CIK: 0001623883
Total reported value
$174.0M
Showing top 79 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 2 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 4 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 5 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 7 | MTX | Minerals Technologies INC | Stock-Other | — | — | -94.67% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -94.12% | |
| 9 | CXW | Corecivic INC | Stock-Other | — | — | -94.97% | |
| 10 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 12 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 13 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 14 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 15 | HA7 | Enviri CORP | Stock-Other | — | — | -94.97% | |
| 16 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 17 | PTC | Ptc INC | Stock-Tech | — | — | -99.57% | |
| 18 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -94.90% | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | — | — | -99.73% | |
| 20 | ICUI | Icu Medical INC | Stock-Other | — | — | -99.56% | |
| 21 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 22 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -94.50% | |
| 24 | ATI | Ati INC | Stock-Industrials | — | — | -94.93% | |
| 25 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 26 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -94.96% | |
| 27 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 29 | RGLD | Royal Gold INC | Stock-Materials | — | — | -93.33% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 31 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 32 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -99.74% | |
| 33 | CR1USD | Crane Co | Stock-Other | — | — | -94.59% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 35 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 36 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -94.44% | |
| 37 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | -94.81% | |
| 38 | QURE | uniQure N.V. | Stock-Other | — | — | -99.83% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -94.53% | |
| 41 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -99.77% | |
| 42 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | -94.79% | |
| 43 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -94.44% | |
| 44 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 45 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -93.75% | |
| 46 | ✓ | Momentive Global INC | Stock-Other | — | — | -94.74% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 48 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 49 | PII | Polaris INC | Stock-Consumer Disc | — | — | -99.78% | |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — |