CIK: 0001696726
Total reported value
$3.2B
Showing top 74 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 2 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | -10.71% | |
| 4 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +43.48% | |
| 6 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 7 | FTS | Fortis INC | Stock-Utilities | — | — | — | |
| 8 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 9 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 10 | FEYECHF | Mandiant INC | Stock-Other | — | — | +4.55% | |
| 11 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 12 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | — | |
| 13 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 14 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 15 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 16 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 17 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 18 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +130.00% | |
| 20 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -11.76% | |
| 21 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -89.66% | |
| 22 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 23 | NEWREUR | New Relic INC | Stock-Other | — | — | +285.71% | |
| 24 | ✓ | Encana CORP | Stock-Other | — | — | +14.55% | |
| 25 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 26 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 27 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 28 | FIVN | Five9 INC | Stock-Tech | — | — | +5.00% | |
| 29 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +10.00% | |
| 30 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 32 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +21.43% | |
| 34 | APPF | Appfolio INC - A | Stock-Tech | — | — | +9.09% | |
| 35 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 38 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +11.11% | |
| 39 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 40 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 41 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 42 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 43 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +5.00% | |
| 44 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 45 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +11.11% | |
| 46 | CLDR | Cloudera INC | Stock-Other | — | — | +5.08% | |
| 47 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +33.33% | |
| 48 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -91.34% | |
| 49 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +8.33% | |
| 50 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +3.13% |