CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 10651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Riot Platforms INC | Stock-Other | 0.03% | — | +66.65% | |
| 2 | CVNA | Carvana Co. | Stock-Consumer Disc | 0.03% | — | +61.59% | |
| 3 | SOFI | SoFi Technologies, Inc. | Stock-Financials | 0.03% | — | +124.23% | |
| 4 | VALE | Vale S.A. | Stock-Materials | 0.03% | — | +8.90% | |
| 5 | NEM | Newmont Corporation | Stock-Materials | 0.03% | — | +37.65% | |
| 6 | LYFT | Lyft, Inc. | Stock-Tech | 0.03% | — | +98.00% | |
| 7 | AA | Alcoa Corporation | Stock-Materials | 0.03% | — | +23.15% | |
| 8 | ✓ | Live Nation Entertainment In | Stock-Other | 0.03% | — | +255.59% | |
| 9 | TTWO | Take-Two Interactive Software, Inc. | Stock-Comm Services | 0.03% | — | -19.02% | |
| 10 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | +14.59% | |
| 11 | MTCH | Match Group, Inc. | Stock-Comm Services | 0.03% | — | +144.33% | |
| 12 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | 0.03% | — | +67.51% | |
| 13 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.03% | — | -6.35% | |
| 14 | DHI | D.R. Horton, Inc. | Stock-Consumer Disc | 0.03% | — | -29.36% | |
| 15 | ✓ | Zim Integrated Shipping Serv | Stock-Other | 0.03% | — | +462.19% | |
| 16 | ✓ | Global X Fds | Stock-Other | 0.03% | — | +45.89% | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 0.03% | — | -50.76% | |
| 18 | LULU | lululemon athletica inc. | Stock-Consumer Disc | 0.03% | — | +4.87% | |
| 19 | CAR | Avis Budget Group, Inc. | Stock-Other | 0.03% | — | +5.12% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | -6.17% | |
| 21 | MT | ArcelorMittal S.A. | Stock-Other | 0.03% | — | +93.39% | |
| 22 | BILI | Bilibili Inc. | Stock-Other | 0.03% | — | +110.89% | |
| 23 | VALE | Vale S.A. | Stock-Materials | 0.03% | — | +10.54% | |
| 24 | ✓ | Penn Entertainment INC | Stock-Other | 0.03% | — | +12.58% | |
| 25 | M | Macy's, Inc. | Stock-Consumer Disc | 0.03% | — | +39.73% | |
| 26 | BX | Blackstone Inc. | Stock-Financials | 0.03% | — | -6.50% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -15.01% | |
| 28 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | 0.03% | — | +158.35% | |
| 29 | ✓ | Zendesk INC | Stock-Other | 0.03% | — | +449.32% | |
| 30 | COF | Capital One Financial Corporation | Stock-Financials | 0.03% | — | +25.15% | |
| 31 | EA | Electronic Arts Inc. | Stock-Comm Services | 0.03% | — | +3.72% | |
| 32 | ADSK | Autodesk, Inc. | Stock-Tech | 0.03% | — | +46.20% | |
| 33 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.03% | — | +15.05% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.03% | — | +195704.00% | |
| 35 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.03% | — | +199.07% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 37 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.02% | — | -2.70% | |
| 38 | XPEV | XPeng Inc. | Stock-Other | 0.02% | — | -39.16% | |
| 39 | ✓ | Atlassian CORP PLC | Stock-Other | 0.02% | — | +8.84% | |
| 40 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.02% | — | +159.71% | |
| 41 | AMGN | Amgen Inc. | Stock-Healthcare | 0.02% | — | +0.56% | |
| 42 | ALGN | Align Technology, Inc. | Stock-Healthcare | 0.02% | — | +54.62% | |
| 43 | ✓ | Wayfair INC | Stock-Other | 0.02% | — | +5.69% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +116.26% | |
| 45 | HON | Honeywell International Inc. | Stock-Industrials | 0.02% | — | +99.65% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +329.55% | |
| 48 | ✓ | Netease INC | Stock-Other | 0.02% | — | +147.21% | |
| 49 | COP | ConocoPhillips | Stock-Energy | 0.02% | — | -16.51% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.02% | — | -1.97% |