CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3647 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Terraform Pwr INC | Stock-Other | 0.04% | — | +129.57% | |
| 2 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.04% | — | -11.63% | |
| 3 | INDA | Ishares Msci India ETF | ETF-Other | 0.04% | — | -25.15% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -43.33% | |
| 5 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.03% | — | -1.43% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | +122.59% | |
| 7 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.03% | — | -34.68% | |
| 8 | USCR | US Concrete INC | Stock-Other | 0.03% | — | -13.51% | |
| 9 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.03% | — | +530.60% | |
| 10 | EPI | Wisdomtree India Earnings | ETF-Other | 0.03% | — | -45.61% | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +411.49% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +86.37% | |
| 13 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.03% | — | — | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | +113.62% | |
| 15 | ✓ | Cyberark Software LTD | Stock-Other | 0.03% | — | -58.98% | |
| 16 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +66.39% | |
| 17 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.03% | — | -44.95% | |
| 18 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | +560.57% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +193.78% | |
| 20 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.03% | — | -2.93% | |
| 21 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.03% | — | +191.73% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -40.67% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | +1419.24% | |
| 24 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -23.82% | |
| 25 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.03% | — | -16.71% | |
| 26 | BAC | Bank of America Corporation | Stock-Financials | 0.03% | — | — | |
| 27 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | -32.36% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +67.86% | |
| 29 | ATI | Ati INC | Stock-Industrials | 0.03% | — | +488.75% | |
| 30 | NUVAGBP | Nuvasive INC | Stock-Other | 0.03% | — | +82.49% | |
| 31 | EXP | Eagle Materials INC | Stock-Materials | 0.03% | — | +11.15% | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -64.80% | |
| 33 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | — | |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.03% | — | +171.66% | |
| 35 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.03% | — | +94.27% | |
| 36 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | 0.03% | — | +244.63% | |
| 37 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.03% | — | — | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | +83.73% | |
| 39 | ✓ | 8point3 Energy Partners LP | Stock-Other | 0.03% | — | +2627.18% | |
| 40 | ✓ | Stock-Other | 0.03% | — | +271.34% | ||
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | +709.72% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | +35.23% | |
| 43 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -0.93% | |
| 44 | AXP | American Express Company | Stock-Financials | 0.03% | — | +89.59% | |
| 45 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +22.85% | |
| 46 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | — | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -68.32% | |
| 48 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.03% | — | -49.80% | |
| 49 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | -72.80% | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | +1978.02% |