CIK: 0001442891
Total reported value
$6.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 3.66% | — | +3.28% | ||
| 2 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 3.03% | — | +77.69% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.86% | — | +53.83% | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 2.54% | — | +32.65% | |
| 5 | LEA | Lear CORP | Stock-Consumer Disc | 2.48% | — | +61.15% | |
| 6 | TRN | Trinity Industries INC | Stock-Other | 2.44% | — | +79.04% | |
| 7 | WBC1EUR | Wabco Holdings INC | Stock-Other | 2.36% | — | +37.79% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.26% | +0.25% | — | |
| 9 | MGA | Magna International INC | Stock-Consumer Disc | 2.23% | — | +163.74% | |
| 10 | SUNEQUSD | Sunedison INC | Stock-Other | 2.17% | — | +51.07% | |
| 11 | XPO | Xpo INC | Stock-Industrials | 2.13% | — | +289.50% | |
| 12 | OPLN | Openlane INC | Stock-Other | 2.09% | — | +243.93% | |
| 13 | MODV | ModivCare Inc. | Stock-Other | 2.02% | — | -1.37% | |
| 14 | FEYECHF | Mandiant INC | Stock-Other | 1.94% | — | +14.00% | |
| 15 | WAB | Wabtec CORP | Stock-Industrials | 1.93% | — | +54.78% | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 1.89% | +0.37% | +108.05% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.85% | — | — | |
| 18 | DATA | Tableau Software Inc-cl A | Stock-Other | 1.81% | — | +34.56% | |
| 19 | ✓ | Dyax CORP | Stock-Other | 1.68% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.66% | — | +14.03% | |
| 21 | CELG | Celgene CORP | Stock-Other | 1.65% | — | — | |
| 22 | SYNA | Synaptics INC | Stock-Other | 1.64% | — | +47.74% | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | 1.60% | — | — | |
| 24 | MBLY | Mobileye Global Inc. | Stock-Other | 1.56% | — | — | |
| 25 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.55% | — | +97.38% | |
| 26 | SNDK | Sandisk Corporation | Stock-Tech | 1.54% | — | — | |
| 27 | NRG | Nrg Energy INC | Stock-Utilities | 1.53% | — | +73.67% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 1.50% | — | — | |
| 29 | FPRX | Five Prime Therapeutics INC | Stock-Other | 1.44% | — | +7.07% | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | 1.41% | — | +102.75% | |
| 31 | ✓ | Calpine CORP | Stock-Other | 1.38% | — | +26.09% | |
| 32 | CMRXEUR | Chimerix INC | Stock-Other | 1.26% | — | +6.19% | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.20% | — | +23.32% | |
| 34 | NVAX | Novavax, Inc. | Stock-Healthcare | 1.19% | — | — | |
| 35 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 1.18% | — | -35.63% | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.17% | — | — | |
| 37 | ✓ | Integrated Device Technology INC | Stock-Other | 1.17% | — | — | |
| 38 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 1.16% | — | +8.83% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | — | +83.67% | |
| 40 | IPHI | Inphi CORP | Stock-Other | 1.07% | — | +6.92% | |
| 41 | PFPT | Proofpoint INC | Stock-Other | 1.07% | — | — | |
| 42 | ✓ | Stock-Other | 1.03% | — | — | ||
| 43 | EOG | Eog Resources INC | Stock-Energy | 1.00% | — | — | |
| 44 | MGNX | Macrogenics INC | Stock-Other | 0.98% | — | +97.30% | |
| 45 | STKL | Sunopta INC | Stock-Other | 0.98% | — | +44.39% | |
| 46 | NLNKEUR | Lumos Pharma INC | Stock-Other | 0.89% | — | — | |
| 47 | VCYT | Veracyte INC | Stock-Other | 0.83% | -0.38% | EXIT | |
| 48 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.80% | — | — | |
| 49 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.80% | — | — | |
| 50 | UFS | Domtar CORP | Stock-Other | 0.76% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XPO | Xpo INC | +1.4% | +289.50% | Add |
| 2 | OPLN | Openlane INC | +1.3% | +243.93% | Add |
| 3 | MIC2EUR | Macquarie Infrastructure Hol | +0.9% | +77.69% | Add |
| 4 | TRN | Trinity Industries INC | +0.9% | +79.04% | Add |
| 5 | LEA | Lear CORP | +0.5% | +61.15% | Add |
| 6 | BWA | Borgwarner INC | +0.5% | +97.38% | Add |
| 7 | ASML | ASML Holding N.V. | +0.5% | +108.05% | Add |
| 8 | SUNEQUSD | Sunedison INC | +0.5% | +51.07% | Add |
| 9 | SPLKCHF | Splunk INC | +0.4% | +102.75% | Add |
| 10 | LOW | Lowe's Cos INC | +0.4% | +53.83% | Add |
| 11 | SYNA | Synaptics INC | +0.3% | +47.74% | Add |
| 12 | WAB | Wabtec CORP | +0.3% | +54.78% | Add |
| 13 | WBC1EUR | Wabco Holdings INC | +0.2% | +37.79% | Add |
| 14 | ✓ | Solarcity CORP | +0.2% | +112.36% | Add |
| 15 | MGNX | Macrogenics INC | +0.2% | +97.30% | Add |
| 16 | NRG | Nrg Energy INC | +0.2% | +73.67% | Add |
| 17 | TSLA | Tesla INC | +0.1% | +83.67% | Add |
| 18 | DATA | Tableau Software Inc-cl A | 0% | +34.56% | Add |
| 19 | RHT1EUR | Red Hat INC | 0% | +32.65% | Add |
| 20 | PTLAEUR | Portola Pharmaceuticals INC | 0% | +8.83% | Add |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | +23.32% | Add |
| 22 | FEYECHF | Mandiant INC | 0% | +14.00% | Add |
| 23 | NVAX | Novavax, Inc. | -0.1% | — | Unchanged |
| 24 | ✓ | Calpine CORP | -0.2% | +26.09% | Add |
| 25 | ✓ | -0.2% | +3.28% | Add | |
| 26 | MGA | Magna International INC | -0.3% | +163.74% | Add |
| 27 | MODV | ModivCare Inc. | -0.3% | -1.37% | Trim |
| 28 | ✓ | Dyax CORP | -0.4% | — | Unchanged |
| 29 | PANW | Palo Alto Networks INC | -0.5% | — | Unchanged |
| 30 | ACAD | Acadia Pharmaceuticals INC | -0.8% | -35.94% | Trim |
| 31 | AGIO | Agios Pharmaceuticals INC | -2% | -35.63% | Trim |
| 32 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 33 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 34 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 35 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 36 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 37 | CCI | Crown Castle INC | — | NEW | New buy |
| 38 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 39 | ✓ | Integrated Device Technology INC | — | NEW | New buy |
| 40 | PFPT | Proofpoint INC | — | NEW | New buy |
| 41 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 42 | CCI | Crown Castle Inc. | — | EXIT | Sold out |
| 43 | ✓ | Pharmacyclics INC | — | EXIT | Sold out |
| 44 | MEOH | Methanex CORP | — | EXIT | Sold out |
| 45 | ZSANGBP | Zosano Pharma CORP | — | NEW | New buy |
| 46 | ✓ | Nps Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 48 | XNCR | Xencor INC | — | NEW | New buy |
| 49 | ESPR | Esperion Therapeutics INC | — | NEW | New buy |
| 50 | ARAY | Accuray INC | — | NEW | New buy |