CIK: 0001483859
Total reported value
$3.8B
Showing top 124 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | — | |
| 2 | ✓ | Fgl Hldgs | Stock-Other | 0.08% | — | +12.43% | |
| 3 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.07% | — | — | |
| 4 | LBRT | Liberty Energy INC | Stock-Energy | 0.07% | — | — | |
| 5 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.07% | — | -12.23% | |
| 6 | AIG | American International Group | Stock-Financials | 0.07% | — | — | |
| 7 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.06% | — | — | |
| 8 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.06% | — | — | |
| 9 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.06% | — | -36.48% | |
| 10 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.06% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | -50.91% | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | 0.06% | — | -43.11% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | -20.61% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +336.02% | |
| 15 | ONB | Cmc Materials INC | Stock-Financials | 0.05% | — | — | |
| 16 | ✓ | Schultze Spl Purp Acquisitio | Stock-Other | 0.05% | — | — | |
| 17 | USCR | US Concrete INC | Stock-Other | 0.05% | — | -41.81% | |
| 18 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 0.05% | — | -3.77% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | -1.81% | |
| 20 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.05% | — | -60.21% | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -4.70% | |
| 22 | C | Citigroup INC | Stock-Financials | 0.05% | — | -12.01% | |
| 23 | ✓ | Neon Therapeutics Inc | Stock-Other | 0.05% | — | +123.01% | |
| 24 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.05% | — | +1.03% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | — | -51.93% | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | — | |
| 28 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.04% | — | — | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 30 | CRCEUR | California Resources CORP | Stock-Other | 0.04% | — | -4.00% | |
| 31 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.04% | — | — | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 33 | ✓ | Amci Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 34 | WD | Walker & Dunlop INC | Stock-Other | 0.04% | — | — | |
| 35 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | — | |
| 36 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 37 | GH | Guardant Health INC | Stock-Healthcare | 0.04% | — | — | |
| 38 | ✓ | Stock-Other | 0.04% | — | — | ||
| 39 | ✓ | Cardtronics PLC | Stock-Other | 0.04% | — | — | |
| 40 | AMBA | Ambarella, Inc. | Stock-Tech | 0.04% | — | +5.16% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +1675.84% | |
| 42 | HDSN | Hudson Technologies INC | Stock-Other | 0.04% | — | +14.76% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | -47.85% | |
| 44 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.04% | — | -84.90% | |
| 45 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.03% | — | +18.21% | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | — | |
| 47 | MRNA | Moderna INC | Stock-Healthcare | 0.03% | — | — | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | — | |
| 49 | SVMKUSD | Svmk INC | Stock-Other | 0.03% | — | +16.07% | |
| 50 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.03% | — | — |