CIK: 0001593600
Total reported value
$81.2M
Showing top 93 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 2 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 3 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 4 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | — | |
| 6 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | — | |
| 7 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | 0.01% | — | — | |
| 8 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | — | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | — | |
| 10 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 11 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 12 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | -0.34% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 15 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | — | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | — | |
| 19 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 22 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | — | |
| 23 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | — | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | 0.01% | — | -57.75% | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 28 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 29 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.01% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -6.45% | |
| 31 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | — | |
| 32 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.01% | — | — | |
| 33 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | — | |
| 34 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 36 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | — | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | BX | Blackstone INC | Stock-Financials | 0.01% | — | — | |
| 42 | U | Unity Software INC | Stock-Tech | 0.01% | — | +20.76% | |
| 43 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -17.31% | |
| 44 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 47 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | — | ||
| 49 | PETS | Petmed Express INC | Stock-Other | 0.01% | — | — | |
| 50 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — |