CIK: 0001451428
Total reported value
$4.1B
Showing top 191 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLUU | Glu Mobile INC | Stock-Other | 0.01% | — | +1877.07% | |
| 2 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | — | |
| 3 | GLW | Corning INC | Stock-Tech | 0.01% | — | +37.54% | |
| 4 | FN | Fabrinet | Stock-Tech | 0.01% | — | — | |
| 5 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -24.44% | |
| 7 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.01% | — | — | |
| 8 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | -36.91% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -10.83% | |
| 10 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 11 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 12 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -6.52% | |
| 13 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -49.51% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -15.03% | ||
| 15 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 16 | GSATUSD | Globalstar INC | Stock-Other | 0.01% | — | +1846.03% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -42.03% | |
| 18 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +11.20% | |
| 19 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 20 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | -32.57% | |
| 21 | KOL1 | Vaneck Vectors Coal ETF | ETF-Other | 0.01% | — | — | |
| 22 | RST | Rosetta Stone INC | Stock-Other | 0.01% | — | -23.85% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | +92.45% | |
| 24 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | -70.89% | |
| 25 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | — | |
| 26 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +78.47% | |
| 27 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | +6.67% | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -81.12% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 31 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -66.67% | |
| 33 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | — | |
| 34 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | — | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +71.67% | |
| 36 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -85.00% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | +223.13% | ||
| 39 | YYEUR | Yy Inc-adr | Stock-Other | 0.01% | — | -29.96% | |
| 40 | ✓ | Stock-Other | 0.01% | — | -77.45% | ||
| 41 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.01% | — | -13.17% | |
| 42 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | ✓ | Silver Std Res INC | Stock-Other | 0.01% | — | +323.94% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | +34.29% | |
| 45 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | -47.00% | |
| 46 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 49 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | -50.71% | |
| 50 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | 0.01% | — | +1.50% |