CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 2066 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 2 | TECD1USD | Tech Data CORP | Stock-Other | — | — | — | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 4 | PGNY | Progyny INC | Stock-Other | — | — | +27.03% | |
| 5 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -20.00% | |
| 6 | TU | Telus CORP | Stock-Other | — | — | — | |
| 7 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 8 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 9 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 10 | ✓ | Digirad CORP | Stock-Other | — | — | — | |
| 11 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 12 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | — | — | +47.13% | |
| 14 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 15 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | — | — | -18.27% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +125.00% | |
| 18 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 19 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +50.00% | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 22 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 23 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 24 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 25 | COHR | Coherent Corp. | Stock-Tech | — | — | -92.11% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | -23.68% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 30 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 31 | RXIIEUR | Phio Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 32 | MTCHEUR | Match Group INC | Stock-Other | — | — | -96.15% | |
| 33 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 34 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 35 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 36 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 37 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +47.62% | |
| 38 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 39 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 40 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +16.67% | |
| 41 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 42 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 43 | UONEEUR | Urban One INC | Stock-Other | — | — | — | |
| 44 | ✓ | Urban One INC | Stock-Other | — | — | — | |
| 45 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 46 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 47 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 48 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 49 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 50 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — |