CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hunt J B Trans Svcs INC | Stock-Other | 0.01% | — | +19.37% | |
| 2 | ✓ | Cenovus Energy INC | Stock-Other | 0.01% | — | +29.56% | |
| 3 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -5.57% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -37.05% | |
| 5 | ✓ | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | +11.57% | |
| 6 | ✓ | Abercrombie & Fitch Co | Stock-Other | 0.01% | — | +57.35% | |
| 7 | ✓ | 10x Genomics INC | Stock-Other | 0.01% | — | +617.13% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | -34.18% | |
| 9 | ✓ | Stock-Other | 0.01% | — | +17.03% | ||
| 10 | ✓ | Wheaton Precious Metals CORP | Stock-Other | 0.01% | — | -51.42% | |
| 11 | ✓ | Monday Com LTD | Stock-Other | 0.01% | — | -24.09% | |
| 12 | ✓ | Packaging CORP Amer | Stock-Other | 0.01% | — | +798.33% | |
| 13 | ✓ | Alps ETF Tr | ETF-Other | 0.01% | — | +264.50% | |
| 14 | ✓ | Harley Davidson INC | Stock-Other | 0.01% | — | +194.68% | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.01% | — | -4.20% | |
| 16 | ✓ | Hostess Brands INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Monolithic Pwr Sys INC | Stock-Other | 0.01% | — | +44.72% | |
| 18 | ✓ | Verisign INC | Stock-Other | 0.01% | — | +265.77% | |
| 19 | ✓ | GE Healthcare Technologies I | Stock-Other | 0.01% | — | +71.59% | |
| 20 | ✓ | Lamb Weston Hldgs INC | Stock-Other | 0.01% | — | +9.75% | |
| 21 | BILI | Bilibili Inc. | Stock-Other | 0.01% | — | +13.78% | |
| 22 | HOOD | Robinhood Markets, Inc. | Stock-Financials | 0.01% | — | -34.88% | |
| 23 | ✓ | Asbury Automotive Group INC | Stock-Other | 0.01% | — | +524.56% | |
| 24 | ✓ | Peloton Interactive INC | Stock-Other | 0.01% | — | -14.36% | |
| 25 | ✓ | Pvh Corporation | Stock-Other | 0.01% | — | +129.18% | |
| 26 | ✓ | Caci Intl INC | Stock-Other | 0.01% | — | +1344.44% | |
| 27 | ✓ | Cardinal Health INC | Stock-Other | 0.01% | — | -49.30% | |
| 28 | ✓ | Baker Hughes Company | Stock-Other | 0.01% | — | +202.23% | |
| 29 | ✓ | Sunrun INC | Stock-Other | 0.01% | — | +43.53% | |
| 30 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | 0.01% | — | +6.81% | |
| 32 | ✓ | Paccar INC | Stock-Other | 0.01% | — | -45.58% | |
| 33 | ✓ | Nordstrom INC | Stock-Other | 0.01% | — | +37.01% | |
| 34 | BILI | Bilibili Inc. | Stock-Other | 0.01% | — | +31.05% | |
| 35 | ✓ | Bridgebio Pharma INC | Stock-Other | 0.01% | — | -10.62% | |
| 36 | ✓ | Rambus INC Del | Stock-Other | 0.01% | — | -8.87% | |
| 37 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | -26.34% | |
| 38 | ✓ | Doubleverify Hldgs INC | Stock-Other | 0.01% | — | +28.46% | |
| 39 | ✓ | Motorola Solutions INC | Stock-Other | 0.01% | — | +295.95% | |
| 40 | ✓ | Exact Sciences CORP | Stock-Other | 0.01% | — | -21.39% | |
| 41 | ✓ | Whirlpool CORP | Stock-Other | 0.01% | — | +27.90% | |
| 42 | ✓ | Steel Dynamics INC | Stock-Other | 0.01% | — | -45.61% | |
| 43 | ✓ | Two Hbrs Invt CORP | Stock-Other | 0.01% | — | +0.05% | |
| 44 | ✓ | Comerica INC | Stock-Other | 0.01% | — | -27.74% | |
| 45 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | +3271.63% | |
| 46 | ✓ | Ionq INC | Stock-Other | 0.01% | — | +71.55% | |
| 47 | ✓ | Freedom Hldg CORP Nev | Stock-Other | 0.01% | — | +9210.00% | |
| 48 | ✓ | Cboe Global Mkts INC | Stock-Other | 0.01% | — | -15.72% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | ✓ | Enterprise Prods Partners L | Stock-Other | 0.01% | — | +36.64% |