CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 55.17% | -19.31% | — | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 2.34% | -0.61% | +0.53% | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.32% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.92% | +158.59% | |
| 5 | BCBUSD | Primo Water CORP | Stock-Other | 1.76% | — | +55.17% | |
| 6 | SPB | Spectrum Brands Holdings INC | Stock-Other | 1.73% | — | +216.94% | |
| 7 | LIVN | LivaNova PLC | Stock-Other | 1.66% | — | — | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.53% | — | — | |
| 9 | CNC | Centene CORP | Stock-Healthcare | 1.51% | -0.30% | +14.52% | |
| 10 | BCO | Brink's Co/the | Stock-Industrials | 1.42% | — | -22.61% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 1.41% | — | +7.31% | |
| 12 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.35% | — | +19.21% | |
| 13 | WIX | Wix.com Ltd. | Stock-Tech | 1.02% | — | — | |
| 14 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.94% | — | +237.79% | |
| 15 | MRCY | Mercury Systems INC | Stock-Industrials | 0.89% | — | +272.32% | |
| 16 | SMTC | Semtech CORP | Stock-Tech | 0.85% | +0.49% | +494.15% | |
| 17 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.84% | — | +73.30% | |
| 18 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.78% | — | +0.08% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | — | -73.14% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 0.76% | — | -41.87% | |
| 21 | XPER | Xperi INC | Stock-Other | 0.75% | — | +30.25% | |
| 22 | NEWREUR | New Relic INC | Stock-Other | 0.74% | — | -25.55% | |
| 23 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.73% | — | +0.85% | |
| 24 | ARRY | Array Technologies INC | Stock-Other | 0.66% | — | -5.77% | |
| 25 | QDEL | Quidelortho CORP | Stock-Other | 0.59% | -0.41% | -5.49% | |
| 26 | IART | Integra Lifesciences Holding | Stock-Other | 0.58% | — | — | |
| 27 | CMRC | Commerce.com INC | Stock-Other | 0.55% | — | +2.19% | |
| 28 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.54% | — | +28.50% | |
| 29 | CHGG | Chegg INC | Stock-Consumer Staples | 0.52% | — | -19.70% | |
| 30 | QTWO | Q2 Holdings INC | Stock-Tech | 0.47% | — | +7.86% | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.46% | — | — | |
| 32 | CLVT | Clarivate Plc | Stock-Other | 0.45% | — | +1171.17% | |
| 33 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.43% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.42% | — | — | |
| 35 | RSKD | Riskified Ltd. | Stock-Other | 0.38% | — | -8.86% | |
| 36 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.35% | — | — | |
| 37 | EVER | Everquote INC - Class A | Stock-Other | 0.35% | — | — | |
| 38 | ✓ | Stock-Other | 0.35% | — | +34.77% | ||
| 39 | DOMO | Domo INC - Class B | Stock-Other | 0.33% | — | — | |
| 40 | WOO | Foot Locker INC | Stock-Other | 0.31% | — | — | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | 0.30% | — | — | |
| 42 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.30% | — | +27.76% | |
| 43 | ALIT | Alight INC - Class A | Stock-Other | 0.29% | — | -3.45% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.29% | — | — | |
| 45 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.29% | — | -0.72% | |
| 46 | 8IN | Syneos Health INC | Stock-Other | 0.28% | — | -55.71% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.28% | — | -29.26% | |
| 48 | ACIW | Aci Worldwide INC | Stock-Tech | 0.27% | — | +267.99% | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | 0.27% | — | -56.51% | |
| 50 | 07WA | Mr Cooper Group INC | Stock-Other | 0.27% | — | +254.40% |