CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 6918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.01% | — | +1.36% | |
| 2 | ✓ | Stifel Finl CORP | Stock-Other | 0.01% | — | +71.14% | |
| 3 | ✓ | Wpx Energy INC | Stock-Other | 0.01% | — | +23.94% | |
| 4 | DOW | Dow Inc. | Stock-Materials | 0.01% | — | +8.62% | |
| 5 | ✓ | Carbo Ceramics INC | Stock-Other | 0.01% | — | +2858.82% | |
| 6 | TCX | Tucows Inc-class A | Stock-Other | 0.01% | — | -64.46% | |
| 7 | MCHP | Microchip Technology Incorporated | Stock-Tech | 0.01% | — | +36.42% | |
| 8 | ✓ | Trinet Group INC | Stock-Other | 0.01% | — | +1075.61% | |
| 9 | ✓ | Fireeye INC | Stock-Other | 0.01% | — | +4.25% | |
| 10 | ✓ | Dcp Midstream Partners LP Cmn Units | Stock-Other | 0.01% | — | +1.25% | |
| 11 | ✓ | Kapstone Paper & Packaging C | Stock-Other | 0.01% | — | +419.58% | |
| 12 | ✓ | Signet Jewelers Limited | Stock-Other | 0.01% | — | +11.04% | |
| 13 | ✓ | Cogent Communications Hldgs | Stock-Other | 0.01% | — | +212.90% | |
| 14 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.01% | — | +301.95% | |
| 15 | ✓ | Taser Intl INC Cmn Stock | Stock-Other | 0.01% | — | +170.49% | |
| 16 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | — | |
| 17 | DPZ | Domino's Pizza, Inc. | Stock-Consumer Disc | 0.01% | — | -38.02% | |
| 18 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | 0.01% | — | -46.44% | |
| 19 | ✓ | Lannet INC | Stock-Other | 0.01% | — | +40.60% | |
| 20 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.01% | — | +407.33% | |
| 21 | ✓ | Itau Unibanco Hldg S A | Stock-Other | 0.01% | — | -37.52% | |
| 22 | TEVA | Teva Pharmaceutical Industries Limited | Stock-Healthcare | 0.01% | — | +59.43% | |
| 23 | ✓ | Caesars Entertainment CORP | Stock-Other | 0.01% | — | -22.04% | |
| 24 | ✓ | Nordstrom INC | Stock-Other | 0.01% | — | +14.00% | |
| 25 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | — | |
| 26 | ✓ | Dell Technologies INC | Stock-Other | 0.01% | — | -25.21% | |
| 27 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | -27.97% | |
| 28 | ✓ | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -32.64% | |
| 29 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | — | |
| 30 | ✓ | Intersections INC | Stock-Other | 0.01% | — | +4806.75% | |
| 31 | ZSL | ProShares UltraShort Silver | Stock-Other | 0.01% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | +21.41% | |
| 33 | CNQ | Canadian Natural Resources Limited | Stock-Energy | 0.01% | — | +92.47% | |
| 34 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.01% | — | -23.78% | |
| 35 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | J.c. Penney Co INC | Stock-Other | 0.01% | — | +72.84% | |
| 37 | ✓ | Rite Aid CORP New York | Stock-Other | 0.01% | — | -11.08% | |
| 38 | ✓ | Weatherford Intl PLC | Stock-Other | 0.01% | — | +106.60% | |
| 39 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 40 | COWNEUR | Cowen INC - A | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Accenture PLC Ireland | Stock-Other | 0.01% | — | -29.56% | |
| 42 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | — | |
| 43 | ✓ | Csi Compressco LP | Stock-Other | 0.01% | — | +2131.54% | |
| 44 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | -90.51% | |
| 45 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Fossil Group INC | Stock-Other | 0.01% | — | -43.92% | |
| 47 | ✓ | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -59.49% | |
| 48 | ✓ | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | -87.32% | |
| 49 | ✓ | Kite Pharma INC | Stock-Other | 0.01% | — | -38.28% | |
| 50 | ✓ | Garmin LTD | Stock-Other | 0.01% | — | +118.60% |