CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.03% | — | -16.31% | |
| 2 | CONE1EUR | Cyrusone INC | Stock-Other | 0.03% | — | -76.41% | |
| 3 | DISCAUSD | Discovery INC - A | Stock-Other | 0.03% | — | — | |
| 4 | RPD | Rapid7 INC | Stock-Other | 0.03% | — | +223.56% | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 0.03% | — | +24.01% | |
| 6 | WKHSEUR | Workhorse Group INC | Stock-Other | 0.03% | — | -34.82% | |
| 7 | BNTX | Biontech Se-adr | Stock-Other | 0.03% | — | — | |
| 8 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.03% | — | — | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -13.28% | |
| 10 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.03% | — | -79.87% | |
| 11 | PARAA | Paramount Global-class A | Stock-Other | 0.03% | — | — | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +226.76% | |
| 13 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.03% | — | +230.91% | |
| 14 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.03% | — | — | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 0.03% | — | — | |
| 16 | NCNO* | Ncino Opco INC | Stock-Other | 0.03% | — | +100.00% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | -44.89% | |
| 18 | ZGNXEUR | Zogenix INC | Stock-Other | 0.03% | — | -8.43% | |
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | -4.27% | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | -85.88% | |
| 21 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.03% | — | — | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +3248.30% | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | — | |
| 24 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +11209.09% | |
| 25 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.03% | — | +26.61% | |
| 26 | CALX | Calix INC | Stock-Tech | 0.03% | — | +23.61% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +6600.00% | |
| 28 | FUBOGBP | Fubotv INC | Stock-Other | 0.03% | — | — | |
| 29 | OC | Owens Corning | Stock-Industrials | 0.03% | — | +3580.77% | |
| 30 | KOD | Kodiak Sciences INC | Stock-Other | 0.03% | — | -62.86% | |
| 31 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | -57.53% | |
| 32 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.02% | — | -90.59% | |
| 33 | NIU | Niu Technologies-spons Adr | Stock-Other | 0.02% | — | -74.67% | |
| 34 | WU | Western Union Co | Stock-Financials | 0.02% | — | -86.19% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -90.49% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +1284.16% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -8.41% | |
| 38 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +2977.78% | |
| 39 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | — | |
| 40 | AMCR | Amcor plc | Stock-Consumer Disc | 0.02% | — | -0.61% | |
| 41 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -23.00% | |
| 42 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.02% | — | — | |
| 43 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +2258.06% | |
| 44 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | 0.02% | — | — | |
| 45 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +11335.29% | |
| 47 | ✓ | Pluralsight INC | Stock-Other | 0.02% | — | -85.66% | |
| 48 | EXP | Eagle Materials INC | Stock-Materials | 0.02% | — | +19.14% | |
| 49 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | +16.09% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | -39.82% |