CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nexstar Media Group INC | Stock-Other | 0.01% | — | +24.31% | |
| 2 | ✓ | Gossamer Bio INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Prosperity Bancshares INC | Stock-Other | 0.01% | — | +763.33% | |
| 4 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | +98.77% | |
| 5 | ✓ | California Res CORP | Stock-Other | 0.01% | — | +21.54% | |
| 6 | ✓ | Ppl CORP | Stock-Other | 0.01% | — | +472.28% | |
| 7 | ARMK | Aramark | Stock-Industrials | 0.01% | — | — | |
| 8 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | +204.84% | |
| 9 | ✓ | Icici Bank Limited | Stock-Other | 0.01% | — | +30.93% | |
| 10 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | +205.63% | |
| 11 | ✓ | Ameriprise Finl INC | Stock-Other | 0.01% | — | -25.90% | |
| 12 | ✓ | Zions Bancorporation N A | Stock-Other | 0.01% | — | -40.56% | |
| 13 | ✓ | Stock-Other | 0.01% | — | +50.72% | ||
| 14 | ✓ | Cloudera INC | Stock-Other | 0.01% | — | -3.74% | |
| 15 | CHWY | Chewy, Inc. | Stock-Consumer Disc | 0.01% | — | +218.70% | |
| 16 | ✓ | Lannet INC | Stock-Other | 0.01% | — | +34.28% | |
| 17 | ✓ | Cnooc LTD | Stock-Other | 0.01% | — | +25.53% | |
| 18 | ✓ | Credit Suisse Group-spon Adr | Stock-Other | 0.01% | — | -0.68% | |
| 19 | ✓ | Nv5 Global INC | Stock-Other | 0.01% | — | +37.89% | |
| 20 | ✓ | Teradata CORP Del | Stock-Other | 0.01% | — | -18.87% | |
| 21 | ✓ | Biomarin Pharmaceutical INC | Stock-Other | 0.01% | — | +50.00% | |
| 22 | ✓ | Ss&c Technologies Hldgs INC | Stock-Other | 0.01% | — | +47.44% | |
| 23 | ✓ | Micro Focus International Pl | Stock-Other | 0.01% | — | +59.92% | |
| 24 | ✓ | Dropbox INC | Stock-Other | 0.01% | — | -35.67% | |
| 25 | ✓ | Nrg Energy INC | Stock-Other | 0.01% | — | +90.64% | |
| 26 | ✓ | Interdigital INC | Stock-Other | 0.01% | — | +51.57% | |
| 27 | ✓ | Citizens Finl Group INC | Stock-Other | 0.01% | — | +4910.00% | |
| 28 | ✓ | Stock-Other | 0.01% | — | +49.40% | ||
| 29 | ✓ | Retail Pptys Amer INC | Stock-Other | 0.01% | — | +568.37% | |
| 30 | ✓ | Tandem Diabetes Care INC | Stock-Other | 0.01% | — | +49.25% | |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.01% | — | -34.50% | |
| 32 | ✓ | Pbf Logistics LP | Stock-Other | 0.01% | — | +264.19% | |
| 33 | ✓ | Newell Brands INC | Stock-Other | 0.01% | — | -54.43% | |
| 34 | ✓ | Tencent Music Entmt Group | Stock-Other | 0.01% | — | +74.78% | |
| 35 | ✓ | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | +53.59% | |
| 36 | ✓ | Viacom Inc-class B | Stock-Other | 0.01% | — | -35.16% | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 38 | ✓ | Harley Davidson INC | Stock-Other | 0.01% | — | -21.63% | |
| 39 | ✓ | Tractor Supply Co | Stock-Other | — | — | -15.28% | |
| 40 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | +29.15% | |
| 41 | ✓ | Abercrombie & Fitch Co | Stock-Other | — | — | -34.43% | |
| 42 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -28.51% | |
| 43 | ✓ | TD Synnex Corporation | Stock-Other | — | — | +31.62% | |
| 44 | ✓ | Deckers Outdoor CORP | Stock-Other | — | — | +114.55% | |
| 45 | OKTA | Okta INC | Stock-Tech | — | — | -31.28% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | +1955.83% | |
| 47 | ✓ | Fiat Chrysler Automobiles NV | Stock-Other | — | — | -45.44% | |
| 48 | ✓ | Hasbro INC | Stock-Other | — | — | -63.32% | |
| 49 | ✓ | China Petroleum Chem-adr | Stock-Other | — | — | -2.96% | |
| 50 | ✓ | Crh PLC | Stock-Other | — | — | -39.57% |