CIK: 0001368465
Total reported value
$3.7B
Showing top 53 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 2 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 3 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +11.11% | |
| 4 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 5 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 6 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | — | — | — | |
| 7 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 8 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +13.64% | |
| 9 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 10 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 11 | NMRK | Newmark Group Inc-class A | Stock-Other | — | +0.21% | — | |
| 12 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 13 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 14 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 15 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +12.82% | |
| 16 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 17 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 18 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 19 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 20 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 21 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 22 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 23 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 24 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 25 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 27 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 28 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 29 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 30 | GFF | Griffon CORP | Stock-Industrials | — | — | -10.00% | |
| 31 | PAX | Patria Investments Limited | Stock-Other | — | — | -16.33% | |
| 32 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | — | |
| 33 | CTEV | Claritev CORP | Stock-Other | — | — | +7.14% | |
| 34 | COUR | Coursera INC | Stock-Other | — | — | +30.30% | |
| 35 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -16.67% | |
| 36 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 37 | NGVT | Ingevity CORP | Stock-Other | — | — | -23.08% | |
| 38 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 39 | VVX | V2x INC | Stock-Other | — | — | — | |
| 40 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | — | — | — | |
| 42 | STN | Stantec INC | Stock-Other | — | — | -99.97% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | — | |
| 44 | BGSI | THE Boyd Group INC | Stock-Other | — | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | — | |
| 46 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | — | |
| 47 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 50 | GSWO | Goldman Sachs Activebeta Wor | ETF-Commodities | — | — | +100.00% |