CIK: 0001483859
Total reported value
$3.8B
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.05% | — | -0.19% | |
| 2 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.05% | — | -49.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | -31.48% | |
| 4 | ✓ | Pivotal Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 5 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 0.05% | — | — | |
| 6 | DBI | Designer Brands Inc-class A | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | Stock-Other | 0.05% | — | — | ||
| 8 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.05% | — | +79.91% | |
| 9 | WD | Walker & Dunlop INC | Stock-Other | 0.05% | — | — | |
| 10 | SVMKUSD | Svmk INC | Stock-Other | 0.04% | — | +0.31% | |
| 11 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | — | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | 0.04% | — | -0.42% | |
| 13 | BCELUSD | Atreca INC - A | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Amci Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 15 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.04% | — | -46.49% | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 0.04% | — | — | |
| 17 | HDSN | Hudson Technologies INC | Stock-Other | 0.04% | — | +5.75% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | — | |
| 19 | SNAP | Snap INC - A | Stock-Comm Services | 0.03% | — | — | |
| 20 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.03% | — | — | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.03% | — | -41.26% | |
| 22 | ✓ | Neon Therapeutics Inc | Stock-Other | 0.03% | — | -25.75% | |
| 23 | NINEQ | Nine Energy Service INC | Stock-Other | 0.03% | — | — | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 0.03% | — | -74.27% | |
| 25 | REAL | Realreal Inc/the | Stock-Other | 0.03% | — | — | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | — | |
| 27 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.03% | — | — | |
| 28 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.03% | — | -1.07% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | EVER | Everquote INC - Class A | Stock-Other | 0.02% | — | — | |
| 32 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | — | |
| 33 | BB | Blackberry LTD | Stock-Other | 0.02% | — | +357.33% | |
| 34 | ✓ | Tpg Pace Energy Hold | Stock-Other | 0.02% | — | — | |
| 35 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.02% | — | — | |
| 36 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | — | |
| 37 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | — | |
| 38 | IMGNEUR | Immunogen INC | Stock-Other | 0.02% | — | -62.54% | |
| 39 | GH | Guardant Health INC | Stock-Healthcare | 0.02% | — | +0.99% | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 42 | SRG | Seritage Growth Prop- A | Stock-Other | 0.02% | — | -9.56% | |
| 43 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | 0.02% | — | — | |
| 44 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | ✓ | Ranpak Hldgs CORP | Stock-Other | 0.02% | — | — | |
| 46 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.02% | — | — | |
| 47 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.02% | — | -68.75% | |
| 48 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | — | |
| 49 | BOX | Box INC - Class A | Stock-Tech | 0.02% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — |