CIK: 0001555170
Total reported value
$24.7B
Showing top 180 holdings (of 2980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +28.57% | |
| 2 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -90.91% | |
| 3 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -87.13% | |
| 4 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 5 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -50.00% | |
| 6 | ✓ | Adtheorent Holding Company | Stock-Other | — | — | — | |
| 7 | SLDP | Solid Power INC | Stock-Other | — | — | +1300.00% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 9 | CERT | Certara INC | Stock-Other | — | — | — | |
| 10 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 11 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 12 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | — | |
| 13 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -44.44% | |
| 14 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | — | |
| 15 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -20.00% | |
| 16 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +20.00% | |
| 17 | HNI | Hni CORP | Stock-Other | — | — | -86.05% | |
| 18 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -87.93% | |
| 19 | TOMZ | Tomi Environmental Solutions | Stock-Other | — | — | — | |
| 20 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -50.00% | |
| 21 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | -94.21% | |
| 22 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 23 | GLBZ | Glen Burnie Bancorp | Stock-Other | — | — | — | |
| 24 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -11.11% | |
| 25 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 26 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 27 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 28 | XPER | Xperi INC | Stock-Other | — | — | -72.86% | |
| 29 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 30 | ADT | Adt INC | Stock-Industrials | — | — | -53.85% | |
| 31 | EFOR | Everforth INC | Stock-Other | — | — | -33.33% | |
| 32 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 33 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 34 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +1100.00% | |
| 35 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -98.64% | |
| 36 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 37 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -98.80% | |
| 38 | EDOW | First Trust Dow 30 Eql Wght | ETF-Other | — | — | — | |
| 39 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -87.07% | |
| 40 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 41 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 44 | ACH | Accendra Health INC | Stock-Other | — | — | -66.67% | |
| 45 | HCSG | Healthcare Services Group | Stock-Other | — | — | -98.57% | |
| 46 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | — | |
| 47 | ✓ | Terran Orbital CORP | Stock-Other | — | — | — | |
| 48 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 49 | PDS | Precision Drilling CORP | Stock-Other | — | — | — | |
| 50 | ENVA | Enova International INC | Stock-Financials | — | — | — |