CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 1610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -22.22% | |
| 2 | ✓ | Pluralsight INC | Stock-Other | — | — | +96.15% | |
| 3 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 4 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 5 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 6 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +11.76% | |
| 7 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 8 | OLED | Universal Display CORP | Stock-Tech | — | — | +40.00% | |
| 9 | PEN | Penumbra INC | Stock-Healthcare | — | — | +16.67% | |
| 10 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 11 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 12 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +33.33% | |
| 13 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 15 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -56.16% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 18 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 19 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 20 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -6.25% | |
| 21 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 23 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +266.67% | |
| 24 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | +3.13% | |
| 25 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | — | |
| 26 | ✓ | Celgene CORP | Stock-Other | — | — | — | |
| 27 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 28 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 29 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | — | |
| 30 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | -97.91% | |
| 31 | TU | Telus CORP | Stock-Other | — | — | — | |
| 32 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 33 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 34 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 36 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 37 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 38 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 39 | ✓ | Akazoo SA Com Npv | Stock-Other | — | — | — | |
| 40 | TMDEUR | Titan Medical INC | Stock-Other | — | — | -97.78% | |
| 41 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 42 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 43 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +66.67% | |
| 44 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 45 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 46 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 47 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 48 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 49 | PRSP | Perspecta INC | Stock-Other | — | — | -39.53% | |
| 50 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — |