CIK: 0001275893
Total reported value
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Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FHN | First Horizon CORP | Stock-Financials | 19.08% | — | +16.64% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 13.64% | — | -8.26% | |
| 3 | ✓ | Stock-Other | 8.69% | — | +200.24% | ||
| 4 | TGNA | Tegna INC | Stock-Other | 7.69% | — | +32.53% | |
| 5 | ✓ | Mandiant INC Com | Stock-Other | 7.14% | — | +1393.65% | |
| 6 | VG1EUR | Vonage Holdings CORP | Stock-Other | 6.55% | — | +650.15% | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | 5.76% | — | — | |
| 8 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.41% | — | — | |
| 9 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 3.47% | — | +772.43% | |
| 10 | TEN1 | Tenneco Inc-class A | Stock-Other | 3.15% | — | +147.84% | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 3.04% | — | — | |
| 12 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 2.26% | — | — | |
| 13 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 1.61% | — | -70.97% | |
| 14 | BHVN | Biohaven Ltd. | Stock-Other | 1.51% | — | — | |
| 15 | ZEN1EUR | Zendesk INC | Stock-Other | 1.13% | — | — | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.13% | — | — | |
| 17 | MGIEUR | Moneygram International INC | Stock-Other | 1.06% | — | +44.52% | |
| 18 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.95% | — | -81.25% | |
| 19 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.95% | — | -82.10% | |
| 20 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.87% | — | — | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.60% | — | +335.32% | |
| 22 | ULCC | Frontier Group Holdings INC | Stock-Other | 0.46% | — | — | |
| 23 | ✓ | Tufin Software Technologis L | Stock-Other | 0.32% | — | — | |
| 24 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.23% | — | — | |
| 25 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.22% | — | — | |
| 26 | BABYEUR | Natus Medical INC | Stock-Other | 0.18% | — | — | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.17% | — | -92.60% | |
| 28 | ✓ | Stock-Other | 0.08% | — | — | ||
| 29 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 30 | ✓ | Cenaq Energy CORP | Stock-Other | 0.06% | — | — | |
| 31 | MACCW | Mission Advancement A -cw28 | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Financial Strategies -cw23 | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Global Consumer Acquisitn Co | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Ciig Capital Partners Ii INC | Stock-Other | 0.04% | — | — | |
| 35 | ✓ | Oyster Enterprises Acq CORP | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Chw Acquisition Corporation | Stock-Other | 0.04% | — | — | |
| 37 | PUCKW | Goal Acquisitions Corp-cw | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Seaport Global Acquisition I | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Mount Rainier Acquisition Co | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Athlon Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 41 | ✓ | Stock-Other | 0.03% | — | — | ||
| 42 | ✓ | Parabellum Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Achari Ventures Holdin -cw23 | Stock-Other | 0.03% | — | — | |
| 44 | ✓ | East Res Acquisition Co | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Kalera Public Limited Co | Stock-Other | 0.03% | — | — | |
| 47 | ✓ | Cova Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Tailwind Interna | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Digital Transfor | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Minority Equality Opportunit | Stock-Other | 0.03% | — | — |