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 | 52.01% | -19.31% | -53.05% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.90% | -0.92% | +2.27% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.79% | — | -12.35% | |
| 4 | ALIT | Alight INC - Class A | Stock-Other | 1.61% | — | — | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 1.56% | -0.67% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.88% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.33% | — | -18.96% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.30% | — | -15.17% | |
| 9 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.06% | — | -51.94% | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.04% | — | — | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | 0.98% | +0.89% | NEW | |
| 12 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.95% | +0.42% | +115.25% | |
| 13 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.95% | — | — | |
| 14 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.94% | — | — | |
| 15 | MASI* | Masimo CORP | Stock-Other | 0.91% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | — | -23.08% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.88% | -0.30% | +2.59% | |
| 18 | SMTC | Semtech CORP | Stock-Tech | 0.86% | +0.49% | -50.73% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.83% | — | — | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | 0.80% | -0.61% | +7.26% | |
| 21 | TLN | Talen Energy CORP | Stock-Utilities | 0.78% | -0.59% | — | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.74% | — | +9.79% | |
| 23 | CLVT | Clarivate Plc | Stock-Other | 0.68% | — | +7.61% | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 0.67% | — | — | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 0.67% | — | — | |
| 26 | HLIT | Harmonic INC | Stock-Other | 0.64% | — | -34.43% | |
| 27 | QDEL | Quidelortho CORP | Stock-Other | 0.61% | -0.41% | +2.05% | |
| 28 | KBR | Kbr INC | Stock-Industrials | 0.59% | — | — | |
| 29 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.58% | — | -0.28% | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.57% | -0.43% | +161.08% | |
| 31 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.57% | — | +27.68% | |
| 32 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.57% | — | -2.48% | |
| 33 | PVH | Pvh CORP | Stock-Consumer Disc | 0.55% | — | +43.73% | |
| 34 | HELE | Helen of Troy Limited | Stock-Other | 0.54% | — | — | |
| 35 | JACK | Jack In THE Box INC | Stock-Other | 0.52% | — | +4.11% | |
| 36 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.51% | — | — | |
| 37 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.51% | — | — | |
| 38 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.49% | -0.61% | EXIT | |
| 39 | SSYS | Stratasys Ltd. | Stock-Other | 0.48% | — | +23.33% | |
| 40 | XPER | Xperi INC | Stock-Other | 0.47% | — | -49.55% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.47% | — | +89.96% | |
| 42 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.47% | — | — | |
| 43 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.43% | — | -11.95% | |
| 44 | CMRC | Commerce.com INC | Stock-Other | 0.40% | — | +69.66% | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.38% | — | — | |
| 46 | RSKD | Riskified Ltd. | Stock-Other | 0.37% | — | +10.34% | |
| 47 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.36% | — | +6.95% | |
| 48 | DOUG | Douglas Elliman INC | Stock-Other | 0.32% | — | -3.95% | |
| 49 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.32% | — | +4.17% | |
| 50 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.32% | — | — |