CIK: 0001673815
Total reported value
$654.4M
Showing top 49 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 2 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 3 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 4 | AMED | Amedisys INC | Stock-Other | — | — | -9.09% | |
| 5 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 6 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -10.00% | |
| 7 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -1.61% | |
| 8 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 10 | ✓ | Wright Medical Group NV | Stock-Other | — | — | -1.75% | |
| 11 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -2.50% | |
| 12 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 13 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 14 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 15 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +2.17% | |
| 17 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -16.67% | |
| 18 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 19 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 20 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 22 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +3.57% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -5.56% | |
| 24 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 25 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | -4.35% | |
| 26 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | -1.92% | |
| 27 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 28 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 29 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 30 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 31 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 32 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | -1.11% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 34 | PMDUSD | Psychemedics CORP | Stock-Other | — | — | — | |
| 35 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 36 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 37 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 38 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 39 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 41 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 42 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +33.33% | |
| 43 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 45 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +40.00% | |
| 47 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 48 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +7.69% | |
| 49 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +100.00% |