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 | 16.53% | — | +33.43% | |
| 2 | DENUSD | Denbury INC | Stock-Other | 15.19% | — | — | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 14.48% | — | +89.66% | |
| 4 | VMWEUR | Vmware Inc-class A | Stock-Other | 12.54% | — | +39.43% | |
| 5 | ✓ | Stock-Other | 12.06% | — | +45.60% | ||
| 6 | NEWREUR | New Relic INC | Stock-Other | 9.91% | — | — | |
| 7 | CIR2USD | Circor International INC | Stock-Other | 3.42% | — | +48.84% | |
| 8 | ✓ | Abcam Plc-spon Adr | Stock-Other | 2.26% | — | — | |
| 9 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 2.18% | — | — | |
| 10 | HTEUR | Hersha Hospitality Trust | Stock-Other | 1.88% | — | — | |
| 11 | GHLEUR | Greenhill & Co INC | Stock-Other | 1.61% | — | +26.28% | |
| 12 | FHN | First Horizon CORP | Stock-Financials | 1.28% | — | -38.92% | |
| 13 | ✓ | Stock-Other | 1.19% | — | — | ||
| 14 | RPTUSD | Rpt Realty | Stock-Other | 1.18% | — | — | |
| 15 | BCOREUR | Blucora INC | Stock-Other | 1.13% | — | — | |
| 16 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.94% | — | — | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.78% | — | — | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.75% | — | — | |
| 19 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.34% | — | — | |
| 20 | 2XY | Sciplay Corp-class A | Stock-Other | 0.24% | — | — | |
| 21 | ✓ | Sovos Brands INC | Stock-Other | 0.10% | — | — |