CIK: 0001600133
Total reported value
$64.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRPT | Freshpet INC | Stock-Consumer Staples | 6.37% | — | -20.05% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 5.11% | — | — | |
| 3 | NSIT | Insight Enterprises INC | Stock-Tech | 4.78% | — | -45.40% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 4.64% | — | -34.43% | |
| 5 | EXEL | Exelixis INC | Stock-Healthcare | 4.37% | +0.46% | -35.44% | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 4.24% | — | -39.13% | |
| 7 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 4.22% | -6.07% | EXIT | |
| 8 | AZTA | Azenta INC | Stock-Other | 4.22% | — | -17.63% | |
| 9 | THS | Treehouse Foods INC | Stock-Other | 4.11% | — | -42.28% | |
| 10 | CTLTEUR | Catalent INC | Stock-Other | 3.59% | — | — | |
| 11 | ALV | Autoliv INC | Stock-Consumer Disc | 3.48% | +1.21% | -32.61% | |
| 12 | MRCY | Mercury Systems INC | Stock-Industrials | 3.46% | -2.18% | -19.21% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.45% | — | +64.59% | |
| 14 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 3.45% | — | -19.98% | |
| 15 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.28% | — | -38.33% | |
| 16 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.26% | — | +1281.56% | |
| 17 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 3.18% | +1.67% | -41.87% | |
| 18 | AQN | Algonquin Power & Utilities | Stock-Other | 3.15% | — | +76.31% | |
| 19 | MDU | Mdu Resources Group INC | Stock-Utilities | 3.05% | — | -44.79% | |
| 20 | MASI* | Masimo CORP | Stock-Other | 3.04% | — | +99.41% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.91% | — | +597.32% | |
| 22 | JHG | Janus Henderson Group plc | Stock-Financials | 2.86% | — | +3.57% | |
| 23 | FTRE | Fortrea Holdings INC | Stock-Healthcare | 2.69% | — | — | |
| 24 | ENVUSD | Envestnet INC | Stock-Other | 2.61% | — | +88.49% | |
| 25 | BLMN | Bloomin' Brands INC | Stock-Other | 2.54% | — | +48.76% | |
| 26 | KNF | Knife River CORP | Stock-Materials | 2.50% | — | -29.71% | |
| 27 | DAN | Dana INC | Stock-Other | 2.49% | — | +78.71% | |
| 28 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 2.47% | — | +971.83% | |
| 29 | ✓ | Amarin Corp PLC | Stock-Other | 0.47% | — | -39.37% |