CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 1602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APY1USD | Apergy CORP | Stock-Other | — | — | -68.42% | |
| 2 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 3 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 4 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 7 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 8 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 9 | MAS | Masco CORP | Stock-Industrials | — | — | -71.14% | |
| 10 | ✓ | Pluralsight INC | Stock-Other | — | — | — | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +25.00% | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 15 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 17 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 18 | ✓ | Digirad CORP | Stock-Other | — | — | — | |
| 19 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 23 | PRSP | Perspecta INC | Stock-Other | — | — | +43.33% | |
| 24 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | — | |
| 25 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 26 | OLED | Universal Display CORP | Stock-Tech | — | — | -88.24% | |
| 27 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 28 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | — | |
| 29 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 30 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +92.86% | |
| 33 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 34 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 35 | EYE | National Vision Holdings INC | Stock-Other | — | — | +45.24% | |
| 36 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 37 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -55.88% | |
| 38 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | — | |
| 40 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | -33.33% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | — | — | -45.92% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -77.27% | |
| 43 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -37.04% | |
| 44 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 45 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -39.39% | |
| 46 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -50.00% | |
| 47 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 48 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 49 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -43.48% | |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | — | — | — |