CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 1705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMB | Limbach Holdings INC | Stock-Other | 0.01% | — | +11.41% | |
| 2 | ✓ | Alberton Acquisition CORP | Stock-Other | 0.01% | — | +3.05% | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -39.97% | |
| 4 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | -75.04% | |
| 5 | ✓ | Fortress Capital Acquisition | Stock-Other | 0.01% | — | +11.88% | |
| 6 | TMCWW | Tmc THE Metals Co INC -cw25i | Stock-Other | 0.01% | — | -6.14% | |
| 7 | ✓ | Gx Acquisition CORP Ii | Stock-Other | 0.01% | — | +14.27% | |
| 8 | BRTX | Biorestorative Therapies INC | Stock-Other | 0.01% | — | — | |
| 9 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 10 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 12 | OLPX | Olaplex Holdings INC | Stock-Other | 0.01% | — | -76.84% | |
| 13 | AACQGBP | Origin Materials INC | Stock-Other | 0.01% | — | +15.39% | |
| 14 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | -7.31% | |
| 18 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Lakeshore Acquisition I CORP | Stock-Other | 0.01% | — | +94.46% | |
| 20 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | — | |
| 21 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 22 | ✓ | Colicity INC | Stock-Other | 0.01% | — | +1.65% | |
| 23 | ✓ | Kismet Acquisition Three Cor | Stock-Other | 0.01% | — | +37.89% | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -23.45% | |
| 25 | ✓ | Oxbridge Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Stonebridge Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -69.44% | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 29 | ✓ | Evo Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 30 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 31 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 32 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | — | |
| 33 | ✓ | Renovacor INC | Stock-Other | 0.01% | — | -22.58% | |
| 34 | ✓ | Graf Acquisition CORP Iv | Stock-Other | 0.01% | — | +0.32% | |
| 35 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | -24.76% | |
| 36 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 37 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 38 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -33.33% | |
| 39 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | — | |
| 40 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | — | |
| 41 | IMAQR | International Media Acq-rts | Stock-Other | 0.01% | — | -15.03% | |
| 42 | ✓ | Blockchain Coinvstrs Acq Crp | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Tradeup Global Corporation | Stock-Other | 0.01% | — | — | |
| 44 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Provident Acquisition CORP | Stock-Other | 0.01% | — | +29.98% | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.01% | -0.30% | — | |
| 47 | S | Sentinelone INC -class A | Stock-Tech | 0.01% | — | — | |
| 48 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +22.46% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | ✓ | Iconic Sports Acquisition Co | Stock-Other | 0.01% | — | — |