CIK: 0001483859
Total reported value
$3.8B
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +246.98% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 0.07% | — | — | |
| 3 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | -4.01% | |
| 4 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.07% | — | +6.73% | |
| 5 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.07% | — | — | |
| 6 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.06% | — | — | |
| 7 | ✓ | Belmond LTD | Stock-Other | 0.06% | — | -0.16% | |
| 8 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.06% | — | +2.24% | |
| 9 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.06% | — | — | |
| 10 | NTNX | Nutanix INC - A | Stock-Tech | 0.06% | — | +16.67% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | +479.83% | |
| 12 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.06% | — | +5.52% | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 0.06% | — | -87.61% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +200.00% | |
| 15 | BL | Blackline INC | Stock-Tech | 0.06% | — | +12.36% | |
| 16 | HB6 | Hibbett INC | Stock-Other | 0.05% | — | -80.04% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | +187.10% | |
| 18 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.05% | — | +36.92% | |
| 19 | RGSUSD | Regis CORP | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 0.05% | — | +11.11% | |
| 21 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | — | |
| 23 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.04% | — | -72.26% | |
| 24 | WD | Walker & Dunlop INC | Stock-Other | 0.04% | — | — | |
| 25 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | -5.99% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | — | +68.09% | |
| 27 | ✓ | Stock-Other | 0.04% | — | — | ||
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Cf CORP Shs | Stock-Other | 0.04% | — | +51.61% | |
| 31 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Stock-Other | 0.04% | — | -2.21% | ||
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -50.53% | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -13.24% | |
| 35 | AMBA | Ambarella, Inc. | Stock-Tech | 0.04% | — | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | -1.05% | |
| 38 | PRAA | Pra Group INC | Stock-Other | 0.03% | — | -38.22% | |
| 39 | LTC | Ltc Properties INC | Stock-Other | 0.03% | — | -3.33% | |
| 40 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +83.60% | |
| 42 | SRG | Seritage Growth Prop- A | Stock-Other | 0.03% | — | -0.05% | |
| 43 | T8S | Tesaro INC | Stock-Other | 0.03% | — | -3.34% | |
| 44 | ASH | Ashland INC | Stock-Materials | 0.03% | — | — | |
| 45 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.02% | — | -4.08% | |
| 46 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | — | — | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 48 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 49 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Silver Run Acquisition | Stock-Other | 0.02% | — | -0.60% |