CIK: 0001350605
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.10% | — | -89.69% | |
| 2 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 10.23% | — | — | |
| 3 | GCT | GigaCloud Technology Inc. | Stock-Other | 8.28% | — | — | |
| 4 | ELF | Elf Beauty INC | Stock-Consumer Staples | 7.26% | — | -25.00% | |
| 5 | ANETEUR | Arista Networks INC | Stock-Other | 7.11% | — | +50.00% | |
| 6 | ODP1 | Odp Corp/the | Stock-Other | 7.08% | — | — | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 6.81% | — | -24.44% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.77% | — | +23.53% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.33% | — | -20.00% | |
| 10 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 5.03% | — | — | |
| 11 | UPWK | Upwork INC | Stock-Other | 4.99% | — | — | |
| 12 | ATKR | Atkore INC | Stock-Other | 4.29% | — | — | |
| 13 | WIREEUR | Encore Wire CORP | Stock-Other | 3.58% | — | — | |
| 14 | CLSEUR | Celestica INC | Stock-Other | 3.14% | — | -36.00% |