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 | ✓ | Stock-Other | 0.02% | — | +3.26% | ||
| 2 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -1.77% | |
| 3 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 4 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.02% | — | +127.10% | |
| 5 | ESAB | Esab CORP | Stock-Industrials | 0.02% | — | — | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | -66.71% | |
| 9 | ✓ | East Res Acquisition Co | Stock-Other | 0.02% | — | -7.15% | |
| 10 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 11 | ✓ | Blue Apron Holdings INC | Stock-Other | 0.02% | — | -75.14% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.02% | — | -20.92% | |
| 13 | ✓ | Skydeck Acquisition CORP | Stock-Other | 0.02% | — | +0.97% | |
| 14 | ✓ | Liv Capital Acquisitn CORP I | Stock-Other | 0.02% | — | — | |
| 15 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | -62.86% | |
| 16 | KNX | Knight-swift Transportation | Stock-Industrials | 0.02% | — | — | |
| 17 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | +7.08% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +29.42% | |
| 19 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -42.47% | |
| 20 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | 0.02% | — | -10.74% | |
| 22 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | -18.91% | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | — | |
| 24 | TPICQ | Tpi Composites INC | Stock-Other | 0.02% | — | +152.78% | |
| 25 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.02% | — | — | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 28 | WOLF* | Wolfspeed INC | Stock-Other | 0.02% | — | +147.03% | |
| 29 | ADNT | Adient plc | Stock-Other | 0.02% | — | — | |
| 30 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | +31.83% | |
| 31 | ✓ | Valuence Merger CORP I | Stock-Other | 0.02% | — | — | |
| 32 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 34 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.02% | — | -73.18% | |
| 35 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.02% | — | -59.59% | |
| 36 | ✓ | Fast Acquisition CORP Ii | Stock-Other | 0.02% | — | +1.01% | |
| 37 | FIGS | Figs Inc-class A | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | UNVREUR | Univar Solutions INC | Stock-Other | 0.02% | — | — | |
| 40 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | -29.77% | |
| 41 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | -53.51% | |
| 42 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | ALIT | Alight INC - Class A | Stock-Other | 0.02% | — | +6.14% | |
| 44 | STT | State Street CORP | Stock-Financials | 0.01% | — | — | |
| 45 | ✓ | Williams Rowland Acquisition | Stock-Other | 0.01% | — | — | |
| 46 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Malacca Straits Acquisition | Stock-Other | 0.01% | — | +60.23% | |
| 49 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.01% | — | -63.26% | |
| 50 | ZBH | Zimmer Biomet Holdings, Inc. | Stock-Healthcare | 0.01% | — | — |