CIK: 0001609074
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer INC | Stock-Other | 6.28% | — | -23.71% | |
| 2 | BLKB | Blackbaud INC | Stock-Other | 5.62% | — | -4.62% | |
| 3 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 5.50% | — | +10.28% | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 5.28% | — | -11.42% | |
| 5 | LIVN | LivaNova PLC | Stock-Other | 4.80% | — | — | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 4.53% | — | — | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 4.44% | — | -24.92% | |
| 8 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 4.20% | — | -10.66% | |
| 9 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.93% | — | -22.66% | |
| 10 | APPN | Appian Corp-a | Stock-Other | 3.83% | -0.43% | EXIT | |
| 11 | OPLN | Openlane INC | Stock-Other | 3.56% | +1.30% | -23.57% | |
| 12 | SONO | Sonos INC | Stock-Other | 3.36% | — | -34.25% | |
| 13 | LZ | Legalzoomcom INC | Stock-Other | 3.33% | -0.08% | — | |
| 14 | OUT | OUTFRONT Media Inc. | Stock-Other | 3.23% | — | +2.06% | |
| 15 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 2.98% | — | +6.18% | |
| 16 | UPWK | Upwork INC | Stock-Other | 2.95% | — | — | |
| 17 | 8DT | Squarespace INC - Class A | Stock-Other | 2.94% | — | +24.74% | |
| 18 | ONL | Orion Properties Inc. | Stock-Other | 2.85% | — | -11.56% | |
| 19 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.79% | — | -59.32% | |
| 20 | RPD | Rapid7 INC | Stock-Other | 2.65% | — | — | |
| 21 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 2.17% | — | — | |
| 22 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 2.01% | — | — | |
| 23 | VVV | Valvoline INC | Stock-Consumer Disc | 1.95% | +0.18% | -28.34% | |
| 24 | MASI* | Masimo CORP | Stock-Other | 1.92% | — | +7.15% | |
| 25 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.73% | — | — | |
| 26 | ONTF | On24 INC | Stock-Other | 1.35% | — | — | |
| 27 | TNET | Trinet Group INC | Stock-Other | 1.35% | — | -24.81% | |
| 28 | BCBUSD | Primo Water CORP | Stock-Other | 1.26% | — | -6.24% | |
| 29 | DISH | Dish Network Corp-a | Stock-Other | 1.26% | — | — | |
| 30 | ✓ | Stock-Other | 1.19% | — | +16.61% | ||
| 31 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.89% | -0.85% | — | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.76% | — | — | |
| 33 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.73% | — | — | |
| 34 | VNET | Vnet Group Inc-adr | Stock-Other | 0.65% | — | -15.41% | |
| 35 | TLRY | Tilray Brands, Inc. | Stock-Other | 0.52% | — | — | |
| 36 | JACK | Jack In THE Box INC | Stock-Other | 0.32% | — | -91.21% | |
| 37 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.21% | — | — | |
| 38 | P | Everpure Inc-a | Stock-Tech | 0.17% | — | — | |
| 39 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.16% | — | — | |
| 40 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.11% | — | -98.04% | |
| 41 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.10% | — | — | |
| 42 | YEXT | Yext INC | Stock-Other | 0.07% | — | — | |
| 43 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.06% | — | — |