CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | First Rep Bk San Francisco C | Stock-Other | — | — | -57.48% | |
| 2 | ✓ | Pinnacle Finl Partners INC | Stock-Other | — | — | — | |
| 3 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 4 | ✓ | Fuelcell Energy INC | Stock-Other | — | — | -11.57% | |
| 5 | ✓ | Nabors Industries LTD | Stock-Other | — | — | +33.85% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | +128.64% | |
| 7 | ✓ | Ameren CORP | Stock-Other | — | — | +2375.00% | |
| 8 | ✓ | Resmed INC | Stock-Other | — | — | +516.67% | |
| 9 | FROG | JFrog Ltd. | Stock-Tech | — | — | +307.89% | |
| 10 | ✓ | Willscot Hldgs CORP | Stock-Other | — | — | +44.44% | |
| 11 | ✓ | Repligen CORP | Stock-Other | — | — | -50.43% | |
| 12 | ✓ | Stock-Other | — | — | +5.80% | ||
| 13 | NEXT | Nextdecade CORP | Stock-Other | — | — | +88.67% | |
| 14 | ✓ | Black Stone Minerals L P | Stock-Other | — | — | +27.92% | |
| 15 | ✓ | Canadian Imperial Bk Comm | Stock-Other | — | — | -85.64% | |
| 16 | ✓ | Axalta Coating Sys LTD | Stock-Other | — | — | +597.14% | |
| 17 | ✓ | Skyx Platforms CORP | Stock-Other | — | — | -0.10% | |
| 18 | ✓ | Ishares Tr | Stock-Other | — | — | +22500.00% | |
| 19 | ✓ | Flowserve CORP | Stock-Other | — | — | -3.17% | |
| 20 | ✓ | Guardant Health INC | Stock-Other | — | — | -40.48% | |
| 21 | ✓ | United Therapeutics CORP Del | Stock-Other | — | — | +12.50% | |
| 22 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | -68.34% | |
| 23 | ✓ | Packaging CORP Amer | Stock-Other | — | — | -26.83% | |
| 24 | HIMS | Hims & Hers Health, Inc. | Stock-Healthcare | — | — | +110.78% | |
| 25 | ✓ | Guess INC | Stock-Other | — | — | +301.98% | |
| 26 | ✓ | Stem INC | Stock-Other | — | — | -31.45% | |
| 27 | ✓ | Innovative Indl Pptys INC | Stock-Other | — | — | -38.29% | |
| 28 | STAA | Staar Surgical Co | Stock-Other | — | — | +61.11% | |
| 29 | ✓ | Vaalco Energy INC | Stock-Other | — | — | +6.08% | |
| 30 | ✓ | Stock-Other | — | — | -14.97% | ||
| 31 | ✓ | Nokia CORP | Stock-Other | — | — | +29.01% | |
| 32 | ✓ | Old Natl Bancorp Ind | Stock-Other | — | — | +0.18% | |
| 33 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +105.71% | |
| 34 | ✓ | Boise Cascade Co Del | Stock-Other | — | — | -9.38% | |
| 35 | ✓ | Mettler Toledo International | Stock-Other | — | — | -72.73% | |
| 36 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +98.62% | |
| 37 | ✓ | Jinkosolar Hldg Co LTD | Stock-Other | — | — | -51.90% | |
| 38 | ✓ | Copa Holdings SA | Stock-Other | — | — | +255.00% | |
| 39 | ✓ | Civitas Resources INC | Stock-Other | — | — | -64.58% | |
| 40 | ✓ | Safehold INC | Stock-Other | — | — | -24.90% | |
| 41 | ✓ | Bruker CORP | Stock-Other | — | — | +5200.00% | |
| 42 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +18942.00% | |
| 43 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 44 | ✓ | Chefs Whse INC | Stock-Other | — | — | -57.83% | |
| 45 | ✓ | Indie Semiconductor INC | Stock-Other | — | — | +16.95% | |
| 46 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +39.61% | |
| 47 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | — | — | -87.66% | |
| 48 | ✓ | Stock-Other | — | — | +472.41% | ||
| 49 | ✓ | Procore Technologies INC | Stock-Other | — | — | +891.67% | |
| 50 | ✓ | Leggett & Platt INC | Stock-Other | — | — | -49.32% |