CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 1027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -17.18% | |
| 2 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | -25.82% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 4 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | 0.01% | — | — | |
| 5 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 6 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | -17.83% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -89.76% | |
| 8 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | -53.19% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -23.91% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | -86.37% | |
| 11 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | -35.66% | |
| 12 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -16.88% | |
| 13 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 14 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +3120.83% | |
| 15 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -84.57% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 17 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -17.40% | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | -50.63% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -46.02% | |
| 22 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 0.01% | — | — | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -17.51% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +2200.00% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +44.66% | |
| 26 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -17.43% | |
| 27 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -71.89% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -14.32% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +833.33% | |
| 30 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | — | |
| 31 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -92.72% | |
| 33 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | -26.49% | |
| 34 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | -56.83% | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | GLW | Corning INC | Stock-Tech | 0.01% | — | +396.15% | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | — | |
| 38 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.01% | — | — | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -92.01% | |
| 40 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | — | |
| 41 | EXI | Ishares Global Industrials E | ETF-Other | 0.01% | — | — | |
| 42 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | — | |
| 43 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | -17.51% | |
| 44 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -49.89% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -92.83% | |
| 46 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | -33.43% | |
| 47 | MXI | Ishares Global Materials ETF | ETF-Other | 0.01% | — | — | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +88.79% | |
| 49 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +55.34% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | — |