CIK: 0001475896
Total reported value
$1.4B
Showing top 33 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 2 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 3 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | — | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 5 | PRNB | Principia Biopharma INC | Stock-Other | — | — | — | |
| 6 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -45.05% | |
| 7 | THCXEUR | Hexo CORP | Stock-Other | — | — | — | |
| 8 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 9 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 11 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 13 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 14 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 15 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 16 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +9.82% | |
| 17 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 18 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 19 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 20 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 21 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 22 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 23 | REET | Ishares Global Reit ETF | ETF-Other | — | — | -97.07% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 25 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 26 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 27 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 28 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 29 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 30 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 31 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 33 | KMPR | Kemper CORP | Stock-Other | — | — | — |