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 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +6340.96% | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | +13.01% | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | -75.87% | |
| 4 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | +103.75% | |
| 5 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -67.53% | |
| 6 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.01% | — | +86.82% | |
| 7 | UYG | Proshares Ultra Financials | ETF-Other | 0.01% | — | +318.92% | |
| 8 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | +16.91% | |
| 9 | GTN | Gray Media INC | Stock-Other | 0.01% | — | -68.96% | |
| 10 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.01% | — | +9.32% | |
| 11 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.01% | — | -63.86% | |
| 12 | GLW | Corning INC | Stock-Tech | 0.01% | — | +301.13% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -56.99% | |
| 14 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | +131.39% | |
| 15 | WBAIUSD | Solai LTD | Stock-Other | 0.01% | — | +421.08% | |
| 16 | AON | Aon plc | Stock-Financials | 0.01% | — | +36.46% | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | — | |
| 18 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | -7.37% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +97.87% | |
| 20 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.01% | — | +55.66% | |
| 21 | DKL | Delek Logistics Partners LP | Stock-Other | 0.01% | — | -41.35% | |
| 22 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.01% | — | -61.71% | |
| 23 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | +3019.80% | |
| 24 | URTH | Ishares Msci World ETF | ETF-Other | 0.01% | — | +3.57% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | +14.10% | |
| 26 | MT | ArcelorMittal S.A. | Stock-Other | 0.01% | — | -20.03% | |
| 27 | IMMR | Immersion Corporation | Stock-Other | 0.01% | — | +138.91% | |
| 28 | CXW | Corecivic INC | Stock-Other | 0.01% | — | — | |
| 29 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | 0.01% | — | +132.64% | |
| 30 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -47.29% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -16.78% | |
| 32 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +213.97% | |
| 33 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 0.01% | — | -29.59% | |
| 34 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -56.45% | |
| 35 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | +50.02% | |
| 36 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | +165.00% | |
| 37 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -26.32% | |
| 38 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +107.46% | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +664.98% | |
| 40 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +62.21% | |
| 41 | I8R | Irobot CORP | Stock-Other | 0.01% | — | +1.34% | |
| 42 | EWQ | Ishares Msci France ETF | ETF-Other | 0.01% | — | +232.38% | |
| 43 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.01% | — | +2784666.67% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | -51.18% | |
| 45 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +72.36% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -46.26% | |
| 47 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | -56.90% | |
| 48 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | -13.85% | |
| 49 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +70.84% | |
| 50 | ✓ | Northstar Realty Finance | Stock-Other | 0.01% | — | -33.45% |