CIK: 0001599822
Total reported value
$2.2B
Showing top 33 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | — | |
| 2 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 3 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 4 | HAPN | Happen INC | Stock-Other | — | — | -74.22% | |
| 5 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 6 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 7 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 8 | DLO | DLocal Limited | Stock-Other | — | — | +1.01% | |
| 9 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 10 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 11 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 12 | OPRA | Opera Ltd-adr | Stock-Other | — | — | — | |
| 13 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | — | |
| 14 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 15 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 16 | CGNX | Cognex CORP | Stock-Tech | — | — | -82.96% | |
| 17 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 18 | PD | Pagerduty INC | Stock-Other | — | — | +98.96% | |
| 19 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 20 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 21 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 22 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 23 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 24 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -57.08% | |
| 25 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 26 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 27 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 28 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 29 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 30 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 31 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 32 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | — | |
| 33 | FPI | Farmland Partners INC | Stock-Other | — | — | — |