CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Dunkin' Brands Group INC | Stock-Other | — | — | -79.53% | |
| 2 | ✓ | Amerigas Partners LP | Stock-Other | — | — | +260.00% | |
| 3 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 4 | ✓ | Invesco Db US Dlr Index Tr | Stock-Other | — | — | — | |
| 5 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Copa Holdings SA | Stock-Other | — | — | -82.32% | |
| 7 | ✓ | Jagged Peak Energy INC | Stock-Other | — | — | +9.43% | |
| 8 | ✓ | Forrester Resh INC | Stock-Other | — | — | — | |
| 9 | ✓ | Nasdaq INC | Stock-Other | — | — | +6.45% | |
| 10 | ENOV | Enovis Corporation | Stock-Other | — | — | +1452.45% | |
| 11 | ✓ | Genworth Finl INC | Stock-Other | — | — | -21.18% | |
| 12 | ✓ | Tata Mtrs LTD | Stock-Other | — | — | +43.93% | |
| 13 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 14 | ✓ | New York Times Co | Stock-Other | — | — | +20.83% | |
| 15 | ✓ | Staar Surgical Co | Stock-Other | — | — | — | |
| 16 | ✓ | Annaly Capital Management In | Stock-Other | — | — | +88.96% | |
| 17 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 18 | ✓ | First Majestic Silver CORP | Stock-Other | — | — | -34.61% | |
| 19 | ✓ | Scorpio Bulkers INC | Stock-Other | — | — | +46.53% | |
| 20 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 21 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 22 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | -78.97% | |
| 23 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +320.75% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 25 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +1.57% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Fidelity Natl Information Sv | Stock-Other | — | — | +115.38% | |
| 28 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | -94.58% | |
| 29 | ✓ | Mueller Inds INC | Stock-Other | — | — | -8.26% | |
| 30 | ✓ | Dxc Technology Co | Stock-Other | — | — | -64.41% | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 32 | ✓ | Rite Aid CORP New York | Stock-Other | — | — | +32.97% | |
| 33 | ✓ | Western Alliance Bancorp | Stock-Other | — | — | — | |
| 34 | ✓ | Nustar Energy LP | Stock-Other | — | — | +71.05% | |
| 35 | ✓ | Polarityte INC | Stock-Other | — | — | — | |
| 36 | ✓ | Murphy Oil CORP | Stock-Other | — | — | -50.57% | |
| 37 | ✓ | Torchmark CORP | Stock-Other | — | — | +1700.00% | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +120.19% | |
| 39 | ✓ | Garmin LTD | Stock-Other | — | — | -61.29% | |
| 40 | ✓ | Genesee Wyoming Inc-cl A | Stock-Other | — | — | +260.00% | |
| 41 | ✓ | Ccj US 02/20/26 P100 | Stock-Other | — | — | +39.04% | |
| 42 | ✓ | Topgolf Callaway Brands CORP | Stock-Other | — | — | +81.18% | |
| 43 | JNUGEUR | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | — | |
| 44 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +976.65% | |
| 45 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -37.14% | |
| 46 | ✓ | Consol Energy INC New | Stock-Other | — | — | -47.59% | |
| 47 | ✓ | Interdigital INC | Stock-Other | — | — | -50.68% | |
| 48 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +31.75% | |
| 49 | ✓ | Xcerra CORP | Stock-Other | — | — | +1061.11% | |
| 50 | ✓ | Rpm Intl INC | Stock-Other | — | — | +108.33% |