CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -3.11% | |
| 2 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | 0.01% | — | — | |
| 3 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 4 | TGT | Target Corporation | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ✓ | Ap Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 6 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +1.25% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +26.92% | |
| 8 | ✓ | Berenson Acquisition CORP I | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Ahren Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 10 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +6.45% | |
| 12 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | +46.04% | |
| 13 | ✓ | Southport Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 14 | JACS-UN | Jackson Acquisition Company II | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Stock-Other | 0.01% | — | — | ||
| 16 | ✓ | Burtech Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | +5.40% | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +5.49% | |
| 21 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | 0.01% | — | — | |
| 22 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -3.54% | |
| 23 | ✓ | Authentic Equity Acquistn Co | Stock-Other | 0.01% | — | — | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.01% | — | -98.16% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +2.28% | |
| 28 | ✓ | Gardiner Healthcare Acqts Co | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Volato Group INC | Stock-Other | 0.01% | — | — | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +3.33% | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -2.99% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | — | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -10.00% | |
| 34 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 35 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.01% | — | -9.45% | |
| 36 | DSTX | Distillate International Fun | ETF-Other | 0.01% | — | -5.42% | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | +3.30% | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -1.83% | |
| 39 | ✓ | Blockchain Moon Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +28.12% | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | +3.01% | |
| 42 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | +9.70% | |
| 43 | POLE | Andretti Acquisition Corp. II | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | -26.50% | |
| 45 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -19.32% | |
| 46 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -12.09% | |
| 47 | WEX | Wex INC | Stock-Tech | 0.01% | — | +51.82% | |
| 48 | AOGO | Arogo Capital Acquisition -a | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | 0.01% | — | — | |
| 50 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | — |