CIK: 0001800081
Total reported value
$1.9B
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 14.36% | — | — | |
| 2 | MXIM | Maxim Integrated Products | Stock-Other | 10.31% | — | — | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 8.87% | — | — | |
| 4 | NUANEUR | Nuance Communications INC | Stock-Other | 5.42% | — | — | |
| 5 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 4.91% | — | — | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 4.21% | — | — | |
| 7 | PRAH | Pra Health Sciences INC | Stock-Other | 3.97% | — | — | |
| 8 | NAV | Navistar International CORP | Stock-Other | 3.25% | — | — | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 2.84% | — | — | |
| 10 | TLND | Talend SA - Adr | Stock-Other | 2.77% | — | — | |
| 11 | CNST | Constellation Pharmaceutical | Stock-Other | 2.70% | — | — | |
| 12 | PFPT | Proofpoint INC | Stock-Other | 2.66% | — | — | |
| 13 | CHNGUSD | Change Healthcare INC | Stock-Other | 2.39% | — | — | |
| 14 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.08% | — | — | |
| 15 | BPFH | Boston Private Finl Holding | Stock-Other | 1.95% | — | — | |
| 16 | HOME | At Home Group INC | Stock-Other | 1.16% | — | — | |
| 17 | ✓ | Watford Holdings LTD | Stock-Other | 1.10% | — | — | |
| 18 | CLDR | Cloudera INC | Stock-Other | 1.07% | — | — | |
| 19 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | 0.74% | — | — | |
| 20 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.73% | — | — | |
| 21 | KSUEUR | Kansas City Southern | Stock-Other | 0.60% | — | — | |
| 22 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.51% | — | — | |
| 23 | ✓ | Ascendant Digital Acquisitio | Stock-Other | 0.49% | — | — | |
| 24 | LDLEUR | Lydall INC | Stock-Other | 0.45% | — | — | |
| 25 | ✓ | Cls | Stock-Other | 0.39% | — | — | |
| 26 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.37% | — | — | |
| 27 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.36% | — | — | |
| 28 | GNRSQ | Greenrose Holding Co Inc/the | Stock-Other | 0.35% | — | — | |
| 29 | ✓ | Gigcapital4 INC | Stock-Other | 0.32% | — | — | |
| 30 | ✓ | Kensington Capital Acquisiti | Stock-Other | 0.32% | — | — | |
| 31 | ✓ | Seaport Global Acquisitn Cor | Stock-Other | 0.31% | — | — | |
| 32 | ✓ | Spartacus Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 33 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.27% | — | — | |
| 34 | ✓ | Malacca Straits Acquisition | Stock-Other | 0.27% | — | — | |
| 35 | ✓ | Stock-Other | 0.27% | — | — | ||
| 36 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.27% | — | — | |
| 37 | ✓ | Qell Acquisition CORP | Stock-Other | 0.27% | — | — | |
| 38 | ✓ | Soaring Eagle Acquisition Co | Stock-Other | 0.25% | — | — | |
| 39 | ✓ | Virtuoso Acquisition CORP | Stock-Other | 0.25% | — | — | |
| 40 | UFS | Domtar CORP | Stock-Other | 0.24% | — | — | |
| 41 | FET | Forum Energy Technologies, Inc. | Stock-Other | 0.23% | — | — | |
| 42 | ✓ | Star Peak CORP Ii | Stock-Other | 0.23% | — | — | |
| 43 | ✓ | Seven Oaks Acquisition CORP | Stock-Other | 0.23% | — | — | |
| 44 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.23% | — | — | |
| 45 | ✓ | Spectral Ai INC Com Cl A | Stock-Other | 0.22% | — | — | |
| 46 | ✓ | Warrior Techn-a | Stock-Other | 0.22% | — | — | |
| 47 | ✓ | Landcadia Holdings Iv INC | Stock-Other | 0.22% | — | — | |
| 48 | PRI | Primerica, Inc. | Stock-Financials | 0.21% | — | — | |
| 49 | COHREUR | Coherent INC | Stock-Other | 0.21% | — | — | |
| 50 | ✓ | Vector Acquisition CORP | Stock-Other | 0.21% | — | — |