CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 2 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | — | |
| 3 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | -83.93% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 5 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 7 | HRI | Herc Holdings INC | Stock-Other | 0.01% | — | — | |
| 8 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 9 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.01% | — | — | |
| 10 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 13 | CALX | Calix INC | Stock-Tech | 0.01% | — | — | |
| 14 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | — | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +660.00% | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -87.96% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -42.04% | |
| 19 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | — | |
| 20 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | — | |
| 21 | CARAEUR | Cara Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 22 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | -92.97% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 24 | APH1EUR | Aphria INC | Stock-Other | 0.01% | — | — | |
| 25 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.01% | — | -41.37% | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | -44.71% | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -96.27% | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 31 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 34 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | — | — | -1.69% | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 37 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | +112.44% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 39 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | — | — | — | |
| 40 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 41 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 42 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | — | — | — | |
| 44 | 6PM | Paramount Group INC | Stock-Other | — | — | -91.63% | |
| 45 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +1.15% | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 47 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -53.87% | |
| 48 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 49 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | — | — | — | |
| 50 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — |