CIK: 0001438848
Total reported value
$1.6B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGHT | 8x8 INC | Stock-Other | 0.04% | — | — | |
| 2 | RGNX | Regenxbio INC | Stock-Other | 0.04% | — | — | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | +97.01% | |
| 4 | GPRO | Gopro Inc-class A | Stock-Other | 0.04% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | -60.76% | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | +11.97% | |
| 7 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | — | |
| 8 | ✓ | Stock-Other | 0.03% | — | -50.71% | ||
| 9 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.03% | — | — | |
| 10 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | — | |
| 11 | ✓ | Velocity Acquisition CORP | Stock-Other | 0.03% | — | -29.67% | |
| 12 | PLTEUR | Plantronics INC | Stock-Other | 0.03% | — | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | -60.36% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | ZEN1EUR | Zendesk INC | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Boa Acquisit-a | Stock-Other | 0.03% | — | — | |
| 18 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.02% | — | — | |
| 19 | MGIEUR | Moneygram International INC | Stock-Other | 0.02% | — | -77.50% | |
| 20 | ✓ | Stock-Other | 0.02% | — | — | ||
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 22 | ✓ | Adit Edtech Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 23 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.02% | — | — | |
| 24 | AIFD | TCW Artificial Intelligence ETF | ETF-Other | 0.02% | — | — | |
| 25 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.02% | — | — | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | TLSI | TriSalus Life Sciences, Inc. | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Lefteris Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.02% | — | -33.22% | |
| 31 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | -0.03% | |
| 32 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.02% | — | — | |
| 33 | GETY | Getty Images Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 35 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 0.02% | — | — | |
| 37 | EVH | Evolent Health INC - A | Stock-Other | 0.02% | — | — | |
| 38 | DNLI | Denali Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -93.90% | |
| 40 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.02% | — | -64.26% | |
| 41 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.02% | — | -46.45% | |
| 42 | ✓ | Tech And Energy Transition | Stock-Other | 0.01% | — | -33.53% | |
| 43 | IBRX | Immunitybio INC | Stock-Healthcare | 0.01% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 45 | ✓ | Monument Circle Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Astrea Acquisition CORP | Stock-Other | 0.01% | — | -44.03% | |
| 47 | EMN | Eastman Chemical Company | Stock-Materials | 0.01% | — | -56.88% | |
| 48 | ✓ | Z-work Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Insu Acquisition CORP Iii | Stock-Other | 0.01% | — | — | |
| 50 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | — |