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 | 10.33% | -3.67% | -22.83% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 8.45% | +0.39% | -10.92% | |
| 3 | SXT | Sensient Technologies CORP | Stock-Materials | 7.99% | -1.91% | — | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.94% | -2.03% | EXIT | |
| 5 | SABR | Sabre CORP | Stock-Tech | 7.67% | — | -8.95% | |
| 6 | CSTM | Constellium SE | Stock-Other | 7.05% | +0.43% | -3.62% | |
| 7 | TWLO | Twilio INC - A | Stock-Tech | 4.88% | -3.83% | EXIT | |
| 8 | DMRC | Digimarc Corporation | Stock-Other | 3.58% | -0.53% | -32.49% | |
| 9 | U | Unity Software INC | Stock-Tech | 3.56% | -0.41% | — | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 3.49% | — | -53.79% | |
| 11 | DV | Doubleverify Holdings INC | Stock-Other | 3.31% | — | +104.85% | |
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 3.25% | — | +0.24% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 2.94% | -0.81% | -46.15% | |
| 14 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.73% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.47% | +6.58% | NEW | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.38% | -0.35% | +0.25% | |
| 17 | GPOR | Gulfport Energy CORP | Stock-Other | 2.22% | -1.87% | -20.12% | |
| 18 | NTRA | Natera INC | Stock-Healthcare | 2.21% | +0.42% | -2.58% | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.18% | -0.25% | EXIT | |
| 20 | QDEL | Quidelortho CORP | Stock-Other | 2.18% | -2.67% | -61.30% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.93% | +0.84% | NEW | |
| 22 | TMDX | Transmedics Group INC | Stock-Healthcare | 1.65% | +0.14% | — | |
| 23 | CART | Maplebear INC | Stock-Consumer Disc | 0.99% | — | -46.65% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.98% | — | — | |
| 25 | EYE | National Vision Holdings INC | Stock-Other | 0.95% | — | — | |
| 26 | OI | O-i Glass INC | Stock-Other | 0.77% | — | — | |
| 27 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.58% | — | — | |
| 28 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.57% | +2.56% | NEW | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.57% | — | — | |
| 30 | LASR | Nlight INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SXT | Sensient Technologies CORP | +8% | NEW | New buy |
| 2 | STX | Seagate Technology Holdings plc | +7.9% | NEW | New buy |
| 3 | TWLO | Twilio INC - A | +4.2% | +589.81% | Add |
| 4 | U | Unity Software INC | +3.6% | NEW | New buy |
| 5 | YMM | Full Truck Alliance -spn Adr | +2.7% | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | NEW | New buy |
| 7 | AAP | Advance Auto Parts INC | +2.2% | NEW | New buy |
| 8 | CP | Canadian Pacific Kansas City | +1.9% | NEW | New buy |
| 9 | TMDX | Transmedics Group INC | +1.7% | NEW | New buy |
| 10 | DV | Doubleverify Holdings INC | +1.6% | +104.85% | Add |
| 11 | VST | Vistra CORP | +1% | NEW | New buy |
| 12 | EYE | National Vision Holdings INC | +1% | NEW | New buy |
| 13 | OI | O-i Glass INC | +0.8% | NEW | New buy |
| 14 | NXT | Nextpower Inc-cl A | +0.6% | NEW | New buy |
| 15 | PTON | Peloton Interactive Inc-a | +0.6% | NEW | New buy |
| 16 | CSTM | Constellium SE | +0.5% | -3.62% | Trim |
| 17 | LASR | Nlight INC | +0.2% | NEW | New buy |
| 18 | NTRA | Natera INC | 0% | -2.58% | Trim |
| 19 | FCX | Freeport-mcmoran INC | -0.1% | +0.24% | Add |
| 20 | TECK | Teck Resources Ltd-cls B | -0.1% | +0.25% | Add |
| 21 | GPOR | Gulfport Energy CORP | -0.8% | -20.12% | Trim |
| 22 | GM | General Motors Co | -0.9% | EXIT | Sold out |
| 23 | CART | Maplebear INC | -0.9% | -46.65% | Trim |
| 24 | SABR | Sabre CORP | -1.1% | -8.95% | Trim |
| 25 | IESC | Ies Holdings INC | -1.3% | EXIT | Sold out |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | EXIT | Sold out |
| 27 | FLG | Flagstar Bank NA | -1.8% | EXIT | Sold out |
| 28 | LNG | Cheniere Energy INC | -2.1% | -10.92% | Trim |
| 29 | TNDM | Tandem Diabetes Care INC | -2.3% | -75.68% | Trim |
| 30 | REZI | Resideo Technologies INC | -2.3% | -22.83% | Trim |
| 31 | SGI | Somnigroup International INC | -2.3% | EXIT | Sold out |
| 32 | DMRC | Digimarc Corporation | -2.5% | -32.49% | Trim |
| 33 | EQT | Eqt CORP | -2.9% | -46.15% | Trim |
| 34 | GEO | Geo Group Inc/the | -4.3% | EXIT | Sold out |
| 35 | QDEL | Quidelortho CORP | -5.8% | -61.30% | Trim |
| 36 | CCOI | Cogent Communications Holdin | -7.8% | -53.79% | Trim |