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 | 50.55% | -19.31% | +27.74% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.51% | -0.92% | — | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.46% | — | +35.16% | |
| 4 | TKO | Tko Group Holdings INC | Stock-Comm Services | 2.35% | — | +722.50% | |
| 5 | ALIT | Alight INC - Class A | Stock-Other | 2.08% | — | +5.00% | |
| 6 | BCBUSD | Primo Water CORP | Stock-Other | 1.79% | — | -18.46% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 1.59% | — | -62.90% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.56% | — | -16.57% | |
| 9 | KVUE | Kenvue INC | Stock-Consumer Staples | 1.48% | — | +29.73% | |
| 10 | QDEL | Quidelortho CORP | Stock-Other | 1.39% | -0.41% | +101.23% | |
| 11 | LIVN | LivaNova PLC | Stock-Other | 1.36% | — | -9.97% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.31% | — | +534.10% | |
| 13 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.26% | — | +41.04% | |
| 14 | ARRY | Array Technologies INC | Stock-Other | 1.16% | — | +54.44% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.16% | — | +79.95% | |
| 16 | XPER | Xperi INC | Stock-Other | 1.01% | — | +28.33% | |
| 17 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.99% | — | -0.15% | |
| 18 | ETSY | Etsy INC | Stock-Consumer Disc | 0.81% | +0.89% | NEW | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.78% | — | -42.95% | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | 0.78% | -0.61% | +22.69% | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.75% | -0.30% | -33.27% | |
| 22 | WCC | Wesco International INC | Stock-Industrials | 0.73% | — | — | |
| 23 | KBR | Kbr INC | Stock-Industrials | 0.66% | — | -53.51% | |
| 24 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.65% | — | — | |
| 25 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.65% | -0.61% | EXIT | |
| 26 | MRCY | Mercury Systems INC | Stock-Industrials | 0.64% | — | +29.97% | |
| 27 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.60% | — | -3.44% | |
| 28 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.60% | — | — | |
| 29 | DBD | Diebold Nixdorf INC | Stock-Other | 0.56% | — | -41.56% | |
| 30 | EVER | Everquote INC - Class A | Stock-Other | 0.54% | — | -12.51% | |
| 31 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.54% | — | — | |
| 32 | SMTC | Semtech CORP | Stock-Tech | 0.50% | +0.49% | — | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | — | — | |
| 34 | NATL | Ncr Atleos CORP | Stock-Tech | 0.43% | — | +226.54% | |
| 35 | ✓ | Alimera Sciences INC | Stock-Other | 0.40% | — | -3.87% | |
| 36 | ✓ | Stock-Other | 0.39% | — | -0.53% | ||
| 37 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.39% | — | — | |
| 38 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.39% | — | — | |
| 39 | BILL | Bill Holdings INC | Stock-Tech | 0.38% | — | — | |
| 40 | HRTX | Heron Therapeutics INC | Stock-Other | 0.38% | — | -54.25% | |
| 41 | RSKD | Riskified Ltd. | Stock-Other | 0.37% | — | +4.81% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.36% | — | — | |
| 43 | MATV | Mativ Holdings INC | Stock-Other | 0.36% | — | +59.55% | |
| 44 | JACK | Jack In THE Box INC | Stock-Other | 0.35% | — | — | |
| 45 | IART | Integra Lifesciences Holding | Stock-Other | 0.35% | — | — | |
| 46 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.33% | — | +0.21% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | — | — | |
| 48 | CLVT | Clarivate Plc | Stock-Other | 0.31% | — | -14.80% | |
| 49 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.31% | — | -40.15% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.31% | — | — |