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 | ALSK | Alaska Comm Systems Group | Stock-Other | 0.01% | — | -47.83% | |
| 2 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | +24.69% | |
| 3 | STOK | Stoke Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 4 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | +50.49% | |
| 5 | PLMR | Palomar Holdings INC | Stock-Financials | 0.01% | — | +18.99% | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -29.77% | |
| 7 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | -29.54% | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | — | |
| 9 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.01% | — | — | |
| 10 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.01% | — | -39.83% | |
| 11 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | — | |
| 12 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 13 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.01% | — | -22.52% | |
| 14 | COHU | Cohu INC | Stock-Other | 0.01% | — | — | |
| 15 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | -20.42% | |
| 16 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | -45.73% | |
| 17 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 18 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | +14.38% | |
| 19 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | -30.09% | |
| 20 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | — | |
| 21 | CSTM | Constellium SE | Stock-Other | 0.01% | — | — | |
| 22 | LSEA | Landsea Homes CORP | Stock-Other | 0.01% | — | — | |
| 23 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | +38.97% | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -77.91% | |
| 25 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 26 | ARVN | Arvinas INC | Stock-Other | 0.01% | — | — | |
| 27 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Reinvent Technology Partners | Stock-Other | 0.01% | — | — | |
| 29 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | +3.55% | |
| 30 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -37.75% | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | 0.01% | — | -77.29% | |
| 32 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | RCEL | Avita Medical INC | Stock-Other | 0.01% | — | -63.57% | |
| 34 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.01% | — | +1.87% | |
| 35 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | 0.01% | — | +85.36% | |
| 36 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.01% | — | — | |
| 37 | CTS | Cts CORP | Stock-Other | 0.01% | — | — | |
| 38 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | -77.76% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -96.95% | |
| 40 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | -44.70% | |
| 41 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | +34.90% | |
| 42 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | — | |
| 43 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | -81.71% | |
| 44 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | -79.86% | |
| 45 | ATHM | Autohome Inc-adr | Stock-Other | 0.01% | — | -64.28% | |
| 46 | CARS | Cars.com INC | Stock-Other | 0.01% | — | +114.61% | |
| 47 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | — | |
| 48 | PGNY | Progyny INC | Stock-Other | 0.01% | — | +41.17% | |
| 49 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +59.45% | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -57.61% |