CIK: 0001541897
Total reported value
$616.4M
Showing top 51 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 2 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 3 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 4 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 5 | CREXEUR | Creative Realities INC | Stock-Other | — | — | — | |
| 6 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 7 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 8 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 10 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 11 | OKTA | Okta INC | Stock-Tech | — | — | — | |
| 12 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 13 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 14 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 15 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 16 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 18 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 19 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 22 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 24 | ✓ | Yatra Online INC | Stock-Other | — | — | — | |
| 25 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 26 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 27 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 28 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 29 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 30 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 31 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 32 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 33 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 34 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | NK1USD | Immunitybio INC | Stock-Other | — | — | — | |
| 37 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 38 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 40 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 42 | ABTLEUR | Autoweb INC | Stock-Other | — | — | — | |
| 43 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 45 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 46 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 47 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 48 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 49 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 50 | DXC | Dxc Technology Co | Stock-Tech | — | — | — |