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 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | -29.61% | |
| 2 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | -92.14% | |
| 4 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 5 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -94.51% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -10.25% | |
| 7 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | +36.45% | |
| 8 | ✓ | Jupiter Wellness Acquisition | Stock-Other | 0.01% | — | — | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +87.88% | |
| 10 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +0.10% | |
| 14 | ✓ | Excelfin Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Prime Impact Acquisition I | Stock-Other | 0.01% | — | — | |
| 16 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.01% | — | — | |
| 17 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 18 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | -24.11% | |
| 19 | IT | Gartner INC | Stock-Tech | 0.01% | — | -84.17% | |
| 20 | ✓ | Constellation Acquisitn CORP | Stock-Other | 0.01% | — | — | |
| 21 | TWLVR | Twelve Seas Investment Company III | Stock-Other | 0.01% | — | -80.66% | |
| 22 | ✓ | Crescera Cap Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | -91.13% | |
| 30 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +21.65% | |
| 31 | RXST | Rxsight INC | Stock-Other | 0.01% | — | -47.10% | |
| 32 | ✓ | Uta Acquisition Corporation | Stock-Other | 0.01% | — | — | |
| 33 | AZTA | Azenta INC | Stock-Other | 0.01% | — | — | |
| 34 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | — | |
| 35 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -95.19% | |
| 38 | TSAT | Telesat CORP | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Shuaa Partners Acquistn CORP | Stock-Other | 0.01% | — | — | |
| 40 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.01% | — | +2.56% | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -19.36% | |
| 42 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 43 | ✓ | Talon 1 Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 44 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 45 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | -70.35% | |
| 46 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | — | |
| 47 | ALIT | Alight INC - Class A | Stock-Other | 0.01% | — | -65.81% | |
| 48 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.01% | — | -76.92% | |
| 49 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | +135.94% | |
| 50 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — |