CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 2 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | -75.57% | |
| 5 | MDB | Mongodb INC | Stock-Tech | — | -0.20% | — | |
| 6 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -16.44% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | +37.83% | |
| 9 | EVTC | Evertec INC | Stock-Other | — | — | +13.82% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | — | — | +3934.21% | |
| 11 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -92.43% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -97.77% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -0.78% | |
| 15 | NTAP | Netapp INC | Stock-Tech | — | — | -1.04% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 17 | PTC | Ptc INC | Stock-Tech | — | — | +0.37% | |
| 18 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | +7.88% | ||
| 20 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 21 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +5.87% | |
| 22 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 23 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 24 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -97.40% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | — | — | -2.10% | |
| 28 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | -52.97% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | -22.73% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | — | — | +35.69% | |
| 31 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | -29.31% | |
| 32 | TRU | Transunion | Stock-Financials | — | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | — | — | -88.59% | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 35 | KEY | Keycorp | Stock-Financials | — | — | -0.78% | |
| 36 | OTLY | Oatly Group AB | Stock-Other | — | — | -46.38% | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -0.04% | |
| 38 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | +1220.69% | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | — | — | — | |
| 40 | ✓ | Clever Leaves Holdings INC | Stock-Other | — | — | +1.59% | |
| 41 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -15.41% | |
| 42 | ✓ | Satixfy Communications LTD | Stock-Other | — | — | +6.94% | |
| 43 | ENTG | Entegris INC | Stock-Tech | — | — | — | |
| 44 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | +963.89% | |
| 45 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -97.91% | |
| 47 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 49 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -98.14% |