CIK: 0001569118
Total reported value
$1.3B
Showing top 47 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 3 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 4 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 5 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 6 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 7 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -96.77% | |
| 8 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 9 | ASIX | Advansix INC | Stock-Other | — | — | +10.00% | |
| 10 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 11 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 12 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 14 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 15 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 16 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Check Cap Ltd. | Stock-Other | — | — | — | |
| 18 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 19 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 20 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 21 | ✓ | Rts/special Opportunities Fund, INC. Exp12/31/2099 | Stock-Other | — | — | — | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 23 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 24 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 25 | RAAX | Vaneck Real Assets ETF | ETF-Other | — | — | — | |
| 26 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 27 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 28 | ✓ | Acorda Therapeutics Inc | Stock-Other | — | — | — | |
| 29 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 30 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 31 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 32 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 33 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 34 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 35 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — | |
| 36 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 37 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 38 | SNSR | Global X Internet Of Things | ETF-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 41 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 42 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 44 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 45 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 46 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 47 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — |