CIK: 0001512020
Total reported value
$61.3M
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 16.41% | — | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 5.65% | — | +33.33% | |
| 3 | QDEL | Quidelortho CORP | Stock-Other | 3.87% | — | +200.00% | |
| 4 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.27% | — | — | |
| 5 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 3.24% | — | — | |
| 6 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.20% | — | — | |
| 7 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.51% | — | +12.50% | |
| 8 | ✓ | Colombier Acquisition CORP I | Stock-Other | 2.39% | — | — | |
| 9 | ✓ | Gp-act Iii Acquisition CORP | Stock-Other | 2.34% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 2.29% | -32.05% | — | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.21% | — | -57.14% | |
| 12 | ✓ | Stock-Other | 2.16% | — | -33.33% | ||
| 13 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | 2.12% | — | +150.00% | |
| 14 | FLD | Fold Holdings INC | Stock-Other | 2.09% | — | — | |
| 15 | GTEN | Gores Holdings X, Inc. | Stock-Other | 2.05% | — | — | |
| 16 | ✓ | Cf Acquisition CORP Vii | Stock-Other | 1.70% | — | — | |
| 17 | LIVN | LivaNova PLC | Stock-Other | 1.60% | — | — | |
| 18 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.56% | — | -50.00% | |
| 19 | ARES | Ares Management Corporation | Stock-Financials | 1.55% | — | — | |
| 20 | ✓ | Cartica Acquisition CORP | Stock-Other | 1.54% | — | — | |
| 21 | EXEL | Exelixis INC | Stock-Healthcare | 1.53% | — | +169.23% | |
| 22 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 1.50% | — | — | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 1.47% | — | -33.33% | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | 1.44% | — | +13.21% | |
| 25 | ✓ | Legato Merger CORP Iii | Stock-Other | 1.37% | — | — | |
| 26 | FIVN | Five9 INC | Stock-Tech | 1.37% | — | — | |
| 27 | ES | Eversource Energy | Stock-Utilities | 1.29% | — | -25.00% | |
| 28 | MANU | Manchester United plc | Stock-Other | 1.25% | — | — | |
| 29 | ✓ | Lionheart Holdings | Stock-Other | 1.16% | — | — | |
| 30 | ✓ | Rcf Acquisition CORP | Stock-Other | 1.10% | — | — | |
| 31 | ✓ | Stock-Other | 1.07% | — | — | ||
| 32 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 1.02% | — | — | |
| 33 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.98% | — | — | ||
| 35 | LQDA | Liquidia CORP | Stock-Other | 0.93% | — | +233.33% | |
| 36 | WHD | Cactus, Inc. | Stock-Other | 0.88% | — | — | |
| 37 | MBB | Ishares Mbs ETF | ETF-Other | 0.87% | — | +11.36% | |
| 38 | ✓ | Centurion Acquisition CORP | Stock-Other | 0.87% | — | — | |
| 39 | ESHA | Esh Acquisition Corp-a | Stock-Other | 0.81% | — | — | |
| 40 | ✓ | Stock-Other | 0.78% | — | — | ||
| 41 | CALX | Calix INC | Stock-Tech | 0.76% | — | -21.43% | |
| 42 | BLMN | Bloomin' Brands INC | Stock-Other | 0.75% | — | — | |
| 43 | VSTS | Vestis CORP | Stock-Other | 0.74% | — | -48.33% | |
| 44 | ✓ | Graf Global CORP | Stock-Other | 0.73% | — | — | |
| 45 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 0.66% | — | — | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.43% | — | +9.83% | |
| 47 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.42% | — | -28.57% | |
| 48 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.41% | — | +92.18% | |
| 49 | ✓ | Stock-Other | 0.39% | — | — | ||
| 50 | USIO | Usio INC | Stock-Other | 0.30% | — | — |