CIK: 0001623883
Total reported value
$174.0M
Showing top 27 holdings (of 1027 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 2 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 3 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -99.93% | |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 9 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 10 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | -99.96% | |
| 11 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 12 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -99.95% | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 14 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 15 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 16 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 17 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 18 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 20 | EDZ | Dir Dly Msci Emg Mkt Bear 3x | ETF-Other | — | — | — | |
| 21 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 22 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | -99.96% | |
| 23 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 24 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 25 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +53.30% | |
| 26 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | — | — | — |