CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 8296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avery Dennison CORP | Stock-Other | — | — | +366.67% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | — | — | — | |
| 3 | ✓ | 8x8 INC New | Stock-Other | — | — | -62.17% | |
| 4 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 6 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 7 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Taubman Centers INC | Stock-Other | — | — | -64.09% | |
| 9 | ✓ | Scorpio Bulkers INC | Stock-Other | — | — | -79.61% | |
| 10 | ✓ | Tenet Healthcare CORP | Stock-Other | — | — | -35.27% | |
| 11 | ✓ | Howmet Aerospace INC | Stock-Other | — | — | +145.38% | |
| 12 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | -69.27% | |
| 13 | ✓ | Amc Networks INC | Stock-Other | — | — | +51.58% | |
| 14 | ✓ | Koppers Holdings INC | Stock-Other | — | — | +553.85% | |
| 15 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +345.38% | |
| 16 | SU | Suncor Energy Inc. | Stock-Energy | — | — | -53.15% | |
| 17 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -57.08% | |
| 18 | ✓ | Invesco LTD | Stock-Other | — | — | +4.71% | |
| 19 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +35.33% | |
| 20 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -39.98% | |
| 21 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -66.73% | |
| 22 | ✓ | Snap On INC | Stock-Other | — | — | +140.00% | |
| 23 | ✓ | Pitney Bowes INC | Stock-Other | — | — | +49.89% | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 25 | BOX | Box INC - Class A | Stock-Tech | — | — | -59.60% | |
| 26 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +2.73% | |
| 27 | NUE | Nucor CORP | Stock-Materials | — | — | — | |
| 28 | ✓ | Vocera Communications INC | Stock-Other | — | — | +12000.00% | |
| 29 | ✓ | Montrose Environmental Group | Stock-Other | — | — | — | |
| 30 | ✓ | Omnicell INC | Stock-Other | — | — | +4600.00% | |
| 31 | ✓ | Pediatrix Medical Group INC | Stock-Other | — | — | +108.74% | |
| 32 | ✓ | Reata Pharmaceuticals INC | Stock-Other | — | — | -43.75% | |
| 33 | ✓ | Walker & Dunlop INC | Stock-Other | — | — | +144.44% | |
| 34 | ✓ | Big 5 Sporting Goods CORP | Stock-Other | — | — | +676.67% | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -48.49% | |
| 36 | ✓ | Domo INC | Stock-Other | — | — | -39.74% | |
| 37 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 38 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 39 | SUN | Sunoco LP | Stock-Other | — | — | +159.94% | |
| 40 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +1502.00% | |
| 41 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Skywest INC | Stock-Other | — | — | -39.90% | |
| 43 | ✓ | Western Asset Mtg Cap CORP | Stock-Other | — | — | +55.97% | |
| 44 | ✓ | Arbor Realty Trust INC | Stock-Other | — | — | -26.52% | |
| 45 | ✓ | Stock-Other | — | — | +31.41% | ||
| 46 | ✓ | Murphy Oil CORP | Stock-Other | — | — | -53.15% | |
| 47 | ACIA | Acacia Communications INC | Stock-Other | — | — | -6.54% | |
| 48 | ✓ | Cal Maine Foods INC | Stock-Other | — | — | +2.27% | |
| 49 | ✓ | Equinox Gold CORP | Stock-Other | — | — | -51.00% | |
| 50 | ✓ | Afya LTD | Stock-Other | — | — | -11.81% |