CIK: 0001578621
Total reported value
$45.4B
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 2 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.02% | — | +195.09% | |
| 3 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 6 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | -92.19% | |
| 8 | P | Everpure Inc-a | Stock-Tech | 0.02% | — | +41.36% | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | — | |
| 10 | ✓ | Ap Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 11 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.02% | — | — | |
| 12 | DSAQ | Direct Selling Acquisition-a | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Stock-Other | 0.02% | — | — | ||
| 14 | ✓ | Payoneer Global INC | Stock-Other | 0.02% | — | — | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | -6.17% | |
| 16 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.02% | — | -57.14% | |
| 17 | 2JQ | Gritstone Bio INC | Stock-Other | 0.02% | — | — | |
| 18 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.02% | — | +28.71% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 20 | RMBS | Rambus INC | Stock-Tech | 0.02% | — | +265.53% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | — | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +4.75% | |
| 23 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | ✓ | Renew Energy Global PLC | Stock-Other | 0.02% | — | +3.28% | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.02% | — | — | |
| 26 | HO1 | Hologic INC | Stock-Other | 0.02% | — | — | |
| 27 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.02% | — | — | |
| 28 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | — | |
| 29 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 30 | ✓ | Immatics N.v | Stock-Other | 0.01% | — | — | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -71.02% | |
| 32 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -4.53% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +88.35% | |
| 34 | I8R | Irobot CORP | Stock-Other | 0.01% | — | -79.09% | |
| 35 | BOLD | Boundless Bio INC | Stock-Other | 0.01% | — | — | |
| 36 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 37 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | -39.27% | |
| 38 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | +9.45% | |
| 39 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.01% | — | — | |
| 40 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | -61.90% | |
| 41 | APLT | Applied Therapeutics INC | Stock-Other | 0.01% | — | +51.81% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 43 | AKRO | Akero Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | — | |
| 45 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | — | |
| 46 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | — | |
| 47 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.01% | — | — | |
| 48 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ✓ | Infintt Acquisition CORP | Stock-Other | 0.01% | — | -50.00% | |
| 50 | ✓ | Apx Acquisition CORP I | Stock-Other | 0.01% | — | — |