CIK: 0001390043
Total reported value
$353.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.22% | -0.18% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.49% | +0.10% | -1.32% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 6.26% | -1.65% | — | |
| 4 | CALD | Callidus Software INC | Stock-Other | 3.72% | — | -2.07% | |
| 5 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.39% | — | +35.23% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.84% | -0.19% | |
| 7 | ✓ | Stock-Other | 2.91% | — | -0.33% | ||
| 8 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 2.71% | — | -0.39% | |
| 9 | RLH | Red Lion Hotels CORP | Stock-Other | 2.66% | — | -0.31% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | 2.56% | — | -1.81% | |
| 11 | ✓ | Gigamon INC | Stock-Other | 2.53% | — | -0.01% | |
| 12 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.34% | — | -0.32% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 2.29% | — | -0.32% | |
| 14 | CRAY | Cray INC | Stock-Other | 2.21% | — | -0.34% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.01% | -22.10% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.17% | — | -1.66% | |
| 17 | VCEL | Vericel CORP | Stock-Other | 2.01% | -0.02% | -0.34% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.00% | +0.77% | +0.02% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.95% | — | — | |
| 20 | RRC | Range Resources CORP | Stock-Energy | 1.94% | — | -0.38% | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.89% | — | -38.03% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 1.88% | — | -2.12% | |
| 23 | XONUSD | Intrexon CORP | Stock-Other | 1.86% | — | +27.30% | |
| 24 | GENNQ | Genesis Healthcare INC | Stock-Other | 1.75% | — | +85.25% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.72% | -2.05% | EXIT | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.03% | -31.99% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.69% | — | -15.69% | |
| 28 | GTT1USD | Gtt Communications INC | Stock-Other | 1.66% | — | -0.03% | |
| 29 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.59% | — | +4.79% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 1.59% | — | -0.23% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.55% | -0.14% | -0.34% | |
| 32 | DY | Dycom Industries INC | Stock-Industrials | 1.47% | — | -0.23% | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.35% | — | -0.34% | |
| 34 | EMGA | Emagin Corporation | Stock-Other | 1.29% | — | -0.38% | |
| 35 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.23% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 1.22% | — | -23.27% | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 1.21% | — | -0.22% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.20% | — | — | |
| 39 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.12% | — | — | |
| 40 | CRK | Comstock Resources INC | Stock-Other | 1.12% | — | +227.79% | |
| 41 | FEYECHF | Mandiant INC | Stock-Other | 1.04% | — | — | |
| 42 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.90% | — | — | |
| 43 | GVA | Granite Construction INC | Stock-Industrials | 0.87% | +0.27% | -0.23% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | — | -1.55% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | -31.48% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.26% | +0.97% | — | |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.13% | — | — | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | 0.11% | -0.08% | EXIT | |
| 49 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 50 | PI | Impinj INC | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCEL | Vericel CORP | +0.9% | -0.34% | Trim |
| 2 | ✓ | +0.8% | -0.33% | Trim | |
| 3 | CRK | Comstock Resources INC | +0.7% | +227.79% | Add |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | +0.7% | +35.23% | Add |
| 5 | PCAR | Paccar INC | +0.5% | — | Unchanged |
| 6 | CCOI | Cogent Communications Holdin | +0.4% | -1.81% | Trim |
| 7 | RLH | Red Lion Hotels CORP | +0.4% | -0.31% | Trim |
| 8 | VG1EUR | Vonage Holdings CORP | +0.4% | +4.79% | Add |
| 9 | GENNQ | Genesis Healthcare INC | +0.3% | +85.25% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.19% | Trim |
| 11 | 7SU | Summit Materials INC -cl A | +0.2% | -0.32% | Trim |
| 12 | ✓ | Gigamon INC | +0.2% | -0.01% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -1.32% | Trim |
| 14 | GVA | Granite Construction INC | +0.1% | -0.23% | Trim |
| 15 | CRAY | Cray INC | +0.1% | -0.34% | Trim |
| 16 | PANW | Palo Alto Networks INC | +0.1% | -1.66% | Trim |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | +0.1% | -0.39% | Trim |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +0.02% | Add |
| 19 | CTRA | Coterra Energy INC | +0.1% | -0.22% | Trim |
| 20 | TWLO | Twilio INC - A | 0% | -0.32% | Trim |
| 21 | EEM | Ishares Msci Emerging Market | 0% | -1.55% | Trim |
| 22 | TMUS | T-mobile US INC | 0% | -0.23% | Trim |
| 23 | CME | Cme Group INC | 0% | — | Unchanged |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
| 25 | XONUSD | Intrexon CORP | — | +27.30% | Add |
| 26 | GTT1USD | Gtt Communications INC | 0% | -0.03% | Trim |
| 27 | CALD | Callidus Software INC | 0% | -2.07% | Trim |
| 28 | LEN | Lennar Corp-a | 0% | -0.34% | Trim |
| 29 | Z | Zillow Group INC - C | 0% | — | Unchanged |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 31 | DY | Dycom Industries INC | -0.1% | -0.23% | Trim |
| 32 | WHR | Whirlpool CORP | -0.1% | -0.34% | Trim |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -15.69% | Trim |
| 34 | PXDEUR | Pioneer Natural Resources Co | -0.1% | — | Unchanged |
| 35 | EMGA | Emagin Corporation | -0.1% | -0.38% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | -0.1% | -31.48% | Trim |
| 37 | LUV | Southwest Airlines Co | -0.3% | -2.12% | Trim |
| 38 | MDT | Medtronic plc | -0.3% | -0.34% | Trim |
| 39 | AAPL | Apple INC | -0.3% | -23.27% | Trim |
| 40 | RRC | Range Resources CORP | -0.4% | -0.38% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.5% | -22.10% | Trim |
| 42 | INTC | Intel CORP | -0.8% | -38.03% | Trim |
| 43 | AMZN | Amazon.com INC | -0.8% | -31.99% | Trim |
| 44 | CRTO | Criteo Sa-spon Adr | -0.8% | EXIT | Sold out |
| 45 | STMP | Stamps.com INC | -1.4% | EXIT | Sold out |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.4% | EXIT | Sold out |
| 47 | AVA | Avista CORP | -1.4% | EXIT | Sold out |
| 48 | IDA | Idacorp INC | -1.8% | EXIT | Sold out |
| 49 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 50 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |