CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 12.79% | — | — | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | 8.13% | — | +1364.14% | |
| 3 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 8.04% | — | — | |
| 4 | MAXRUSD | Maxar Technologies INC | Stock-Other | 7.76% | — | — | |
| 5 | COUPEUR | Coupa Software INC | Stock-Other | 7.37% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 6.69% | — | +30.00% | |
| 7 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 6.50% | — | +43.77% | |
| 8 | LHCGUSD | Lhc Group INC | Stock-Other | 5.45% | — | +71.58% | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.83% | — | +247.37% | |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 3.54% | — | +118.71% | |
| 11 | SWCHF | Sierra Wireless INC | Stock-Other | 3.40% | — | — | |
| 12 | TGNA | Tegna INC | Stock-Other | 3.28% | -0.47% | EXIT | |
| 13 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 2.97% | — | +183.00% | |
| 14 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 2.84% | — | — | |
| 15 | COWNEUR | Cowen INC - A | Stock-Other | 2.53% | — | +8.21% | |
| 16 | ✓ | 1life Healthcare INC | Stock-Other | 2.52% | — | +143.00% | |
| 17 | S76 | Store Capital CORP | Stock-Other | 2.33% | — | +75.75% | |
| 18 | SGFYGBP | Signify Health INC -class A | Stock-Other | 1.93% | — | -10.34% | |
| 19 | ✓ | Imago Biosciences INC | Stock-Other | 1.21% | — | — | |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.18% | — | — | |
| 21 | ✓ | Myovant Sciences LTD | Stock-Other | 0.88% | — | — | |
| 22 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.71% | — | — | |
| 23 | WK | Workiva INC | Stock-Tech | 0.68% | — | -56.39% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.63% | — | — | |
| 25 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.52% | — | -51.92% | |
| 26 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.52% | — | — | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.49% | — | -23.42% | |
| 28 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.44% | — | -76.97% | |
| 29 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | 0.25% | — | — | |
| 30 | ✓ | Stock-Other | 0.24% | — | — | ||
| 31 | BHVN | Biohaven Ltd. | Stock-Other | 0.17% | — | — | |
| 32 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.07% | — | — | |
| 33 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.06% | — | -7.49% | |
| 34 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.06% | — | — |