CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Iris Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 2 | OKLO | Oklo INC | Stock-Utilities | 0.12% | — | — | |
| 3 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.12% | — | — | |
| 4 | ✓ | THE Growth For Good Acqu Cor | Stock-Other | 0.12% | — | — | |
| 5 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.12% | — | — | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | — | |
| 7 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.12% | — | — | |
| 8 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.12% | — | -2.03% | |
| 9 | CYH | Community Health Systems INC | Stock-Other | 0.12% | — | +130.62% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | — | |
| 11 | OMF | Onemain Holdings INC | Stock-Financials | 0.12% | — | -52.78% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.12% | — | -89.79% | |
| 13 | ✓ | Crucible Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 14 | S | Sentinelone INC -class A | Stock-Tech | 0.12% | — | — | |
| 15 | DCGO | Docgo INC | Stock-Other | 0.12% | — | — | |
| 16 | ✓ | Kingswood Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 17 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.12% | — | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | — | |
| 19 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | -66.67% | |
| 20 | ✓ | Austerlitz Acquisition CORP | Stock-Other | 0.11% | — | — | |
| 21 | ON | On Semiconductor | Stock-Tech | 0.11% | — | +4.48% | |
| 22 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | — | +85.92% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | — | |
| 24 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.11% | — | — | |
| 25 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | +33.40% | |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.11% | — | -66.53% | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.11% | — | +18.05% | |
| 28 | LYFT | Lyft Inc-a | Stock-Tech | 0.11% | — | -14.81% | |
| 29 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.10% | — | -52.69% | |
| 30 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.10% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | — | +4.44% | |
| 32 | MYNAY | Mynaric AG NA O.n. | Stock-Other | 0.10% | — | — | |
| 33 | OC | Owens Corning | Stock-Industrials | 0.10% | — | — | |
| 34 | TLNCU | Talon Capital Corp. | Stock-Other | 0.10% | — | — | |
| 35 | ✓ | Thrive Acquisition Corporati | Stock-Other | 0.10% | — | — | |
| 36 | ✓ | Sanaby Health Acquisition Co | Stock-Other | 0.10% | — | — | |
| 37 | ✓ | Onyx Acquisition Co I | Stock-Other | 0.10% | — | — | |
| 38 | ✓ | Mondee Holdings INC Class A Com | Stock-Other | 0.10% | — | — | |
| 39 | ✓ | Tuatara Capital Acquisitn Co | Stock-Other | 0.10% | — | — | |
| 40 | IEAGR | Infinite Eagle Acquisition Corp. | Stock-Other | 0.10% | — | — | |
| 41 | ✓ | 26 Capital Acq-a Equity | Stock-Other | 0.10% | — | — | |
| 42 | ✓ | Ribbit Leap LTD | Stock-Other | 0.10% | — | — | |
| 43 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.10% | — | — | |
| 44 | ✓ | Landcadia Holdings Iv INC | Stock-Other | 0.10% | — | — | |
| 45 | TEAM | Atlassian Corporation | Stock-Tech | 0.10% | — | — | |
| 46 | ✓ | Stock-Other | 0.10% | — | — | ||
| 47 | LAZ | Lazard, Inc. | Stock-Financials | 0.10% | — | — | |
| 48 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 0.10% | — | — | |
| 49 | ✓ | Tio Tech A- A | Stock-Other | 0.10% | — | — | |
| 50 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.10% | — | — |