CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 539 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | BKKT | Bakkt INC | Stock-Other | 0.01% | — | — | |
| 3 | BSM | Black Stone Minerals LP | Stock-Other | 0.01% | — | — | |
| 4 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 5 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | — | |
| 6 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +0.05% | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | +35600.00% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 0.01% | — | -28.57% | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | -58.33% | |
| 11 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | -32.26% | |
| 12 | LICYQ | Li-cycle Holdings CORP | Stock-Other | 0.01% | — | — | |
| 13 | XYZ | Block INC | Stock-Financials | 0.01% | — | -93.01% | |
| 14 | ✓ | Stock-Other | 0.01% | — | +100.00% | ||
| 15 | BOOM | Dmc Global INC | Stock-Other | 0.01% | — | — | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 17 | WW6 | Ww International INC | Stock-Other | 0.01% | — | -9.09% | |
| 18 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 19 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | — | |
| 20 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 21 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | — | |
| 22 | VERI | Veritone INC | Stock-Other | 0.01% | — | — | |
| 23 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 24 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | — | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | 8NI0 | Nikola CORP | Stock-Other | 0.01% | — | — | |
| 30 | CMA | Comerica INC | Stock-Other | 0.01% | — | +22.44% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 32 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.01% | — | -90.50% | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +50.00% | |
| 34 | ✓ | Office Properties Income Tru | Stock-Other | 0.01% | — | — | |
| 35 | ZIMV | Zimvie INC | Stock-Other | 0.01% | — | +518.56% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +216.67% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | — | |
| 38 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.01% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -75.81% | |
| 41 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.01% | — | — | |
| 42 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | — | |
| 43 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | -51.85% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -14.40% | |
| 46 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 47 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 48 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | -2.17% | |
| 49 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | — |