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 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | +54.07% | |
| 2 | ✓ | Stock-Other | 0.03% | — | — | ||
| 3 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | — | |
| 4 | PEN | Penumbra INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | ✓ | Stock-Other | 0.03% | — | — | ||
| 6 | MAIN | Main Street Capital CORP | Stock-Financials | 0.03% | — | — | |
| 7 | ✓ | Authentic Equity Acquistn Co | Stock-Other | 0.03% | — | -57.04% | |
| 8 | ✓ | Post Holdings Partnering Cor | Stock-Other | 0.03% | — | +0.22% | |
| 9 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | -49.83% | |
| 11 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | -78.65% | |
| 12 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | 0.03% | — | — | |
| 13 | FYBR | Frontier Communications Pare | Stock-Other | 0.03% | — | -24.73% | |
| 14 | ✓ | Epiphany Technology Acquisit | Stock-Other | 0.03% | — | — | |
| 15 | XFDEX | First Tr Dyn Eur Eqty INC | Stock-Other | 0.03% | — | — | |
| 16 | OPLN | Openlane INC | Stock-Other | 0.03% | — | — | |
| 17 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.03% | — | -16.60% | |
| 18 | OSPN | Onespan INC | Stock-Other | 0.03% | — | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -70.13% | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.03% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | -62.01% | |
| 22 | DBI | Designer Brands Inc-class A | Stock-Other | 0.02% | — | — | |
| 23 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 24 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | LIN | Linde plc | Stock-Materials | 0.02% | — | -75.76% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | +44.25% | |
| 27 | ✓ | Eg Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Slam Corp | Stock-Other | 0.02% | — | — | |
| 29 | NBSTU | Newbury Street Acquisition C | Stock-Other | 0.02% | — | -47.41% | |
| 30 | ITRI | Itron INC | Stock-Tech | 0.02% | — | — | |
| 31 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.02% | — | +0.62% | |
| 32 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.02% | — | — | |
| 33 | ✓ | Scion Tech Growth Ii | Stock-Other | 0.02% | — | +0.18% | |
| 34 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Stock-Other | 0.02% | — | -10.36% | ||
| 36 | ✓ | Jaws Juggernaut Acquisitn Co | Stock-Other | 0.02% | — | +0.74% | |
| 37 | GE | General Electric | Stock-Industrials | 0.02% | +0.73% | +0.36% | |
| 38 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings, Inc. | Stock-Healthcare | 0.02% | — | +1.08% | |
| 41 | FLNC | Fluence Energy INC | Stock-Other | 0.02% | — | +128.74% | |
| 42 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | +31.23% | |
| 43 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.02% | — | +128.17% | |
| 44 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Dmy Technology Group INC Vi | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Health Assurn Acquisition Co | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Viscogliosi Bros Acquistn Co | Stock-Other | 0.02% | — | — | |
| 49 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.02% | — | +69.68% | |
| 50 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.02% | — | -7.42% |