CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | Stock-Other | 0.03% | — | +33.25% | |
| 2 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.03% | — | +106.00% | |
| 3 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -57.96% | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +23.84% | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +174.11% | |
| 6 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | 0.03% | — | +4.58% | |
| 7 | ✓ | Select Income Reit | Stock-Other | 0.03% | — | +6357.37% | |
| 8 | ARNCCHF | Arconic INC | Stock-Other | 0.03% | — | -9.43% | |
| 9 | GCO | Genesco INC | Stock-Other | 0.03% | — | +31028.04% | |
| 10 | LNWO | Light & Wonder INC | Stock-Other | 0.03% | — | +62.46% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | -52.97% | |
| 12 | HYGS | Hydrogenics CORP | Stock-Other | 0.03% | — | +947.56% | |
| 13 | ✓ | Stock-Other | 0.03% | — | +34.30% | ||
| 14 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.03% | — | -30.09% | |
| 15 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.03% | — | -84.72% | |
| 16 | RDUSEUR | Radius Health INC | Stock-Other | 0.03% | — | +130.46% | |
| 17 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +34.62% | |
| 18 | OSIS | Osi Systems INC | Stock-Tech | 0.03% | — | +17.18% | |
| 19 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.03% | — | +551.06% | |
| 20 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.03% | — | +21.82% | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.03% | — | -34.68% | |
| 22 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | -54.38% | |
| 23 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | -92.00% | |
| 24 | AIZ | Assurant INC | Stock-Financials | 0.03% | — | +34015.00% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | -9.27% | |
| 26 | ✓ | Stock-Other | 0.03% | — | +112.97% | ||
| 27 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-Other | 0.03% | — | +749.23% | |
| 28 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -9.56% | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | -4.70% | |
| 30 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.03% | — | +1166.49% | |
| 31 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | +1249.01% | |
| 32 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | +87.20% | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | +324.63% | |
| 34 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.03% | — | +28.84% | |
| 35 | IMMR | Immersion Corporation | Stock-Other | 0.03% | — | +4.62% | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | -25.52% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +233.49% | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | +87.65% | |
| 39 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.03% | — | -1.52% | |
| 40 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | +46.78% | |
| 41 | TLRDQ | Tailored Brands INC | Stock-Other | 0.03% | — | +73.15% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -44.10% | |
| 43 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.03% | — | +414.26% | |
| 44 | CC | Chemours Co/the | Stock-Materials | 0.03% | — | +46.72% | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -14.94% | |
| 46 | ✓ | Parexel Intl CORP | Stock-Other | 0.03% | — | +111.95% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +66.59% | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +140.03% | |
| 49 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.03% | — | +434.33% | |
| 50 | ✓ | Stock-Other | 0.03% | — | -62.56% |