CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAV | Viavi Solutions INC | Stock-Tech | 1.17% | — | +28.38% | |
| 2 | MGNX | Macrogenics INC | Stock-Other | 0.95% | — | +46.95% | |
| 3 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.92% | — | — | |
| 4 | CC | Chemours Co/the | Stock-Materials | 0.88% | — | -47.53% | |
| 5 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.87% | — | +27.50% | |
| 6 | AROC | Archrock INC | Stock-Energy | 0.77% | — | -7.37% | |
| 7 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.77% | — | +128.56% | |
| 8 | ✓ | Halyard Health Incorporated | Stock-Other | 0.76% | — | +45.85% | |
| 9 | ✓ | Parexel Intl CORP | Stock-Other | 0.74% | — | +227.05% | |
| 10 | OTEX | Open Text CORP | Stock-Other | 0.74% | -1.11% | +59.86% | |
| 11 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.73% | — | +64.14% | |
| 12 | COR | Cencora INC | Stock-Healthcare | 0.71% | — | +55.14% | |
| 13 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.69% | — | +129.14% | |
| 14 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.69% | — | +8.67% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 0.66% | — | +151.55% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.63% | — | — | |
| 17 | HLF | Herbalife Ltd. | Stock-Other | 0.62% | — | +226.51% | |
| 18 | ✓ | Digitalglobe INC | Stock-Other | 0.62% | — | -11.30% | |
| 19 | ✓ | Richmont Mines INC | Stock-Other | 0.61% | — | +12.79% | |
| 20 | RYZ | Ryerson Holding CORP | Stock-Other | 0.60% | — | +27.81% | |
| 21 | ✓ | Cepheid | Stock-Other | 0.59% | — | +24.51% | |
| 22 | DAN | Dana INC | Stock-Other | 0.59% | — | — | |
| 23 | ✓ | Stock-Other | 0.58% | — | +56.33% | ||
| 24 | BIIB | Biogen INC | Stock-Healthcare | 0.57% | — | — | |
| 25 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.57% | — | -28.21% | |
| 26 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.57% | — | +13.16% | |
| 27 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.56% | — | — | |
| 28 | SPKEEUR | Via Renewables INC | Stock-Other | 0.55% | — | +67.77% | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.53% | — | +34.25% | |
| 30 | EXEL | Exelixis INC | Stock-Healthcare | 0.52% | — | — | |
| 31 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.51% | — | +300.00% | |
| 32 | ON | On Semiconductor | Stock-Tech | 0.51% | — | -31.87% | |
| 33 | GHDX | Genomic Health INC | Stock-Other | 0.50% | — | +101.14% | |
| 34 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.49% | — | — | |
| 35 | ✓ | Avg Technologies N V | Stock-Other | 0.49% | — | -15.02% | |
| 36 | LNWO | Light & Wonder INC | Stock-Other | 0.49% | — | — | |
| 37 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.48% | — | +68.74% | |
| 38 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.48% | — | +129.67% | |
| 39 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.47% | — | — | |
| 40 | ✓ | Mentor Graphics CORP | Stock-Other | 0.46% | — | — | |
| 41 | I8R | Irobot CORP | Stock-Other | 0.46% | — | — | |
| 42 | ✓ | Retailmenot INC | Stock-Other | 0.46% | — | +8.57% | |
| 43 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.45% | — | +156.62% | |
| 44 | SANM | Sanmina CORP | Stock-Tech | 0.45% | — | — | |
| 45 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.45% | — | — | |
| 46 | UNVREUR | Univar Solutions INC | Stock-Other | 0.45% | — | +21.66% | |
| 47 | SGENEUR | Seagen INC | Stock-Other | 0.45% | — | — | |
| 48 | ATEN | A10 Networks INC | Stock-Other | 0.45% | — | -15.40% | |
| 49 | ✓ | Bazaarvoice INC | Stock-Other | 0.45% | — | -6.30% | |
| 50 | ✓ | Invensense INC | Stock-Other | 0.45% | — | -33.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Parexel Intl CORP | +0.5% | +227.05% | Add |
| 2 | HPE | Hewlett Packard Enterprise | +0.5% | +128.56% | Add |
| 3 | RHLD | Resolute Holdings Management, Inc. | +0.4% | +156.62% | Add |
| 4 | HLF | Herbalife Ltd. | +0.4% | +226.51% | Add |
| 5 | PBA | Pembina Pipeline CORP | +0.4% | +300.00% | Add |
| 6 | CAH | Cardinal Health INC | +0.4% | +151.55% | Add |
| 7 | ARRYEUR | Array Biopharma INC | +0.4% | +129.67% | Add |
| 8 | PFGC | Performance Food Group Co | +0.3% | +129.14% | Add |
| 9 | IRWD | Ironwood Pharmaceuticals INC | +0.3% | +64.14% | Add |
| 10 | MGNX | Macrogenics INC | +0.3% | +46.95% | Add |
| 11 | ✓ | Cepheid | +0.3% | +24.51% | Add |
| 12 | OTEX | Open Text CORP | +0.3% | +59.86% | Add |
| 13 | ✓ | +0.3% | +56.33% | Add | |
| 14 | GHDX | Genomic Health INC | +0.3% | +101.14% | Add |
| 15 | NUS | Nu Skin Enterprises INC - A | +0.2% | +68.74% | Add |
| 16 | VIAV | Viavi Solutions INC | +0.2% | +28.38% | Add |
| 17 | ✓ | Halyard Health Incorporated | +0.2% | +45.85% | Add |
| 18 | COR | Cencora INC | +0.2% | +55.14% | Add |
| 19 | FRANUSD | Francescas Holdings CORP | +0.2% | — | Unchanged |
| 20 | QLYS | Qualys INC | -0.3% | -79.26% | Trim |
| 21 | EBS | Emergent Biosolutions INC | -0.3% | -76.01% | Trim |
| 22 | AVPUSD | Avon Products INC | -0.4% | -65.05% | Trim |
| 23 | ✓ | Wi-lan INC | -0.4% | -43.90% | Trim |
| 24 | ✓ | -0.5% | -85.29% | Trim | |
| 25 | WPXUSD | Wpx Energy INC | -0.5% | -74.75% | Trim |
| 26 | ✓ | Surgical Care Affiliates Inc. | -0.6% | -55.47% | Trim |
| 27 | TLN | Talen Energy Corporation | — | EXIT | Sold out |
| 28 | EXEL | Exelixis INC | — | NEW | New buy |
| 29 | ✓ | Polycom | — | EXIT | Sold out |
| 30 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 31 | SANM | Sanmina CORP | — | NEW | New buy |
| 32 | SNEUR | Sanchez Energy CORP | — | EXIT | Sold out |
| 33 | TWLO | Twilio INC - A | — | NEW | New buy |
| 34 | MYGN | Myriad Genetics INC | — | NEW | New buy |
| 35 | DG | Dollar General CORP | — | NEW | New buy |
| 36 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 37 | FIVE | Five Below | — | NEW | New buy |
| 38 | PI | Impinj INC | — | NEW | New buy |
| 39 | SNBR | Sleep Number Corporation | — | NEW | New buy |
| 40 | ✓ | Cst Brands INC | — | NEW | New buy |
| 41 | T8S | Tesaro INC | — | NEW | New buy |
| 42 | TECH | Bio-techne CORP | — | NEW | New buy |
| 43 | MTUS | Metallus INC | — | EXIT | Sold out |
| 44 | RMBS | Rambus INC | — | NEW | New buy |
| 45 | PTLAEUR | Portola Pharmaceuticals INC | — | EXIT | Sold out |
| 46 | ✓ | Sodastream Intl F | — | NEW | New buy |
| 47 | MMI | Marcus & Millichap INC | — | EXIT | Sold out |
| 48 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 49 | ARCO | Arcos Dorados Holdings Inc. | — | EXIT | Sold out |
| 50 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | Sold out |