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 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | +453.33% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -35.36% | |
| 3 | SM | Sm Energy Co | Stock-Energy | — | — | +170.84% | |
| 4 | MQ | Marqeta Inc-a | Stock-Other | — | — | +6.52% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | — | — | -28.50% | |
| 6 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 8 | QURE | uniQure N.V. | Stock-Other | — | — | +30.06% | |
| 9 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -1.15% | |
| 10 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -80.30% | |
| 11 | ✓ | Global Partner Acqistn CORP | Stock-Other | — | — | — | |
| 12 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 13 | FISI | Financial Institutions INC | Stock-Other | — | — | +53.34% | |
| 14 | UAN | Cvr Partners LP | Stock-Other | — | — | +108.51% | |
| 15 | ✓ | St Energy Transition I LTD | Stock-Other | — | — | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +813.95% | |
| 17 | ✓ | Luminar Technologies INC | Stock-Other | — | — | +41.88% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | — | — | -2.94% | |
| 19 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -53.48% | |
| 23 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 24 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -62.57% | |
| 25 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +5.02% | |
| 26 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +65.17% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 29 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -2.89% | |
| 31 | MARA | Mara Holdings INC | Stock-Financials | — | — | -61.58% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | -32.49% | |
| 33 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 34 | APPN | Appian Corp-a | Stock-Other | — | — | +220.57% | |
| 35 | VRMUSD | Vroom INC | Stock-Other | — | — | +358.80% | |
| 36 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +3.73% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -80.70% | |
| 38 | CAR | Avis Budget Group INC | Stock-Other | — | — | -28.84% | |
| 39 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +136.43% | |
| 40 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 43 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -10.29% | |
| 44 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 45 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 46 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 47 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 48 | KLTR | Kaltura INC | Stock-Other | — | — | +12.44% | |
| 49 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | — | — | — |