CIK: 0001483859
Total reported value
$3.8B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRC | Nrc Health | Stock-Other | 0.03% | — | +56.07% | |
| 2 | ✓ | Exa CORP | Stock-Other | 0.03% | — | +276.06% | |
| 3 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.03% | — | +301.31% | |
| 4 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.03% | — | +273.87% | |
| 5 | LAB | Standard Biotools INC | Stock-Other | 0.03% | — | — | |
| 6 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.03% | — | +353.58% | |
| 7 | WINA | Winmark CORP | Stock-Other | 0.03% | — | +283.45% | |
| 8 | RGEN | Repligen CORP | Stock-Healthcare | 0.03% | — | +282.22% | |
| 9 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.03% | — | +298.95% | |
| 10 | INTC | Intel CORP | Stock-Tech | 0.03% | — | — | |
| 11 | NAVI | Navient CORP | Stock-Other | 0.03% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | -33.94% | |
| 13 | TRUP | Trupanion INC | Stock-Other | 0.03% | — | +1054.65% | |
| 14 | NVROEUR | Nevro CORP | Stock-Other | 0.03% | — | — | |
| 15 | TBI | Trueblue INC | Stock-Other | 0.03% | — | +301.04% | |
| 16 | TRCO | Tribune Media Co - A | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Voxeljet AG Ads | Stock-Other | 0.02% | — | — | |
| 18 | TBRG | Trubridge INC | Stock-Other | 0.02% | — | +10.04% | |
| 19 | RENT | Rent the Runway, Inc. | Stock-Other | 0.02% | — | +48.59% | |
| 20 | ✓ | Versartis INC | Stock-Other | 0.02% | — | +239.37% | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | — | |
| 22 | ✓ | Ldr Hldg CORP | Stock-Other | 0.02% | — | — | |
| 23 | NPKI | Npk International INC | Stock-Other | 0.02% | — | +188.34% | |
| 24 | ✓ | Dts INC Com | Stock-Other | 0.02% | — | +117.47% | |
| 25 | ✓ | Sciquest INC New | Stock-Other | 0.02% | — | — | |
| 26 | JAAA | Janus Capital Group INC | ETF-Other | 0.02% | — | -50.03% | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | +26.38% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | -41.59% | |
| 29 | CPSS | Consumer Portfolio Services | Stock-Other | 0.02% | — | -79.11% | |
| 30 | ONDK | On Deck Capital INC | Stock-Other | 0.02% | — | — | |
| 31 | T8S | Tesaro INC | Stock-Other | 0.02% | — | +16.66% | |
| 32 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | +30.81% | |
| 33 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.01% | — | -1.70% | |
| 36 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 37 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 38 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 39 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 41 | ✓ | Angies List INC | Stock-Other | 0.01% | — | -53.39% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -65.62% | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | — | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -70.80% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 48 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — | |
| 49 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.01% | — | +36.02% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | — |