CIK: 0001418359
Total reported value
$608.2M
Showing top 158 holdings (of 358 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEX | Emerald Holding INC | Stock-Other | 0.07% | — | -9.40% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.07% | — | — | |
| 3 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.07% | — | -8.45% | |
| 4 | ✓ | Legato Merger CORP | Stock-Other | 0.07% | — | +1295.26% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | +0.54% | +39.60% | |
| 6 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.07% | — | — | |
| 7 | YRI | Yamana Gold INC | Stock-Other | 0.07% | — | +4.35% | |
| 8 | INTU | Intuit INC | Stock-Tech | 0.07% | — | +2.00% | |
| 9 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | — | |
| 10 | GH | Guardant Health INC | Stock-Healthcare | 0.07% | — | +0.78% | |
| 11 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | -73.31% | |
| 12 | NGDN | New Gold INC | Stock-Other | 0.07% | — | — | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | — | |
| 14 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.07% | -1.38% | — | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.06% | — | -89.85% | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | — | |
| 17 | DRTTF | Dirtt Environmental Solution | Stock-Other | 0.06% | — | — | |
| 18 | SII | Sprott INC | Stock-Other | 0.06% | — | — | |
| 19 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 20 | SLF | Sun Life Financial INC | Stock-Financials | 0.06% | — | +11.91% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | — | |
| 22 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.06% | — | -0.93% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +1.97% | |
| 24 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.06% | — | — | |
| 25 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -12.11% | |
| 26 | CVE | Cenovus Energy INC | Stock-Energy | 0.05% | — | — | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | — | |
| 28 | ✓ | E Merge Technology Acquisiti | Stock-Other | 0.05% | — | — | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.05% | -0.18% | — | |
| 30 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | 0.05% | — | — | |
| 31 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.05% | — | -28.55% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 33 | ✓ | Dd3 Acquisition CORP Ii | Stock-Other | 0.05% | — | — | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.04% | — | -32.76% | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | +1.07% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +1.95% | |
| 39 | BNTX | Biontech Se-adr | Stock-Other | 0.04% | — | — | |
| 40 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.04% | — | -7.86% | |
| 41 | U | Unity Software INC | Stock-Tech | 0.04% | — | -67.50% | |
| 42 | ARMK | Aramark | Stock-Industrials | 0.04% | — | -1.29% | |
| 43 | PLBY | Playboy INC | Stock-Other | 0.04% | — | -58.10% | |
| 44 | PSFE | Paysafe Limited | Stock-Other | 0.04% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.04% | — | +2.06% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.04% | — | — | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -7.41% | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | — | |
| 50 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | +1.61% |