CIK: 0001911807
Total reported value
$1.3B
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | 7.12% | — | +381.25% | |
| 2 | PLANUSD | Anaplan INC | Stock-Other | 5.51% | — | — | |
| 3 | VG1EUR | Vonage Holdings CORP | Stock-Other | 4.74% | — | +124.05% | |
| 4 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.60% | — | — | |
| 5 | ✓ | Mandiant INC Com | Stock-Other | 4.23% | — | — | |
| 6 | ✓ | Stock-Other | 4.13% | — | — | ||
| 7 | MFS1EUR | Welbilt INC | Stock-Other | 3.12% | — | +2.54% | |
| 8 | COHREUR | Coherent INC | Stock-Other | 3.07% | — | +1.24% | |
| 9 | FHN | First Horizon CORP | Stock-Financials | 2.85% | — | — | |
| 10 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 2.18% | — | — | |
| 11 | CCMP | Cmc Materials INC | Stock-Other | 1.77% | — | — | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.69% | — | — | |
| 13 | ✓ | Mimecast LTD | Stock-Other | 1.66% | — | — | |
| 14 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 1.56% | — | — | |
| 15 | VNEUSD | Veoneer INC | Stock-Other | 1.33% | — | -36.73% | |
| 16 | NCSUSD | Cornerstone Building Brands | Stock-Other | 1.24% | — | — | |
| 17 | ROG | Rogers CORP | Stock-Other | 1.08% | — | +2.03% | |
| 18 | ✓ | Stock-Other | 1.06% | — | -2.74% | ||
| 19 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 0.89% | — | -1.13% | |
| 20 | MTOR | Meritor INC | Stock-Other | 0.86% | — | — | |
| 21 | FSLR | First Solar, Inc. | Stock-Tech | 0.73% | — | +1.88% | |
| 22 | XENTEUR | Intersect Ent INC | Stock-Other | 0.73% | — | +2.54% | |
| 23 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.72% | — | — | |
| 24 | ✓ | Malacca Straits Acquisition | Stock-Other | 0.71% | — | -1.07% | |
| 25 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.69% | — | — | |
| 26 | TLSI | TriSalus Life Sciences, Inc. | Stock-Other | 0.67% | — | +171.42% | |
| 27 | ✓ | Spectral Ai INC Com Cl A | Stock-Other | 0.66% | — | +26.52% | |
| 28 | PLTEUR | Plantronics INC | Stock-Other | 0.65% | — | — | |
| 29 | KSS | Kohls CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 30 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 0.61% | — | -2.73% | |
| 31 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 0.59% | — | +190.30% | |
| 32 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.58% | — | -2.73% | |
| 33 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 0.56% | — | — | |
| 34 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.56% | — | -2.74% | |
| 35 | ✓ | Banyan Acquisition Corporati | Stock-Other | 0.55% | — | — | |
| 36 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.54% | — | -1.08% | |
| 37 | DPC | DPC Holdings Limited | Stock-Other | 0.53% | — | +86.24% | |
| 38 | ✓ | Stock-Other | 0.48% | — | +25.45% | ||
| 39 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.48% | — | -1.08% | |
| 40 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.46% | — | +2.47% | |
| 41 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.46% | — | -1.08% | |
| 42 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.44% | — | -2.82% | |
| 43 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.44% | — | — | |
| 44 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.43% | — | -1.08% | |
| 45 | ✓ | Stock-Other | 0.42% | — | — | ||
| 46 | ✓ | Stock-Other | 0.42% | — | -2.74% | ||
| 47 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | 0.41% | — | -2.74% | |
| 48 | ✓ | Stock-Other | 0.41% | — | +33.26% | ||
| 49 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.41% | — | -1.08% | |
| 50 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.41% | — | — |