CIK: 0001729829
Total reported value
$89.9B
Showing top 200 holdings (of 1857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | — | |
| 2 | PD | Pagerduty INC | Stock-Other | 0.01% | — | -84.75% | |
| 3 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | -60.59% | |
| 4 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.01% | -0.24% | — | |
| 6 | ✓ | GO Acquisition Corp | Stock-Other | 0.01% | — | -50.00% | |
| 7 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.01% | — | -62.22% | |
| 8 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | -36.80% | |
| 9 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.01% | — | -55.05% | |
| 10 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | -86.36% | |
| 11 | CERT | Certara INC | Stock-Other | 0.01% | — | +93.08% | |
| 12 | MTLS | Materialise Nv-adr | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Stock-Other | 0.01% | — | — | ||
| 14 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.01% | — | — | |
| 15 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 16 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 17 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | — | |
| 18 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | +131.38% | |
| 19 | ✓ | Cyberark Software LTD | Stock-Other | 0.01% | -0.24% | EXIT | |
| 20 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -48.23% | |
| 21 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | — | |
| 22 | 2JQ | Gritstone Bio INC | Stock-Other | 0.01% | — | — | |
| 23 | RCUS | Arcus Biosciences INC | Stock-Other | 0.01% | — | +118.86% | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -24.42% | |
| 25 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | -31.85% | |
| 26 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | — | |
| 27 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 28 | LUNG | Pulmonx CORP | Stock-Other | 0.01% | — | — | |
| 29 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | — | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -45.64% | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | — | |
| 32 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | — | |
| 33 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.01% | — | -45.91% | |
| 34 | AMWL | American Well Corporation | Stock-Other | 0.01% | — | -55.65% | |
| 35 | HZO | Marinemax INC | Stock-Other | 0.01% | — | — | |
| 36 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 37 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.01% | — | — | |
| 38 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | +432.27% | |
| 39 | ✓ | Oneconnect Finl Technology C | Stock-Other | 0.01% | — | — | |
| 40 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | — | |
| 41 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 0.01% | — | — | |
| 42 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 43 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -88.12% | |
| 44 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | — | |
| 45 | TALO | Talos Energy INC | Stock-Other | 0.01% | — | +144.36% | |
| 46 | CRI | Carter's INC | Stock-Other | 0.01% | — | — | |
| 47 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | — | |
| 48 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | +34.14% | |
| 49 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 50 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — |