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 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | — | |
| 2 | HNGRUSD | Hanger INC | Stock-Other | 0.06% | — | -49.11% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | — | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | — | |
| 5 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 6 | DELL | Dell Technologies Inc. | Stock-Tech | 0.06% | — | -43.48% | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 0.06% | — | -33.78% | |
| 8 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.06% | — | — | |
| 9 | AGREUR | Avangrid INC | Stock-Other | 0.06% | — | -26.23% | |
| 10 | ✓ | Stock-Other | 0.06% | — | — | ||
| 11 | ✓ | Vectoiq Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 12 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 0.06% | — | +88.74% | |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.06% | — | — | |
| 14 | ACTG | Acacia Research CORP | Stock-Other | 0.06% | — | -12.81% | |
| 15 | ✓ | Leisure Acquisition Corp | Stock-Other | 0.06% | — | -20.00% | |
| 16 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.06% | — | +140.51% | |
| 17 | ✓ | Msb Finl CORP New | Stock-Other | 0.06% | — | — | |
| 18 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.06% | — | +12.52% | |
| 19 | ✓ | Apex Technology Acquisitn Co | Stock-Other | 0.06% | — | -36.03% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | — | |
| 21 | ✓ | First Seacoast Bancorp | Stock-Other | 0.06% | — | +14.07% | |
| 22 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | — | |
| 23 | ✓ | Kala Bio INC Com New | Stock-Other | 0.06% | — | — | |
| 24 | ✓ | Resideo Technologies INC | Stock-Other | 0.06% | — | — | |
| 25 | BX | Blackstone INC | Stock-Financials | 0.06% | — | +138.37% | |
| 26 | ✓ | Far Pt Acquisition CORP | Stock-Other | 0.06% | — | +104.37% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.06% | — | — | |
| 28 | EPZMEUR | Epizyme INC | Stock-Other | 0.06% | — | — | |
| 29 | CARS | Cars.com INC | Stock-Other | 0.06% | — | -46.64% | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.06% | — | -47.19% | |
| 31 | ✓ | Wex INC | Stock-Other | 0.06% | — | — | |
| 32 | BXG | Bluegreen Vacations CORP | Stock-Other | 0.06% | — | -0.47% | |
| 33 | ✓ | Act Ii Global Acquisition Co | Stock-Other | 0.06% | — | -33.35% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | +1.03% | NEW | |
| 35 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.06% | — | — | |
| 36 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.06% | — | -37.73% | |
| 37 | AMT | American Tower Corporation | Stock-Real Estate | 0.06% | — | — | |
| 38 | RBBN | Ribbon Communications INC | Stock-Other | 0.06% | — | +26.14% | |
| 39 | ✓ | Discovery Communications-a | Stock-Other | 0.06% | — | +69.81% | |
| 40 | ✓ | Sensata Technologies Hldg Pl | Stock-Other | 0.05% | — | -41.40% | |
| 41 | ✓ | Cdw CORP | Stock-Other | 0.05% | — | — | |
| 42 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.05% | — | — | |
| 43 | ✓ | Hewlett Packard Enterprise C | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Stock-Other | 0.05% | — | +75.70% | ||
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | -0.27% | -10.02% | |
| 46 | PZZA | Papa John's Intl INC | Stock-Other | 0.05% | — | -7.14% | |
| 47 | ✓ | Alimera Sciences INC | Stock-Other | 0.05% | — | — | |
| 48 | ZSQR | Z Squared Inc. | Stock-Other | 0.05% | — | — | |
| 49 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | 0.05% | — | +8.13% | |
| 50 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.05% | — | +37.58% |