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 | 13.74% | -3.67% | -21.40% | |
| 2 | CSTM | Constellium SE | Stock-Other | 9.35% | +0.43% | +37.15% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 6.97% | +0.39% | -1.06% | |
| 4 | SXT | Sensient Technologies CORP | Stock-Materials | 5.29% | -1.91% | -19.62% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.06% | -0.35% | +126.33% | |
| 6 | GPOR | Gulfport Energy CORP | Stock-Other | 4.43% | -1.87% | +156.80% | |
| 7 | SNDK | Sandisk CORP | Stock-Tech | 4.14% | -3.44% | — | |
| 8 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 4.10% | -0.25% | EXIT | |
| 9 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.09% | -2.61% | — | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 3.64% | +7.00% | NEW | |
| 11 | EQT | Eqt CORP | Stock-Energy | 3.40% | -0.81% | +43.38% | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 3.09% | -2.09% | — | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.06% | -2.03% | EXIT | |
| 14 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.93% | — | +13.18% | |
| 15 | QDEL | Quidelortho CORP | Stock-Other | 2.89% | -2.67% | +50.44% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 2.62% | -2.09% | — | |
| 17 | TMDX | Transmedics Group INC | Stock-Healthcare | 2.45% | +0.14% | +105.44% | |
| 18 | U | Unity Software INC | Stock-Tech | 2.32% | -0.41% | -54.46% | |
| 19 | DMRC | Digimarc Corporation | Stock-Other | 2.09% | -0.53% | -8.78% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.08% | +0.84% | NEW | |
| 21 | MBC | Masterbrand INC | Stock-Consumer Disc | 1.90% | — | — | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.89% | — | — | |
| 23 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.88% | — | — | |
| 24 | NTRA | Natera INC | Stock-Healthcare | 1.86% | +0.42% | +2.01% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 1.76% | — | -26.69% | |
| 26 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.27% | — | — | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 1.16% | -3.83% | EXIT | |
| 28 | DV | Doubleverify Holdings INC | Stock-Other | 0.55% | — | -75.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +2.8% | +37.15% | Add |
| 2 | TECK | Teck Resources Ltd-cls B | +2.6% | +126.33% | Add |
| 3 | SGI | Somnigroup International INC | +1.8% | — | Add |
| 4 | GPOR | Gulfport Energy CORP | +1.4% | +156.80% | Add |
| 5 | REZI | Resideo Technologies INC | +1.1% | -21.40% | Trim |
| 6 | TWLO | Twilio INC - A | +0.5% | -65.94% | Add |
| 7 | NTRA | Natera INC | -0.4% | +2.01% | Trim |
| 8 | DV | Doubleverify Holdings INC | -1.1% | -75.94% | Trim |
| 9 | EQT | Eqt CORP | -2.5% | +43.38% | Trim |
| 10 | LNG | Cheniere Energy INC | -3.6% | -1.06% | Trim |
| 11 | DMRC | Digimarc Corporation | -4% | -8.78% | Trim |
| 12 | QDEL | Quidelortho CORP | -5.1% | +50.44% | Trim |
| 13 | CCOI | Cogent Communications Holdin | -9.5% | -26.69% | Trim |
| 14 | SABR | Sabre CORP | — | EXIT | Sold out |
| 15 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 16 | SNDK | Sandisk CORP | — | NEW | New buy |
| 17 | AAP | Advance Auto Parts INC | — | NEW | New buy |
| 18 | STM | Stmicroelectronics Nv-ny Shs | — | NEW | New buy |
| 19 | GEO | Geo Group Inc/the | — | EXIT | Sold out |
| 20 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 21 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 22 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 23 | SNOW | Snowflake INC | — | NEW | New buy |
| 24 | TMDX | Transmedics Group INC | — | NEW | New buy |
| 25 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 26 | U | Unity Software INC | — | NEW | New buy |
| 27 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 28 | TNDM | Tandem Diabetes Care INC | — | EXIT | Sold out |
| 29 | MBC | Masterbrand INC | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 31 | TOL | Toll Brothers INC | — | NEW | New buy |
| 32 | CART | Maplebear INC | — | EXIT | Sold out |
| 33 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
| 34 | ADPT | Adaptive Biotechnologies | — | NEW | New buy |
| 35 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 36 | IESC | Ies Holdings INC | — | EXIT | Sold out |
| 37 | GM | General Motors Co | — | EXIT | Sold out |