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Fund profile

Total assets
$1.75B
Liabilities
$113.34M
Net assets
$1.63B
Number of holdings
1.16K

Top 200 of 1162 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
United States Treasury Bill 100M 100M principal 6.12 Short-term investment vehicle Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
85.62M 85.62M principal 5.24 Repurchase agreement Long USA
STT State Street Corp. 69.46M 1.85M shares 4.25 Common equity Long USA
HONEYCOMB PARTNERS LP LIMITED PARTNERSHIP
60.73M 247.96K shares 3.72 Common equity Long USA
Eversept Global Healthcare Fund, LP
34.55M 262.5K shares 2.11 Common equity Long USA
CANYON PARTNERS
34.03M 324.43K shares 2.08 Common equity Long USA
SHOP Shopify Inc 31.85M 23.49K shares 1.95 Common equity Long Canada
RADCLIFFE DOMESTIC SPAC FUND RADCLIFFE DOMESTIC SPAC FUND
29.54M 300K shares 1.81 Common equity Long USA
FB Meta Platforms Inc 29.49M 86.88K shares 1.80 Common equity Long USA
Atlassian Corp PLC
26.14M 66.78K shares 1.60 Common equity Long UK
AMZN Amazon.com Inc. 25.56M 7.78K shares 1.56 Common equity Long USA
United States Treasury Bill 25M 25M principal 1.53 Short-term investment vehicle Long USA
V Visa Inc 18.96M 85.12K shares 1.16 Common equity Long USA
HELIKON LONG SH EQ FUND ICAV HELIKON LONG SH EQ FUND ICAV
18.54M 150K shares 1.13 Common equity Long USA
NORTHWEST FEILONG FUND LTD
17.04M 150K shares 1.04 Common equity Long USA
VOLORIDGE FUND, LP
16.35M 150K shares 1.00 Common equity Long USA
MSFT Microsoft Corporation 15.67M 55.57K shares 0.96 Common equity Long USA
NFLX NetFlix Inc 14.75M 24.16K shares 0.90 Common equity Long USA
GSA TREND FUND LIMITED LIMITED PARTNERSHIP
14.59M 155.97K shares 0.89 Common equity Long USA
EBAY EBay Inc. 13.14M 188.55K shares 0.80 Common equity Long USA
FISV Fiserv, Inc. 12.99M 119.73K shares 0.79 Common equity Long USA
CHTR Charter Communications Inc. 12.68M 17.43K shares 0.78 Common equity Long USA
Tencent Holdings Ltd
12.4M 211.5K shares 0.76 Common equity Long Cayman Islands
TDG Transdigm Group Incorporated 12.28M 19.66K shares 0.75 Common equity Long USA
SE Sea Ltd 11.38M 35.71K shares 0.70 Common equity Long Cayman Islands
PINS Pinterest Inc 10.48M 205.64K shares 0.64 Common equity Long USA
Nielsen Holdings PLC
10.18M 530.36K shares 0.62 Common equity Long UK
Vanguard World Fund 10.13M 109.35K shares 0.62 Common equity Long USA
NEO IVY CAPITAL FUND, LP NEO IVY LIMITED PARTNERSHIP
9.53M 105K shares 0.58 Common equity Long USA
Novo Nordisk A/S
9.51M 98.9K shares 0.58 Common equity Long Denmark
BELLUS VENTURES II LP
9.45M 79K shares 0.58 Common equity Long USA
PTON Peloton Interactive Inc 9.28M 106.65K shares 0.57 Common equity Long USA
INTU Intuit Inc 9.07M 16.82K shares 0.56 Common equity Long USA
L'Oreal SA
8.74M 21.18K shares 0.53 Common equity Long France
State Street Navigator Securities Lending Government Money Market Portfolio 8.7M 8.7M shares 0.53 Short-term investment vehicle Long USA
WAT Waters Corp. 8.49M 23.76K shares 0.52 Common equity Long USA
PYPL PayPal Holdings Inc 8.43M 32.41K shares 0.52 Common equity Long USA
Yunnan Energy New Material Co Ltd
8.24M 190K shares 0.50 Common equity Long China
JNJ Johnson & Johnson 7.57M 46.89K shares 0.46 Common equity Long USA
NET Cloudflare Inc 7.56M 67.08K shares 0.46 Common equity Long USA
AAPL Apple Inc 7.48M 52.85K shares 0.46 Common equity Long USA
Toei Co Ltd
7.4M 37.5K shares 0.45 Common equity Long Japan
ADP Automatic Data Processing Inc. 7.39M 36.97K shares 0.45 Common equity Long USA
EL Estee Lauder Cos., Inc. 7.21M 24.03K shares 0.44 Common equity Long USA
United States Treasury Note/Bond 7.15M 7.31M principal 0.44 Debt Long USA
United States Treasury Note/Bond 7.1M 7.11M principal 0.43 Debt Long USA
Meituan
6.86M 219.83K shares 0.42 Common equity Long Cayman Islands
IDXX Idexx Laboratories, Inc. 6.77M 10.89K shares 0.41 Common equity Long USA
NKE Nike, Inc. 6.74M 46.39K shares 0.41 Common equity Long USA
Jiangsu Eastern Shenghong Co Ltd
6.72M 1.55M shares 0.41 Common equity Long China
DDOG Datadog Inc 6.61M 46.74K shares 0.40 Common equity Long USA
United States Treasury Note/Bond 6.6M 6.62M principal 0.40 Debt Long USA
PEP PepsiCo Inc 6.59M 43.84K shares 0.40 Common equity Long USA
Hitachi Ltd
6.56M 110.7K shares 0.40 Common equity Long Japan
SYK Stryker Corp. 6.55M 24.85K shares 0.40 Common equity Long USA
PM Philip Morris International Inc 6.52M 68.8K shares 0.40 Common equity Long USA
BEKE KE Holdings Inc 6.49M 355.4K shares 0.40 Common equity Long Cayman Islands
Inner Mongolia Yili Industrial Group Co Ltd
6.43M 1.11M shares 0.39 Common equity Long China
Unilever PLC
6.28M 116.13K shares 0.38 Common equity Long UK
CRWD Crowdstrike Holdings Inc 6.27M 25.51K shares 0.38 Common equity Long USA
SBUX Starbucks Corp. 6.22M 56.35K shares 0.38 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 6.02M 74.34K shares 0.37 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
5.92M 8.28K shares 0.36 Common equity Long France
Hakuhodo DY Holdings Inc
5.85M 338.8K shares 0.36 Common equity Long Japan
Sumitomo Warehouse Co Ltd/The
5.81M 354.5K shares 0.36 Common equity Long Japan
Diageo PLC
5.66M 117.56K shares 0.35 Common equity Long UK
CHD Church & Dwight Co., Inc. 5.55M 67.21K shares 0.34 Common equity Long USA
Coloplast A/S
5.52M 35.24K shares 0.34 Common equity Long Denmark
China Merchants Bank Co Ltd
5.25M 672K shares 0.32 Common equity Long China
Morinaga & Co Ltd/Japan
5.19M 140.5K shares 0.32 Common equity Long Japan
Midea Group Co Ltd
5.12M 474.98K shares 0.31 Common equity Long China
BF.A Brown-Forman Corp. 5.11M 76.27K shares 0.31 Common equity Long USA
Gazprom PJSC
5.06M 1.02M shares 0.31 Common equity Long Russian Federation
QVT ROVIANT LP
4.93M 31.14K shares 0.30 Common equity Long USA
Ezaki Glico Co Ltd
4.87M 128K shares 0.30 Common equity Long Japan
United States Treasury Note/Bond 4.81M 4.83M principal 0.29 Debt Long USA
United States Treasury Note/Bond 4.73M 4.62M principal 0.29 Debt Long USA
Zhejiang Satellite Petrochemical Co Ltd
4.65M 774.2K shares 0.28 Common equity Long China
Secom Co Ltd
4.64M 64K shares 0.28 Common equity Long Japan
Mitsui Fudosan Co Ltd
4.53M 190.3K shares 0.28 Common equity Long Japan
Amano Corp
4.53M 176.1K shares 0.28 Common equity Long Japan
Kone OYJ
4.45M 63.42K shares 0.27 Common equity Long Finland
United States Treasury Note/Bond 4.39M 4.26M principal 0.27 Debt Long USA
CCJ Cameco Corp. 4.36M 200.86K shares 0.27 Common equity Long Canada
United States Treasury Note/Bond 4.31M 4.34M principal 0.26 Debt Long USA
Nordic Entertainment Group AB
4.29M 79.9K shares 0.26 Common equity Long Sweden
China Pacific Insurance Group Co Ltd
4.25M 1.02M shares 0.26 Common equity Long China
Sany Heavy Industry Co Ltd
4.21M 1.07M shares 0.26 Common equity Long China
Hogy Medical Co Ltd
4.11M 143.8K shares 0.25 Common equity Long Japan
United States Treasury Note/Bond 4.09M 4.09M principal 0.25 Debt Long USA
United States Treasury Note/Bond 4.06M 4.06M principal 0.25 Debt Long USA
TV Asahi Holdings Corp
4.04M 257.7K shares 0.25 Common equity Long Japan
Amadeus IT Group SA
4.01M 60.99K shares 0.25 Common equity Long Spain
Takeuchi Manufacturing Co Ltd
3.99M 172.3K shares 0.24 Common equity Long Japan
H Lundbeck A/S
3.95M 145.45K shares 0.24 Common equity Long Denmark
KT KT Corporation 3.94M 289.04K shares 0.24 Common equity Long Korea, Republic of
OKUMA Corp
3.91M 80.6K shares 0.24 Common equity Long Japan
ZTO Express Cayman Inc
3.9M 126.29K shares 0.24 Common equity Long Cayman Islands
United States Treasury Note/Bond 3.9M 3.82M principal 0.24 Debt Long USA
Newcrest Mining Ltd
3.9M 237.64K shares 0.24 Common equity Long Australia
Sino Biopharmaceutical Ltd
3.89M 4.67M shares 0.24 Common equity Long Cayman Islands
Mitsubishi Estate Co Ltd
3.87M 243.3K shares 0.24 Common equity Long Japan
United States Treasury Note/Bond 3.83M 3.85M principal 0.23 Debt Long USA
EQC Equity Commonwealth 3.75M 144.19K shares 0.23 Common equity Long USA
Sampo Oyj
3.73M 75.14K shares 0.23 Common equity Long Finland
Seven Bank Ltd
3.72M 1.67M shares 0.23 Common equity Long Japan
United States Treasury Note/Bond 3.71M 3.77M principal 0.23 Debt Long USA
BML Inc
3.61M 95.1K shares 0.22 Common equity Long Japan
Kweichow Moutai Co Ltd
3.6M 12.7K shares 0.22 Common equity Long China
JD Health International Inc
3.58M 374.93K shares 0.22 Common equity Long Cayman Islands
TRQ Turquoise Hill Resources Ltd 3.54M 240.07K shares 0.22 Common equity Long Canada
United States Treasury Note/Bond 3.52M 3.54M principal 0.22 Debt Long USA
H.U. Group Holdings Inc
3.5M 129.4K shares 0.21 Common equity Long Japan
Investor AB
3.44M 160.63K shares 0.21 Common equity Long Sweden
RusHydro PJSC
3.39M 305.32M shares 0.21 Common equity Long Russian Federation
Wanhua Chemical Group Co Ltd
3.38M 206.2K shares 0.21 Common equity Long China
United States Treasury Note/Bond 3.36M 3.36M principal 0.21 Debt Long USA
United States Treasury Note/Bond 3.26M 3.22M principal 0.20 Debt Long USA
UBS AG 3.26M 60K shares 0.20 Equity derivative N/A UK
Tongkun Group Co Ltd
3.24M 954.1K shares 0.20 Common equity Long China
United States Treasury Note/Bond 3.21M 3.14M principal 0.20 Debt Long USA
Zoomlion Heavy Industry Science and Technology Co Ltd
3.14M 2.46M shares 0.19 Common equity Long China
United States Treasury Note/Bond 3.11M 3.12M principal 0.19 Debt Long USA
Centerra Gold Inc
3.03M 443.58K shares 0.19 Common equity Long Canada
UBS AG 2.96M 617.5K shares 0.18 Equity derivative N/A UK
WMT Walmart Inc 2.9M 20.82K shares 0.18 Common equity Long USA
GOOG Alphabet Inc 2.88M 1.08K shares 0.18 Common equity Long USA
Haier Smart Home Co Ltd
2.87M 713K shares 0.18 Common equity Long China
Weichai Power Co Ltd
2.82M 1.06M shares 0.17 Common equity Long China
GOOG Alphabet Inc 2.82M 1.05K shares 0.17 Common equity Long USA
Sinoma Science & Technology Co Ltd
2.81M 514.98K shares 0.17 Common equity Long China
China Telecom Corp Ltd
2.81M 8.45M shares 0.17 Common equity Long China
Golden Agri-Resources Ltd
2.75M 15.97M shares 0.17 Common equity Long Mauritius
Kambi Group PLC
2.74M 115.84K shares 0.17 Common equity Long Malta
Skandinaviska Enskilda Banken AB
2.74M 194.71K shares 0.17 Common equity Long Sweden
United States Treasury Note/Bond 2.69M 2.55M principal 0.16 Debt Long USA
AIA Group Ltd
2.68M 232.6K shares 0.16 Common equity Long Hong Kong
United States Treasury Note/Bond 2.67M 2.72M principal 0.16 Debt Long USA
SK Kaken Co Ltd
2.67M 7.7K shares 0.16 Common equity Long Japan
Focus Media Information Technology Co Ltd
2.63M 2.33M shares 0.16 Common equity Long China
Federal Grid Co Unified Energy System PJSC
2.6M 1.02B shares 0.16 Common equity Long Russian Federation
NAC Kazatomprom JSC
2.59M 73.74K shares 0.16 Common equity Long Kazakhstan
Eastnine AB
2.56M 155.39K shares 0.16 Common equity Long Sweden
Suzhou Maxwell Technologies Co Ltd
2.55M 27.04K shares 0.16 Common equity Long China
Nanoform Finland Plc
2.54M 270.04K shares 0.16 Common equity Long Finland
TSLA Tesla Inc 2.53M 3.27K shares 0.16 Common equity Long USA
Huayu Automotive Systems Co Ltd
2.51M 714K shares 0.15 Common equity Long China
Electricite de France SA
2.47M 196.86K shares 0.15 Common equity Long France
MSCI EMGMKT DEC21 2.46M -1.04K contracts 0.15 Equity derivative N/A USA
China Pacific Insurance Group Co Ltd
2.43M 825.2K shares 0.15 Common equity Long China
Eve Energy Co Ltd
2.43M 158.2K shares 0.15 Common equity Long China
SWN Southwestern Energy Company 2.42M 436.33K shares 0.15 Common equity Long USA
GoerTek Inc
2.36M 356.5K shares 0.14 Common equity Long China
Beijing New Building Materials PLC
2.33M 474.8K shares 0.14 Common equity Long China
Oriental Energy Co Ltd
2.32M 1.11M shares 0.14 Common equity Long China
Greater Than AB
2.26M 197.93K shares 0.14 Common equity Long Sweden
PDD Pinduoduo Inc 2.25M 24.8K shares 0.14 Common equity Long Cayman Islands
Mitsubishi Corp
2.23M 71.2K shares 0.14 Common equity Long Japan
MSCI JAPAN INDEX DEC21 2.19M -588 contracts 0.13 Equity derivative N/A Germany
Glory Ltd
2.18M 97.9K shares 0.13 Common equity Long Japan
United States Treasury Note/Bond 2.17M 2.07M principal 0.13 Debt Long USA
UBS AG WTS 2.16M 159.04K shares 0.13 Equity derivative N/A UK
Gree Electric Appliances Inc of Zhuhai
2.14M 356K shares 0.13 Common equity Long China
INTC Intel Corp. 2.09M 39.29K shares 0.13 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.07M 7.59K shares 0.13 Common equity Long USA
Fortnox AB
2.05M 34.13K shares 0.13 Common equity Long Sweden
Polyus PJSC
2M 24.48K shares 0.12 Common equity Long Russian Federation
MEG Energy Corp
2M 256.24K shares 0.12 Common equity Long Canada
Bunka Shutter Co Ltd
1.98M 195.6K shares 0.12 Common equity Long Japan
Jiangsu Hengrui Medicine Co Ltd
1.97M 253.05K shares 0.12 Common equity Long China
Shengyi Technology Co Ltd
1.95M 585K shares 0.12 Common equity Long China
Vimian Group AB
1.94M 201.22K shares 0.12 Common equity Long Sweden
Cenovus Energy Inc
1.94M 192.3K shares 0.12 Common equity Long Canada
Sprott Physical Uranium Trust
1.93M 172.34K shares 0.12 Common equity Long Canada
RRC Range Resources Corp 1.92M 84.72K shares 0.12 Common equity Long USA
Centrais Eletricas Brasileiras SA
1.86M 263.7K shares 0.11 Common equity Long Brazil
NexGen Energy Ltd
1.86M 391.45K shares 0.11 Common equity Long Canada
Hong Kong Exchanges & Clearing Ltd
1.83M 30.1K shares 0.11 Common equity Long Hong Kong
United States Treasury Note/Bond 1.81M 1.72M principal 0.11 Debt Long USA
CSCO Cisco Systems, Inc. 1.75M 32.21K shares 0.11 Common equity Long USA
Mitsui & Co Ltd
1.75M 80.7K shares 0.11 Common equity Long Japan
MHP SE
1.74M 236.1K shares 0.11 Common equity Long Cyprus
Sberbank of Russia PJSC
1.73M 370.66K shares 0.11 Common equity Long Russian Federation
Kernel Holding SA
1.7M 112.51K shares 0.10 Common equity Long Luxembourg
JPM JPMorgan Chase & Co. 1.7M 10.36K shares 0.10 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.68M 4.44K shares 0.10 Common equity Long USA
Hyundai Motor Co 1.66M 20.72K shares 0.10 Preferred equity Long Korea, Republic of
Sichuan Kelun Pharmaceutical Co Ltd
1.64M 591.05K shares 0.10 Common equity Long China
Seabridge Gold Inc
1.58M 102.87K shares 0.10 Common equity Long Canada
Huhtamaki OYJ
1.57M 34.92K shares 0.10 Common equity Long Finland
Shangri-La Asia Ltd
1.53M 1.93M shares 0.09 Common equity Long Bermuda
MSCI MSCI Inc 1.51M 2.63K shares 0.09 Common equity Long USA
ZTO ZTO Express (Cayman) Inc 1.5M 49.04K shares 0.09 Common equity Long Cayman Islands
Inpex Corp
1.45M 185.8K shares 0.09 Common equity Long Japan
TMO Thermo Fisher Scientific Inc. 1.45M 2.54K shares 0.09 Common equity Long USA
Nolato AB
1.44M 121.58K shares 0.09 Common equity Long Sweden
MRK Merck & Co Inc 1.43M 19.09K shares 0.09 Common equity Long USA
Ivanhoe Mines Ltd
1.43M 223.05K shares 0.09 Common equity Long Canada
Livzon Pharmaceutical Group Inc
1.43M 237.3K shares 0.09 Common equity Long China
ORCL Oracle Corp. 1.36M 15.63K shares 0.08 Common equity Long USA