CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 2030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNLI | Denali Therapeutics Inc. | Stock-Other | 0.13% | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 0.13% | — | — | |
| 3 | ✓ | Property Solutions Acquisiti | Stock-Other | 0.12% | — | — | |
| 4 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.12% | — | — | |
| 5 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.12% | — | +50.00% | |
| 6 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.12% | — | +74.07% | |
| 7 | DPC | DPC Holdings Limited | Stock-Other | 0.12% | — | +228.79% | |
| 8 | ✓ | Stock-Other | 0.12% | — | — | ||
| 9 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.12% | — | — | |
| 10 | BXP | Bxp INC | Stock-Real Estate | 0.12% | — | +3033.58% | |
| 11 | YUSD | Alleghany CORP | Stock-Other | 0.12% | — | +603.64% | |
| 12 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.12% | — | +58.01% | |
| 13 | PRI | Primerica, Inc. | Stock-Financials | 0.12% | — | — | |
| 14 | MCAG | Mountain Crest Acquisition | Stock-Other | 0.12% | — | — | |
| 15 | ZSQR | Z Squared Inc. | Stock-Other | 0.12% | — | +99.54% | |
| 16 | ✓ | Tishman Speyer Innovation Co | Stock-Other | 0.12% | — | +0.17% | |
| 17 | ✓ | A Spac Ii Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 18 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 19 | ✓ | Conyers Park Iii Acqsitn Cor | Stock-Other | 0.12% | — | — | |
| 20 | ✓ | Stock-Other | 0.12% | — | +97.77% | ||
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 0.12% | — | — | |
| 22 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.12% | — | — | |
| 23 | ✓ | Golden Path Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 24 | ✓ | Pacifico Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 25 | ✓ | Stock-Other | 0.12% | — | +87.61% | ||
| 26 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.12% | — | +40.18% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | +715.58% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | — | +376.95% | |
| 29 | MNRO | Monro INC | Stock-Other | 0.12% | — | — | |
| 30 | ✓ | Bright Lights Acquisition Co | Stock-Other | 0.12% | — | +100.85% | |
| 31 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.12% | — | — | |
| 32 | FHN | First Horizon CORP | Stock-Financials | 0.11% | — | -36.53% | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | 0.11% | — | +872.83% | |
| 34 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | — | |
| 35 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.11% | — | — | |
| 36 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.11% | — | — | |
| 37 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 0.11% | — | -28.14% | |
| 38 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | 0.11% | — | +17.41% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | +3.51% | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | 0.11% | — | +22.98% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +60.84% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.11% | — | +297.85% | |
| 43 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.11% | — | +45.41% | |
| 44 | ✓ | Stock-Other | 0.11% | — | — | ||
| 45 | ✓ | Model Performance Acqu CORP | Stock-Other | 0.11% | — | — | |
| 46 | ✓ | Redball Acquisition CORP | Stock-Other | 0.11% | — | +141.50% | |
| 47 | PBIPUSD | Prudential Bancorp INC | Stock-Other | 0.11% | — | +11.99% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | -31.32% | |
| 49 | ✓ | Oceantech Acquisitions I Cor | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Sdcl Edge Acquisition CORP | Stock-Other | 0.11% | — | +0.07% |