CIK: 0001140315
Total reported value
$206.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 15.19% | — | +208.25% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 12.99% | — | +45.12% | |
| 3 | ✓ | Stock-Other | 12.98% | — | — | ||
| 4 | SSS1EUR | Life Storage INC | Stock-Other | 8.50% | — | — | |
| 5 | OSH3USD | Oak Street Health INC | Stock-Other | 8.32% | — | — | |
| 6 | MAXRUSD | Maxar Technologies INC | Stock-Other | 6.41% | — | +14.69% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 4.56% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.30% | — | -39.65% | |
| 9 | SGENUSD | Seagen INC | Stock-Other | 2.60% | — | — | |
| 10 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 2.50% | — | — | |
| 11 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.12% | — | +145.10% | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.09% | — | — | |
| 13 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.08% | — | -24.48% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | 1.67% | — | — | |
| 15 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 1.65% | — | — | |
| 16 | ACIW | Aci Worldwide INC | Stock-Tech | 1.62% | — | — | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.48% | — | — | |
| 18 | UNVREUR | Univar Solutions INC | Stock-Other | 1.32% | — | — | |
| 19 | RPD | Rapid7 INC | Stock-Other | 0.87% | — | — | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.85% | — | — | |
| 21 | WK | Workiva INC | Stock-Tech | 0.82% | — | +35.03% | |
| 22 | CTLTEUR | Catalent INC | Stock-Other | 0.79% | — | — | |
| 23 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.78% | — | — | |
| 24 | CUBE | Cubesmart | Stock-Real Estate | 0.70% | — | — | |
| 25 | NUVAGBP | Nuvasive INC | Stock-Other | 0.68% | — | — | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.57% | — | +71.43% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.48% | — | — | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.43% | — | — | |
| 29 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.39% | — | — | |
| 30 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.22% | — | -40.00% | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.21% | — | -40.00% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.20% | — | — | |
| 33 | TGNA | Tegna INC | Stock-Other | 0.19% | -0.47% | EXIT | |
| 34 | BHVN | Biohaven Ltd. | Stock-Other | 0.14% | — | +14.03% | |
| 35 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.11% | — | — | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.08% | — | — | |
| 37 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Pardes Biosciences INC Com | Stock-Other | 0.04% | — | +7.36% | |
| 39 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.03% | — | — |