CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 19.16% | — | +172.99% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 18.65% | — | +121.80% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 15.56% | — | -9.15% | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 7.60% | — | — | |
| 5 | NUANEUR | Nuance Communications INC | Stock-Other | 3.69% | — | -26.45% | |
| 6 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 3.26% | — | — | |
| 7 | CONE1EUR | Cyrusone INC | Stock-Other | 3.04% | — | — | |
| 8 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 2.60% | — | — | |
| 9 | MFS1EUR | Welbilt INC | Stock-Other | 2.35% | — | +27.08% | |
| 10 | ZEN1EUR | Zendesk INC | Stock-Other | 2.20% | — | — | |
| 11 | COHREUR | Coherent INC | Stock-Other | 2.02% | — | -40.32% | |
| 12 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.90% | — | — | |
| 13 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 1.57% | — | +19.41% | |
| 14 | BKO | Bluerock Residential Growth | Stock-Other | 1.39% | — | — | |
| 15 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 1.36% | — | +7.77% | |
| 16 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 1.35% | — | — | |
| 17 | OFIX | Orthofix Medical Inc. | Stock-Other | 1.32% | — | — | |
| 18 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.10% | — | — | |
| 19 | ✓ | Mimecast LTD | Stock-Other | 1.00% | — | — | |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.71% | — | -1.14% | |
| 21 | ✓ | Aecom | Stock-Other | 0.71% | — | -44.68% | |
| 22 | ROG | Rogers CORP | Stock-Other | 0.70% | — | — | |
| 23 | CCMP | Cmc Materials INC | Stock-Other | 0.67% | — | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.63% | — | +108.33% | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.59% | — | -74.66% | |
| 26 | VNEUSD | Veoneer INC | Stock-Other | 0.41% | — | -71.43% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.38% | — | -57.26% | |
| 28 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.37% | — | — | |
| 29 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.36% | — | -41.75% | |
| 30 | ✓ | Qiagen NV | Stock-Other | 0.36% | — | -54.17% | |
| 31 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.35% | — | — | |
| 32 | SF9 | Sanderson Farms INC | Stock-Other | 0.33% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.32% | — | +20.38% | |
| 34 | RJF | Raymond James Financial INC | Stock-Financials | 0.29% | — | — | |
| 35 | ✓ | MoneyGram Intl Inc | Stock-Other | 0.28% | — | — | |
| 36 | OMCL | Omnicell INC | Stock-Healthcare | 0.25% | — | +9.09% | |
| 37 | ✓ | Momentive Global INC | Stock-Other | 0.25% | — | — | |
| 38 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.24% | — | — | |
| 39 | ✓ | Biohaven Pharmaceutical | Stock-Other | 0.21% | — | +10.42% | |
| 40 | ✓ | Pardes Biosciences INC | Stock-Other | 0.19% | — | — | |
| 41 | ✓ | Alphabet Inc. | Stock-Other | 0.14% | — | -16.00% | |
| 42 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.09% | — | — | |
| 43 | ✓ | Ceragon Networks Ltdreg Shs | Stock-Other | 0.02% | — | — |