CIK: 0001275893
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | Stock-Financials | 17.21% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 16.94% | — | — | |
| 3 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 9.81% | — | — | |
| 4 | SJIEUR | South Jersey Industries | Stock-Other | 6.64% | — | — | |
| 5 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 5.73% | — | +89.50% | |
| 6 | TGNA | Tegna INC | Stock-Other | 5.72% | — | +829.45% | |
| 7 | CERNCHF | Cerner CORP | Stock-Other | 5.37% | — | — | |
| 8 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 5.27% | — | — | |
| 9 | NPTNEUR | Neophotonics CORP | Stock-Other | 4.71% | — | +201.72% | |
| 10 | ✓ | Stock-Other | 3.17% | — | — | ||
| 11 | OFIX | Orthofix Medical Inc. | Stock-Other | 2.69% | — | +982.87% | |
| 12 | PLANUSD | Anaplan INC | Stock-Other | 2.49% | — | — | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | 2.18% | — | — | |
| 14 | CCMP | Cmc Materials INC | Stock-Other | 1.99% | — | — | |
| 15 | ✓ | Mimecast LTD | Stock-Other | 1.41% | — | — | |
| 16 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.23% | — | — | |
| 17 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.87% | — | — | |
| 18 | MGIEUR | Moneygram International INC | Stock-Other | 0.72% | — | — | |
| 19 | ✓ | Stock-Other | 0.51% | — | — | ||
| 20 | SF9 | Sanderson Farms INC | Stock-Other | 0.47% | — | -84.36% | |
| 21 | ✓ | Mandiant INC Com | Stock-Other | 0.45% | — | — | |
| 22 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 0.42% | — | — | |
| 23 | FOE | Ferro CORP | Stock-Other | 0.40% | — | -51.15% | |
| 24 | MTOR | Meritor INC | Stock-Other | 0.38% | — | — | |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.24% | — | — | |
| 26 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.18% | — | — | |
| 27 | ✓ | Stock-Other | 0.16% | — | — | ||
| 28 | ✓ | Stock-Other | 0.16% | — | — | ||
| 29 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 0.16% | — | — | |
| 30 | ✓ | Motive Capital CORP Ii | Stock-Other | 0.14% | — | — | |
| 31 | ✓ | Stock-Other | 0.13% | — | — | ||
| 32 | ✓ | Stock-Other | 0.13% | — | — | ||
| 33 | ✓ | Tech And Energy Transition | Stock-Other | 0.13% | — | — | |
| 34 | ✓ | Boa Acquisition CORP | Stock-Other | 0.13% | — | -50.00% | |
| 35 | ✓ | Digital Transformatn Opt Cor | Stock-Other | 0.12% | — | — | |
| 36 | ✓ | Rxr Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 37 | ✓ | Twin Ridge Capital Acquis Co | Stock-Other | 0.11% | — | — | |
| 38 | TGT | Target Corporation | Stock-Consumer Disc | 0.10% | — | — | |
| 39 | ✓ | Ahren Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | Stock-Other | 0.09% | — | — | ||
| 41 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | 0.09% | — | — | |
| 42 | ✓ | Af Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 43 | ONL | Orion Properties Inc. | Stock-Other | 0.08% | — | — | |
| 44 | ✓ | Stock-Other | 0.07% | — | — | ||
| 45 | ✓ | Stratim Cloud Acquisition Co | Stock-Other | 0.07% | — | — | |
| 46 | ✓ | Catcha Investment CORP | Stock-Other | 0.06% | — | — | |
| 47 | ✓ | Advanced Merger Partners INC | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Nightdragon Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 49 | ✓ | Build Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 50 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | 0.05% | — | — |