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 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +33.65% | |
| 2 | HROW | Harrow INC | Stock-Other | 0.01% | — | — | |
| 3 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.01% | — | -77.37% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -84.44% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -9.42% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 7 | KVHI | Kvh Industries INC | Stock-Other | 0.01% | — | -5.39% | |
| 8 | ECG | Everus Construction Group | Stock-Industrials | 0.01% | — | — | |
| 9 | VTGN | Vistagen Therapeutics INC | Stock-Other | 0.01% | — | +693.48% | |
| 10 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.01% | — | -22.32% | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -77.11% | |
| 12 | KVYO | Klaviyo Inc-a | Stock-Other | 0.01% | — | +24.78% | |
| 13 | NODK | Ni Holdings INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Ecarx Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 16 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.01% | — | — | |
| 17 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +27.49% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -89.43% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.01% | +0.22% | -55.40% | |
| 20 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | — | |
| 21 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -94.34% | |
| 22 | PPLI | People INC | Stock-Comm Services | 0.01% | — | -55.80% | |
| 23 | BAYA | Bayview Acquisition Corp-a | Stock-Other | 0.01% | — | -86.93% | |
| 24 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.01% | — | — | |
| 25 | NSSC | Napco Security Technologies | Stock-Other | 0.01% | — | — | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | CWBC | Community West Bancshares | Stock-Other | 0.01% | — | — | |
| 29 | BNED | Barnes & Noble Education INC | Stock-Other | 0.01% | — | — | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | — | |
| 32 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | +40.83% | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +131.21% | |
| 34 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.01% | — | — | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +101.17% | |
| 36 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -47.83% | |
| 37 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | +842.84% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 39 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 42 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | 0.01% | — | — | |
| 43 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.01% | — | +12.06% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 45 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.01% | — | -27.12% | |
| 46 | ACMR | Acm Research Inc-class A | Stock-Other | 0.01% | — | — | |
| 47 | CRSR | Corsair Gaming INC | Stock-Other | 0.01% | — | — | |
| 48 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | — | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 50 | DCTH | Delcath Systems INC | Stock-Other | 0.01% | — | -10.30% |