CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | Stock-Consumer Disc | 11.42% | — | -16.89% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 9.69% | — | +11.22% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.51% | -6.84% | EXIT | |
| 4 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 8.41% | — | -19.14% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.67% | -0.04% | -23.14% | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 7.15% | — | — | |
| 7 | RPM | Rpm International INC | Stock-Materials | 7.00% | — | -49.60% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 6.84% | — | -16.15% | |
| 9 | FOXA | Fox CORP - Class A | Stock-Comm Services | 4.88% | — | -32.49% | |
| 10 | JELD | Jeld-wen Holding INC | Stock-Other | 4.16% | — | -36.67% | |
| 11 | ARMK | Aramark | Stock-Industrials | 3.82% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | — | -10.36% | |
| 13 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.18% | — | — | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.31% | — | -68.75% | |
| 15 | AVTR | Avantor INC | Stock-Healthcare | 2.17% | — | — | |
| 16 | DOORUSD | Masonite International CORP | Stock-Other | 1.98% | — | -14.93% | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 1.71% | — | -52.73% | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 1.47% | — | -61.96% | |
| 19 | CHRS | Coherus Oncology INC | Stock-Other | 1.43% | — | -30.01% | |
| 20 | CACC | Credit Acceptance CORP | Stock-Other | 0.85% | — | -64.74% | |
| 21 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.67% | — | +0.56% | |
| 22 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.38% | — | -46.67% | |
| 23 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.19% | — | — | |
| 24 | VYX | Ncr Voyix CORP | Stock-Tech | 0.10% | — | — | |
| 25 | G | Genpact Limited | Stock-Tech | 0.08% | — | — | |
| 26 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.06% | — | — | |
| 27 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +3.1% | +11.22% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.1% | -4.24% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | -10.36% | Trim |
| 4 | PANW | Palo Alto Networks INC | +0.6% | -16.15% | Trim |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.5% | -19.14% | Trim |
| 6 | DOORUSD | Masonite International CORP | +0.4% | -14.93% | Trim |
| 7 | MSFT | Microsoft CORP | +0.3% | -23.14% | Trim |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.1% | +0.56% | Add |
| 9 | BYND | Beyond Meat INC | -0.2% | -46.67% | Trim |
| 10 | CHRS | Coherus Oncology INC | -0.3% | -30.01% | Trim |
| 11 | CARG | Cargurus INC | -0.9% | -16.89% | Trim |
| 12 | CVNA | Carvana Co | -0.9% | -52.73% | Trim |
| 13 | CACC | Credit Acceptance CORP | -1.1% | -64.74% | Trim |
| 14 | JELD | Jeld-wen Holding INC | -1.4% | -36.67% | Trim |
| 15 | FOXA | Fox CORP - Class A | -1.6% | -32.49% | Trim |
| 16 | RPM | Rpm International INC | -2.5% | -49.60% | Trim |
| 17 | LKQ | Lkq CORP | -2.5% | -68.75% | Trim |
| 18 | PCG | P G & E CORP | -5.3% | -61.96% | Trim |
| 19 | ECHO | Echostar Corp-a | — | NEW | New buy |
| 20 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 21 | ARMK | Aramark | — | NEW | New buy |
| 22 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 23 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 24 | AVTR | Avantor INC | — | NEW | New buy |
| 25 | BJ | Bj's Wholesale Club Holdings | — | EXIT | Sold out |
| 26 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 27 | REAL | Realreal Inc/the | — | EXIT | Sold out |
| 28 | NIO | Nio INC - Adr | — | NEW | New buy |
| 29 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 30 | ADPT | Adaptive Biotechnologies | — | EXIT | Sold out |
| 31 | HCM | Hutchmed China-adr | — | EXIT | Sold out |
| 32 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |
| 33 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 34 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 35 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 36 | G | Genpact Limited | — | NEW | New buy |
| 37 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 38 | WTRHUSD | Waitr Holdings INC | — | NEW | New buy |
| 39 | JMIA | Jumia Technologies Ag-adr | — | NEW | New buy |
| 40 | LBRDA | Liberty Broadband-a | — | EXIT | Sold out |