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 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +167.98% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -71.13% | |
| 3 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | +18.31% | |
| 4 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | +68.59% | |
| 5 | ✓ | Stock-Other | 0.01% | — | -44.90% | ||
| 6 | ✓ | Tesoro Logistics LP | Stock-Other | 0.01% | — | +132.88% | |
| 7 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | +86.05% | |
| 8 | CSTM | Constellium SE | Stock-Other | 0.01% | — | +336.51% | |
| 9 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | +35.29% | |
| 10 | ✓ | Spectranetics CORP | Stock-Other | 0.01% | — | +62.60% | |
| 11 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | -3.48% | |
| 12 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | +129.50% | |
| 13 | RTH | Vaneck Retail ETF | ETF-Other | 0.01% | — | -43.47% | |
| 14 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -7.03% | |
| 15 | LABDGBP | Drx Dly S&p Biotech Bear 3x | ETF-Tech | 0.01% | — | -66.86% | |
| 16 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | +7855.29% | |
| 17 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | +1730.39% | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | -42.03% | |
| 19 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -31.63% | |
| 20 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.01% | — | +82.12% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -39.81% | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +19.92% | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.01% | — | -31.00% | |
| 24 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | +81.87% | |
| 25 | VLO | Valero Energy Corporation | Stock-Energy | 0.01% | — | -34.70% | |
| 26 | KEL | Kellanova | Stock-Other | 0.01% | — | -5.44% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -44.34% | |
| 28 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | +112.06% | |
| 29 | AG | First Majestic Silver CORP | Stock-Materials | 0.01% | — | +35.48% | |
| 30 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -14.90% | |
| 31 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | -10.99% | |
| 32 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.01% | — | +117.68% | |
| 33 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | +118.65% | |
| 34 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | -32.14% | |
| 35 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +66.20% | |
| 36 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +231.00% | |
| 37 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | -60.09% | |
| 38 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.01% | — | +45.67% | |
| 39 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.01% | — | +24.14% | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +2484.25% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +171.02% | |
| 42 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | +8.73% | |
| 43 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | -2.34% | |
| 44 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +16.97% | |
| 45 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | +19.84% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | -81.63% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +64.55% | |
| 48 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.01% | — | +678.42% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +305.42% | |
| 50 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.01% | — | +414.14% |