CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | -37.22% | |
| 2 | ✓ | Sharkninja INC | Stock-Other | 0.01% | — | +42.95% | |
| 3 | ✓ | Globe Life INC | Stock-Other | 0.01% | — | +63.65% | |
| 4 | ✓ | Evergy INC | Stock-Other | 0.01% | — | -0.26% | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +178.85% | |
| 6 | ✓ | Wix Com LTD | Stock-Other | 0.01% | — | -55.98% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -31.40% | |
| 8 | ✓ | TD Synnex Corporation | Stock-Other | 0.01% | — | +157.31% | |
| 9 | ✓ | Graniteshares ETF Tr | ETF-Other | 0.01% | — | -4.81% | |
| 10 | ✓ | Lyondellbasell Industries N | Stock-Other | 0.01% | — | +7.66% | |
| 11 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -4.49% | |
| 12 | ✓ | Saia INC | Stock-Other | 0.01% | — | +114.14% | |
| 13 | ✓ | Amc Entmt Hldgs INC | Stock-Other | 0.01% | — | +50.66% | |
| 14 | ✓ | Trip Com Group LTD | Stock-Other | 0.01% | — | -9.58% | |
| 15 | ✓ | ETF Ser Solutions | Stock-Other | 0.01% | — | -29.21% | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | ✓ | Coterra Energy INC | Stock-Other | 0.01% | — | -3.79% | |
| 18 | ✓ | Sunrun INC | Stock-Other | 0.01% | — | -25.16% | |
| 19 | ✓ | Vodafone Group PLC New | Stock-Other | 0.01% | — | +10.84% | |
| 20 | ✓ | Schwab Strategic Tr | Stock-Other | 0.01% | — | -4.95% | |
| 21 | CNQ | Canadian Natural Resources Limited | Stock-Energy | 0.01% | — | +2.50% | |
| 22 | ✓ | Williams Sonoma INC | Stock-Other | 0.01% | — | -53.20% | |
| 23 | ✓ | General Mls INC | Stock-Other | 0.01% | — | -65.91% | |
| 24 | ✓ | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | +134.79% | |
| 25 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.01% | — | -6.91% | |
| 26 | ✓ | Bjs Whsl Club Hldgs INC | Stock-Other | 0.01% | — | +52.45% | |
| 27 | ✓ | Fox CORP | Stock-Other | 0.01% | — | -23.40% | |
| 28 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.01% | — | -17.64% | |
| 29 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | +0.26% | -73.98% | |
| 30 | ✓ | Manhattan Associates INC | Stock-Other | 0.01% | — | +631.48% | |
| 31 | ✓ | Ppg Inds INC | Stock-Other | 0.01% | — | +32.36% | |
| 32 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | +23.85% | |
| 33 | ✓ | Insulet CORP | Stock-Other | 0.01% | — | -37.89% | |
| 34 | BHP | BHP Group Limited | Stock-Materials | 0.01% | — | -26.38% | |
| 35 | ✓ | Tapestry INC | Stock-Other | 0.01% | — | -67.19% | |
| 36 | ✓ | Jabil INC | Stock-Other | 0.01% | — | -41.16% | |
| 37 | ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | ETF-Emerging Markets | 0.01% | — | -33.34% | |
| 38 | ✓ | Centene CORP Del | Stock-Other | 0.01% | — | +25.22% | |
| 39 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +109.89% | |
| 40 | ✓ | Cenovus Energy INC | Stock-Other | 0.01% | — | +52.10% | |
| 41 | ✓ | Fastenal Co | Stock-Other | 0.01% | — | +26.62% | |
| 42 | ✓ | Norfolk Southn CORP | Stock-Other | 0.01% | — | -3.88% | |
| 43 | ✓ | Unilever PLC | Stock-Other | 0.01% | — | +14.40% | |
| 44 | ✓ | Garmin LTD | Stock-Other | 0.01% | — | -14.70% | |
| 45 | ✓ | Fluor CORP New | Stock-Other | 0.01% | — | +29.95% | |
| 46 | ✓ | Pg&e CORP | Stock-Other | 0.01% | — | +76.69% | |
| 47 | ✓ | Emerson Elec Co | Stock-Other | 0.01% | — | -54.58% | |
| 48 | ✓ | Zoetis INC | Stock-Other | 0.01% | — | +91.26% | |
| 49 | ✓ | Stock-Other | 0.01% | — | -54.93% | ||
| 50 | ✓ | Consolidated Edison INC | Stock-Other | 0.01% | — | +25.06% |