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 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.02% | — | -20.90% | |
| 2 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | 0.02% | — | +35.61% | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +992.68% | |
| 4 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | +4863.24% | |
| 5 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.02% | — | -18.10% | |
| 7 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.02% | — | -22.82% | |
| 8 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.02% | — | -29.66% | |
| 9 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.02% | — | +451.52% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | +32.73% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -37.63% | |
| 12 | ACM | Aecom | Stock-Industrials | 0.02% | — | +71.87% | |
| 13 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | -72.02% | |
| 14 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | -11.15% | |
| 15 | RS | Reliance INC | Stock-Materials | 0.02% | — | +617.90% | |
| 16 | ✓ | Terraform Pwr INC | Stock-Other | 0.02% | — | -12.47% | |
| 17 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -10.38% | |
| 18 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -67.05% | |
| 19 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | -72.16% | |
| 20 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.02% | — | +2178.00% | |
| 21 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | -15.25% | |
| 22 | YELP | Yelp INC | Stock-Other | 0.02% | — | -24.97% | |
| 23 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.02% | — | +259.67% | |
| 24 | FREDQ | Fred's Inc-class A | Stock-Other | 0.02% | — | +384.46% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +12.73% | |
| 26 | LOGI | Logitech International S.A. | Stock-Tech | 0.02% | — | +154.81% | |
| 27 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | — | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | -14.59% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -29.60% | |
| 30 | ✓ | Stock-Other | 0.02% | — | -30.42% | ||
| 31 | OMF | Onemain Holdings INC | Stock-Financials | 0.02% | — | +33.46% | |
| 32 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -86.85% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +36.92% | |
| 34 | ✓ | Energous CORP | Stock-Other | 0.02% | — | -39.46% | |
| 35 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.02% | — | +176.48% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +36.54% | |
| 37 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | +147.11% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +59.72% | |
| 39 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | -45.64% | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +10.41% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +8.43% | |
| 42 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | +34.65% | |
| 43 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +25.39% | |
| 44 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | +2202.68% | |
| 45 | OSG | Octave Specialty Group INC | Stock-Other | 0.02% | — | +1178.60% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | +89.07% | |
| 47 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +19.71% | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +304.90% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | -5.83% | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -13.49% |