CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies INC | Stock-Industrials | 12.61% | -3.67% | -1.07% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 11.26% | — | -18.80% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 10.58% | +0.39% | -35.14% | |
| 4 | SABR | Sabre CORP | Stock-Tech | 8.79% | — | +26.53% | |
| 5 | QDEL | Quidelortho CORP | Stock-Other | 8.01% | -2.67% | -38.91% | |
| 6 | CSTM | Constellium SE | Stock-Other | 6.51% | +0.43% | +18.31% | |
| 7 | DMRC | Digimarc Corporation | Stock-Other | 6.04% | -0.53% | -9.42% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 5.87% | -0.81% | -30.17% | |
| 9 | GEO | Geo Group Inc/the | Stock-Other | 4.27% | — | -10.10% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.32% | — | -2.93% | |
| 11 | GPOR | Gulfport Energy CORP | Stock-Other | 2.99% | -1.87% | -29.97% | |
| 12 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.82% | +2.56% | NEW | |
| 13 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.51% | -0.35% | -25.58% | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.31% | -2.61% | +33.27% | |
| 15 | NTRA | Natera INC | Stock-Healthcare | 2.23% | +0.42% | -47.59% | |
| 16 | CART | Maplebear INC | Stock-Consumer Disc | 1.93% | — | -1.95% | |
| 17 | FLG | Flagstar Bank NA | Stock-Financials | 1.83% | — | +1256.30% | |
| 18 | DV | Doubleverify Holdings INC | Stock-Other | 1.69% | — | +116.55% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.60% | — | — | |
| 20 | IESC | Ies Holdings INC | Stock-Industrials | 1.26% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | — | -85.51% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 0.65% | -3.83% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REZI | Resideo Technologies INC | — | NEW | New buy |
| 2 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 3 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 4 | SABR | Sabre CORP | — | NEW | New buy |
| 5 | QDEL | Quidelortho CORP | — | NEW | New buy |
| 6 | CSTM | Constellium SE | — | NEW | New buy |
| 7 | DMRC | Digimarc Corporation | — | NEW | New buy |
| 8 | EQT | Eqt CORP | — | NEW | New buy |
| 9 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 10 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 11 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 12 | TNDM | Tandem Diabetes Care INC | — | NEW | New buy |
| 13 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 14 | SGI | Somnigroup International INC | — | NEW | New buy |
| 15 | NTRA | Natera INC | — | NEW | New buy |
| 16 | CART | Maplebear INC | — | NEW | New buy |
| 17 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 18 | DV | Doubleverify Holdings INC | — | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 20 | IESC | Ies Holdings INC | — | NEW | New buy |
| 21 | GM | General Motors Co | — | NEW | New buy |
| 22 | TWLO | Twilio INC - A | — | NEW | New buy |