CIK: 0001555170
Total reported value
$24.7B
Showing top 200 holdings (of 3745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 2 | AKR | Acadia Realty Trust | Stock-Other | — | — | +177.46% | |
| 3 | FHI | Federated Hermes INC | Stock-Financials | — | — | +11.61% | |
| 4 | ADOMEUR | Envirotech Vehicles INC | Stock-Other | — | — | — | |
| 5 | VSTS | Vestis CORP | Stock-Other | — | — | +84.94% | |
| 6 | NVAX | Novavax INC | Stock-Healthcare | — | — | +1.97% | |
| 7 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -49.15% | |
| 8 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 9 | 9HI | Hillenbrand INC | Stock-Other | — | — | -18.00% | |
| 10 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -71.66% | |
| 11 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 12 | PUK | Prudential Plc-adr | Stock-Other | — | — | -19.74% | |
| 13 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -52.93% | |
| 14 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 15 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 16 | REPL | Replimune Group INC | Stock-Other | — | — | +7.07% | |
| 17 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | +16566.67% | |
| 18 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +60.78% | |
| 19 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 20 | SPWR | SunPower Inc. | Stock-Other | — | — | — | |
| 21 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +11.67% | |
| 22 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 23 | GH | Guardant Health INC | Stock-Healthcare | — | — | -4.00% | |
| 24 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 25 | ENS | Enersys | Stock-Industrials | — | — | -20.37% | |
| 26 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 27 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | -13.51% | |
| 28 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 29 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | +1.87% | |
| 30 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -13.19% | |
| 31 | PGF | Invesco Financial Preferred | ETF-Other | — | — | — | |
| 32 | MTDR | Matador Resources Co | Stock-Energy | — | — | -52.72% | |
| 33 | VNT | Vontier CORP | Stock-Tech | — | — | -20.13% | |
| 34 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +86.67% | |
| 35 | WTI | W&t Offshore INC | Stock-Other | — | — | -49.95% | |
| 36 | ADNT | Adient plc | Stock-Other | — | — | -19.57% | |
| 37 | CRC | California Resources CORP | Stock-Energy | — | — | +9.46% | |
| 38 | MTRN | Materion CORP | Stock-Other | — | — | -52.50% | |
| 39 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 40 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -64.52% | |
| 41 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +8.70% | |
| 42 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 43 | CHE | Chemed CORP | Stock-Healthcare | — | — | -22.22% | |
| 44 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +10.87% | |
| 45 | SBGI | Sinclair INC | Stock-Other | — | — | +1091.30% | |
| 46 | JANT | Allianzim US Eq Bffr10 Jn-us | ETF-Other | — | — | — | |
| 47 | NXG | Nxg Nextgen Infrastr INC | Stock-Other | — | — | — | |
| 48 | RES | Rpc INC | Stock-Other | — | — | +239.90% | |
| 49 | 1RG | Rev Group INC | Stock-Other | — | — | -59.78% | |
| 50 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | — |