CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 2311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 2 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | — | — | -3.82% | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -77.81% | |
| 6 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -9.73% | |
| 7 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -59.89% | |
| 8 | SYMCEUR | Symantec CORP | Stock-Other | — | — | -5.16% | |
| 9 | ADNT | Adient plc | Stock-Other | — | — | +530.12% | |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -92.11% | |
| 11 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -60.82% | |
| 12 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +1149.29% | |
| 13 | RPD | Rapid7 INC | Stock-Other | — | — | -7.86% | |
| 14 | NBIS | Nebius Group NV | Stock-Other | — | — | -34.34% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -96.34% | |
| 16 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -22.59% | |
| 17 | BPOP | Popular INC | Stock-Financials | — | — | +3005.02% | |
| 18 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -49.00% | |
| 19 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +3.25% | |
| 20 | AON | Aon plc | Stock-Financials | — | — | +30437.50% | |
| 21 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -92.58% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +15.17% | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 24 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -80.25% | |
| 25 | SVXY | Proshares Short Vix St Futur | ETF-Other | — | — | — | |
| 26 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -52.82% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | — | — | -18.18% | |
| 28 | AEP | American Electric Power | Stock-Utilities | — | — | -34.95% | |
| 29 | SJIEUR | South Jersey Industries | Stock-Other | — | — | — | |
| 30 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | +7.03% | |
| 31 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -36.34% | |
| 32 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | +6597.67% | |
| 33 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +10.64% | |
| 34 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +24.66% | |
| 35 | LBEUR | L Brands INC | Stock-Other | — | — | +14.84% | |
| 36 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | — | — | +95.03% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -61.23% | |
| 38 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 39 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | +89.02% | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | — | — | +58.41% | |
| 41 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +8.94% | |
| 42 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +2.78% | |
| 43 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | +30.77% | |
| 44 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -41.91% | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +94.36% | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -0.28% | |
| 47 | TPCO | Tribune Publishing Co | Stock-Other | — | — | — | |
| 48 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 49 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -0.34% | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — |