CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 1705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFIN | Triumph Financial INC | Stock-Other | 0.11% | — | -6.33% | |
| 2 | ASYS | Amtech Systems INC | Stock-Other | 0.11% | — | -0.51% | |
| 3 | DNOW | Dnow INC | Stock-Other | 0.11% | — | +22.73% | |
| 4 | ✓ | Stock-Other | 0.11% | — | — | ||
| 5 | MFAUSD | Mfa Financial INC | Stock-Other | 0.10% | — | +9547.23% | |
| 6 | MCAG | Mountain Crest Acquisition | Stock-Other | 0.10% | — | — | |
| 7 | NOA | North American Construction | Stock-Other | 0.10% | — | +5.93% | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | 0.10% | — | +1357.09% | |
| 9 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.10% | — | — | |
| 10 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.10% | — | +1573.97% | |
| 11 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 12 | ✓ | Pacifico Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 13 | ✓ | Global Spac Partners Co | Stock-Other | 0.10% | — | — | |
| 14 | ✓ | Churchill Capital CORP V | Stock-Other | 0.10% | — | -0.17% | |
| 15 | ✓ | Agrico Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | — | |
| 17 | CNDT | Conduent INC | Stock-Other | 0.10% | — | +96.91% | |
| 18 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.10% | — | — | |
| 19 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.10% | — | +55.18% | |
| 20 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | +178.56% | |
| 21 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 0.10% | — | — | |
| 22 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 0.10% | — | — | |
| 23 | CNOB | Connectone Bancorp INC | Stock-Other | 0.10% | — | -20.27% | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.10% | — | +345.55% | |
| 25 | FEXDUEUR | Fintech Ecosystem Developmen | Stock-Other | 0.10% | — | — | |
| 26 | ARKK | Ark Innovation ETF | ETF-Other | 0.10% | — | +831.52% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | -10.52% | |
| 28 | MLVFUSD | Malvern Bancorp INC | Stock-Other | 0.10% | — | -12.64% | |
| 29 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.09% | — | +0.55% | |
| 30 | ✓ | Stock-Other | 0.09% | — | — | ||
| 31 | ✓ | Model Performance Acqu CORP | Stock-Other | 0.09% | — | — | |
| 32 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | 0.09% | — | — | |
| 33 | ✓ | Golden Path Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 34 | ✓ | Golden Path Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 35 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.09% | — | +24.66% | |
| 36 | WOO | Foot Locker INC | Stock-Other | 0.09% | — | +350.23% | |
| 37 | ✓ | Colonnade Acquisition CORP I | Stock-Other | 0.09% | — | +0.44% | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.09% | — | — | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.09% | — | — | |
| 40 | ✓ | Abri Spac I INC | Stock-Other | 0.09% | — | — | |
| 41 | LYFT | Lyft Inc-a | Stock-Tech | 0.09% | — | +39.68% | |
| 42 | ✓ | Newhold Investment CORP Ii | Stock-Other | 0.09% | — | — | |
| 43 | ✓ | Benessere Capital Acqustn Co | Stock-Other | 0.09% | — | -23.47% | |
| 44 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.09% | — | -37.89% | |
| 45 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.09% | — | +19.44% | |
| 46 | ✓ | Tradeup Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 47 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.09% | — | -6.61% | |
| 48 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.09% | — | +180.14% | |
| 49 | 9FKA | Tcw Special Purpose Acquisit | Stock-Other | 0.09% | — | — | |
| 50 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.09% | — | +65.36% |