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 | ANVS | Annovis Bio | Stock-Other | 0.03% | — | — | |
| 2 | MPLNUSD | Multiplan CORP | Stock-Other | 0.03% | — | +40.88% | |
| 3 | YELP | Yelp INC | Stock-Other | 0.03% | — | -61.17% | |
| 4 | ✓ | Melco Resorts And Entmnt LTD | Stock-Other | 0.03% | — | — | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | -77.26% | |
| 6 | ✓ | East Stone Acquisition CORP | Stock-Other | 0.03% | — | +107.60% | |
| 7 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 8 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.03% | — | — | |
| 9 | ETSY | Etsy, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.03% | — | +41.37% | |
| 12 | ✓ | Under Armour INC | Stock-Other | 0.03% | — | — | |
| 13 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.03% | — | — | |
| 14 | FULC | Fulcrum Therapeutics INC | Stock-Other | 0.03% | — | +1.96% | |
| 15 | ✓ | Cree INC | Stock-Other | 0.03% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 17 | BFLY | Butterfly Network INC | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Mallard Acquisition CORP | Stock-Other | 0.03% | — | -92.01% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 20 | ✓ | Forest Road Acquisition Cor | Stock-Other | 0.03% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 22 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -37.04% | |
| 23 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.03% | — | — | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | +121.50% | |
| 25 | ✓ | Cf Acquisition CORP V | Stock-Other | 0.03% | — | — | |
| 26 | BOX | Box INC - Class A | Stock-Tech | 0.03% | — | — | |
| 27 | ✓ | Churchill Capital CORP Iv | Stock-Other | 0.02% | — | — | |
| 28 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.02% | — | — | |
| 30 | ✓ | Crispr Therapeutics AG | Stock-Other | 0.02% | — | -79.11% | |
| 31 | CLAR | Clarus CORP | Stock-Other | 0.02% | — | -42.95% | |
| 32 | CCMP | Cmc Materials INC | Stock-Other | 0.02% | — | — | |
| 33 | CRC | California Resources CORP | Stock-Energy | 0.02% | — | — | |
| 34 | SONO | Sonos INC | Stock-Other | 0.02% | — | -79.59% | |
| 35 | AXNX* | Axonics INC | Stock-Other | 0.02% | — | -34.20% | |
| 36 | ✓ | Biomarin Pharmaceutical INC | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Broadridge Finl Solutions In | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Tailwind Acquisition CORP | Stock-Other | 0.02% | — | -71.50% | |
| 39 | ✓ | Abg Acquisition CORP I | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Experience Investment CORP | Stock-Other | 0.02% | — | — | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +39.84% | |
| 43 | ✓ | Ozon Hldgs PLC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Arrowroot Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 45 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | — | |
| 46 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Epiphany Technology Acquisit | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Arclight Clean Transition Co | Stock-Other | 0.02% | — | — | |
| 49 | LESL | Leslie's, Inc. | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | H I G Acquisition CORP | Stock-Other | 0.02% | — | — |