CIK: 0001600064
Total reported value
$47.4B
Showing top 93 holdings (of 1093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | ✓ | Dhb Capital CORP | Stock-Other | 0.01% | — | — | |
| 3 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | ✓ | Rxr Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Colombier Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | G | Genpact Limited | Stock-Tech | 0.01% | — | +13.87% | |
| 10 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 11 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 12 | ✓ | Arbor Rapha Cap Biohlds CORP | Stock-Other | 0.01% | — | — | |
| 13 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | +14.17% | |
| 14 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +15.28% | |
| 17 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 18 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 19 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 20 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | CE | Celanese CORP | Stock-Materials | 0.01% | — | -49.57% | |
| 22 | TAIL | Cambria Tail Risk ETF | ETF-Other | 0.01% | — | -62.66% | |
| 23 | MTLS | Materialise Nv-adr | Stock-Other | 0.01% | — | -7.70% | |
| 24 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Simplify Exchange Traded Fun | Stock-Other | 0.01% | — | +1.57% | |
| 26 | PUCK | Goal Acquisitions CORP | Stock-Other | 0.01% | — | — | |
| 27 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | +12.45% | |
| 28 | ✓ | Crescera Cap Acquisition Cor | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | -24.20% | ||
| 30 | SGHC | Super Group (SGHC) Limited | Stock-Other | 0.01% | — | — | |
| 31 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.01% | — | +2.91% | |
| 32 | SRAD | Sportradar Group AG | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | +141.44% | ||
| 34 | SNDLEUR | Sndl INC | Stock-Other | 0.01% | — | -21.99% | |
| 35 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.01% | — | -7.14% | |
| 36 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 37 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | -4.98% | |
| 38 | ✓ | Aetherium Acquisition CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Bullpen Parlay Acquisition C | Stock-Other | — | — | — | |
| 40 | ✓ | Anthemis Digital Acquisition | Stock-Other | — | — | — | |
| 41 | BLDR | Builders FirstSource, Inc. | Stock-Industrials | — | — | — | |
| 42 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | — | — | — | |
| 43 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -4.98% | |
| 44 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 45 | NRDY | Nerdy INC | Stock-Other | — | — | -7.14% | |
| 46 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 47 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +89.57% | |
| 48 | ✓ | Infint Acquisition CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Orion Acquisit-a | Stock-Other | — | — | — | |
| 50 | API | Agora Inc-adr | Stock-Other | — | — | +2.91% |