CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 1921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.13% | — | — | ||
| 2 | KOYNW | CSLM Digital Asset Acquisition Corp III, Ltd | Stock-Other | 0.13% | — | +4.98% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 0.12% | — | +377.75% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 0.12% | +0.20% | — | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 0.12% | — | -21.22% | |
| 6 | IONS 0.125 12-15-24 | Ionis Pharmaceuticals In | Stock-Healthcare | 0.12% | — | +14.26% | |
| 7 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | 0.12% | — | +103.42% | |
| 8 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.12% | — | — | |
| 9 | HCMAW | HCM III Acquisition Corp. | Stock-Other | 0.12% | — | — | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | — | |
| 11 | CUTREUR | Cutera INC | Stock-Other | 0.12% | — | — | |
| 12 | FTV | Fortive CORP | Stock-Tech | 0.12% | — | +1646.30% | |
| 13 | PBIBEUR | Limestone Bancorp INC | Stock-Other | 0.12% | — | +28.09% | |
| 14 | AQUC | Aquaron Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 15 | PRGS 1 04-15-26 | Progress Software CORP | Stock-Other | 0.12% | — | +31.51% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 0.12% | — | +26.94% | |
| 17 | LCII 1.125 05-15-26 | Lci Industries | Stock-Consumer Disc | 0.12% | — | -10.56% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | +160.55% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.48% | +61.55% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.12% | — | +552.62% | |
| 21 | HLIT | Harmonic INC | Stock-Other | 0.12% | — | +1.39% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.12% | — | +6.07% | |
| 23 | SSS1EUR | Life Storage INC | Stock-Other | 0.12% | — | -9.76% | |
| 24 | FTIIW | Futuretech Ii Acq -cw27 | Stock-Other | 0.11% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.11% | +17.84% | -27.29% | |
| 26 | ✓ | Duet Acq Crp; Tnt Acq Dt: 4/20/2023; Cash: $10.15 | Stock-Other | 0.11% | — | — | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.93% | -38.63% | |
| 28 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.11% | — | — | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | +676.70% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.11% | — | — | |
| 31 | NTRA 2.25 05-01-27 | Natera INC | Stock-Healthcare | 0.11% | — | -7.08% | |
| 32 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | 0.11% | — | +2872.78% | |
| 33 | ✓ | Stock-Other | 0.11% | — | +390.82% | ||
| 34 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 0.11% | — | -42.17% | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | -46.52% | |
| 36 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 0.11% | — | — | |
| 37 | ✓ | Stock-Other | 0.11% | — | -17.60% | ||
| 38 | ✓ | Stock-Other | 0.11% | — | — | ||
| 39 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | 0.11% | — | -30.51% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | -76.35% | |
| 41 | HES | Hess CORP | Stock-Other | 0.11% | — | +1683.77% | |
| 42 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.11% | — | +15.13% | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | 0.11% | — | +17.65% | |
| 44 | ✓ | Duet Acquisition CORP (u.s.) | Stock-Other | 0.11% | — | — | |
| 45 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.11% | — | — | |
| 46 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.11% | — | +268.59% | |
| 47 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.11% | — | +13.19% | |
| 48 | ESQ | Esquire Financial Holdings I | Stock-Other | 0.10% | — | +30.00% | |
| 49 | ✓ | Rcf Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.10% | — | — |