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 | ✓ | Ftac Hera Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Sportstek Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +469.37% | |
| 4 | ✓ | Juniper Ii CORP | Stock-Other | 0.03% | — | — | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | -89.25% | |
| 6 | HCI 4.25 03-01-37 | Hci Group INC | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Broadscale Acquisition CORP | Stock-Other | 0.03% | — | -4.66% | |
| 8 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.03% | — | +61.30% | |
| 9 | ✓ | Progress Acquisition CORP | Stock-Other | 0.03% | — | -9.51% | |
| 10 | IMAX | Imax CORP | Stock-Other | 0.03% | — | +530.63% | |
| 11 | ✓ | Provident Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Pontem Corporation | Stock-Other | 0.03% | — | +68.35% | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | 0.03% | — | — | |
| 14 | ✓ | Marlin Technology CORP | Stock-Other | 0.03% | — | +10.39% | |
| 15 | RCUS | Arcus Biosciences INC | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Hhg Capital Corporation | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Hhg Capital Corporation | Stock-Other | 0.03% | — | — | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | +54.19% | |
| 19 | ✓ | Athira Pharma INC | Stock-Other | 0.03% | — | — | |
| 20 | JBGS | Jbg Smith Properties | Stock-Other | 0.03% | — | -46.18% | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | +110.64% | |
| 22 | ✓ | Model Performance Acqu CORP | Stock-Other | 0.03% | — | -3.98% | |
| 23 | ✓ | Tailwind Internatnal Acq Cor | Stock-Other | 0.03% | — | -21.80% | |
| 24 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | +90.76% | |
| 25 | EMKREUR | Emcore CORP | Stock-Other | 0.03% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | +92.04% | |
| 27 | ✓ | Priveterra Acquisition CORP | Stock-Other | 0.03% | — | +14.16% | |
| 28 | ✓ | Stock-Other | 0.03% | — | +19.25% | ||
| 29 | ✓ | Venus Acquisition Corporatio | Stock-Other | 0.03% | — | -43.29% | |
| 30 | SMRT | Smartrent INC | Stock-Other | 0.03% | — | — | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +29.73% | |
| 32 | ✓ | Stock-Other | 0.03% | — | — | ||
| 33 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | -14.00% | |
| 34 | TSPH | Createai Holdings INC | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | E Merge Technology Acquisiti | Stock-Other | 0.03% | — | — | |
| 36 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | -31.66% | |
| 37 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.03% | — | +112.37% | |
| 38 | MOV | Movado Group INC | Stock-Other | 0.03% | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | -82.63% | |
| 40 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | +8.94% | |
| 41 | TRNS | Transcat INC | Stock-Other | 0.03% | — | -21.20% | |
| 42 | ✓ | New Vista Acquisition CORP | Stock-Other | 0.03% | — | +14.99% | |
| 43 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.03% | — | — | |
| 44 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.03% | — | +15.16% | |
| 46 | HROW | Harrow INC | Stock-Other | 0.03% | — | -36.13% | |
| 47 | ✓ | Natural Order Acquisition Co | Stock-Other | 0.03% | — | — | |
| 48 | ✓ | Thrive Acquisition Corporati | Stock-Other | 0.03% | — | — | |
| 49 | FIVN | Five9 INC | Stock-Tech | 0.03% | — | -88.42% | |
| 50 | ✓ | Warrior Techn-a | Stock-Other | 0.03% | — | — |