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 | 45.14% | -19.31% | +330.56% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 4.35% | — | +55.49% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | -0.92% | +0.95% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.31% | — | — | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.28% | — | +26.55% | |
| 6 | BCBUSD | Primo Water CORP | Stock-Other | 2.27% | — | — | |
| 7 | ALIT | Alight INC - Class A | Stock-Other | 2.16% | — | +24.98% | |
| 8 | LIVN | LivaNova PLC | Stock-Other | 1.76% | — | +21.81% | |
| 9 | KBR | Kbr INC | Stock-Industrials | 1.56% | — | — | |
| 10 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.44% | — | -34.29% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 1.33% | -0.30% | -34.05% | |
| 12 | QDEL | Quidelortho CORP | Stock-Other | 1.33% | -0.41% | +23.00% | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.23% | — | -45.54% | |
| 14 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.22% | -0.61% | EXIT | |
| 15 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.14% | — | +10.15% | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.12% | — | +21.69% | |
| 17 | VYX | Ncr Voyix CORP | Stock-Tech | 1.07% | -0.61% | -17.85% | |
| 18 | ARRY | Array Technologies INC | Stock-Other | 1.06% | — | +55.32% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | +0.75% | |
| 20 | DBD | Diebold Nixdorf INC | Stock-Other | 1.01% | — | -26.43% | |
| 21 | CHGG | Chegg INC | Stock-Consumer Staples | 0.96% | — | +38.29% | |
| 22 | XPER | Xperi INC | Stock-Other | 0.90% | — | +29.16% | |
| 23 | MRCY | Mercury Systems INC | Stock-Industrials | 0.77% | — | +18.22% | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.74% | — | +0.01% | |
| 25 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.71% | — | -69.27% | |
| 26 | PCRX | Pacira Biosciences INC | Stock-Other | 0.68% | — | +10.52% | |
| 27 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.67% | — | +11.23% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.65% | — | +39.73% | |
| 29 | HRTX | Heron Therapeutics INC | Stock-Other | 0.63% | — | -1.32% | |
| 30 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.60% | — | -54.69% | |
| 31 | CLVT | Clarivate Plc | Stock-Other | 0.58% | — | -59.56% | |
| 32 | ✓ | Alimera Sciences INC | Stock-Other | 0.57% | — | -7.11% | |
| 33 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.57% | — | — | |
| 34 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.56% | — | -0.47% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | -70.94% | |
| 36 | IART | Integra Lifesciences Holding | Stock-Other | 0.54% | — | +12.83% | |
| 37 | EVER | Everquote INC - Class A | Stock-Other | 0.51% | — | -45.01% | |
| 38 | SMTC | Semtech CORP | Stock-Tech | 0.50% | +0.49% | +109.09% | |
| 39 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.49% | — | +6.16% | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 41 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.47% | — | +7.22% | |
| 42 | MASI* | Masimo CORP | Stock-Other | 0.45% | — | -77.44% | |
| 43 | CMRC | Commerce.com INC | Stock-Other | 0.41% | — | +0.63% | |
| 44 | RSKD | Riskified Ltd. | Stock-Other | 0.39% | — | +1.96% | |
| 45 | ✓ | Stock-Other | 0.35% | — | +10.28% | ||
| 46 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.35% | — | — | |
| 47 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.34% | — | — | |
| 48 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.34% | — | — | |
| 49 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.32% | — | -43.64% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.31% | — | — |