CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 3193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 0.03% | — | +26.18% | |
| 2 | AG | First Majestic Silver CORP | Stock-Materials | 0.03% | — | +279.56% | |
| 3 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | -15.11% | |
| 4 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.03% | — | +86.20% | |
| 5 | ✓ | Juno Therapeutics | Stock-Other | 0.03% | — | -17.73% | |
| 6 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | -38.94% | |
| 7 | SG7 | Sage Therapeutics INC | Stock-Other | 0.03% | — | -27.88% | |
| 8 | ✓ | Neuroderm LTD | Stock-Other | 0.03% | — | -25.97% | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 0.03% | — | +60.99% | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | -66.92% | |
| 11 | IHS | Ihs Markit LTD | Stock-Other | 0.03% | — | +8.43% | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | -21.77% | |
| 13 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.03% | — | +107.60% | |
| 14 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | +98.17% | |
| 15 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -27.18% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -14.21% | |
| 17 | MAC | Macerich Co/the | Stock-Other | 0.03% | — | -29.54% | |
| 18 | WTWEUR | Ww International INC | Stock-Other | 0.03% | — | -43.93% | |
| 19 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.03% | — | -27.73% | |
| 20 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.03% | — | +1.06% | |
| 21 | KEL | Kellanova | Stock-Other | 0.03% | — | -22.39% | |
| 22 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.03% | — | +483.19% | |
| 23 | NIBUSD | Ipath Bloomberg Cocoa Subind | ETF-Other | 0.03% | — | -1.49% | |
| 24 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.03% | — | +93.26% | |
| 25 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.03% | — | +946.07% | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | +4.68% | |
| 27 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.03% | — | -21.67% | |
| 28 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.03% | — | +30.75% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +6.09% | |
| 30 | ENOV | Enovis Corporation | Stock-Other | 0.03% | — | +2501.14% | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | +67.32% | |
| 32 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.03% | — | +89.34% | |
| 33 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.03% | — | +121.60% | |
| 34 | DCH | Dauch Corporation | Stock-Other | 0.03% | — | +296.67% | |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.03% | — | +18.72% | |
| 36 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.03% | — | -0.47% | |
| 37 | HTHT | H World Group Limited | Stock-Other | 0.03% | — | +1908.68% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.03% | — | +324.78% | |
| 39 | NVROEUR | Nevro CORP | Stock-Other | 0.03% | — | -77.68% | |
| 40 | INDA | Ishares Msci India ETF | ETF-Other | 0.03% | — | +5.63% | |
| 41 | RDUSEUR | Radius Health INC | Stock-Other | 0.03% | — | -64.22% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +14.40% | |
| 43 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.03% | — | +100.94% | |
| 44 | ZGNXEUR | Zogenix INC | Stock-Other | 0.03% | — | -8.39% | |
| 45 | NUVAGBP | Nuvasive INC | Stock-Other | 0.03% | — | +154.31% | |
| 46 | WES | Western Midstream Partners, LP | Stock-Energy | 0.03% | — | +477.12% | |
| 47 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | +114.40% | |
| 48 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | -62.08% | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | +291.34% | |
| 50 | NSA | National Storage Affiliates | Stock-Real Estate | 0.03% | — | +18.66% |