CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 0.14% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.14% | — | +52.00% | |
| 3 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.14% | — | — | |
| 4 | VISN | Vistance Networks INC | Stock-Tech | 0.14% | — | -9.36% | |
| 5 | ✓ | Conyers Pk Ii Acquisition Co | Stock-Other | 0.14% | — | +189.30% | |
| 6 | ✓ | Global Blood Therapeutics INC | Stock-Other | 0.14% | — | -56.19% | |
| 7 | ✓ | Apellis Pharmaceuticals INC | Stock-Other | 0.14% | — | — | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | — | -2.82% | |
| 9 | SITCUSD | Site Centers CORP | Stock-Other | 0.14% | — | — | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 0.14% | — | -28.25% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.14% | — | -60.01% | |
| 12 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.14% | — | -20.16% | |
| 13 | SPSC | Sps Commerce INC | Stock-Tech | 0.14% | — | -38.55% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.14% | — | — | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.14% | — | -4.32% | |
| 16 | ✓ | Fox CORP | Stock-Other | 0.14% | — | +100.51% | |
| 17 | MCS | Marcus Corporation | Stock-Other | 0.14% | — | — | |
| 18 | ✓ | Experience Investment CORP | Stock-Other | 0.14% | — | -8.26% | |
| 19 | AES | Aes CORP | Stock-Utilities | 0.13% | — | +141.12% | |
| 20 | ✓ | Incyte CORP | Stock-Other | 0.13% | — | — | |
| 21 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.13% | — | +51.85% | |
| 22 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.13% | — | — | |
| 23 | ✓ | Monocle Acquisition CORP | Stock-Other | 0.13% | — | — | |
| 24 | ✓ | Gores Metropoulos INC | Stock-Other | 0.13% | — | +214.03% | |
| 25 | RH | Rh | Stock-Consumer Disc | 0.13% | — | +116.84% | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.13% | — | +26.79% | |
| 27 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.13% | — | — | |
| 28 | IMXI | International Money Express | Stock-Other | 0.13% | — | -6.72% | |
| 29 | ✓ | Crispr Therapeutics AG | Stock-Other | 0.13% | — | -68.18% | |
| 30 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | 0.13% | — | +13.58% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.13% | — | +49.88% | |
| 32 | IMVT | Immunovant INC | Stock-Other | 0.13% | — | — | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.13% | — | -65.18% | |
| 34 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.13% | — | — | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | 0.13% | — | — | |
| 36 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.13% | — | +22.26% | |
| 37 | ON | ON Semiconductor Corporation | Stock-Tech | 0.12% | — | — | |
| 38 | ✓ | Tottenham Acquisition I LTD | Stock-Other | 0.12% | — | -68.75% | |
| 39 | ✓ | Finserv Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 40 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.12% | — | -19.47% | |
| 41 | ✓ | Trine Acquisition CORP | Stock-Other | 0.12% | — | +25.46% | |
| 42 | CENT | Central Garden & Pet Co | Stock-Other | 0.12% | — | +1.07% | |
| 43 | ✓ | Zogenix INC | Stock-Other | 0.12% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | — | +315.90% | |
| 45 | ✓ | Stock-Other | 0.12% | — | -39.62% | ||
| 46 | ✓ | Mylan N V | Stock-Other | 0.12% | — | — | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.12% | — | — | |
| 48 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.12% | — | +59.40% | |
| 49 | DREUSD | Duke Realty CORP | Stock-Other | 0.12% | — | -0.79% | |
| 50 | ✓ | Intercept Pharmaceuticals INC | Stock-Other | 0.12% | — | — |