CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jaws Acquisition CORP | Stock-Other | 0.14% | — | — | |
| 2 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 0.14% | — | — | |
| 3 | ✓ | Global Blood Therapeutics INC | Stock-Other | 0.14% | — | +332.84% | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.14% | — | +50.92% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.14% | — | — | |
| 6 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.14% | — | -3.07% | |
| 7 | ✓ | Collier Creek Holdings | Stock-Other | 0.14% | — | — | |
| 8 | BBL | Bhp Group Plc-adr | Stock-Other | 0.14% | — | -74.43% | |
| 9 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.14% | — | — | |
| 10 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 0.14% | — | — | |
| 11 | VIAV | Viavi Solutions INC | Stock-Tech | 0.14% | — | — | |
| 12 | ✓ | Stock-Other | 0.14% | — | — | ||
| 13 | ADBE | Adobe INC | Stock-Tech | 0.13% | — | +72.18% | |
| 14 | ✓ | Cintas CORP | Stock-Other | 0.13% | — | — | |
| 15 | DREUSD | Duke Realty CORP | Stock-Other | 0.13% | — | +47.51% | |
| 16 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.13% | — | -8.90% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.13% | — | +18.96% | |
| 18 | DMYT-U | Dmy Technology Group INC | Stock-Other | 0.13% | — | -8.20% | |
| 19 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.13% | — | -61.41% | |
| 20 | ✓ | Ciig Merger CORP | Stock-Other | 0.13% | — | — | |
| 21 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.13% | — | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 0.13% | — | +55.18% | |
| 23 | IMXI | International Money Express | Stock-Other | 0.13% | — | -33.33% | |
| 24 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.13% | — | — | |
| 25 | VCTR | Victory Capital Holding - A | Stock-Other | 0.13% | — | -30.79% | |
| 26 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.13% | — | +19.42% | |
| 27 | WPC | Wp Carey INC | Stock-Real Estate | 0.13% | — | — | |
| 28 | ✓ | Kensington Cap Acquisition C | Stock-Other | 0.13% | — | — | |
| 29 | KSS | Kohls CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.12% | — | -61.91% | |
| 31 | ✓ | Reata Pharmaceuticals INC | Stock-Other | 0.12% | — | -11.02% | |
| 32 | BXP | Bxp INC | Stock-Real Estate | 0.12% | — | +106.10% | |
| 33 | WPF-U | Foley Trasimene Acquisition | Stock-Other | 0.12% | — | — | |
| 34 | ✓ | Healthcare Merger CORP | Stock-Other | 0.12% | — | — | |
| 35 | 6PM | Paramount Group INC | Stock-Other | 0.12% | — | — | |
| 36 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.12% | — | +190.47% | |
| 37 | COHR | Coherent Corp. | Stock-Tech | 0.12% | — | -7.40% | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.12% | — | — | |
| 39 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.12% | — | — | |
| 40 | REAL | Realreal Inc/the | Stock-Other | 0.12% | — | — | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.12% | — | -48.61% | |
| 42 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.12% | — | +205.74% | |
| 43 | FVEUSD | Alerislife INC | Stock-Other | 0.12% | — | -2.96% | |
| 44 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.12% | — | — | |
| 45 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 0.12% | — | — | |
| 46 | DISH | Dish Network Corp-a | Stock-Other | 0.11% | — | -8.16% | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.11% | — | +114.62% | |
| 48 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.11% | — | +15.13% | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.11% | — | — | |
| 50 | ✓ | Brilliant Acquisition CORP | Stock-Other | 0.11% | — | — |