CIK: 0001358253
Total reported value
$2.2B
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHS | Ihs Markit LTD | Stock-Other | 13.12% | — | +12.46% | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 12.60% | — | +64.31% | |
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | 5.27% | — | +70.31% | |
| 4 | ZEN1EUR | Zendesk INC | Stock-Other | 5.23% | — | — | |
| 5 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 3.07% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 2.84% | — | +1219.76% | |
| 7 | CONE1EUR | Cyrusone INC | Stock-Other | 2.67% | — | — | |
| 8 | MFS1EUR | Welbilt INC | Stock-Other | 2.58% | — | +20.81% | |
| 9 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 2.25% | — | +58.45% | |
| 10 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 1.84% | — | +52.68% | |
| 11 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 1.83% | — | — | |
| 12 | COHREUR | Coherent INC | Stock-Other | 1.61% | — | -35.08% | |
| 13 | ✓ | Mimecast LTD | Stock-Other | 1.02% | — | — | |
| 14 | CERNCHF | Cerner CORP | Stock-Other | 1.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.87% | — | -15.65% | ||
| 16 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.86% | — | +16.57% | |
| 17 | BKO | Bluerock Residential Growth | Stock-Other | 0.73% | — | — | |
| 18 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.68% | — | — | |
| 19 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.67% | — | +481.11% | |
| 20 | ✓ | Social Leverage Acquisn CORP | Stock-Other | 0.64% | — | — | |
| 21 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.63% | — | — | |
| 22 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.58% | — | -30.00% | |
| 23 | PRI | Primerica, Inc. | Stock-Financials | 0.58% | — | — | |
| 24 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.56% | — | -30.00% | |
| 25 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.55% | — | — | |
| 26 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 0.54% | — | +1175.02% | |
| 27 | ✓ | Stock-Other | 0.48% | — | -53.07% | ||
| 28 | ✓ | Stock-Other | 0.48% | — | — | ||
| 29 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.47% | — | +30.70% | |
| 30 | COHR | Coherent Corp. | Stock-Tech | 0.45% | — | +232.03% | |
| 31 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.45% | — | +148.45% | |
| 32 | GETY | Getty Images Holdings, Inc. | Stock-Other | 0.45% | — | +5.79% | |
| 33 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.44% | — | +422.73% | |
| 34 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 0.44% | — | — | |
| 35 | ✓ | Horizon Acquisition Corporat | Stock-Other | 0.44% | — | +50.01% | |
| 36 | SBEA | Silverbox Engaged Merger C-a | Stock-Other | 0.42% | — | — | |
| 37 | ✓ | Momentive Global INC | Stock-Other | 0.41% | — | — | |
| 38 | 1ZR0 | Atlantic Coastal Acquisition | Stock-Other | 0.40% | — | — | |
| 39 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | 0.39% | — | +24.93% | |
| 40 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.36% | — | — | |
| 41 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | 0.36% | — | — | |
| 42 | ✓ | Accelerate Acquisition CORP | Stock-Other | 0.35% | — | — | |
| 43 | 2XY | Sciplay Corp-class A | Stock-Other | 0.35% | — | -71.13% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | — | |
| 45 | ✓ | Svf Investment CORP | Stock-Other | 0.34% | — | — | |
| 46 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | 0.33% | — | — | |
| 47 | ✓ | Social Capital-a | Stock-Other | 0.33% | — | — | |
| 48 | DCRN | Decarbonization Plus Acqui-a | Stock-Other | 0.33% | — | +180.07% | |
| 49 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.33% | — | — | |
| 50 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.33% | — | — |