CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 571 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | Stock-Tech | 1.76% | — | +89.25% | |
| 2 | CME | Cme Group INC | Stock-Financials | 1.06% | — | -13.02% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 0.93% | +0.22% | +7.05% | |
| 4 | VSAT | Viasat INC | Stock-Tech | 0.92% | -0.46% | EXIT | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 0.88% | — | -4.87% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 0.88% | — | -0.01% | |
| 7 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.86% | — | -5.74% | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.81% | — | +455.43% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 0.79% | — | — | |
| 10 | UBS | UBS Group AG | Stock-Financials | 0.79% | — | -0.03% | |
| 11 | SCCO | Southern Copper CORP | Stock-Materials | 0.75% | — | -28.56% | |
| 12 | CVNA | Carvana Co | Stock-Consumer Disc | 0.73% | -0.62% | — | |
| 13 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.73% | +0.47% | — | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.73% | — | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.73% | — | -33.19% | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.73% | — | -42.88% | |
| 17 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.69% | — | +25.29% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 0.68% | — | — | |
| 19 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.67% | — | — | |
| 20 | OSIS | Osi Systems INC | Stock-Tech | 0.66% | — | — | |
| 21 | LMND | Lemonade INC | Stock-Financials | 0.66% | — | -23.31% | |
| 22 | XPEV | Xp INC Class A | Stock-Other | 0.63% | -0.31% | EXIT | |
| 23 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.62% | — | -0.66% | |
| 24 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.61% | +0.27% | — | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | 0.60% | — | -33.61% | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.59% | — | +1783.95% | |
| 27 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.59% | — | -22.37% | |
| 28 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.59% | — | +284.81% | |
| 29 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.58% | — | +11.20% | |
| 30 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.58% | — | — | |
| 31 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.57% | — | -41.04% | |
| 32 | CVE | Cenovus Energy INC | Stock-Energy | 0.56% | +0.26% | +95.88% | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | -0.33% | EXIT | |
| 34 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.55% | — | -11.78% | |
| 35 | FROG | JFrog Ltd. | Stock-Tech | 0.53% | -0.46% | -0.00% | |
| 36 | VITL | Vital Farms INC | Stock-Other | 0.52% | — | — | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | 0.52% | — | -8.08% | |
| 38 | RSI | Rush Street Interactive INC | Stock-Other | 0.52% | — | -31.09% | |
| 39 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.52% | — | -7.92% | |
| 40 | LRN | Stride INC | Stock-Consumer Staples | 0.51% | — | -26.96% | |
| 41 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.51% | — | -32.59% | |
| 42 | ANET | Arista Networks INC | Stock-Tech | 0.51% | — | -47.67% | |
| 43 | LEVI | Levi Strauss & Co- Class A | Stock-Other | 0.50% | — | +20.82% | |
| 44 | DK | Delek US Holdings INC | Stock-Other | 0.49% | +0.28% | — | |
| 45 | MOG-A | Moog Inc-class A | Stock-Other | 0.49% | — | +216.65% | |
| 46 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.49% | — | -35.10% | |
| 47 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.49% | — | +82.00% | |
| 48 | SONO | Sonos INC | Stock-Other | 0.47% | — | -34.40% | |
| 49 | CNQ | Canadian Natural Resources | Stock-Energy | 0.47% | — | +225.70% | |
| 50 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LOGI | Logitech International S.A. | +0.8% | +89.25% | Add |
| 2 | NU | Nu Holdings Ltd. | +0.7% | — | Add |
| 3 | FIVE | Five Below | +0.6% | -0.01% | Add |
| 4 | ELF | Elf Beauty INC | +0.5% | -5.74% | Add |
| 5 | CVE | Cenovus Energy INC | +0.5% | +95.88% | Add |
| 6 | MEDP | Medpace Holdings INC | +0.5% | -7.92% | Add |
| 7 | CPNG | Coupang INC | +0.5% | -4.87% | Add |
| 8 | TIGO | Millicom International Cellular S.A. | +0.5% | +25.29% | Add |
| 9 | CAKE | Cheesecake Factory Inc/the | +0.5% | +284.81% | Add |
| 10 | VSAT | Viasat INC | +0.5% | -0.73% | Trim |
| 11 | PARR | Par Pacific Holdings INC | +0.4% | — | Add |
| 12 | SNAP | Snap INC - A | +0.4% | -8.08% | Add |
| 13 | SU | Suncor Energy INC | +0.4% | +7.05% | Add |
| 14 | CNQ | Canadian Natural Resources | +0.4% | +225.70% | Add |
| 15 | TEL | TE Connectivity plc | +0.4% | +1358.72% | Add |
| 16 | RSI | Rush Street Interactive INC | +0.4% | -31.09% | Add |
| 17 | MOG-A | Moog Inc-class A | +0.4% | +216.65% | Add |
| 18 | RBLX | Roblox CORP -class A | +0.3% | -42.88% | Trim |
| 19 | HEI | Heico CORP | +0.3% | — | Add |
| 20 | BROS | Dutch Bros Inc-class A | -0.4% | -55.84% | Trim |
| 21 | ✓ | On Hldg AG | -0.5% | -78.78% | Trim |
| 22 | SWKS | Skyworks Solutions INC | -0.5% | +413.63% | Trim |
| 23 | AR | Antero Resources CORP | -0.5% | -58.71% | Trim |
| 24 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 25 | UBS | UBS Group AG | — | NEW | New buy |
| 26 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 27 | WDC | Western Digital CORP | — | NEW | New buy |
| 28 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 29 | FOXA | Fox CORP - Class A | — | NEW | New buy |
| 30 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 31 | LYFT | Lyft Inc-a | — | EXIT | Sold out |
| 32 | CAVA | Cava Group INC | — | EXIT | Sold out |
| 33 | DK | Delek US Holdings INC | — | NEW | New buy |
| 34 | HUM | Humana INC | — | EXIT | Sold out |
| 35 | AMR | Alpha Metallurgical Resource | — | NEW | New buy |
| 36 | INTC | Intel CORP | — | EXIT | Sold out |
| 37 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 38 | KNTK | Kinetik Holdings INC | — | EXIT | Sold out |
| 39 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 40 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 41 | CVI | Cvr Energy INC | — | NEW | New buy |
| 42 | SG | Sweetgreen INC - Class A | — | EXIT | Sold out |
| 43 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 44 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 45 | MRNA | Moderna INC | — | EXIT | Sold out |
| 46 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 47 | DUOL | Duolingo | — | EXIT | Sold out |
| 48 | AXSM | Axsome Therapeutics INC | — | EXIT | Sold out |
| 49 | ALB | Albemarle CORP | — | NEW | New buy |
| 50 | NRG | Nrg Energy INC | — | NEW | New buy |