CIK: 0001593600
Total reported value
$81.2M
Showing top 200 holdings (of 674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 3 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.02% | — | — | |
| 4 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | — | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +347.30% | |
| 6 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | — | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 9 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | — | |
| 10 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | — | |
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.02% | — | — | |
| 12 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | — | |
| 13 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | — | |
| 14 | ROKU | Roku INC | Stock-Comm Services | 0.02% | — | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 16 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | — | |
| 18 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | — | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.02% | — | — | |
| 21 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.02% | — | — | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 23 | PATH | Uipath INC - Class A | Stock-Tech | 0.02% | — | — | |
| 24 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | — | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | — | |
| 26 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | — | |
| 27 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 29 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | — | |
| 30 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | — | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.02% | — | — | |
| 36 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | — | |
| 37 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | — | |
| 40 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | — | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 43 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.02% | — | — | |
| 44 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 45 | NET | Cloudflare INC - Class A | Stock-Tech | 0.02% | — | — | |
| 46 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | — | |
| 47 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | CFFN | Capitol Federal Financial In | Stock-Other | 0.02% | — | — | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.02% | — | — |