CIK: 0001353311
Total reported value
$88.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 20.48% | -2.02% | +38.79% | |
| 2 | RELY | Remitly Global INC | Stock-Other | 18.14% | +4.88% | — | |
| 3 | TKO | Tko Group Holdings INC | Stock-Comm Services | 14.08% | -0.79% | -12.31% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 12.32% | -0.78% | +193.75% | |
| 5 | XMTR | Xometry Inc-a | Stock-Other | 9.44% | -1.48% | +23.84% | |
| 6 | HSIC | Henry Schein INC | Stock-Healthcare | 5.26% | -2.53% | — | |
| 7 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 4.94% | +0.69% | — | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.08% | -2.38% | — | |
| 9 | JACK | Jack In THE Box INC | Stock-Other | 1.81% | — | +81.82% | |
| 10 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.59% | -0.36% | EXIT | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.37% | — | — | |
| 12 | TPB | Turning Point Brands INC | Stock-Other | 1.31% | +1.16% | — | |
| 13 | TDW | Tidewater INC | Stock-Energy | 1.19% | — | — | |
| 14 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.04% | — | -73.68% | |
| 15 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.00% | — | — | |
| 16 | RGR | Sturm Ruger & Co INC | Stock-Other | 1.00% | — | — | |
| 17 | SXT | Sensient Technologies CORP | Stock-Materials | 0.77% | -1.61% | — | |
| 18 | CRI | Carter's INC | Stock-Other | 0.71% | — | -61.54% | |
| 19 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | 0.33% | — | — | |
| 20 | VSTS | Vestis CORP | Stock-Other | 0.33% | — | — | |
| 21 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.29% | — | — | |
| 22 | FWRDUSD | Forward Air CORP | Stock-Other | 0.21% | — | — | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.17% | — | -90.33% | |
| 24 | RYM | Rythm INC | Stock-Other | 0.15% | — | — |