CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.20% | +18.03% | NEW | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 3.61% | -0.61% | +24.26% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.02% | -0.92% | -8.14% | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.89% | — | -9.54% | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 2.79% | — | — | |
| 6 | ✓ | Momentive Global INC | Stock-Other | 2.75% | — | +71.77% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | — | +11.49% | |
| 8 | BCO | Brink's Co/the | Stock-Industrials | 2.70% | — | +44.68% | |
| 9 | LIVN | LivaNova PLC | Stock-Other | 2.69% | — | +6229.00% | |
| 10 | ADEA | Adeia INC | Stock-Other | 2.62% | — | — | |
| 11 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.38% | — | +0.05% | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 2.36% | — | — | |
| 13 | ARRY | Array Technologies INC | Stock-Other | 2.29% | — | -52.99% | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.17% | — | — | |
| 15 | BCBUSD | Primo Water CORP | Stock-Other | 2.17% | — | +2.62% | |
| 16 | XRX | Xerox Holdings CORP | Stock-Industrials | 2.01% | — | +57.77% | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.72% | — | — | |
| 18 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.63% | — | +11.30% | |
| 19 | CAH | Cardinal Health INC | Stock-Healthcare | 1.60% | — | -31.76% | |
| 20 | NEWREUR | New Relic INC | Stock-Other | 1.51% | — | -41.75% | |
| 21 | ZEN1EUR | Zendesk INC | Stock-Other | 1.49% | — | -36.52% | |
| 22 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 1.40% | — | +183.69% | |
| 23 | SEAT | Vivid Seats Inc. | Stock-Other | 1.28% | — | -26.66% | |
| 24 | VVV | Valvoline INC | Stock-Consumer Disc | 1.18% | — | — | |
| 25 | CMRC | Commerce.com INC | Stock-Other | 1.16% | — | +4.37% | |
| 26 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 1.12% | — | +1.04% | |
| 27 | GXO | Gxo Logistics INC | Stock-Industrials | 1.02% | — | +549.57% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 1.01% | — | +8.86% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.01% | — | -0.71% | |
| 30 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.92% | — | +25.52% | |
| 31 | MRCY | Mercury Systems INC | Stock-Industrials | 0.89% | — | +153.79% | |
| 32 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.85% | — | +19.99% | |
| 33 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.84% | — | +34.03% | |
| 34 | VNT | Vontier CORP | Stock-Tech | 0.81% | — | -33.58% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | — | |
| 36 | BLKB | Blackbaud INC | Stock-Other | 0.73% | -0.50% | — | |
| 37 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.73% | — | -14.46% | |
| 38 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.71% | — | -43.21% | |
| 39 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.71% | — | +72.37% | |
| 40 | RSKD | Riskified Ltd. | Stock-Other | 0.70% | — | +0.87% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | +3416.52% | |
| 42 | MIR | Mirion Technologies INC | Stock-Industrials | 0.68% | — | -12.60% | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | 0.65% | -0.67% | — | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.62% | — | +286.11% | |
| 45 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.62% | — | — | |
| 46 | ALIT | Alight INC - Class A | Stock-Other | 0.60% | — | +2.55% | |
| 47 | NRDY | Nerdy INC | Stock-Other | 0.59% | — | -14.33% | |
| 48 | TALK | Talkspace INC | Stock-Other | 0.55% | — | -2.03% | |
| 49 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 0.52% | — | — | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.50% | — | +18.16% |