CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | -16.67% | |
| 2 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 3 | LBEUR | L Brands INC | Stock-Other | — | — | +67.92% | |
| 4 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | +62.75% | ||
| 6 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 7 | ✓ | Rsp Permian INC | Stock-Other | — | — | — | |
| 8 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 9 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 11 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +10.00% | |
| 12 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 13 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 15 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +22.92% | |
| 16 | BB | Blackberry LTD | Stock-Other | — | — | -30.30% | |
| 17 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +47.97% | |
| 18 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 19 | ✓ | Cavium INC | Stock-Other | — | — | — | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 21 | FLIR | Flir Systems INC | Stock-Other | — | — | -73.91% | |
| 22 | ✓ | Advancepierre Foods Hldgs In | Stock-Other | — | — | — | |
| 23 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +26.14% | |
| 24 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 25 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 26 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 27 | ODPEUR | Office Depot INC | Stock-Other | — | — | -21.65% | |
| 28 | ✓ | Alphaclone International ETF | ETF-Other | — | — | +1.15% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +37.50% | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -3.03% | |
| 31 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 32 | VSMEUR | Versum Materials INC | Stock-Other | — | — | — | |
| 33 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 34 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 35 | CAL | Caleres INC | Stock-Other | — | — | -8.70% | |
| 36 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 37 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 38 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | — | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -81.40% | |
| 40 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 41 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 42 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 43 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 44 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 45 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +0.45% | |
| 46 | ✓ | Access National CORP | Stock-Other | — | — | — | |
| 47 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 48 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 49 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 50 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -61.35% |