CIK: 0001483859
Total reported value
$3.8B
Showing top 97 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIOT | Powerfleet INC | Stock-Other | 0.04% | — | +84.39% | |
| 2 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | -26.21% | |
| 3 | CSTL | Castle Biosciences INC | Stock-Other | 0.04% | — | +6.16% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 0.04% | — | — | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -43.27% | |
| 6 | PIC-U | Pivotal Investment CORP Ii | Stock-Other | 0.03% | — | — | |
| 7 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | BX | Blackstone INC | Stock-Financials | 0.03% | — | — | |
| 9 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | -1.52% | |
| 10 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.03% | — | — | |
| 11 | CAE | Cae INC | Stock-Other | 0.03% | — | — | |
| 12 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.03% | — | -24.25% | |
| 13 | ✓ | Akouos INC | Stock-Other | 0.03% | — | — | |
| 14 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | 0.03% | — | -70.38% | |
| 15 | AVD | American Vanguard CORP | Stock-Other | 0.03% | — | +5.52% | |
| 16 | ELGXEUR | Endologix INC | Stock-Other | 0.03% | — | -3.44% | |
| 17 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.03% | — | — | |
| 18 | NFG | National Fuel Gas Co | Stock-Energy | 0.03% | — | — | |
| 19 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.03% | — | — | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | 0.02% | — | +200.00% | |
| 21 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.02% | — | — | |
| 22 | LYRAGBP | Lyra Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 23 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | ✓ | Ranpak Hldgs CORP | Stock-Other | 0.02% | — | -2.90% | |
| 25 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.02% | — | — | |
| 26 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 28 | LTC | Ltc Properties INC | Stock-Other | 0.02% | — | — | |
| 29 | MYOKEUR | Myokardia INC | Stock-Other | 0.02% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.02% | — | -23.88% | |
| 31 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | -21.26% | |
| 32 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.02% | — | -0.34% | |
| 33 | KKR | Kkr & Co INC | Stock-Financials | 0.02% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -11.55% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +2.33% | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -22.73% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +203.00% | |
| 38 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.01% | — | +14.58% | |
| 39 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | +48.72% | |
| 40 | EVI | Evi Industries INC | Stock-Other | 0.01% | — | -36.16% | |
| 41 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 0.01% | — | -1.50% | |
| 42 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.01% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 44 | XNCR | Xencor INC | Stock-Other | 0.01% | — | — | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | +2.02% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -7.65% | |
| 47 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +1.99% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | -18.84% | |
| 49 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | -11.24% |