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 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | -50.58% | |
| 2 | CMRXEUR | Chimerix INC | Stock-Other | 0.01% | — | -9.07% | |
| 3 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | -69.79% | |
| 4 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +924.10% | |
| 5 | WU | Western Union Co | Stock-Financials | 0.01% | — | -50.60% | |
| 6 | ✓ | Sequential Brnds Group INC | Stock-Other | 0.01% | — | +83.32% | |
| 7 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | +522.30% | |
| 8 | AACH | Aac Holdings INC | Stock-Other | 0.01% | — | -49.69% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -49.76% | |
| 10 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.01% | — | +492.41% | |
| 12 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | +414.73% | |
| 13 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | +38.87% | |
| 14 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | -0.68% | |
| 15 | ✓ | Celator Pharmaceuticals INC | Stock-Other | 0.01% | — | +1230.74% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +150.13% | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -50.72% | |
| 18 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.01% | — | -48.35% | |
| 19 | ✓ | Ohr Pharmaceutical INC | Stock-Other | 0.01% | — | +24.69% | |
| 20 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +2.23% | |
| 21 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | -11.95% | |
| 22 | ✓ | Wright Medical Group NV | Stock-Other | 0.01% | — | +8600.00% | |
| 23 | ✓ | Ellis Perry Intl INC Com | Stock-Other | 0.01% | — | -31.14% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +88.38% | |
| 25 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.01% | — | +9195.92% | |
| 26 | ✓ | Stock-Other | 0.01% | — | +46.56% | ||
| 27 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | 0.01% | — | -6.25% | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | +301.22% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | -18.69% | |
| 30 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.01% | — | -50.30% | |
| 31 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | +803.10% | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +292.15% | |
| 33 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.01% | — | — | |
| 34 | ✓ | Eros Intl PLC | Stock-Other | 0.01% | — | +106.60% | |
| 35 | TER | Teradyne INC | Stock-Tech | 0.01% | — | +270.27% | |
| 36 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.01% | — | +41.10% | |
| 37 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | 0.01% | — | +153.24% | |
| 38 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | -21.45% | |
| 39 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | +424.49% | |
| 40 | HAYNUSD | Haynes International INC | Stock-Other | 0.01% | — | +356.99% | |
| 41 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +87.64% | |
| 42 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.01% | — | +841.00% | |
| 43 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | +305.17% | |
| 44 | ✓ | Financial Engines INC Com | Stock-Other | 0.01% | — | +937.75% | |
| 45 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | +231.23% | |
| 46 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -78.36% | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -81.47% | |
| 48 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -58.51% | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -48.25% | |
| 50 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +1490.02% |