CIK: 0001534270
Total reported value
$307.3M
Showing top 200 holdings (of 2267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | P | Everpure Inc-a | Stock-Tech | 0.04% | — | +3.11% | |
| 2 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.04% | — | +317.85% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | -13.33% | |
| 4 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | +8.45% | |
| 5 | ✓ | Newfield Expl Co | Stock-Other | 0.04% | — | -75.68% | |
| 6 | PI | Impinj INC | Stock-Tech | 0.04% | — | +73.94% | |
| 7 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | -41.48% | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | 0.04% | — | +1.68% | |
| 9 | AIG | American International Group | Stock-Financials | 0.04% | — | -66.06% | |
| 10 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | -78.01% | |
| 11 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.04% | — | -62.96% | |
| 12 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.04% | — | +22.42% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -19.76% | |
| 14 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.04% | — | +197.79% | |
| 15 | ✓ | Stock-Other | 0.04% | — | -8.70% | ||
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -2.33% | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | -6.39% | |
| 18 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.04% | — | -48.57% | |
| 19 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.04% | — | — | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -65.34% | |
| 21 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | +1150.05% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +0.69% | |
| 23 | ✓ | Supervalu Inc | Stock-Other | 0.04% | — | +2134.31% | |
| 24 | CSIQ | Canadian Solar INC | Stock-Other | 0.04% | — | +60.80% | |
| 25 | ZEN1EUR | Zendesk INC | Stock-Other | 0.04% | — | +8.62% | |
| 26 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | +130.46% | |
| 27 | LITE | Lumentum Holdings INC | Stock-Tech | 0.04% | — | -22.23% | |
| 28 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -44.75% | |
| 29 | ✓ | Loxo Oncology INC | Stock-Other | 0.04% | — | -52.29% | |
| 30 | MT | Arcelormittal-ny Registered | Stock-Other | 0.04% | — | +230.38% | |
| 31 | QNST | Quinstreet INC | Stock-Other | 0.04% | — | +1421.31% | |
| 32 | ✓ | Proshares Tr | Stock-Other | 0.04% | — | -5.41% | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | -13.51% | |
| 34 | SAIC | Science Applications Inte | Stock-Tech | 0.04% | — | — | |
| 35 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | — | -31.28% | |
| 36 | L | Loews CORP | Stock-Financials | 0.04% | — | +589.82% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +6.82% | |
| 38 | ZGNXEUR | Zogenix INC | Stock-Other | 0.04% | — | -22.06% | |
| 39 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +171.36% | |
| 40 | RIOT | Riot Platforms INC | Stock-Financials | 0.04% | — | -55.17% | |
| 41 | JNUGEUR | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | 0.04% | — | +99.70% | |
| 42 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -7.56% | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -81.73% | |
| 44 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | -53.36% | |
| 45 | ✓ | Verifone Sys INC | Stock-Other | 0.03% | — | -76.31% | |
| 46 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.03% | — | -36.99% | |
| 47 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | — | +19.35% | |
| 48 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.03% | — | +82.86% | |
| 49 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.03% | — | -4.48% | |
| 50 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.03% | — | -54.62% |