CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.03% | — | +1284.16% | |
| 2 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.03% | — | +77.58% | |
| 3 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.03% | — | -16.58% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +127.98% | |
| 5 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.03% | — | -31.95% | |
| 6 | ✓ | U S G CORP | Stock-Other | 0.03% | — | +814.12% | |
| 7 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | +192.45% | |
| 8 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | 0.03% | — | +67.27% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | +17.13% | |
| 10 | AXP | American Express Company | Stock-Financials | 0.03% | — | +115.63% | |
| 11 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | +602.36% | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | -64.24% | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 0.03% | — | +70.13% | |
| 14 | WLK | Westlake CORP | Stock-Materials | 0.03% | — | +223.96% | |
| 15 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.03% | — | +216.94% | |
| 16 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | +20.47% | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | +225.11% | |
| 18 | EXK | Exact Sciences CORP | Stock-Materials | 0.03% | — | +53.46% | |
| 19 | ✓ | Juno Therapeutics | Stock-Other | 0.03% | — | +36.44% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +48.06% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +39.62% | |
| 22 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.03% | — | +738.39% | |
| 23 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.03% | — | +36.41% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +70.41% | |
| 25 | CONE1EUR | Cyrusone INC | Stock-Other | 0.03% | — | +121.67% | |
| 26 | BID | Sotheby's | Stock-Other | 0.03% | — | +23.29% | |
| 27 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.03% | — | +8.85% | |
| 28 | ✓ | Capital One Finl CORP | Stock-Other | 0.03% | — | — | |
| 29 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.03% | — | +126.48% | |
| 30 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | -55.07% | |
| 31 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.03% | — | +46.06% | |
| 32 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.03% | — | -2.97% | |
| 33 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.03% | — | +36.93% | |
| 34 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.03% | — | +136.46% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | +5.08% | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.03% | — | -14.75% | |
| 37 | ✓ | Pier 1 Imports INC | Stock-Other | 0.03% | — | +18.62% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -51.38% | |
| 39 | EMESUSD | Emerge Energy Services LP | Stock-Other | 0.03% | — | -13.09% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.03% | — | +164.54% | |
| 41 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | +81.24% | |
| 42 | MTOR | Meritor INC | Stock-Other | 0.03% | — | +31.02% | |
| 43 | FC | Franklin Covey Co | Stock-Other | 0.03% | — | — | |
| 44 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.03% | — | — | |
| 45 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.03% | — | -26.50% | |
| 46 | COHREUR | Coherent INC | Stock-Other | 0.03% | — | +2.14% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -48.92% | |
| 48 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.03% | — | +194.64% | |
| 49 | IYZ | Ishares US Telecommunication | ETF-Other | 0.03% | — | -44.68% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -43.55% |