CIK: 0001569537
Total reported value
$189.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | Stock-Other | 14.75% | +0.43% | +5.22% | |
| 2 | REZI | Resideo Technologies INC | Stock-Industrials | 14.22% | -3.67% | +7.49% | |
| 3 | SXT | Sensient Technologies CORP | Stock-Materials | 7.57% | -1.91% | +20.84% | |
| 4 | GPOR | Gulfport Energy CORP | Stock-Other | 5.66% | -1.87% | -6.20% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.35% | -0.35% | -18.16% | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.92% | -2.61% | -4.13% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 4.68% | -4.68% | EXIT | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 4.42% | -3.44% | -57.40% | |
| 9 | U | Unity Software INC | Stock-Tech | 4.40% | -0.41% | +45.40% | |
| 10 | LNG | Cheniere Energy INC | Stock-Energy | 4.07% | +0.39% | -40.41% | |
| 11 | QDEL | Quidelortho CORP | Stock-Other | 3.99% | -2.67% | +20.05% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 3.83% | -3.83% | EXIT | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 3.55% | -2.09% | +17.44% | |
| 14 | NTRA | Natera INC | Stock-Healthcare | 3.12% | +0.42% | -0.63% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 2.91% | -0.81% | -26.64% | |
| 16 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.77% | -2.09% | -15.93% | |
| 17 | TMDX | Transmedics Group INC | Stock-Healthcare | 2.08% | +0.14% | -33.64% | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.03% | -2.03% | EXIT | |
| 19 | VICR | Vicor CORP | Stock-Tech | 1.87% | -0.73% | — | |
| 20 | DMRC | Digimarc Corporation | Stock-Other | 1.65% | -0.53% | -0.30% | |
| 21 | JHX | James Hardie Industries plc | Stock-Other | 1.41% | +0.13% | — | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 23 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.25% | -0.25% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSTM | Constellium SE | +5.4% | +5.22% | Add |
| 2 | TWLO | Twilio INC - A | +2.7% | +96.70% | Add |
| 3 | SXT | Sensient Technologies CORP | +2.3% | +20.84% | Add |
| 4 | U | Unity Software INC | +2.1% | +45.40% | Add |
| 5 | NTRA | Natera INC | +1.3% | -0.63% | Trim |
| 6 | GPOR | Gulfport Energy CORP | +1.2% | -6.20% | Trim |
| 7 | QDEL | Quidelortho CORP | +1.1% | +20.05% | Add |
| 8 | SNOW | Snowflake INC | +0.9% | +17.44% | Add |
| 9 | SGI | Somnigroup International INC | +0.8% | -4.13% | Trim |
| 10 | REZI | Resideo Technologies INC | +0.5% | +7.49% | Add |
| 11 | TECK | Teck Resources Ltd-cls B | +0.3% | -18.16% | Trim |
| 12 | SNDK | Sandisk CORP | +0.3% | -57.40% | Trim |
| 13 | GDS | Gds Holdings LTD - Adr | -0.3% | -15.93% | Trim |
| 14 | TMDX | Transmedics Group INC | -0.4% | -33.64% | Trim |
| 15 | DMRC | Digimarc Corporation | -0.4% | -0.30% | Trim |
| 16 | EQT | Eqt CORP | -0.5% | -26.64% | Trim |
| 17 | STX | Seagate Technology Holdings plc | -1% | -51.80% | Trim |
| 18 | LNG | Cheniere Energy INC | -2.9% | -40.41% | Trim |
| 19 | AAP | Advance Auto Parts INC | -3.9% | -91.93% | Trim |
| 20 | CRS | Carpenter Technology | — | NEW | New buy |
| 21 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 22 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 23 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 24 | MBC | Masterbrand INC | — | EXIT | Sold out |
| 25 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 26 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 27 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 28 | VICR | Vicor CORP | — | NEW | New buy |
| 29 | ADPT | Adaptive Biotechnologies | — | EXIT | Sold out |
| 30 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 31 | DV | Doubleverify Holdings INC | — | EXIT | Sold out |
| 32 | FICO | Fair Isaac CORP | — | NEW | New buy |