CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International, Inc. | Stock-Consumer Staples | 0.01% | — | -22.59% | |
| 2 | ✓ | Shift4 Pmts INC | Stock-Other | 0.01% | — | +153.51% | |
| 3 | ✓ | Proshares Tr | Stock-Other | 0.01% | — | +10.53% | |
| 4 | ✓ | Lithia Mtrs INC | Stock-Other | 0.01% | — | +309.84% | |
| 5 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | +183.95% | |
| 6 | ✓ | Chubb Limited | Stock-Other | 0.01% | — | +63.60% | |
| 7 | MOS | The Mosaic Company | Stock-Materials | 0.01% | — | +12.62% | |
| 8 | ✓ | Wolfspeed INC | Stock-Other | 0.01% | — | -24.44% | |
| 9 | ✓ | Axos Financial INC | Stock-Other | 0.01% | — | +20.19% | |
| 10 | ✓ | Wesco Intl INC | Stock-Other | 0.01% | — | +30.22% | |
| 11 | ✓ | Sphere Entertainment Co | Stock-Other | 0.01% | — | +1404.40% | |
| 12 | ✓ | Canadian Nat Res LTD | Stock-Other | 0.01% | — | +9.09% | |
| 13 | ✓ | Tenet Healthcare CORP | Stock-Other | 0.01% | — | +2.58% | |
| 14 | TDOC | Teladoc Health, Inc. | Stock-Healthcare | 0.01% | — | -11.05% | |
| 15 | AKAM | Akamai Technologies, Inc. | Stock-Tech | 0.01% | — | +37.47% | |
| 16 | ✓ | Five Below INC | Stock-Other | 0.01% | — | +6.94% | |
| 17 | ✓ | Msci INC | Stock-Other | 0.01% | — | -3.40% | |
| 18 | APP | AppLovin Corporation | Stock-Tech | 0.01% | — | +27.99% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +49.93% | |
| 20 | ✓ | Frontier Communications Pare | Stock-Other | 0.01% | — | +484.52% | |
| 21 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | +61.90% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -50.07% | |
| 23 | AXON | Axon Enterprise, Inc. | Stock-Industrials | 0.01% | — | +18.85% | |
| 24 | ✓ | Zebra Technologies Corporati | Stock-Other | 0.01% | — | +279.22% | |
| 25 | MCK | McKesson Corporation | Stock-Healthcare | 0.01% | — | +14.67% | |
| 26 | CHRW | C.H. Robinson Worldwide, Inc. | Stock-Industrials | 0.01% | — | -7.34% | |
| 27 | ✓ | Alteryx INC | Stock-Other | 0.01% | — | -59.70% | |
| 28 | AXON | Axon Enterprise, Inc. | Stock-Industrials | 0.01% | — | +3.71% | |
| 29 | ✓ | Norfolk Southn CORP | Stock-Other | 0.01% | — | +43.90% | |
| 30 | ✓ | Ke Hldgs INC | Stock-Other | 0.01% | — | +119.89% | |
| 31 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | +139.12% | |
| 32 | FUTU | Futu Holdings Limited | Stock-Financials | 0.01% | — | -7.55% | |
| 33 | ✓ | Comerica INC | Stock-Other | 0.01% | — | +47.90% | |
| 34 | ✓ | Pbf Energy INC | Stock-Other | 0.01% | — | -15.97% | |
| 35 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.01% | — | -1.85% | |
| 36 | ✓ | Polaris INC | Stock-Other | 0.01% | — | +64.22% | |
| 37 | TRV | The Travelers Companies, Inc. | Stock-Financials | 0.01% | — | +79.52% | |
| 38 | ✓ | Price T Rowe Group INC | Stock-Other | 0.01% | — | +97.43% | |
| 39 | ✓ | Sl Green Rlty CORP | Stock-Other | 0.01% | — | +2.42% | |
| 40 | ✓ | Ke Hldgs INC | Stock-Other | 0.01% | — | +104.31% | |
| 41 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | +200.48% | |
| 42 | ✓ | Pbf Energy INC | Stock-Other | 0.01% | — | +98.00% | |
| 43 | ✓ | Zions Bancorporation N A | Stock-Other | 0.01% | — | +15.85% | |
| 44 | BURL | Burlington Stores, Inc. | Stock-Consumer Disc | 0.01% | — | -22.42% | |
| 45 | ✓ | Arbor Realty Trust INC | Stock-Other | 0.01% | — | +228.90% | |
| 46 | ✓ | Sunrun INC | Stock-Other | 0.01% | — | +29.05% | |
| 47 | ✓ | Canopy Growth CORP | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Digital Rlty Tr INC | Stock-Other | 0.01% | — | -0.26% | |
| 49 | ✓ | Old Dominion Freight Line In | Stock-Other | 0.01% | — | -15.45% | |
| 50 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | 0.01% | — | +15.05% |