CIK: 0001714524
Total reported value
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Showing top 27 holdings (of 827 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM | Dexcom INC | Stock-Healthcare | — | — | — | |
| 2 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 3 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 4 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 8 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 9 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | — | |
| 10 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 11 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 12 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 14 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | — | |
| 15 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 16 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 17 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 19 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 20 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 21 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -12.50% | |
| 22 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 23 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 24 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 27 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — |