CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SG7 | Sage Therapeutics INC | Stock-Other | 0.03% | — | -75.42% | |
| 2 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | +675.92% | |
| 3 | VGREUR | Vector Group LTD | Stock-Other | 0.03% | — | +4525.21% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.03% | — | -51.12% | |
| 5 | PRI | Primerica INC | Stock-Financials | 0.03% | — | +944.04% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | +37.27% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -30.39% | |
| 8 | HRTX | Heron Therapeutics INC | Stock-Other | 0.03% | — | +98.30% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | +24.28% | |
| 10 | ✓ | Alere INC | Stock-Other | 0.03% | — | +298.93% | |
| 11 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | 0.03% | — | +121.35% | |
| 12 | ✓ | Stock-Other | 0.03% | — | -61.61% | ||
| 13 | XONUSD | Intrexon CORP | Stock-Other | 0.03% | — | -8.64% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | +67.29% | |
| 15 | POST | Post Holdings INC | Stock-Consumer Staples | 0.03% | — | +40.77% | |
| 16 | YCS | Proshares Ultrashort Yen | ETF-Other | 0.03% | — | +109.94% | |
| 17 | SNBR | Sleep Number Corporation | Stock-Other | 0.03% | — | +120.45% | |
| 18 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.03% | — | +5.89% | |
| 19 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.03% | — | -3.21% | |
| 20 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | 0.03% | — | +83.08% | |
| 21 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | -13.60% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | -6.34% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +28.26% | |
| 24 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | -47.16% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +0.32% | |
| 26 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.03% | — | -73.15% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +42.84% | |
| 28 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 0.03% | — | +4.93% | |
| 29 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | 0.03% | — | -37.32% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -27.29% | |
| 31 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -55.17% | |
| 32 | ✓ | Swift Transn Co | Stock-Other | 0.03% | — | +31.29% | |
| 33 | ✓ | Invensense INC | Stock-Other | 0.03% | — | +93.27% | |
| 34 | ✓ | Imperva INC | Stock-Other | 0.03% | — | -72.45% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +9.55% | |
| 36 | ✓ | Stock-Other | 0.03% | — | +90.34% | ||
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -0.64% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -35.88% | |
| 39 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.03% | — | +0.27% | |
| 40 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.03% | — | -11.26% | |
| 41 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.03% | — | +1.94% | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -34.39% | |
| 43 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.03% | — | +30.94% | |
| 44 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.03% | — | +160.11% | |
| 45 | HES | Hess CORP | Stock-Other | 0.03% | — | +13.82% | |
| 46 | RFPUSD | Resolute Forest Products | Stock-Other | 0.03% | — | +5346.05% | |
| 47 | ✓ | Stock-Other | 0.03% | — | -19.80% | ||
| 48 | MBLY | Mobileye Global Inc. | Stock-Other | 0.03% | — | -4.11% | |
| 49 | BID | Sotheby's | Stock-Other | 0.03% | — | -8.26% | |
| 50 | WTWEUR | Ww International INC | Stock-Other | 0.03% | — | +50.19% |