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 | ✓ | Rmg Acquisition CORP Iii | Stock-Other | 0.07% | — | — | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.07% | — | — | |
| 3 | VSEC | Vse CORP | Stock-Industrials | 0.07% | — | — | |
| 4 | ✓ | Venus Acquisition Corporatio | Stock-Other | 0.07% | — | — | |
| 5 | ✓ | M3 Brigade Acquisition Ii Co | Stock-Other | 0.07% | — | — | |
| 6 | ✓ | GO Acquisition Corp | Stock-Other | 0.07% | — | — | |
| 7 | CASH | Pathward Financial INC | Stock-Other | 0.07% | — | — | |
| 8 | PRTY1EUR | Party City Holdco INC | Stock-Other | 0.07% | — | — | |
| 9 | ✓ | Ig Acquisition CORP | Stock-Other | 0.06% | — | -24.34% | |
| 10 | BRLT | Brilliant Earth Group, Inc. | Stock-Other | 0.06% | — | — | |
| 11 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | ✓ | 10x Genomics INC | Stock-Other | 0.06% | — | — | |
| 13 | ✓ | Opendoor Technologies INC | Stock-Other | 0.06% | — | +150.84% | |
| 14 | LI | Li Auto INC - Adr | Stock-Other | 0.06% | — | +156.64% | |
| 15 | ✓ | Foxwayne Enterpris Aqstn Cor | Stock-Other | 0.06% | — | — | |
| 16 | CNOB | Connectone Bancorp INC | Stock-Other | 0.06% | — | — | |
| 17 | PRKS | United Parks & Resorts INC | Stock-Other | 0.06% | — | +234.00% | |
| 18 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.06% | — | — | |
| 19 | GNRWQ | Greenrose Holding Co -cw24 | Stock-Other | 0.06% | — | -36.65% | |
| 20 | ✓ | Climate Change Crisis Real I | Stock-Other | 0.06% | — | — | |
| 21 | LUNA | Luna Innovations INC | Stock-Other | 0.06% | — | — | |
| 22 | NBP | Novabridge Biosciences | Stock-Other | 0.06% | — | +68.90% | |
| 23 | CRISEUR | Curis INC | Stock-Other | 0.06% | — | -22.72% | |
| 24 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.06% | — | — | |
| 25 | HLF | Herbalife Ltd. | Stock-Other | 0.06% | — | — | |
| 26 | ✓ | Xle 250620c00100000 | Stock-Other | 0.06% | — | — | |
| 27 | ✓ | Scion Tech Growth Ii | Stock-Other | 0.06% | — | — | |
| 28 | CLBK | Columbia Financial INC | Stock-Other | 0.06% | — | — | |
| 29 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.06% | — | — | |
| 30 | ✓ | North Atlantic Acquisitn Cor | Stock-Other | 0.06% | — | — | |
| 31 | ✓ | North Mountain Merger CORP | Stock-Other | 0.06% | — | -7.24% | |
| 32 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.06% | — | -5.02% | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.06% | — | -15.86% | |
| 34 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.06% | — | — | |
| 35 | RIVE | Riverview Financial CORP | Stock-Other | 0.06% | — | +99.31% | |
| 36 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Hudson Executive Inves Iii | Stock-Other | 0.06% | — | — | |
| 38 | CIO | City Office Reit INC | Stock-Other | 0.06% | — | +9.39% | |
| 39 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.06% | — | — | |
| 40 | ✓ | Shift4 Pmts INC | Stock-Other | 0.06% | — | — | |
| 41 | ✓ | Peridot Acquisition CORP Ii | Stock-Other | 0.06% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | — | |
| 43 | CROX | Crocs INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | ✓ | Foresight Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 45 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.06% | — | -38.74% | |
| 46 | NSP | Insperity INC | Stock-Other | 0.06% | — | — | |
| 47 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.06% | — | +100.78% | |
| 48 | ✓ | Capitol Investment CORP V | Stock-Other | 0.06% | — | — | |
| 49 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Vir Biotechnology INC | Stock-Other | 0.06% | — | -7.17% |