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 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -92.46% | |
| 2 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.01% | — | — | |
| 4 | ✓ | Omega Alpha Spac | Stock-Other | 0.01% | — | +11.59% | |
| 5 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 8 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 9 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | 0.01% | — | — | |
| 10 | XPEV | Xpeng INC - Adr | Stock-Other | 0.01% | — | -21.35% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -99.06% | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | -12.32% | |
| 14 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | — | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | -54.49% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | -43.10% | |
| 19 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 20 | ✓ | GO Acquisition Corp | Stock-Other | 0.01% | — | -20.79% | |
| 21 | ✓ | Sierra Lake Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.01% | — | -55.01% | |
| 23 | SGHT | Sight Sciences INC | Stock-Other | 0.01% | — | — | |
| 24 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | +57.74% | |
| 25 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -79.16% | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | -72.13% | |
| 27 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | -76.11% | |
| 28 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 29 | RH | Rh | Stock-Consumer Disc | 0.01% | — | -31.87% | |
| 30 | ✓ | Gores Holdings Vii INC | Stock-Other | 0.01% | — | +224.03% | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -60.87% | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | +3.11% | |
| 34 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | — | |
| 35 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.01% | — | -20.00% | |
| 36 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | — | |
| 37 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | -6.90% | |
| 38 | ✓ | Arclight Clean Transition Ii | Stock-Other | 0.01% | — | — | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | — | -3.55% | |
| 40 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | — | |
| 41 | ✓ | Dune Acquisition CORP | Stock-Other | 0.01% | — | -60.00% | |
| 42 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -82.69% | |
| 43 | ✓ | Mountain & Co I Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 46 | JACK | Jack in the Box Inc | Stock-Other | 0.01% | — | — | |
| 47 | CABA | Cabaletta Bio INC | Stock-Other | 0.01% | — | -13.83% | |
| 48 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | — | |
| 49 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — |