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 | COHREUR | Coherent INC | Stock-Other | 0.03% | — | -16.09% | |
| 2 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | — | |
| 3 | G2C | Everi Holdings INC | Stock-Other | 0.03% | — | — | |
| 4 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | — | |
| 5 | ATEN | A10 Networks INC | Stock-Other | 0.03% | — | — | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 7 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 8 | DEI | Douglas Emmett INC | Stock-Other | 0.03% | — | — | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.03% | — | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | -0.61% | -93.63% | |
| 12 | BKJUSD | Bancorp Of New Jersey INC | Stock-Other | 0.03% | — | +3.39% | |
| 13 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.02% | — | -55.22% | |
| 14 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.02% | — | — | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | — | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -12.21% | |
| 17 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Coherus Biosciences INC | Stock-Other | 0.02% | — | — | |
| 19 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.02% | — | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | ✓ | Insmed INC | Stock-Other | 0.02% | — | -72.14% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | — | |
| 23 | XPEL | Xpel INC | Stock-Other | 0.02% | — | — | |
| 24 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.02% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.02% | +17.84% | — | |
| 26 | ✓ | Willscot CORP | Stock-Other | 0.02% | — | -56.88% | |
| 27 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.02% | — | — | |
| 28 | NTCT | Netscout Systems INC | Stock-Other | 0.02% | — | — | |
| 29 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | — | |
| 30 | INBK | First Internet Bancorp | Stock-Other | 0.02% | — | -0.12% | |
| 31 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.02% | — | — | |
| 33 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Pb Bancorp INC | Stock-Other | 0.02% | — | — | |
| 35 | LBRT | Liberty Energy INC | Stock-Energy | 0.02% | — | — | |
| 36 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | — | |
| 37 | ✓ | Kala Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 38 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | — | |
| 39 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.02% | — | — | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | TELLEUR | Tellurian INC | Stock-Other | 0.02% | — | -65.21% | |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.02% | — | — | |
| 43 | IFRX | InflaRx N.V. | Stock-Other | 0.02% | — | -61.13% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -81.23% | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | -62.85% | |
| 46 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.02% | — | — | |
| 47 | CASA1EUR | Casa Systems INC | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | B Riley Principal Merger Cor | Stock-Other | 0.02% | — | — | |
| 49 | SJIEUR | South Jersey Industries | Stock-Other | 0.02% | — | -31.96% | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — |