CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2757 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -37.86% | |
| 2 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | -26.22% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -90.16% | |
| 4 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +43.75% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -34.32% | |
| 6 | MNRO | Monro INC | Stock-Other | — | — | -89.59% | |
| 7 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +1369.00% | |
| 8 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -14.27% | |
| 9 | NVMI | Nova Ltd. | Stock-Other | — | — | -76.99% | |
| 10 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -41.91% | |
| 11 | WD | Walker & Dunlop INC | Stock-Other | — | — | +0.85% | |
| 12 | MDPUSD | Meredith CORP | Stock-Other | — | — | +9.85% | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -91.65% | |
| 14 | ✓ | Urstadt Biddle Pptys INC | Stock-Other | — | — | +25.48% | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -35.52% | |
| 16 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | -76.37% | |
| 17 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -85.25% | |
| 18 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -1.58% | |
| 19 | ✓ | Proshares Ultra Bloomberg Natu | Stock-Other | — | — | +37.52% | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | — | — | -30.94% | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -73.47% | |
| 22 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | +132.72% | |
| 23 | CDZI | Cadiz INC | Stock-Other | — | — | -74.28% | |
| 24 | TRUP | Trupanion INC | Stock-Other | — | — | +232.64% | |
| 25 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +37.86% | |
| 26 | ✓ | Csra INC | Stock-Other | — | — | +250.78% | |
| 27 | TSS | Total System Services INC | Stock-Other | — | — | +3.95% | |
| 28 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | -58.24% | |
| 29 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -82.43% | |
| 30 | OTICEUR | Otonomy INC | Stock-Other | — | — | -93.77% | |
| 31 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -55.31% | |
| 32 | ✓ | Tahoe Res INC | Stock-Other | — | — | -77.18% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | +152.82% | |
| 34 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -15.73% | |
| 35 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 36 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +152.05% | |
| 37 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | +1805.00% | |
| 38 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -82.00% | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -39.93% | |
| 40 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | -39.41% | |
| 41 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -74.78% | |
| 42 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -82.33% | |
| 43 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -47.74% | |
| 44 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | +57.91% | |
| 45 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -45.36% | |
| 46 | NL | Nli Holdings INC | Stock-Other | — | — | -54.81% | |
| 47 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -22.22% | |
| 48 | KSUEUR | Kansas City Southern | Stock-Other | — | — | +794.57% | |
| 49 | VVX | V2x INC | Stock-Other | — | — | -17.19% | |
| 50 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -46.75% |