CIK: 0001696417
Total reported value
$4.8B
Showing top 81 holdings (of 1281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 2 | VET | Vermilion Energy INC | Stock-Other | — | — | -20.00% | |
| 3 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 4 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 5 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 6 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 7 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 8 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 9 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 10 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 11 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 12 | AA | Alcoa CORP | Stock-Materials | — | — | -97.76% | |
| 13 | ERA1USD | Era Group INC | Stock-Other | — | — | +4.12% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 15 | ✓ | Obseva SA | Stock-Other | — | — | -47.06% | |
| 16 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -52.59% | |
| 17 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 18 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 19 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 20 | CAE | Cae INC | Stock-Other | — | — | -42.72% | |
| 21 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | — | |
| 22 | MEOH | Methanex CORP | Stock-Other | — | — | -75.34% | |
| 23 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +9.88% | |
| 24 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 25 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 27 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 28 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 29 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 30 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -5.47% | |
| 31 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 32 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 33 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 34 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 35 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -98.72% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 38 | RP | Realpage INC | Stock-Other | — | — | — | |
| 39 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 40 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 41 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 42 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | — | |
| 43 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 44 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 45 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 46 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 47 | SSUP | Superior Industries Intl | Stock-Other | — | — | +30.06% | |
| 48 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 49 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 50 | NEWREUR | New Relic INC | Stock-Other | — | — | — |