CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 1504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Chemocentryx INC | Stock-Other | 0.13% | — | +21.28% | |
| 2 | ✓ | Prime Impact Acquisition I | Stock-Other | 0.12% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | — | -97.26% | |
| 4 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.12% | — | — | |
| 5 | 9FKA | Tcw Special Purpose Acquisit | Stock-Other | 0.12% | — | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | +983.86% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | +52.29% | |
| 8 | ✓ | Churchill Capital CORP V | Stock-Other | 0.12% | — | -26.61% | |
| 9 | ✓ | Churchill Capital CORP Vi | Stock-Other | 0.12% | — | — | |
| 10 | EBC | Eastern Bankshares INC | Stock-Other | 0.12% | — | — | |
| 11 | ✓ | Progress Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 12 | ✓ | Joff Fintech Acquisition Cor | Stock-Other | 0.12% | — | — | |
| 13 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.12% | — | — | |
| 14 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.12% | — | +325.00% | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 0.12% | — | +71.36% | |
| 16 | 1ZR0 | Atlantic Coastal Acquisition | Stock-Other | 0.12% | — | — | |
| 17 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.12% | — | +39.84% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.12% | — | -53.43% | |
| 19 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.11% | — | -24.40% | |
| 20 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.11% | — | +253.19% | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.11% | — | -22.26% | |
| 22 | ✓ | Lmf Acquisition Opportunit I | Stock-Other | 0.11% | — | — | |
| 23 | ✓ | Scion Tech Growth I | Stock-Other | 0.11% | — | — | |
| 24 | ✓ | Guess INC | Stock-Other | 0.11% | — | -6.95% | |
| 25 | RMBS | Rambus INC | Stock-Tech | 0.11% | — | +72.99% | |
| 26 | ✓ | Greencity Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 27 | FORM | Formfactor INC | Stock-Tech | 0.11% | — | — | |
| 28 | ✓ | Evo Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 29 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.11% | — | -44.12% | |
| 30 | ✓ | Natural Order Acquisition Co | Stock-Other | 0.11% | — | — | |
| 31 | ✓ | Wts/greencity Acquisition Cor Exp04/30/2026 | Stock-Other | 0.11% | — | +0.70% | |
| 32 | ✓ | Isos Acquisition Corporation | Stock-Other | 0.11% | — | — | |
| 33 | ✓ | Slam CORP | Stock-Other | 0.11% | — | — | |
| 34 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.11% | — | +401.15% | |
| 35 | NWSA | News CORP - Class A | Stock-Comm Services | 0.11% | — | — | |
| 36 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.11% | — | -42.72% | |
| 37 | ✓ | Lazard Growth Acquisition Co | Stock-Other | 0.11% | — | — | |
| 38 | SEAH-U | Sports Entertainment Acquisi | Stock-Other | 0.11% | — | -64.19% | |
| 39 | ✓ | At Home Group INC | Stock-Other | 0.11% | — | — | |
| 40 | ✓ | Ubiquiti INC | Stock-Other | 0.11% | — | — | |
| 41 | ✓ | Stock-Other | 0.11% | — | — | ||
| 42 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.11% | — | -29.59% | |
| 43 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.10% | — | +27.59% | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | +29.95% | |
| 45 | ✓ | Stock-Other | 0.10% | — | — | ||
| 46 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.10% | — | +478.27% | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.10% | — | +8.97% | |
| 48 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.10% | — | — | |
| 50 | ✓ | 26 Capital Acquisition CORP | Stock-Other | 0.10% | — | — |