CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +142.99% | |
| 2 | AZTA | Azenta INC | Stock-Other | 0.01% | — | -27.39% | |
| 3 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +390.64% | |
| 4 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | +353.54% | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | +136.90% | |
| 6 | GENI | Genius Sports Limited | Stock-Other | 0.01% | — | +218.80% | |
| 7 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +312.71% | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -43.86% | |
| 9 | VVX | V2x INC | Stock-Other | 0.01% | — | +489.80% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.01% | — | — | |
| 11 | ASH | Ashland INC | Stock-Materials | 0.01% | — | -62.16% | |
| 12 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -40.94% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +8.14% | |
| 14 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 15 | CADE | Cadence Bank | Stock-Other | 0.01% | — | — | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -93.81% | |
| 17 | NCNO | Ncino INC | Stock-Other | 0.01% | — | +546.68% | |
| 18 | HROW | Harrow INC | Stock-Other | 0.01% | — | -46.29% | |
| 19 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | +96.59% | |
| 20 | NUVL | Nuvalent Inc-a | Stock-Other | 0.01% | — | +91.67% | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | -44.82% | |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +462.33% | |
| 23 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | +11.53% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.01% | — | +66.71% | |
| 25 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.01% | — | -47.94% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -83.99% | |
| 27 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | -19.24% | |
| 28 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -45.70% | |
| 29 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -1.88% | |
| 30 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 31 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +59.72% | |
| 32 | SNEX | Stonex Group INC | Stock-Financials | — | — | +623.84% | |
| 33 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 34 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +78.61% | |
| 35 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -67.51% | |
| 36 | URA | Global X Uranium ETF | ETF-Other | — | — | -25.68% | |
| 37 | WKC | World Kinect CORP | Stock-Other | — | — | +1763.45% | |
| 38 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -78.82% | |
| 39 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 40 | AGNT | Agnt INC | Stock-Other | — | — | +1335.78% | |
| 41 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +253.39% | |
| 42 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -69.13% | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -85.48% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -63.70% | |
| 45 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -21.37% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | — | — | -88.43% | |
| 47 | BANC | Banc Of California INC | Stock-Other | — | — | -39.31% | |
| 48 | RXST | Rxsight INC | Stock-Other | — | — | +17.98% | |
| 49 | TDC | Teradata CORP | Stock-Tech | — | — | +1.76% | |
| 50 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -3.88% |