CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10392 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wingstop INC | Stock-Other | — | — | -77.05% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | -33.06% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 4 | MMS | Maximus INC | Stock-Industrials | — | — | -43.46% | |
| 5 | ✓ | Mannkind CORP | Stock-Other | — | — | +2.02% | |
| 6 | ✓ | Liberty Energy INC | Stock-Other | — | — | +942.42% | |
| 7 | ✓ | Universal Hlth Svcs INC | Stock-Other | — | — | -47.89% | |
| 8 | DXD | Proshares Ultrashort Dow30 | ETF-Other | — | — | +250.97% | |
| 9 | ✓ | Horizon Acquisition Corporat | Stock-Other | — | — | -27.03% | |
| 10 | ✓ | Terex CORP New | Stock-Other | — | — | +3.17% | |
| 11 | ✓ | Atkore INC | Stock-Other | — | — | +80.65% | |
| 12 | ✓ | Theravance Biopharma INC | Stock-Other | — | — | +1308.20% | |
| 13 | FHN | First Horizon CORP | Stock-Financials | — | — | -1.33% | |
| 14 | ✓ | Cimpress PLC | Stock-Other | — | — | — | |
| 15 | ✓ | Southstate Corporation | Stock-Other | — | — | +29.41% | |
| 16 | ✓ | Mr Cooper Group INC | Stock-Other | — | — | -92.76% | |
| 17 | ✓ | Inspire Med Sys INC | Stock-Other | — | — | -27.94% | |
| 18 | ✓ | Invesco Curncyshs | Stock-Other | — | — | +4700.00% | |
| 19 | ✓ | Pdc Energy INC | Stock-Other | — | — | -73.17% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | +129.76% | |
| 21 | ✓ | Vinco Ventures INC | Stock-Other | — | — | -30.53% | |
| 22 | ✓ | Stock-Other | — | — | +579.87% | ||
| 23 | ✓ | Avaya Hldgs CORP | Stock-Other | — | — | +134.31% | |
| 24 | ✓ | Bruker CORP | Stock-Other | — | — | +85.23% | |
| 25 | GEN | Gen Digital INC | Stock-Tech | — | — | +158.70% | |
| 26 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +163.43% | |
| 27 | ✓ | Chicken Soup For THE Soul En | Stock-Other | — | — | +300.32% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +0.75% | |
| 29 | ✓ | Clean Energy Fuels CORP | Stock-Other | — | — | +80.54% | |
| 30 | ✓ | ETF Managers Tr | Stock-Other | — | — | -42.16% | |
| 31 | ✓ | Futurefuel CORP | Stock-Other | — | — | +1244.34% | |
| 32 | ✓ | Udr INC | Stock-Other | — | — | -40.97% | |
| 33 | ✓ | Newmark Group INC | Stock-Other | — | — | +12.70% | |
| 34 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -20.55% | |
| 35 | ✓ | Lovesac Company | Stock-Other | — | — | -3.22% | |
| 36 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | -70.80% | |
| 37 | ✓ | Nnn Reit INC | Stock-Other | — | — | -10.04% | |
| 38 | ✓ | Stock-Other | — | — | +91.03% | ||
| 39 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 40 | ✓ | Aries I Acquisition CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Murphy USA INC | Stock-Other | — | — | +6.90% | |
| 42 | ✓ | Macerich Co | Stock-Other | — | — | -18.53% | |
| 43 | ✓ | Guess INC | Stock-Other | — | — | -7.20% | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 45 | ✓ | Safehold INC | Stock-Other | — | — | -39.77% | |
| 46 | ✓ | Henry Schein INC | Stock-Other | — | — | +892.31% | |
| 47 | ✓ | Stock-Other | — | — | +464.29% | ||
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Meridian Bioscience INC | Stock-Other | — | — | +1575.00% | |
| 50 | ✓ | Marketaxess Hldgs INC | Stock-Other | — | — | -30.91% |