CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 1412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Achari Ventures Hldgs CORP I | Stock-Other | 0.01% | — | — | |
| 2 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +129.88% | |
| 3 | ✓ | Bitcoin Depot INC | Stock-Other | 0.01% | — | — | |
| 4 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -82.35% | |
| 5 | NBP | Novabridge Biosciences | Stock-Other | 0.01% | — | — | |
| 6 | ACDC | Profrac Holding Corp-a | Stock-Other | 0.01% | — | — | |
| 7 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.01% | — | — | |
| 8 | SEAT | Vivid Seats Inc. | Stock-Other | 0.01% | — | +1035.38% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 10 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | 0.01% | — | +36.48% | |
| 11 | JSPR | Jasper Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | KOD | Kodiak Sciences INC | Stock-Other | 0.01% | — | +37.47% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -31.19% | |
| 14 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | -5.66% | |
| 15 | DAY | Dayforce INC | Stock-Other | 0.01% | — | — | |
| 16 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -95.59% | |
| 18 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | -3.11% | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -38.45% | |
| 21 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.01% | — | — | |
| 22 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +12.91% | |
| 23 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | -78.88% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.01% | +0.23% | -13.38% | |
| 25 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -89.75% | |
| 27 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | — | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.01% | — | — | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | +190.52% | |
| 30 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | +28.19% | |
| 31 | DAVE | Dave INC | Stock-Other | 0.01% | — | — | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 33 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.01% | — | -61.14% | |
| 34 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | -29.61% | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +68.22% | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | AOGO | Arogo Capital Acquisition -a | Stock-Other | 0.01% | — | — | |
| 38 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | -3.36% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | — | |
| 40 | CLFD | Clearfield INC | Stock-Other | 0.01% | — | — | |
| 41 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | +575.45% | |
| 42 | DCGO | Docgo INC | Stock-Other | 0.01% | — | — | |
| 43 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.01% | — | — | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -67.62% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | — | — | |
| 46 | AUGX | Augmedix INC | Stock-Other | 0.01% | — | +5.34% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.01% | -0.48% | -97.21% | |
| 48 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 49 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.01% | — | -0.58% |