CIK: 0001593600
Total reported value
$81.2M
Showing top 21 holdings (of 821 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 2 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 3 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 4 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 5 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 7 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 8 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 9 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 10 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 11 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 12 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 13 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 14 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 16 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 17 | EPAM | Epam Systems INC | Stock-Tech | — | — | -98.10% | |
| 18 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 20 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 21 | ZS | Zscaler INC | Stock-Tech | — | — | — |