long | USA |
DHR Danaher Corp. | 491.51 k | 1.99 k shares | 0.04 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 489.68 k | 15.25 k shares | 0.04 | Common equity | Long | USA |
AGYS Agilysys, Inc | 484.85 k | 5.84 k shares | 0.04 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 482.17 k | 11.85 k shares | 0.04 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 463.60 k | 10.31 k shares | 0.04 | Common equity | Long | USA |
RPD Rapid7 Inc | 446.16 k | 9.96 k shares | 0.04 | Common equity | Long | USA |
GOSS Gossamer Bio Inc | 416.28 k | 586.31 k shares | 0.04 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 393.49 k | 5.48 k shares | 0.04 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 391.64 k | 21.44 k shares | 0.04 | Common equity | Long | Cayman Islands |
ELLH Elah Holdings, Inc. | 383.40 k | 34.23 k shares | 0.03 | Common equity | Long | USA |
WEAV Weave Communications Inc | 356.78 k | 33.38 k shares | 0.03 | Common equity | Long | USA |
SSTK Shutterstock Inc | 352.91 k | 8.26 k shares | 0.03 | Common equity | Long | USA |
SYK Stryker Corp. | 352.32 k | 1.05 k shares | 0.03 | Common equity | Long | USA |
YOU Clear Secure Inc - Ordinary Shares | 341.80 k | 19.57 k shares | 0.03 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 324.74 k | 571.00 shares | 0.03 | Common equity | Long | USA |
INTA Intapp Inc | 308.86 k | 9.99 k shares | 0.03 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 306.72 k | 990.00 shares | 0.03 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 301.57 k | 3.83 k shares | 0.03 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 297.81 k | 9.67 k shares | 0.03 | Common equity | Long | CuraƧao |
ABBV Abbvie Inc | 284.62 k | 1.75 k shares | 0.03 | Common equity | Long | USA |
COR Cencora Inc. | 270.13 k | 1.13 k shares | 0.02 | Common equity | Long | USA |