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 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.05% | — | +1318.13% | |
| 2 | ✓ | Stock-Other | 0.05% | — | — | ||
| 3 | ELGXEUR | Endologix INC | Stock-Other | 0.05% | — | +2.88% | |
| 4 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.05% | — | -15.21% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | -53.83% | |
| 6 | TRNS | Transcat INC | Stock-Other | 0.05% | — | +510.05% | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | +194.17% | |
| 8 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 0.04% | — | +4.44% | |
| 9 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.04% | — | — | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | — | |
| 11 | AMBA | Ambarella, Inc. | Stock-Tech | 0.04% | — | +16.39% | |
| 12 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.04% | — | — | |
| 13 | HDSN | Hudson Technologies INC | Stock-Other | 0.04% | — | -0.22% | |
| 14 | ✓ | Amci Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 15 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.04% | — | — | |
| 16 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.03% | — | -76.86% | |
| 17 | PAR | Par Technology Corp/del | Stock-Other | 0.03% | — | +780.00% | |
| 18 | HEI-A | Heico Corp-class A | Stock-Other | 0.03% | — | — | |
| 19 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.03% | — | — | |
| 20 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | +0.02% | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | — | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 24 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.03% | — | -17.28% | |
| 25 | CNO | Cno Financial Group INC | Stock-Financials | 0.03% | — | — | |
| 26 | CRCEUR | California Resources CORP | Stock-Other | 0.03% | — | +77.23% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.03% | — | -70.96% | |
| 28 | AVD | American Vanguard CORP | Stock-Other | 0.03% | — | — | |
| 29 | FSV | Firstservice CORP | Stock-Other | 0.03% | — | +1068.67% | |
| 30 | SRI | Stoneridge INC | Stock-Other | 0.03% | — | +1019.59% | |
| 31 | PIC-U | Pivotal Investment CORP Ii | Stock-Other | 0.03% | — | — | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.03% | — | -1.11% | |
| 33 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.03% | — | +1041.57% | |
| 34 | NINEQ | Nine Energy Service INC | Stock-Other | 0.03% | — | +5.43% | |
| 35 | AIOT | Powerfleet INC | Stock-Other | 0.03% | — | — | |
| 36 | CSTL | Castle Biosciences INC | Stock-Other | 0.02% | — | +12.36% | |
| 37 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.02% | — | — | |
| 38 | EVI | Evi Industries INC | Stock-Other | 0.02% | — | +1116.29% | |
| 39 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | — | |
| 40 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | SRG | Seritage Growth Prop- A | Stock-Other | 0.02% | — | +1.35% | |
| 42 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Landcadia Hldgs Ii INC | Stock-Other | 0.02% | — | — | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | +1.21% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -28.83% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -13.09% | |
| 47 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.02% | — | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.02% | — | +9.03% | |
| 49 | ENR | Energizer Holdings INC | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Ranpak Hldgs CORP | Stock-Other | 0.02% | — | — |