CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 822 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -64.68% | |
| 2 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | -49.03% | |
| 3 | ✓ | Gores Hds-cw23 | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | New Providence Acquisitin Co | Stock-Other | 0.02% | — | — | |
| 5 | CNNE | Cannae Holdings INC | Stock-Other | 0.02% | — | — | |
| 6 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | -79.40% | |
| 7 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | — | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 9 | HILUSD | Hill International INC | Stock-Other | 0.02% | — | +24.14% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 11 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Coherus Biosciences INC | Stock-Other | 0.02% | — | — | |
| 13 | AXNX* | Axonics INC | Stock-Other | 0.02% | — | -23.43% | |
| 14 | IMMR | Immersion Corporation | Stock-Other | 0.02% | — | — | |
| 15 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | — | -60.96% | |
| 16 | ✓ | Diamond Eagle Acquisition Co | Stock-Other | 0.02% | — | -84.45% | |
| 17 | MGNX | Macrogenics INC | Stock-Other | 0.02% | — | — | |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.02% | — | — | |
| 19 | AXTI | Axt INC | Stock-Other | 0.02% | — | +267.68% | |
| 20 | ATEN | A10 Networks INC | Stock-Other | 0.02% | — | -7.30% | |
| 21 | AEBA | Allete INC | Stock-Other | 0.02% | — | -26.25% | |
| 22 | ✓ | Gamestop CORP New $30 Exp 01/15/27 | Stock-Other | 0.02% | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | NFE | New Fortress Energy INC | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Replay Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 27 | POH3 | Carnival Plc-adr | Stock-Other | 0.02% | — | — | |
| 28 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.02% | — | -74.03% | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | XPEL | Xpel INC | Stock-Other | 0.02% | — | +26.55% | |
| 31 | ✓ | Proptech Acquisition Corpora | Stock-Other | 0.02% | — | — | |
| 32 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.02% | — | — | |
| 33 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 0.02% | — | -0.18% | |
| 34 | ✓ | Gs Acquisit-cw23 | Stock-Other | 0.02% | — | — | |
| 35 | RH | Rh | Stock-Consumer Disc | 0.02% | — | -67.79% | |
| 36 | EQX | Equinox Gold CORP | Stock-Other | 0.02% | — | — | |
| 37 | PETS | Petmed Express INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Atlantica Yield PLC | Stock-Other | 0.02% | — | — | |
| 39 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | ✓ | Logmein INC | Stock-Other | 0.02% | — | — | |
| 41 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | — | |
| 42 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.02% | — | -17.78% | |
| 43 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.02% | — | — | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -29.73% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.02% | — | — | |
| 46 | ✓ | Amc Networks INC | Stock-Other | 0.02% | — | — | |
| 47 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 48 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | — | |
| 49 | CLDR | Cloudera INC | Stock-Other | 0.02% | — | — | |
| 50 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.02% | — | — |