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 | KURA | Kura Oncology INC | Stock-Other | 0.01% | — | +67.69% | |
| 2 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 0.01% | — | -72.61% | |
| 3 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Vivint Smart Home INC | Stock-Other | 0.01% | — | — | |
| 5 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 6 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.01% | — | — | |
| 7 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | — | |
| 8 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | — | |
| 9 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.01% | — | +34.32% | |
| 10 | KRON1USD | Kronos Bio INC | Stock-Other | 0.01% | — | — | |
| 11 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.01% | — | -71.34% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 13 | NKTX | Nkarta INC | Stock-Other | 0.01% | — | — | |
| 14 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | -37.51% | |
| 15 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | -42.27% | |
| 16 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — | |
| 18 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | — | |
| 19 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | -23.93% | |
| 20 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.01% | — | +1.53% | |
| 21 | KNL | Knoll INC | Stock-Other | 0.01% | — | -29.21% | |
| 22 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.01% | — | — | |
| 23 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 24 | BEAM | Beam Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 25 | CNOB | Connectone Bancorp INC | Stock-Other | 0.01% | — | -34.76% | |
| 26 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | THCBEUR | Microvast Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.01% | — | — | |
| 30 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 31 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 32 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | -47.79% | |
| 33 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 34 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 35 | TCBK | Trico Bancshares | Stock-Other | — | — | -48.15% | |
| 36 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +120.05% | |
| 37 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -47.66% | |
| 38 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 39 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 40 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 41 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -85.49% | |
| 42 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -33.47% | |
| 43 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 44 | HFRO | Highland Opport & Income | Stock-Other | — | — | -76.45% | |
| 45 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +28.77% | |
| 46 | YALA | Yalla Group LTD | Stock-Other | — | — | — | |
| 47 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 48 | APH1EUR | Aphria INC | Stock-Other | — | — | -71.53% | |
| 49 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — |