Ключевые активы Market Value Shares Weight %
MORGAN STANLEY PRIME BROKER US 974.491 K 974.491 K 10.878%
State Street Global Advisors 922.466 K 922.466 K 10.298%
CyberArk Software Ltd 401.266 K 875.000 4.479%
EA Electronic Arts Inc 363.250 K 1 798.000 4.055%
Aspen Insurance Holdings Ltd 330.560 K 8 922.000 3.690%
GTLS Chart Industries Inc 326.320 K 1 600.000 3.643% NSC Norfolk Southern Corp 304.650 K 1 043.000 3.401% TXNM TXNM Energy Inc 234.385 K 4 010.000 2.616% HOLX Hologic Inc 219.887 K 2 933.000 2.455%
ECHOSTAR CORP 213.939 K 206.000 K 2.388%
DKS Dick's Sporting Goods Inc 206.570 K 1 000.000 2.306%
FRONTIER COMMUNICATIONS 201.771 K 193.000 K 2.252%
Merus NV 192.280 K 2 000.000 2.146%
PRA ProAssurance Corp 190.858 K 7 926.000 2.131%
Avadel Pharmaceuticals PLC 185.459 K 8 630.000 2.070%
SEE Sealed Air Corp 180.175 K 4 195.000 2.011%
PROS Holdings Inc 179.575 K 7 727.000 2.005%
Cidara Therapeutics Inc 175.904 K 800.000 1.964%
RNA Avidity Biosciences Inc 172.080 K 2 400.000 1.921% QRVO Qorvo Inc 171.780 K 2 000.000 1.918%