CIK: 0001705339
Total reported value
$73.7B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +20.95% | |
| 2 | MNKD | Mannkind CORP | Stock-Other | — | — | +3.41% | |
| 3 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +3.90% | |
| 4 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +8.51% | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | — | — | — | |
| 6 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | -8.99% | |
| 7 | BANR | Banner Corporation | Stock-Other | — | — | +3.90% | |
| 8 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +4.01% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +25.67% | |
| 10 | NVT | nVent Electric plc | Stock-Industrials | — | — | -13.08% | |
| 11 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +4.10% | |
| 12 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +3.71% | |
| 13 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +3.95% | |
| 14 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -3.89% | |
| 15 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | — | — | -8.98% | |
| 16 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +4.01% | |
| 17 | RNST | Renasant CORP | Stock-Other | — | — | +5.53% | |
| 18 | EVTC | Evertec INC | Stock-Other | — | — | +3.95% | |
| 19 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +3.96% | |
| 20 | ICFI | Icf International INC | Stock-Other | — | — | +3.92% | |
| 21 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +5.73% | |
| 22 | WERN | Werner Enterprises INC | Stock-Other | — | — | +3.93% | |
| 23 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -1.16% | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -22.85% | |
| 25 | CURB | Curbline Properties CORP | Stock-Other | — | — | — | |
| 26 | QURE | uniQure N.V. | Stock-Other | — | — | +5.97% | |
| 27 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +3.73% | |
| 28 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | +4.29% | |
| 29 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +3.63% | |
| 30 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +3.96% | |
| 31 | ARCB | Arcbest CORP | Stock-Other | — | — | +4.08% | |
| 32 | BUSD | Barnes Group INC | Stock-Other | — | — | +3.92% | |
| 33 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +4.15% | |
| 34 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +4.08% | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +50.42% | |
| 36 | CON | Concentra Group Holdings Par | Stock-Other | — | — | +403.92% | |
| 37 | SXI | Standex International CORP | Stock-Other | — | — | +4.12% | |
| 38 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +54.55% | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -18.10% | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | — | — | +4.10% | |
| 41 | 9HI | Hillenbrand INC | Stock-Other | — | — | +3.60% | |
| 42 | EXTR | Extreme Networks INC | Stock-Other | — | — | +6.35% | |
| 43 | GPRK | GeoPark Limited | Stock-Other | — | — | -7.02% | |
| 44 | WAFD | Wafd INC | Stock-Other | — | — | +3.98% | |
| 45 | TRMK | Trustmark CORP | Stock-Other | — | — | +3.97% | |
| 46 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +3.91% | |
| 47 | BANC | Banc Of California INC | Stock-Other | — | — | +3.96% | |
| 48 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +5.21% | |
| 49 | AIR | Aar CORP | Stock-Industrials | — | — | +5.29% | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +3.94% |