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 | 8IN | Syneos Health INC | Stock-Other | 0.07% | — | -26.50% | |
| 2 | STOK | Stoke Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 3 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.07% | — | +26.13% | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.07% | — | +2076.90% | |
| 5 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.07% | — | +300.29% | |
| 6 | NSA | National Storage Affiliates | Stock-Real Estate | 0.07% | — | — | |
| 7 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.07% | — | +17.21% | |
| 8 | EVRG | Evergy INC | Stock-Utilities | 0.07% | — | +128.57% | |
| 9 | ✓ | Pepperlime Health Acqustn Co | Stock-Other | 0.07% | — | — | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | +0.27% | +67.33% | |
| 11 | ✓ | Go Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 12 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | -42.10% | |
| 13 | COHREUR | Coherent INC | Stock-Other | 0.07% | — | +482.41% | |
| 14 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.07% | — | +141.80% | |
| 15 | ALV | Autoliv INC | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | ✓ | Integrated Rail And Res Acq | Stock-Other | 0.07% | — | -5.57% | |
| 17 | ✓ | Technology & Telecom Acq Cor | Stock-Other | 0.07% | — | — | |
| 18 | HP5A | Equity Commonwealth | Stock-Other | 0.07% | — | -4.40% | |
| 19 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 0.07% | — | +13.07% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | +115.29% | |
| 21 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.07% | — | -9.52% | |
| 22 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.07% | — | -13.01% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | -0.35% | +100.82% | |
| 24 | EHC | Encompass Health CORP | Stock-Healthcare | 0.07% | — | +275.77% | |
| 25 | CNK | Cinemark Holdings INC | Stock-Other | 0.07% | — | +146.93% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +73.55% | |
| 27 | ✓ | Stock-Other | 0.07% | — | — | ||
| 28 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.07% | — | -14.41% | |
| 29 | ✓ | Stock-Other | 0.07% | — | — | ||
| 30 | CPT | Camden Property Trust | Stock-Real Estate | 0.07% | — | -65.24% | |
| 31 | ✓ | Stock-Other | 0.07% | — | — | ||
| 32 | MUR | Murphy Oil Corporation | Stock-Energy | 0.07% | — | — | |
| 33 | ✓ | Stock-Other | 0.07% | — | -8.26% | ||
| 34 | TXG | 10x Genomics, Inc. | Stock-Other | 0.07% | — | — | |
| 35 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.07% | — | — | |
| 36 | CRK | Comstock Resources INC | Stock-Other | 0.07% | — | — | |
| 37 | ZIMV | Zimvie INC | Stock-Other | 0.07% | — | +16.19% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.07% | — | +29.36% | |
| 39 | DLAPQ | Delta Apparel INC | Stock-Other | 0.07% | — | — | |
| 40 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 41 | IGTA | Inception Growth Acquisition | Stock-Other | 0.07% | — | — | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.07% | — | -36.37% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.07% | — | — | |
| 44 | ✓ | Stock-Other | 0.07% | — | — | ||
| 45 | ✓ | Stock-Other | 0.07% | — | +106.69% | ||
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.07% | — | -7.69% | |
| 47 | EVO | Evotec SE | Stock-Other | 0.07% | — | — | |
| 48 | ✓ | Stock-Other | 0.07% | — | — | ||
| 49 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.07% | — | +497.65% | |
| 50 | 9FKA | Tcw Special Purpose Acquisit | Stock-Other | 0.07% | — | -36.14% |