CIK: 0001521001
Total reported value
$38.6B
Showing top 200 holdings (of 1451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | -44.41% | |
| 2 | ✓ | Pivotal Investment CORP Iii | Stock-Other | — | — | +3.50% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 4 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 5 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 6 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 7 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +25.33% | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +102.50% | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +20.61% | |
| 10 | ALLY | Ally Financial INC | Stock-Financials | — | — | -0.94% | |
| 11 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +143.18% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | -92.70% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | — | — | +80.49% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | — | — | -2.67% | |
| 15 | CURI | Curiositystream INC | Stock-Other | — | — | +13.37% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +19.28% | |
| 17 | EGHT | 8x8 INC | Stock-Other | — | — | -13.08% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 19 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 20 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | — | — | -84.94% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | — | — | +515.76% | |
| 23 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +24.34% | |
| 24 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -12.65% | |
| 25 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | — | |
| 26 | ✓ | Berenson Acquisition CORP I | Stock-Other | — | — | — | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 28 | SYF | Synchrony Financial | Stock-Financials | — | — | +37.14% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | +33.57% | |
| 31 | ✓ | Population Health Invs Co In | Stock-Other | — | — | — | |
| 32 | EFX | Equifax INC | Stock-Industrials | — | — | -51.11% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +201.05% | |
| 34 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +1.41% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | — | — | -66.86% | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +580.80% | |
| 37 | ✓ | Glenfarne Merg-a | Stock-Other | — | — | +75.03% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | -6.60% | |
| 40 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +282.25% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +56.30% | |
| 42 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -13.79% | |
| 43 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 44 | PNSTQ | Pinstripes Holdings INC | Stock-Other | — | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | — | — | -63.43% | |
| 46 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -5.66% | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +20.53% | |
| 48 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 49 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +114.56% | |
| 50 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — |