CIK: 0001673815
Total reported value
$654.4M
Showing top 69 holdings (of 869 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 2 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 3 | CRH | CRH plc | Stock-Materials | — | — | — | |
| 4 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 5 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 6 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | -86.19% | |
| 7 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 8 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 9 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 10 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +2.13% | |
| 11 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 12 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 13 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 14 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | — | |
| 15 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 16 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 17 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 18 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 19 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 20 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | — | |
| 22 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 23 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 24 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 25 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 26 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 27 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | — | |
| 28 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Odonate Therapeu | Stock-Other | — | — | — | |
| 30 | LGIH | Lgi Homes INC | Stock-Other | — | — | -67.50% | |
| 31 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 32 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 33 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 34 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 35 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 36 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 37 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 38 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +266.67% | |
| 41 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 42 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 43 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 44 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 46 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 47 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 48 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 50 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — |