CIK: 0001469877
Total reported value
$1.5B
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.04% | — | — | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 0.04% | — | — | |
| 4 | GCO | Genesco INC | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Proptech Acquisition Corpora | Stock-Other | 0.03% | — | — | |
| 6 | OXM | Oxford Industries INC | Stock-Other | 0.03% | — | — | |
| 7 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 8 | SPH | Suburban Propane Partners LP | Stock-Other | 0.03% | — | — | |
| 9 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | — | |
| 10 | NXTCEUR | Nextcure INC | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Chaserg Technology Acquisiti | Stock-Other | 0.03% | — | -11.38% | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 13 | UNIT | Uniti Group Inc. | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Msb Finl CORP New | Stock-Other | 0.03% | — | — | |
| 15 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.03% | — | — | |
| 16 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 17 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 18 | INN | Summit Hotel Properties INC | Stock-Other | 0.03% | — | — | |
| 19 | QURE | uniQure N.V. | Stock-Other | 0.03% | — | -11.67% | |
| 20 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.03% | — | -21.14% | |
| 21 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Apex Technology Acquisitn Co | Stock-Other | 0.03% | — | — | |
| 23 | THRM | Gentherm INC | Stock-Other | 0.03% | — | — | |
| 24 | KWR | Quaker Chemical Corporation | Stock-Other | 0.03% | — | — | |
| 25 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Acamar Partners Acqsition Co | Stock-Other | 0.03% | — | — | |
| 27 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | — | |
| 28 | ✓ | Trident Acquisitions CORP | Stock-Other | 0.03% | — | +68.78% | |
| 29 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.03% | — | — | |
| 30 | RGP | Resources Connection INC | Stock-Other | 0.02% | — | — | |
| 31 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.02% | — | — | |
| 32 | EVH | Evolent Health INC - A | Stock-Other | 0.02% | — | — | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 34 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Diamondpeak Hldgs Cor | Stock-Other | 0.02% | — | — | |
| 36 | NTRA | Natera INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.02% | — | — | |
| 38 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Pivotal Invt CORP Ii | Stock-Other | 0.02% | — | — | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | — | |
| 41 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Lf Cap Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 43 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Stock-Other | 0.02% | — | -39.20% | ||
| 45 | ✓ | Hennessy Cap Acqustion CORP | Stock-Other | 0.02% | — | +24.85% | |
| 46 | ✓ | Ciig Merger CORP | Stock-Other | 0.02% | — | — | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | -89.31% | |
| 48 | SRJ | Spartannash Co | Stock-Other | 0.02% | — | — | |
| 49 | ZGNXEUR | Zogenix INC | Stock-Other | 0.02% | — | -50.00% | |
| 50 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.02% | — | — |