CIK: 0001358253
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 8.21% | — | +2.02% | |
| 2 | CTXSEUR | Citrix Systems INC | Stock-Other | 6.86% | — | +1126.53% | |
| 3 | BHVN | Biohaven Ltd. | Stock-Other | 6.21% | — | — | |
| 4 | ZEN1EUR | Zendesk INC | Stock-Other | 5.91% | — | +10.82% | |
| 5 | TGNA | Tegna INC | Stock-Other | 5.79% | — | +11.37% | |
| 6 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 4.72% | — | +61.01% | |
| 7 | CHNGUSD | Change Healthcare INC | Stock-Other | 4.09% | — | +145.43% | |
| 8 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 3.49% | — | — | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.65% | — | -9.12% | |
| 10 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.46% | — | — | |
| 11 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.37% | — | — | |
| 12 | BKIEUR | Black Knight INC | Stock-Other | 2.34% | — | — | |
| 13 | SWCHEUR | Switch INC - A | Stock-Other | 2.28% | — | — | |
| 14 | TEN1 | Tenneco Inc-class A | Stock-Other | 2.27% | — | — | |
| 15 | ✓ | Sierra Oncology INC Com | Stock-Other | 2.03% | — | — | |
| 16 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 1.79% | — | — | |
| 17 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.73% | — | — | |
| 18 | TPB | Turning Point Brands, Inc. | Stock-Other | 1.65% | — | — | |
| 19 | ✓ | Mandiant INC Com | Stock-Other | 1.59% | — | -7.92% | |
| 20 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 1.28% | — | +278.49% | |
| 21 | MFS1EUR | Welbilt INC | Stock-Other | 1.22% | — | -17.28% | |
| 22 | CDK | Cdk Global INC | Stock-Other | 1.05% | — | — | |
| 23 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 1.01% | — | +68.86% | |
| 24 | ✓ | Stock-Other | 0.98% | — | -71.78% | ||
| 25 | ✓ | Momentive Global INC | Stock-Other | 0.94% | — | -1.95% | |
| 26 | FHN | First Horizon CORP | Stock-Financials | 0.90% | — | — | |
| 27 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.89% | — | -35.20% | |
| 28 | KSS | Kohls CORP | Stock-Consumer Disc | 0.86% | — | +47.68% | |
| 29 | MTOR | Meritor INC | Stock-Other | 0.80% | — | — | |
| 30 | PLTK | Playtika Holding CORP | Stock-Other | 0.69% | — | -0.57% | |
| 31 | SF9 | Sanderson Farms INC | Stock-Other | 0.67% | — | — | |
| 32 | TWTRUSD | Twitter INC | Stock-Other | 0.61% | — | — | |
| 33 | WOW | Wideopenwest INC | Stock-Other | 0.52% | — | — | |
| 34 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.49% | — | — | |
| 35 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 0.47% | — | +49.55% | |
| 36 | 2XY | Sciplay Corp-class A | Stock-Other | 0.47% | — | -38.74% | |
| 37 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.40% | — | — | |
| 38 | ✓ | Stock-Other | 0.35% | — | -55.79% | ||
| 39 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.35% | — | -47.41% | |
| 40 | GEN | Gen Digital INC | Stock-Tech | 0.33% | — | +459.29% | |
| 41 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.29% | — | — | |
| 42 | ✓ | Stock-Other | 0.29% | — | -25.97% | ||
| 43 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.28% | — | -38.84% | |
| 44 | 1ZR0 | Atlantic Coastal Acquisition | Stock-Other | 0.24% | — | -27.77% | |
| 45 | ✓ | Social Leverage Acquisn CORP | Stock-Other | 0.23% | — | -61.83% | |
| 46 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.23% | — | -52.33% | |
| 47 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.23% | — | +15.43% | |
| 48 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | 0.23% | — | -36.26% | |
| 49 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.22% | — | -61.91% | |
| 50 | VVV | Valvoline INC | Stock-Consumer Disc | 0.21% | — | — |