CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +87.91% | |
| 2 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -91.97% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 4 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -0.20% | |
| 5 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -79.20% | |
| 6 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 7 | RIOT | Riot Platforms INC | Stock-Financials | — | — | -80.26% | |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +94.39% | |
| 9 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | — | |
| 10 | INTT | Intest CORP | Stock-Other | — | — | -15.89% | |
| 11 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -69.02% | |
| 13 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | -47.64% | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +52.71% | |
| 15 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +3.95% | |
| 16 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | — | |
| 17 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 18 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 19 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 20 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +0.10% | |
| 21 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | — | — | +70.21% | |
| 22 | LESL | Leslie's, Inc. | Stock-Other | — | — | +34.00% | |
| 23 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -30.58% | |
| 24 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | +121.61% | |
| 25 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 26 | CUTREUR | Cutera INC | Stock-Other | — | — | +138.96% | |
| 27 | GTY | Getty Realty CORP | Stock-Other | — | — | +139.77% | |
| 28 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -62.38% | |
| 29 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -65.91% | |
| 30 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +181.35% | |
| 31 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 32 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 33 | AZTA | Azenta INC | Stock-Other | — | — | -51.83% | |
| 34 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 35 | XPER | Xperi INC | Stock-Other | — | — | — | |
| 36 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +180.08% | |
| 37 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +98.66% | |
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +222.31% | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 40 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +42.98% | |
| 41 | CNS | Cohen & Steers INC | Stock-Other | — | — | -61.65% | |
| 42 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 43 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | -9.46% | |
| 44 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +376.18% | |
| 45 | ENVUSD | Envestnet INC | Stock-Other | — | — | -65.33% | |
| 46 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +40.50% | |
| 47 | BKE | Buckle Inc/the | Stock-Other | — | — | -42.26% | |
| 48 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -0.08% | |
| 49 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | +197.12% | |
| 50 | EQR | Equity Residential | Stock-Real Estate | — | — | -81.53% |