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 | VIR | Vir Biotechnology INC | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Zogenix INC | Stock-Other | 0.03% | — | -11.05% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 4 | ✓ | Zynerba Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.03% | — | -53.81% | |
| 6 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.03% | — | -33.07% | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 0.03% | — | — | |
| 8 | OSG | Octave Specialty Group INC | Stock-Other | 0.03% | — | — | |
| 9 | BXG | Bluegreen Vacations CORP | Stock-Other | 0.03% | — | — | |
| 10 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.03% | — | +17.80% | |
| 11 | ✓ | Fox CORP | Stock-Other | 0.03% | — | +5.07% | |
| 12 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.03% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | -45.45% | |
| 14 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Cognizant Technology Solutio | Stock-Other | 0.03% | — | — | |
| 16 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 17 | ✓ | Stock-Other | 0.03% | — | — | ||
| 18 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | — | |
| 19 | NLSUSD | Bowflex INC | Stock-Other | 0.03% | — | — | |
| 20 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Hennessy Cap Acqustion CORP | Stock-Other | 0.03% | — | — | |
| 22 | SANM | Sanmina CORP | Stock-Tech | 0.03% | — | -1.79% | |
| 23 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.03% | — | — | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 25 | TRMB | Trimble INC | Stock-Tech | 0.03% | — | — | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | -46.53% | |
| 27 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 28 | 1T7 | Tricida INC | Stock-Other | 0.03% | — | -3.36% | |
| 29 | ✓ | Big Rock Partners Acquisi Co | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Veralto CORP | Stock-Other | 0.03% | — | -63.73% | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | +112.41% | |
| 32 | ✓ | Adverum Biotechnologies INC | Stock-Other | 0.03% | — | -54.91% | |
| 33 | KLR1USD | Kaleyra INC | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | American Eagle Outfitters In | Stock-Other | 0.03% | — | — | |
| 35 | MOBL | Mobileiron INC | Stock-Other | 0.03% | — | +60.59% | |
| 36 | FRTAEUR | Forterra INC | Stock-Other | 0.03% | — | +11.90% | |
| 37 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 38 | WEX | Wex INC | Stock-Tech | 0.03% | — | — | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.03% | — | +104.68% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -1.94% | |
| 42 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 43 | ACM | Aecom | Stock-Industrials | 0.03% | — | — | |
| 44 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | — | |
| 45 | HEI | Heico CORP | Stock-Industrials | 0.03% | — | -52.52% | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | — | |
| 47 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 0.03% | — | — | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | -89.40% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | -0.69% | — | |
| 50 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | — |