CIK: 0001550188
Total reported value
$55.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 13.42% | — | +3.88% | |
| 2 | 2JE | Focus Financial Partners-a | Stock-Other | 7.92% | — | — | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 7.89% | — | +94.38% | |
| 4 | TAUSD | Travelcenters Of America INC | Stock-Other | 5.81% | — | — | |
| 5 | VMWEUR | Vmware Inc-class A | Stock-Other | 5.80% | — | +33.72% | |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 5.60% | — | +13.83% | |
| 7 | ✓ | Stock-Other | 5.59% | — | — | ||
| 8 | UNVREUR | Univar Solutions INC | Stock-Other | 5.55% | — | — | |
| 9 | GL40 | Indus Realty Trust INC | Stock-Other | 5.30% | — | — | |
| 10 | FHN | First Horizon CORP | Stock-Financials | 4.74% | — | — | |
| 11 | MAXRUSD | Maxar Technologies INC | Stock-Other | 3.96% | — | +212.92% | |
| 12 | DCPUSD | Dcp Midstream LP | Stock-Other | 3.49% | — | — | |
| 13 | ✓ | Stock-Other | 2.67% | — | +46.69% | ||
| 14 | PRVBUSD | Provention Bio INC | Stock-Other | 2.55% | — | — | |
| 15 | ✓ | Momentive Global INC | Stock-Other | 2.44% | — | +87.26% | |
| 16 | XM1EUR | Qualtrics International-cl A | Stock-Other | 2.23% | — | — | |
| 17 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 2.21% | — | — | |
| 18 | OSH3USD | Oak Street Health INC | Stock-Other | 2.04% | — | — | |
| 19 | ✓ | Trean Insurance Group INC | Stock-Other | 1.63% | — | — | |
| 20 | KBALUSD | Kimball International-b | Stock-Other | 1.39% | — | — | |
| 21 | ✓ | Stock-Other | 1.38% | — | — | ||
| 22 | SUMO2EUR | Sumo Logic INC | Stock-Other | 1.31% | — | — | |
| 23 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.22% | — | — | |
| 24 | I8R | Irobot CORP | Stock-Other | 1.08% | — | — | |
| 25 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.86% | — | — | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.70% | — | — | |
| 27 | MGIEUR | Moneygram International INC | Stock-Other | 0.55% | — | — | |
| 28 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.42% | — | — | |
| 29 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.24% | — | — |