CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVLRUSD | Avalara INC | Stock-Other | 0.02% | — | — | |
| 2 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | — | |
| 3 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | — | |
| 4 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | -38.53% | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | ACIW | Aci Worldwide INC | Stock-Tech | 0.02% | — | — | |
| 7 | OVV | Ovintiv INC | Stock-Energy | 0.02% | — | — | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | -50.13% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 11 | PLUG | Plug Power INC | Stock-Industrials | 0.02% | — | — | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.02% | — | — | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | — | |
| 16 | NEOG | Neogen CORP | Stock-Healthcare | 0.02% | — | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | — | |
| 18 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 19 | EYE | National Vision Holdings INC | Stock-Other | 0.02% | — | — | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 22 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.02% | — | — | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 24 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 26 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | — | |
| 27 | CYRX | Cryoport INC | Stock-Other | 0.01% | — | — | |
| 28 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | — | |
| 29 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | EMBC | Embecta CORP | Stock-Healthcare | 0.01% | — | — | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 33 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 34 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.01% | — | — | |
| 35 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 36 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | — | |
| 37 | ✓ | Luminar Technologies INC | Stock-Other | 0.01% | — | — | |
| 38 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -89.43% | |
| 40 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -63.10% | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | — | |
| 42 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | — | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 45 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | — | |
| 46 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | — | |
| 47 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 48 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 49 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 50 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | — |