CIK: 0001600136
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 4.76% | — | — | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 4.71% | — | -13.84% | |
| 3 | ALIT | Alight INC - Class A | Stock-Other | 4.47% | — | -4.70% | |
| 4 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 4.43% | — | +1768.82% | |
| 5 | CORZ | Core Scientific INC | Stock-Tech | 3.90% | +2.95% | — | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 3.54% | -0.67% | -37.04% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 3.49% | -0.32% | — | |
| 8 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.28% | — | +18.05% | |
| 9 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.82% | — | -35.92% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.49% | — | -24.75% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | -0.92% | -64.99% | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 2.35% | +0.89% | NEW | |
| 13 | VYX | Ncr Voyix CORP | Stock-Tech | 2.28% | -0.61% | -10.61% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 2.17% | — | -22.14% | |
| 15 | CNC | Centene CORP | Stock-Healthcare | 1.93% | -0.30% | -12.40% | |
| 16 | MAX | Mediaalpha Inc-class A | Stock-Other | 1.78% | +0.42% | -4.29% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.69% | — | -19.00% | |
| 18 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.55% | — | -8.93% | |
| 19 | XPER | Xperi INC | Stock-Other | 1.50% | — | -7.14% | |
| 20 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 1.49% | — | -0.81% | |
| 21 | SSYS | Stratasys Ltd. | Stock-Other | 1.47% | — | -8.70% | |
| 22 | IP | International Paper Co | Stock-Consumer Disc | 1.46% | -0.43% | -25.52% | |
| 23 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 1.41% | — | +108.07% | |
| 24 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.41% | — | +153.92% | |
| 25 | GXO | Gxo Logistics INC | Stock-Industrials | 1.35% | — | — | |
| 26 | CLVT | Clarivate Plc | Stock-Other | 1.32% | — | -12.58% | |
| 27 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 1.32% | — | -2.36% | |
| 28 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.24% | -0.61% | EXIT | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -1.82% | EXIT | |
| 30 | MAGN | Magnera CORP | Stock-Other | 1.22% | — | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 1.21% | — | -60.59% | |
| 32 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.21% | — | -64.29% | |
| 33 | DBRG | Digitalbridge Group INC | Stock-Financials | 1.18% | — | +49.31% | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | 1.18% | — | -34.19% | |
| 35 | RSKD | Riskified Ltd. | Stock-Other | 1.12% | — | -3.59% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 1.10% | — | -13.40% | |
| 37 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.04% | — | -19.85% | |
| 38 | MX | Magnachip Semiconductor CORP | Stock-Other | 1.01% | — | +5.52% | |
| 39 | CMRC | Commerce.com INC | Stock-Other | 0.96% | — | -26.60% | |
| 40 | DOUG | Douglas Elliman INC | Stock-Other | 0.87% | — | -5.39% | |
| 41 | HELE | Helen of Troy Limited | Stock-Other | 0.87% | — | -46.46% | |
| 42 | HLIT | Harmonic INC | Stock-Other | 0.85% | — | -53.08% | |
| 43 | KBR | Kbr INC | Stock-Industrials | 0.82% | — | -49.96% | |
| 44 | BKR | Baker Hughes Co | Stock-Energy | 0.79% | — | -19.00% | |
| 45 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.74% | — | -19.00% | |
| 46 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.71% | — | -57.91% | |
| 47 | QDEL | Quidelortho CORP | Stock-Other | 0.68% | -0.41% | -63.21% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.61% | — | -70.10% | |
| 49 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.59% | — | -22.30% | |
| 50 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.92% | -43.17% |