CIK: 0001717443
Total reported value
$25.5B
Showing top 200 holdings (of 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSK | Cleanspark INC | Stock-Financials | — | — | +11.15% | |
| 2 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +6.59% | |
| 3 | PFSI | Pennymac Financial Services | Stock-Other | — | — | +13.79% | |
| 4 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +3.39% | |
| 5 | AGYS | Agilysys INC | Stock-Other | — | — | +1.79% | |
| 6 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | — | |
| 7 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 8 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | +12.06% | |
| 9 | WSBC | Wesbanco INC | Stock-Other | — | — | -5.13% | |
| 10 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 11 | BUR | Burford Capital Limited | Stock-Other | — | — | — | |
| 12 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +9.09% | |
| 13 | KEX | Kirby CORP | Stock-Industrials | — | — | +72.73% | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +10.11% | |
| 15 | CWT | California Water Service Grp | Stock-Utilities | — | — | +17.36% | |
| 16 | NAVI | Navient CORP | Stock-Other | — | — | +40.92% | |
| 17 | SEZL | Sezzle INC | Stock-Other | — | — | +20.00% | |
| 18 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 19 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | +15.46% | |
| 20 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +9.68% | |
| 21 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +8.59% | |
| 22 | WHD | Cactus INC - A | Stock-Other | — | — | +8.89% | |
| 23 | CATY | Cathay General Bancorp | Stock-Other | — | — | +9.30% | |
| 24 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | +23.53% | |
| 25 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 27 | AI | C3.ai Inc-a | Stock-Tech | — | — | +13.10% | |
| 28 | CBU | Community Financial System I | Stock-Other | — | — | +11.00% | |
| 29 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | -8.62% | |
| 30 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -4.76% | |
| 31 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +10.99% | |
| 32 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 33 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +32.14% | |
| 34 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +10.10% | |
| 35 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +22.92% | |
| 36 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +3.03% | |
| 37 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 38 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +10.61% | |
| 39 | EBC | Eastern Bankshares INC | Stock-Other | — | — | +9.67% | |
| 40 | PPLI | People INC | Stock-Comm Services | — | — | +13.61% | |
| 41 | SRJ | Spartannash Co | Stock-Other | — | — | +226.39% | |
| 42 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +121.15% | |
| 43 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +9.63% | |
| 44 | AVNT | Avient CORP | Stock-Materials | — | — | +7.91% | |
| 45 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +9.44% | |
| 46 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +14.79% | |
| 47 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 48 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +12.59% | |
| 49 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 50 | CVI | Cvr Energy INC | Stock-Other | — | — | +14.50% |