CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | -74.67% | |
| 2 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +626.67% | |
| 3 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | +8.13% | |
| 4 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -57.93% | |
| 5 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | +0.48% | |
| 6 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.01% | — | -37.24% | |
| 7 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | +169.81% | |
| 8 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +65.47% | |
| 9 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.01% | — | +28.00% | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -70.95% | |
| 11 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | — | |
| 12 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | -72.60% | |
| 13 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | +58.77% | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | -85.70% | |
| 15 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | +17.86% | |
| 16 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 17 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -58.78% | |
| 18 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | +172.08% | |
| 19 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +74.85% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | +126.07% | |
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | +62.44% | |
| 22 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | -11.48% | |
| 23 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | +135.81% | |
| 24 | TREX | Trex Company INC | Stock-Industrials | — | — | +42.12% | |
| 25 | ✓ | Silver Std Res INC | Stock-Other | — | — | +108.18% | |
| 26 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +128.71% | |
| 27 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -33.91% | |
| 28 | ✓ | Nxstage Medical INC | Stock-Other | — | — | +80.41% | |
| 29 | CIO | City Office Reit INC | Stock-Other | — | — | +50.12% | |
| 30 | NDSN | Nordson CORP | Stock-Industrials | — | — | -82.27% | |
| 31 | VLY | Valley National Bancorp | Stock-Financials | — | — | +6054.90% | |
| 32 | EVH | Evolent Health INC - A | Stock-Other | — | — | +470.18% | |
| 33 | P5Y | Brf Sa-adr | Stock-Other | — | — | +334.30% | |
| 34 | WRUSD | Westar Energy INC | Stock-Other | — | — | +73.78% | |
| 35 | SOYB | Teucrium Soybean Fund | ETF-Other | — | — | -43.66% | |
| 36 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | +130.74% | |
| 37 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 38 | RDI | Reading International Inc-a | Stock-Other | — | — | -6.12% | |
| 39 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -0.48% | |
| 40 | HB6 | Hibbett INC | Stock-Other | — | — | +199.17% | |
| 41 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -93.25% | |
| 42 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +40.90% | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -68.97% | |
| 44 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | -27.77% | |
| 45 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -79.82% | |
| 46 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | — | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -96.69% | |
| 48 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +149.78% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -4.33% | |
| 50 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | +159.27% |