CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invitae CORP | Stock-Other | 0.01% | — | -12.58% | |
| 2 | ✓ | Shift4 Pmts INC | Stock-Other | 0.01% | — | +52.78% | |
| 3 | ✓ | Chargepoint Holdings INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Investors Bancorp INC New | Stock-Other | 0.01% | — | +3587.50% | |
| 5 | ✓ | Stock-Other | 0.01% | — | +21.65% | ||
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | ✓ | Nordstrom INC | Stock-Other | 0.01% | — | +78.49% | |
| 8 | ✓ | Caesars Entertainment INC Ne | Stock-Other | 0.01% | — | -26.33% | |
| 9 | HCA | HCA Healthcare, Inc. | Stock-Healthcare | 0.01% | — | +21.19% | |
| 10 | ✓ | Opendoor Technologies INC | Stock-Other | 0.01% | — | +28.61% | |
| 11 | ✓ | International Flavors&fragra | Stock-Other | 0.01% | — | -54.81% | |
| 12 | ✓ | Sysco CORP | Stock-Other | 0.01% | — | +145.51% | |
| 13 | ✓ | Zendesk INC | Stock-Other | 0.01% | — | -10.54% | |
| 14 | ✓ | Scotts Miracle-gro Co | Stock-Other | 0.01% | — | -3.45% | |
| 15 | FVRR | Fiverr International Ltd. | Stock-Other | 0.01% | — | +144.33% | |
| 16 | ✓ | General Mls INC | Stock-Other | 0.01% | — | -3.21% | |
| 17 | ✓ | Jumia Technologies AG | Stock-Other | 0.01% | — | -31.65% | |
| 18 | ✓ | Cleveland-cliffs INC New | Stock-Other | 0.01% | — | +89.83% | |
| 19 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.01% | — | +47888.29% | |
| 20 | ✓ | Universal Display CORP | Stock-Other | 0.01% | — | -33.49% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.01% | — | — | |
| 22 | ✓ | Curevac N V | Stock-Other | 0.01% | — | +69.02% | |
| 23 | ✓ | Nano X Imaging LTD | Stock-Other | 0.01% | — | +91.44% | |
| 24 | SNPS | Synopsys, Inc. | Stock-Tech | 0.01% | — | -9.00% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +1000.61% | |
| 26 | ✓ | Nokia CORP | Stock-Other | 0.01% | — | +398.45% | |
| 27 | ✓ | Vodafone Group PLC New | Stock-Other | 0.01% | — | +185.56% | |
| 28 | ✓ | Paycom Software INC | Stock-Other | 0.01% | — | -33.46% | |
| 29 | ✓ | Keysight Technologies INC | Stock-Other | 0.01% | — | +53.62% | |
| 30 | ✓ | Dxc Technology Co | Stock-Other | 0.01% | — | +76.86% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +69.21% | |
| 32 | ✓ | Fuelcell Energy INC | Stock-Other | 0.01% | — | +32.98% | |
| 33 | ✓ | Abb Ltd-spon Adr | Stock-Other | 0.01% | — | +322.20% | |
| 34 | LI | Li Auto INC - Adr | Stock-Other | 0.01% | — | -30.92% | |
| 35 | LI | Li Auto Inc. | Stock-Other | 0.01% | — | -38.90% | |
| 36 | ✓ | Kellanova | Stock-Other | 0.01% | — | -3.94% | |
| 37 | ✓ | Ubiquiti INC | Stock-Other | 0.01% | — | -15.27% | |
| 38 | ✓ | Cf Inds Hldgs INC | Stock-Other | 0.01% | — | +102.08% | |
| 39 | CI | The Cigna Group | Stock-Healthcare | 0.01% | — | -58.89% | |
| 40 | ✓ | Molson Coors Beverage Co | Stock-Other | 0.01% | — | +17.27% | |
| 41 | ✓ | Zendesk INC | Stock-Other | 0.01% | — | -41.74% | |
| 42 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.01% | — | +477.20% | |
| 43 | ✓ | Bunge Limited | Stock-Other | 0.01% | — | +32.54% | |
| 44 | ✓ | Price T Rowe Group INC | Stock-Other | 0.01% | — | -19.54% | |
| 45 | PAYX | Paychex, Inc. | Stock-Tech | 0.01% | — | -9.95% | |
| 46 | ✓ | Stock-Other | 0.01% | — | +810.71% | ||
| 47 | ✓ | Waste Mgmt INC Del | Stock-Other | 0.01% | — | +2.23% | |
| 48 | ✓ | Planet Fitness INC | Stock-Other | 0.01% | — | +66.53% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | -35.24% | |
| 50 | ✓ | Canopy Growth CORP | Stock-Other | 0.01% | — | -0.83% |