CIK: 0001549230
Total reported value
$7.7B
Showing top 200 holdings (of 1250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.02% | — | -11.55% | |
| 2 | TPB | Turning Point Brands INC | Stock-Other | 0.02% | — | — | |
| 3 | LNWO | Light & Wonder INC | Stock-Other | 0.02% | — | — | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -84.55% | |
| 5 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 6 | EME | Emcor Group INC | Stock-Industrials | 0.02% | — | — | |
| 7 | ATI | Ati INC | Stock-Industrials | 0.02% | — | -79.43% | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +88.78% | |
| 9 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.02% | — | +227.91% | |
| 10 | GPGI | Gpgi INC | Stock-Other | 0.02% | — | +155.61% | |
| 11 | SHFSW | Northern Lights Acquis -cw22 | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Plum Acquisition CORP Iv | Stock-Other | 0.02% | — | — | |
| 13 | PERI | Perion Network Ltd. | Stock-Other | 0.02% | — | — | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | -6.64% | |
| 16 | ✓ | Stock-Other | 0.02% | — | — | ||
| 17 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.02% | — | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 19 | APGE | Apogee Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 20 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.02% | — | — | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | -36.55% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -87.79% | |
| 23 | NCMI | National Cinemedia INC | Stock-Other | 0.02% | — | -32.16% | |
| 24 | KROS | Keros Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Bukit Jalil Gbl Acquisition | Stock-Other | 0.02% | — | +408.61% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -3.18% | |
| 27 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 28 | ✓ | Aifeex Nexus Acquisition Cor | Stock-Other | 0.02% | — | — | |
| 29 | LX | Lexinfintech Holdings L-adr | Stock-Other | 0.02% | — | — | |
| 30 | CMPX | Compass Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 31 | LDI | Loandepot INC -class A | Stock-Other | 0.02% | — | +3226.42% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | -7.42% | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | -26.84% | |
| 36 | LOAR | Loar Holdings INC | Stock-Other | 0.02% | — | -83.97% | |
| 37 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 0.02% | — | +17.27% | |
| 38 | AVNW | Aviat Networks INC | Stock-Other | 0.02% | — | -26.27% | |
| 39 | SRTA | Strata Critical Medical INC | Stock-Other | 0.02% | — | +157.93% | |
| 40 | CMRXEUR | Chimerix INC | Stock-Other | 0.02% | — | — | |
| 41 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.02% | — | -18.23% | |
| 42 | APPF | Appfolio INC - A | Stock-Tech | 0.02% | — | — | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | — | — | |
| 44 | ESI | Element Solutions INC | Stock-Materials | 0.02% | — | -73.51% | |
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 47 | JHG | Janus Henderson Group plc | Stock-Financials | 0.02% | — | — | |
| 48 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | MTZ | Mastec INC | Stock-Industrials | 0.02% | — | -84.14% |