CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | +38.47% | |
| 2 | CRNC | Cerence INC | Stock-Other | 0.03% | — | -22.01% | |
| 3 | IMMR | Immersion Corporation | Stock-Other | 0.03% | — | +1593.36% | |
| 4 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | +39.44% | |
| 5 | CMA | Comerica INC | Stock-Other | 0.03% | — | -37.13% | |
| 6 | MED | Medifast INC | Stock-Other | 0.03% | — | -22.67% | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | -36.84% | |
| 8 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.03% | — | -37.06% | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | -25.90% | |
| 10 | NEO | Neogenomics INC | Stock-Healthcare | 0.03% | — | +7.95% | |
| 11 | XHC | Heritage Commerce CORP | Stock-Other | 0.03% | — | -35.26% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | -2.39% | |
| 13 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | -15.00% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | -52.10% | |
| 15 | ✓ | IZEA Worldwide, Inc. | Stock-Other | 0.03% | — | — | |
| 16 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 0.03% | — | +135.83% | |
| 17 | TBBK | Bancorp Inc/the | Stock-Other | 0.03% | — | -36.62% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +23.19% | |
| 19 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.03% | — | -4.33% | |
| 20 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.03% | — | -68.38% | |
| 21 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 0.03% | — | — | |
| 22 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | — | |
| 23 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +182.44% | |
| 24 | AB | Alliancebernstein Holding LP | Stock-Other | 0.03% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -83.17% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +224.77% | |
| 27 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.03% | — | -76.84% | |
| 28 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.03% | — | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 30 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.03% | — | — | |
| 31 | GH | Guardant Health INC | Stock-Healthcare | 0.03% | — | -56.97% | |
| 32 | ✓ | Stock-Other | 0.03% | — | — | ||
| 33 | BLDP | Ballard Power Systems INC | Stock-Other | 0.03% | — | -55.53% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 35 | ALEC | Alector INC | Stock-Other | 0.02% | — | +4158.97% | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | -60.56% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | +8553.85% | |
| 38 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 39 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | -34.01% | |
| 40 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | 0.02% | — | -35.18% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +141.10% | |
| 42 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.02% | — | -22.97% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -45.98% | |
| 44 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | -34.08% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -12.44% | |
| 46 | ERAS | Erasca INC | Stock-Other | 0.02% | — | — | |
| 47 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +3.53% | |
| 48 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | -98.23% | |
| 49 | DY | Dycom Industries INC | Stock-Industrials | 0.02% | — | -20.68% | |
| 50 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | — |