CIK: 0001623883
Total reported value
$174.0M
Showing top 200 holdings (of 1018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | 0.04% | — | — | |
| 2 | ARMK | Aramark | Stock-Industrials | 0.04% | — | -37.61% | |
| 3 | ✓ | Arclight Clean Transition Ii | Stock-Other | 0.04% | — | -62.50% | |
| 4 | NEWREUR | New Relic INC | Stock-Other | 0.04% | — | -10.23% | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | +12357.50% | |
| 6 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | -12.89% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | -10.43% | |
| 8 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.04% | — | — | |
| 9 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | -2.58% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -54.11% | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -48.35% | |
| 12 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.04% | — | — | |
| 13 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -66.22% | |
| 14 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.04% | — | -16.81% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | +16.72% | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | CASH | Pathward Financial INC | Stock-Other | 0.04% | — | +1481.37% | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 0.04% | — | +11.88% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | -12.72% | |
| 20 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | — | |
| 21 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | -16.37% | |
| 22 | CMA | Comerica INC | Stock-Other | 0.04% | — | -0.85% | |
| 23 | TBBK | Bancorp Inc/the | Stock-Other | 0.04% | — | -0.08% | |
| 24 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | +26.56% | |
| 25 | ✓ | Stock-Other | 0.04% | — | -26.23% | ||
| 26 | GHG | Greentree Hospitality Gr-adr | Stock-Other | 0.04% | — | -1.47% | |
| 27 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | -13.02% | |
| 28 | AGNT | Agnt INC | Stock-Other | 0.04% | — | -10.18% | |
| 29 | IMMR | Immersion Corporation | Stock-Other | 0.04% | — | +0.39% | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | -20.32% | |
| 31 | DDOG | Datadog INC - Class A | Stock-Tech | 0.04% | — | +28466.67% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.04% | — | -1.83% | |
| 33 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | -86.72% | |
| 34 | ✓ | Gatos Silver | Stock-Other | 0.04% | — | -13.05% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | -16.84% | |
| 36 | PTH | Invesco Dorsey Wright Health | ETF-Other | 0.04% | — | -14.51% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.03% | — | -33.66% | |
| 39 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.03% | — | -17.77% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 41 | LITE | Lumentum Holdings INC | Stock-Tech | 0.03% | — | -23.02% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | -57.41% | |
| 43 | BNTX | Biontech Se-adr | Stock-Other | 0.03% | — | +18.12% | |
| 44 | VICR | Vicor CORP | Stock-Tech | 0.03% | — | — | |
| 45 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.03% | — | +29.76% | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.03% | — | +17.86% | |
| 47 | XHC | Heritage Commerce CORP | Stock-Other | 0.03% | — | -1.59% | |
| 48 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.03% | — | -16.77% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | -85.99% | |
| 50 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.03% | — | — |