CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Newell Brands INC | Stock-Other | 0.01% | — | -3.50% | |
| 2 | ✓ | Akorn INC | Stock-Other | 0.01% | — | +163.67% | |
| 3 | NTR | Nutrien Ltd. | Stock-Materials | 0.01% | — | +55.70% | |
| 4 | ✓ | Bemis INC | Stock-Other | 0.01% | — | +13.96% | |
| 5 | ✓ | Ionis Pharmaceuticals INC | Stock-Other | 0.01% | — | +116.84% | |
| 6 | ✓ | Kellanova | Stock-Other | 0.01% | — | -12.43% | |
| 7 | ✓ | Stock-Other | 0.01% | — | -4.80% | ||
| 8 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +153.44% | |
| 9 | ✓ | Sun Life Financial INC. | Stock-Other | 0.01% | — | +2.91% | |
| 10 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +19.73% | |
| 11 | ✓ | Caesars Entertainment CORP | Stock-Other | 0.01% | — | +203.40% | |
| 12 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.01% | — | -51.52% | |
| 13 | ✓ | Coty INC | Stock-Other | 0.01% | — | -18.28% | |
| 14 | ✓ | Nebius Group N.v. | Stock-Other | 0.01% | — | +16.03% | |
| 15 | ✓ | Motorola Solutions INC | Stock-Other | 0.01% | — | -32.07% | |
| 16 | ✓ | Vodafone Group PLC New | Stock-Other | 0.01% | — | +340.37% | |
| 17 | ✓ | Asgn INC | Stock-Other | 0.01% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 19 | ✓ | Continental Resources Inc/ok | Stock-Other | 0.01% | — | +69.44% | |
| 20 | ✓ | Wix Com LTD | Stock-Other | 0.01% | — | -52.33% | |
| 21 | ✓ | Toyota Motor CORP | Stock-Other | 0.01% | — | +568.00% | |
| 22 | ICE | Intercontinental Exchange, Inc. | Stock-Financials | 0.01% | — | +3.75% | |
| 23 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | — | |
| 24 | OKTA | Okta, Inc. | Stock-Tech | 0.01% | — | +26.72% | |
| 25 | ✓ | Andeavor Logistics LP | Stock-Other | 0.01% | — | +587.10% | |
| 26 | ✓ | Worldpay INC | Stock-Other | 0.01% | — | -74.50% | |
| 27 | ✓ | Live Nation Entertainment In | Stock-Other | 0.01% | — | -0.79% | |
| 28 | ✓ | Spectrum Pharmaceuticals INC Cmn Stock | Stock-Other | 0.01% | — | +297.41% | |
| 29 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | +94.56% | |
| 30 | ✓ | Monster Beverage CORP New | Stock-Other | 0.01% | — | +364.47% | |
| 31 | ✓ | Canadian Imperial Bk Comm To | Stock-Other | 0.01% | — | -43.56% | |
| 32 | MOS | The Mosaic Company | Stock-Materials | 0.01% | — | +13.46% | |
| 33 | ✓ | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -18.99% | |
| 34 | ✓ | Quest Diagnostics INC | Stock-Other | 0.01% | — | +295.83% | |
| 35 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | -25.18% | |
| 36 | ✓ | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +117.16% | |
| 37 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | — | -12.07% | |
| 38 | ✓ | Interactive Brokers Group In | Stock-Other | 0.01% | — | +240.74% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 40 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.01% | — | +10.28% | |
| 41 | ✓ | Rithm Capital CORP | Stock-Other | 0.01% | — | +68.15% | |
| 42 | ✓ | Altice USA INC | Stock-Other | 0.01% | — | +907.27% | |
| 43 | ✓ | Supernus Pharmaceuticals INC | Stock-Other | 0.01% | — | +76.55% | |
| 44 | ✓ | Servicemaster Global Holding | Stock-Other | 0.01% | — | +169.17% | |
| 45 | T8S | Tesaro INC | Stock-Other | 0.01% | — | -16.24% | |
| 46 | ✓ | Marvell Technology Group LTD | Stock-Other | 0.01% | — | -52.21% | |
| 47 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.01% | — | +61.14% | |
| 48 | ✓ | Lumentum Hldgs INC | Stock-Other | 0.01% | — | +46.70% | |
| 49 | ✓ | Abb Ltd-spon Adr | Stock-Other | 0.01% | — | +164.06% | |
| 50 | ✓ | Stock-Other | 0.01% | — | -23.68% |