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 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -28.93% | |
| 2 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 3 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -87.54% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -99.52% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 7 | NTAP | Netapp INC | Stock-Tech | — | — | -92.13% | |
| 8 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 9 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -87.11% | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -85.77% | |
| 11 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 12 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -96.68% | |
| 14 | DOYU | DouYu International Holdings Limited | Stock-Other | — | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -98.35% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -95.10% | |
| 18 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +206.38% | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | — | — | -97.37% | |
| 21 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -97.53% | |
| 22 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 23 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +118.75% | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -99.13% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 26 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -28.57% | |
| 28 | ACCUSD | American Campus Communities | Stock-Other | — | — | — | |
| 29 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -99.50% | |
| 30 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -98.92% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 32 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 33 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 34 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +200.00% | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -85.96% | |
| 36 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -98.12% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | — | — | +26.00% | |
| 39 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -95.81% | |
| 40 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 42 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | — | — | -95.74% | |
| 44 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 45 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 46 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 47 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 49 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 50 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | — |