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 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | -67.15% | |
| 3 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -82.89% | |
| 4 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | -37.08% | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 6 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -69.36% | |
| 7 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -60.09% | |
| 8 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +8.02% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | Elevation Oncology INC | Stock-Other | — | — | -84.66% | |
| 11 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Nyxoah S A | Stock-Other | — | — | — | |
| 15 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +72.75% | |
| 16 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -33.59% | |
| 17 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | — | |
| 18 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 19 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 20 | SHFSW | Northern Lights Acquis -cw22 | Stock-Other | — | — | — | |
| 21 | ✓ | Swiftmerge Acquisition CORP | Stock-Other | — | — | — | |
| 22 | XEADX | Allspring Income Opport | Stock-Other | — | — | -34.09% | |
| 23 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | — | |
| 24 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 25 | ✓ | Osiris Acquisition CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Cova Acquisition CORP | Stock-Other | — | — | +51.99% | |
| 27 | TASK | Taskus Inc-a | Stock-Other | — | — | +57.73% | |
| 28 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 29 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 30 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Surgepays INC | Stock-Other | — | — | -66.07% | |
| 32 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 33 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 34 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | — | — | -86.05% | |
| 35 | ✓ | Hudson Acquisition I CORP | Stock-Other | — | — | — | |
| 36 | INFNEUR | Infinera CORP | Stock-Other | — | — | -44.89% | |
| 37 | LDI | Loandepot INC -class A | Stock-Other | — | — | +42.65% | |
| 38 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 39 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 40 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — | |
| 41 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 42 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -85.48% | |
| 43 | BCOVUSD | Brightcove | Stock-Other | — | — | -52.48% | |
| 44 | ✓ | Redwoods Acquisition CORP | Stock-Other | — | — | — | |
| 45 | OPAL | Opal Fuels Inc-a | Stock-Other | — | — | — | |
| 46 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | — | |
| 47 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 50 | DAN | Dana INC | Stock-Other | — | — | — |