CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 940 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZEK | Azek Co Inc/the | Stock-Other | 0.07% | — | — | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.07% | — | +67.09% | |
| 3 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.07% | — | — | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 5 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.07% | — | — | |
| 6 | NVROEUR | Nevro CORP | Stock-Other | 0.07% | — | — | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 8 | LOAK-U | Live Oak Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | +21.91% | |
| 10 | ✓ | Nabors Industries LTD | Stock-Other | 0.07% | — | — | |
| 11 | VICR | Vicor CORP | Stock-Tech | 0.07% | — | +8.40% | |
| 12 | DLAPQ | Delta Apparel INC | Stock-Other | 0.07% | — | — | |
| 13 | IMVT | Immunovant INC | Stock-Other | 0.07% | — | -70.31% | |
| 14 | HSBC | HSBC Holdings plc | Stock-Financials | 0.06% | — | — | |
| 15 | ICPT 2 05-15-26 | Intercept Pharmas | Stock-Other | 0.06% | — | -73.03% | |
| 16 | DXPE | Dxp Enterprises INC | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | Stock-Other | 0.06% | — | — | ||
| 18 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.06% | — | -10.11% | |
| 19 | IPHI | Inphi CORP | Stock-Other | 0.06% | — | -90.45% | |
| 20 | ✓ | Kbr INC | Stock-Other | 0.06% | — | +2.23% | |
| 21 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.06% | — | -2.06% | |
| 22 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | — | |
| 23 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 24 | BXSY | Bexil Investment Trust | Stock-Other | 0.06% | — | — | |
| 25 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.06% | — | +141.36% | |
| 26 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.06% | — | -1.36% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.06% | — | — | |
| 28 | ✓ | Global Blood Therapeutics In | Stock-Other | 0.06% | — | — | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.06% | — | — | |
| 30 | ✓ | Spdr Ser Tr | Stock-Other | 0.06% | — | -61.54% | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | 0.06% | — | — | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -50.37% | |
| 33 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.06% | — | -36.22% | |
| 34 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.06% | — | — | |
| 35 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.06% | — | +60.94% | |
| 36 | GOSS | Gossamer Bio INC | Stock-Other | 0.06% | — | — | |
| 37 | ARNC1USD | Arconic CORP | Stock-Other | 0.06% | — | — | |
| 38 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.06% | — | -20.00% | |
| 39 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.06% | — | -36.16% | |
| 40 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | -50.17% | |
| 42 | KURA | Kura Oncology INC | Stock-Other | 0.06% | — | -46.82% | |
| 43 | ONL | Orion Properties Inc. | Stock-Other | 0.06% | — | +23.28% | |
| 44 | ✓ | Bioceres Crop Solutions CORP | Stock-Other | 0.06% | — | — | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | — | |
| 46 | ✓ | Stock-Other | 0.06% | — | +3.86% | ||
| 47 | HB6 | Hibbett INC | Stock-Other | 0.06% | — | +105.46% | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.06% | — | -9.30% | |
| 49 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.06% | — | — | |
| 50 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.05% | — | -6.80% |