CIK: 0001483859
Total reported value
$3.8B
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.05% | — | -59.98% | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.05% | — | — | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | — | |
| 4 | HNST | Honest Co Inc/the | Stock-Other | 0.05% | — | +34.95% | |
| 5 | RAMP | Liveramp Holdings INC | Stock-Other | 0.05% | -0.22% | EXIT | |
| 6 | LASR | Nlight INC | Stock-Other | 0.05% | — | — | |
| 7 | DYN | Dyne Therapeutics INC | Stock-Other | 0.05% | — | +38.98% | |
| 8 | ANGI1EUR | Angi INC | Stock-Other | 0.05% | — | — | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 0.05% | — | — | |
| 10 | AMSC | American Superconductor CORP | Stock-Other | 0.05% | — | +17.56% | |
| 11 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | -19.72% | |
| 12 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.04% | — | — | |
| 13 | APPS | Digital Turbine INC | Stock-Other | 0.04% | — | +23.80% | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.04% | — | -4.45% | |
| 15 | UVE | Universal Insurance Holdings | Stock-Other | 0.04% | — | +22.69% | |
| 16 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.04% | — | -42.44% | |
| 17 | IMGNEUR | Immunogen INC | Stock-Other | 0.03% | — | — | |
| 18 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 19 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | — | |
| 20 | OLN | Olin CORP | Stock-Materials | 0.03% | — | — | |
| 21 | PL | Planet Labs Pbc | Stock-Industrials | 0.03% | — | +19.30% | |
| 22 | YOU | Clear Secure INC -class A | Stock-Tech | 0.03% | — | — | |
| 23 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.03% | — | — | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | -0.32% | — | |
| 25 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | — | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.02% | — | — | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 29 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 31 | GPCR | Structure Therapeutics INC | Stock-Other | 0.02% | -0.18% | — | |
| 32 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.02% | — | -64.76% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.02% | — | +41.00% | |
| 34 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.02% | — | -69.94% | |
| 35 | BMEA | Biomea Fusion INC | Stock-Other | 0.02% | — | +5.95% | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.02% | — | -2.74% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -34.21% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.01% | — | — | |
| 39 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — | |
| 40 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.01% | — | — | |
| 41 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 44 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 45 | IPI | Intrepid Potash INC | Stock-Other | 0.01% | — | -26.21% | |
| 46 | NCSM | Ncs Multistage Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.01% | — | — | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — |