CIK: 0001393818
Total reported value
$25.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CQP | Cheniere Energy Partners LP | Stock-Other | 52.58% | +25.83% | NEW | |
| 2 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 21.92% | — | — | |
| 3 | CHNGUSD | Change Healthcare INC | Stock-Other | 6.35% | — | — | |
| 4 | VSLR | Vivint Solar INC | Stock-Other | 3.51% | — | — | |
| 5 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 3.40% | — | — | |
| 6 | ✓ | Fgl Hldgs | Stock-Other | 3.13% | — | +0.03% | |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.39% | +0.69% | NEW | |
| 8 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 1.22% | — | — | |
| 9 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 1.07% | — | — | |
| 10 | FTSVEUR | Forty Seven INC | Stock-Other | 0.98% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +4.87% | NEW | |
| 12 | AVTR | Avantor INC | Stock-Healthcare | 0.37% | — | +176.82% | |
| 13 | ✓ | Centric Brands INC | Stock-Other | 0.37% | — | — | |
| 14 | EARN | Ellington Credit Co | Stock-Other | 0.21% | — | — | |
| 15 | PACK | Ranpak Holdings CORP | Stock-Other | 0.21% | — | — | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.19% | — | — | |
| 17 | VICI | Vici Properties INC | Stock-Real Estate | 0.16% | — | +30.67% | |
| 18 | SIENUSD | Sientra INC | Stock-Other | 0.16% | — | — | |
| 19 | 2JQ | Gritstone Bio INC | Stock-Other | 0.15% | — | — | |
| 20 | AQN | Algonquin Power & Utilities | Stock-Other | 0.14% | — | — | |
| 21 | GRTX | Galera Therapeutics INC | Stock-Other | 0.14% | — | — | |
| 22 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.14% | — | — | |
| 23 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.14% | — | — | |
| 24 | CLVT | Clarivate Plc | Stock-Other | 0.13% | — | — | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.13% | — | +35.15% | |
| 26 | EPIEUR | Essa Pharma INC | Stock-Other | 0.12% | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.12% | — | — | |
| 28 | PLMR | Palomar Holdings INC | Stock-Financials | 0.09% | — | +54.10% | |
| 29 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.08% | — | — | |
| 30 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | — | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | +3.27% | NEW | |
| 32 | ✓ | Ciig Merger CORP | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Entasis Therapeutics Holding | Stock-Other | 0.05% | — | — | |
| 34 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.05% | — | — | |
| 35 | ✓ | Thunder Brdg Acquistion Ii L | Stock-Other | 0.05% | — | — | |
| 36 | DT | Dynatrace INC | Stock-Tech | 0.05% | — | — | |
| 37 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 38 | XPEV | Xp INC Class A | Stock-Other | 0.04% | — | — | |
| 39 | DTE 6.25 11-01-22 | Dte Energy Co | Stock-Utilities | 0.03% | — | — | |
| 40 | AVTR 6.25 05-15-22 A | Avantor INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | +127.27% | |
| 42 | ✓ | Chp Merger CORP | Stock-Other | 0.03% | — | — | |
| 43 | SPT | Sprout Social INC - Class A | Stock-Other | 0.03% | — | — | |
| 44 | OPRT | Oportun Financial CORP | Stock-Other | 0.03% | — | — | |
| 45 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.03% | — | — | |
| 46 | CNNE | Cannae Holdings INC | Stock-Other | 0.02% | — | — | |
| 47 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Tufin Software Technologis L | Stock-Other | 0.02% | — | — | |
| 49 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.02% | — | — | |
| 50 | DFNS-U | Lgl Systems Acquisition CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTES | Gates Industrial Corporation plc | +7.7% | — | Unchanged |
| 2 | CHNGUSD | Change Healthcare INC | +2.2% | — | Unchanged |
| 3 | ✓ | Fgl Hldgs | +1.1% | +0.03% | Add |
| 4 | FTSVEUR | Forty Seven INC | +0.8% | — | Unchanged |
| 5 | VSLR | Vivint Solar INC | +0.7% | — | Unchanged |
| 6 | TEGPUSD | Tallgrass Energy LP | +0.7% | — | Unchanged |
| 7 | AVTR | Avantor INC | +0.3% | +176.82% | Add |
| 8 | BXMT | Blackstone Mortgage Tru-cl A | +0.3% | +4.26% | Add |
| 9 | CPLGGUSD | Corepoint Lodging INC | +0.2% | — | Unchanged |
| 10 | PACK | Ranpak Holdings CORP | +0.1% | — | Unchanged |
| 11 | VICI | Vici Properties INC | +0.1% | +30.67% | Add |
| 12 | SIENUSD | Sientra INC | +0.1% | — | Unchanged |
| 13 | EPIEUR | Essa Pharma INC | +0.1% | — | Unchanged |
| 14 | PLMR | Palomar Holdings INC | +0.1% | +54.10% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -20.25% | Trim |
| 16 | ✓ | Centric Brands INC | 0% | — | Unchanged |
| 17 | TRGP | Targa Resources CORP | 0% | -42.90% | Trim |
| 18 | MIKUSD | Michaels Cos Inc/the | -0.1% | — | Unchanged |
| 19 | CQP | Cheniere Energy Partners LP | -0.7% | — | Unchanged |
| 20 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 21 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 22 | CROX | Crocs INC | — | EXIT | Sold out |
| 23 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 24 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 25 | DHR | Danaher CORP | — | EXIT | Sold out |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 27 | KODK | Eastman Kodak Co | — | EXIT | Sold out |
| 28 | AQN | Algonquin Power & Utilities | — | NEW | New buy |
| 29 | GRTX | Galera Therapeutics INC | — | NEW | New buy |
| 30 | HTAEUR | Healthcare Trust Of Ame-cl A | — | NEW | New buy |
| 31 | 9KG | Nextier Oilfield Solutions I | — | NEW | New buy |
| 32 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 33 | CLVT | Clarivate Plc | — | NEW | New buy |
| 34 | VST | Vistra CORP | — | NEW | New buy |
| 35 | ✓ | Wright Medical Group NV | — | EXIT | Sold out |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 37 | XYZ | Block INC | — | EXIT | Sold out |
| 38 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 39 | ACH | Accendra Health INC | — | EXIT | Sold out |
| 40 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 41 | POST | Post Holdings INC | — | EXIT | Sold out |
| 42 | ✓ | Ciig Merger CORP | — | NEW | New buy |
| 43 | ELAN | Elanco Animal Health INC | — | EXIT | Sold out |
| 44 | NVST | Envista Holdings CORP | — | EXIT | Sold out |
| 45 | DT | Dynatrace INC | — | NEW | New buy |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 47 | UBER | Uber Technologies INC | — | NEW | New buy |
| 48 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 49 | XPEV | Xp INC Class A | — | NEW | New buy |
| 50 | SDCCQ | Smiledirectclub INC | — | EXIT | Sold out |