CIK: 0001595849
Total reported value
$5.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CC | Chemours Co/the | Stock-Materials | 13.60% | — | -7.70% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 10.53% | — | -43.50% | |
| 3 | JXN | Jackson Financial Inc-a | Stock-Financials | 9.84% | — | +5.79% | |
| 4 | CTVA | Corteva INC | Stock-Materials | 8.44% | — | — | |
| 5 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 6.88% | — | — | |
| 6 | DTM | Dt Midstream INC | Stock-Energy | 6.87% | — | — | |
| 7 | EQH | Equitable Holdings INC | Stock-Financials | 6.26% | — | -9.99% | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 5.17% | — | — | |
| 9 | LOGI | Logitech International S.A. | Stock-Tech | 4.18% | — | +1380.23% | |
| 10 | ONL | Orion Properties INC | Stock-Other | 3.94% | — | — | |
| 11 | T | At&t INC | Stock-Comm Services | 3.75% | — | — | |
| 12 | GTX | Garrett Motion INC | Stock-Consumer Disc | 2.74% | — | — | |
| 13 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 2.37% | — | — | |
| 14 | WW6 | Ww International INC | Stock-Other | 2.01% | — | — | |
| 15 | VREX | Varex Imaging CORP | Stock-Other | 1.90% | — | — | |
| 16 | BCBUSD | Primo Water CORP | Stock-Other | 1.73% | — | — | |
| 17 | PRVBUSD | Provention Bio INC | Stock-Other | 1.64% | — | +40.53% | |
| 18 | FLEX | Flex Ltd. | Stock-Tech | 1.36% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.26% | — | -77.13% | |
| 20 | DISH | Dish Network Corp-a | Stock-Other | 0.66% | — | — | |
| 21 | XERS 5 07-15-25 | Xeris Biopharma Holdings | Stock-Other | 0.60% | — | — | |
| 22 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.58% | — | +233.33% | |
| 23 | ✓ | Stock-Other | 0.45% | — | -50.28% | ||
| 24 | TSVT* | 2seventy Bio INC | Stock-Other | 0.43% | — | — | |
| 25 | SEAT | Vivid Seats Inc. | Stock-Other | 0.30% | — | — | |
| 26 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.30% | — | — | |
| 27 | ✓ | Power & Digital Infra Acq Co | Stock-Other | 0.27% | — | +13.38% | |
| 28 | ✓ | Concord Acquisition CORP | Stock-Other | 0.26% | — | — | |
| 29 | ✓ | Stock-Other | 0.26% | — | — | ||
| 30 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.25% | — | -55.41% | |
| 31 | AMPSUSD | Altus Power INC | Stock-Other | 0.24% | — | — | |
| 32 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.22% | — | — | |
| 33 | ✓ | Velocity Acquisition CORP | Stock-Other | 0.19% | — | +74.33% | |
| 34 | ✓ | Ace Convergence Acqu CORP | Stock-Other | 0.10% | — | — | |
| 35 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | Stock-Other | 0.10% | — | — | |
| 36 | RXST | Rxsight INC | Stock-Other | 0.09% | — | — | |
| 37 | FSLR | First Solar, Inc. | Stock-Tech | 0.09% | — | +2.07% | |
| 38 | DCRN | Decarbonization Plus Acqui-a | Stock-Other | 0.09% | — | +29.63% | |
| 39 | ✓ | Ackrell Spac Partners I Co | Stock-Other | 0.06% | — | — | |
| 40 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | — |