CIK: 0001630888
Total reported value
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Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.03% | — | +7.35% | |
| 2 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.03% | — | — | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | — | |
| 4 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.03% | — | — | |
| 5 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -97.55% | |
| 7 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 8 | NTNX | Nutanix INC - A | Stock-Tech | 0.03% | — | — | |
| 9 | HES | Hess CORP | Stock-Other | 0.03% | — | — | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | — | |
| 11 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.03% | — | — | |
| 12 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.03% | — | — | |
| 13 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | USATEUR | Cantaloupe INC | Stock-Other | 0.02% | — | — | |
| 16 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | -98.09% | |
| 19 | MCHX | Marchex Inc-class B | Stock-Other | 0.02% | — | — | |
| 20 | NEWREUR | New Relic INC | Stock-Other | 0.02% | — | — | |
| 21 | MT | Arcelormittal-ny Registered | Stock-Other | 0.02% | — | — | |
| 22 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | — | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.02% | — | — | |
| 24 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | — | -90.00% | |
| 25 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.02% | — | — | |
| 26 | ASH | Ashland INC | Stock-Materials | 0.02% | — | — | |
| 27 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.02% | — | -23.37% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 29 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | — | -79.27% | |
| 30 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.02% | — | — | |
| 31 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.02% | — | — | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | — | |
| 33 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -97.83% | |
| 35 | ✓ | Stock-Other | 0.01% | — | -87.50% | ||
| 36 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.01% | — | — | |
| 37 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | — | |
| 38 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | — | |
| 39 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 40 | GREKUSD | Global X Msci Greece ETF | ETF-Other | 0.01% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -88.00% | |
| 42 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 44 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.01% | — | -16.31% | |
| 45 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 47 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 49 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — |