CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 2055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +83.27% | |
| 2 | ✓ | Pluralsight INC | Stock-Other | — | — | — | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -75.13% | |
| 4 | TNET | Trinet Group INC | Stock-Other | — | — | -62.45% | |
| 5 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -14.43% | |
| 6 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | -75.53% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | -1.11% | -5.00% | |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -13.65% | |
| 9 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 10 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -14.71% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -75.13% | |
| 12 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 13 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 14 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -15.09% | |
| 15 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -55.96% | |
| 16 | DAN | Dana INC | Stock-Other | — | — | -42.03% | |
| 17 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +2.79% | |
| 18 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +12.65% | |
| 19 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 20 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 21 | LAUR | Laureate Education INC | Stock-Other | — | — | -51.23% | |
| 22 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 23 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | -2.93% | |
| 24 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -42.67% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | — | — | -56.42% | |
| 27 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -62.07% | |
| 28 | TREX | Trex Company INC | Stock-Industrials | — | — | -45.37% | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 30 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -91.17% | |
| 31 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 32 | DENN | Denny's CORP | Stock-Other | — | — | -68.79% | |
| 33 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 34 | GEF | Greif Inc-cl A | Stock-Other | — | — | -52.17% | |
| 35 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | — | — | +63.28% | |
| 37 | ENB | Enbridge INC | Stock-Energy | — | — | -66.16% | |
| 38 | OOMA | Ooma INC | Stock-Other | — | — | +21.58% | |
| 39 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 40 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -48.10% | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | — | — | -17.14% | |
| 42 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | — | |
| 44 | PFNXEUR | Pfenex INC | Stock-Other | — | — | — | |
| 45 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +175.00% | |
| 46 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +14.18% | |
| 47 | ARNCCHF | Arconic INC | Stock-Other | — | — | — | |
| 48 | EXTR | Extreme Networks INC | Stock-Other | — | — | +479.03% | |
| 49 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | -94.49% | |
| 50 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -88.85% |