CIK: 0001358253
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 15.27% | — | +16.80% | ||
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 12.78% | — | +5.51% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 12.61% | — | +238.79% | |
| 4 | UNVREUR | Univar Solutions INC | Stock-Other | 7.49% | — | +73.37% | |
| 5 | SGENUSD | Seagen INC | Stock-Other | 7.26% | — | +1497.09% | |
| 6 | OPHTEUR | Iveric Bio INC | Stock-Other | 6.39% | — | — | |
| 7 | GMED | Globus Medical INC - A | Stock-Healthcare | 3.85% | — | +526.58% | |
| 8 | VMWEUR | Vmware Inc-class A | Stock-Other | 3.82% | — | — | |
| 9 | 2JE | Focus Financial Partners-a | Stock-Other | 3.61% | — | +222.23% | |
| 10 | 8IN | Syneos Health INC | Stock-Other | 3.24% | — | — | |
| 11 | SSS1EUR | Life Storage INC | Stock-Other | 2.91% | — | -73.46% | |
| 12 | SIMO | Silicon Motion Technol-adr | Stock-Other | 2.54% | — | — | |
| 13 | ✓ | Abcam Plc-spon Adr | Stock-Other | 2.38% | — | — | |
| 14 | SPB | Spectrum Brands Holdings INC | Stock-Other | 2.14% | — | +822.84% | |
| 15 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 2.11% | — | — | |
| 16 | 290A | Chinook Therapeutics INC | Stock-Other | 1.95% | — | — | |
| 17 | 2XY | Sciplay Corp-class A | Stock-Other | 1.52% | — | — | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.21% | — | — | |
| 19 | OPCH | Option Care Health INC | Stock-Healthcare | 1.14% | — | — | |
| 20 | TGNA | Tegna INC | Stock-Other | 1.06% | — | -42.47% | |
| 21 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.73% | — | — | |
| 22 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.61% | — | -79.67% | |
| 23 | I8R | Irobot CORP | Stock-Other | 0.51% | — | — | |
| 24 | SSYS | Stratasys Ltd. | Stock-Other | 0.46% | — | +459.35% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.37% | — | — | |
| 26 | NUVAGBP | Nuvasive INC | Stock-Other | 0.34% | — | -64.05% | |
| 27 | ✓ | Vectivbio Holding | Stock-Other | 0.33% | — | — | |
| 28 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.30% | — | — | |
| 29 | CIR2USD | Circor International INC | Stock-Other | 0.28% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | — | — | |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.16% | — | — | |
| 32 | AMED | Amedisys INC | Stock-Other | 0.14% | — | — | |
| 33 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.10% | — | — | |
| 34 | ✓ | DICE Therapeutics Inc | Stock-Other | 0.08% | — | — | |
| 35 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.06% | — | -22.78% | |
| 36 | LTHM1EUR | Livent CORP | Stock-Other | 0.05% | — | — | |
| 37 | FRG1USD | Franchise Group INC | Stock-Other | 0.03% | — | — |