CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 2030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -65.92% | |
| 2 | SWIM | Latham Group INC | Stock-Other | 0.01% | — | -68.80% | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | +55.74% | |
| 4 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Foxwayne Enterpris Aqstn Cor | Stock-Other | 0.01% | — | — | |
| 6 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 7 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | +2.86% | ||
| 10 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | +90.83% | |
| 11 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 12 | INMD | InMode Ltd. | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | +190.46% | ||
| 14 | ✓ | Data Knights Acquisition Cor | Stock-Other | 0.01% | — | +28.46% | |
| 15 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | -2.75% | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +111.55% | |
| 17 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | +126.91% | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | — | |
| 19 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.01% | — | — | |
| 20 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 21 | SGHT | Sight Sciences INC | Stock-Other | 0.01% | — | +16.03% | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | +108.65% | |
| 24 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | 0.01% | — | -40.74% | |
| 25 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 26 | KLR1USD | Kaleyra INC | Stock-Other | 0.01% | — | +52.87% | |
| 27 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 28 | NBSTW | Newbury Street Acq -cw27 | Stock-Other | 0.01% | — | — | |
| 29 | PCT | Purecycle Technologies INC | Stock-Other | 0.01% | — | — | |
| 30 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | +122.53% | |
| 31 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -43.73% | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | SMR | Nuscale Power CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | — | |
| 35 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +131.81% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +83.42% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 38 | NSP | Insperity INC | Stock-Other | 0.01% | — | -78.50% | |
| 39 | ✓ | Cleantech Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 40 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -47.03% | |
| 41 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.01% | — | -37.98% | |
| 42 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | +0.23% | — | |
| 43 | ZIP | Ziprecruiter Inc-a | Stock-Other | 0.01% | — | — | |
| 44 | VFL | Abrdn National Municipal INC | Stock-Other | 0.01% | — | — | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +29.12% | |
| 46 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 48 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -38.23% | |
| 49 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | -30.48% | |
| 50 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.01% | — | — |