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 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | -14.18% | |
| 2 | I8R | Irobot CORP | Stock-Other | 0.01% | — | +548.92% | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | +1689.13% | |
| 5 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +125.21% | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -65.26% | |
| 7 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -50.47% | |
| 8 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | +157.10% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -74.91% | |
| 10 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -6.72% | |
| 11 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | +15.10% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -69.60% | |
| 13 | AXGN | Axogen INC | Stock-Other | 0.01% | — | +34.78% | |
| 14 | BZQUSD | Proshares Ultrashort Msci Br | ETF-Other | 0.01% | — | — | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +12.23% | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -41.87% | |
| 17 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -10.43% | |
| 18 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -72.00% | |
| 19 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.01% | — | -54.08% | |
| 20 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +74.00% | |
| 21 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.01% | — | -3.63% | |
| 22 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | — | |
| 23 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +18.06% | |
| 25 | EFT | Techtarget | Stock-Other | 0.01% | — | +982.00% | |
| 26 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | +483.33% | |
| 27 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | +40.51% | |
| 28 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | -46.88% | |
| 29 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +407.50% | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -74.66% | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +11.25% | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | +51.41% | |
| 34 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | 0.01% | — | — | |
| 35 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | -18.70% | |
| 36 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | -75.34% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | +69.13% | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -43.26% | |
| 39 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -54.93% | |
| 40 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.01% | — | +409.80% | |
| 41 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | +5100.00% | |
| 42 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | — | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +71.64% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -75.56% | |
| 45 | ✓ | Mylan N V | Stock-Other | 0.01% | — | -13.77% | |
| 46 | LBJ | Direxion Daily Latin America | ETF-Other | 0.01% | — | +100.00% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -10.01% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | +33.92% | |
| 49 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | -64.83% | |
| 50 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | +4.89% |