CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bioverativ Inc | Stock-Other | 1.19% | — | +186.75% | |
| 2 | CELG | Celgene CORP | Stock-Other | 1.12% | — | — | |
| 3 | COR | Cencora INC | Stock-Healthcare | 1.06% | — | +87.65% | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | 1.04% | — | — | |
| 5 | CC | Chemours Co/the | Stock-Materials | 1.04% | — | -22.29% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.93% | — | +377.98% | |
| 7 | ASIX | Advansix INC | Stock-Other | 0.86% | — | +12.38% | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 0.84% | — | +207.15% | |
| 9 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.82% | — | -8.82% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.79% | — | +18.89% | |
| 11 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.79% | — | — | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 0.78% | — | — | |
| 13 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.77% | — | +165.65% | |
| 14 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.74% | — | +231.86% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.74% | — | +127.93% | |
| 16 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.73% | — | +15.89% | |
| 17 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.71% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.67% | — | -13.35% | |
| 19 | GME | GameStop Corp. | Stock-Consumer Disc | 0.65% | — | +105.40% | |
| 20 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.65% | — | — | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.65% | — | — | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | — | |
| 23 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.61% | — | +70.86% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.61% | — | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.60% | — | -11.11% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.60% | — | +7.58% | |
| 27 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.58% | — | +5.51% | |
| 28 | ✓ | Avexis INC | Stock-Other | 0.56% | — | -17.07% | |
| 29 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.56% | — | +92.07% | |
| 30 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.55% | — | -20.35% | |
| 31 | SGENEUR | Seagen INC | Stock-Other | 0.54% | — | +31.92% | |
| 32 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.52% | — | +646.33% | |
| 33 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.51% | — | — | |
| 34 | PSX | Phillips 66 | Stock-Energy | 0.51% | — | — | |
| 35 | CRL | Charles River Laboratories | Stock-Healthcare | 0.51% | — | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.51% | — | — | |
| 37 | ✓ | Parexel Intl CORP | Stock-Other | 0.51% | — | -15.21% | |
| 38 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.51% | — | — | |
| 39 | CVI | Cvr Energy INC | Stock-Other | 0.50% | — | +47.38% | |
| 40 | ✓ | PNK Entertainment Inc | Stock-Other | 0.50% | — | +23.43% | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.49% | — | +533.62% | |
| 42 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.49% | — | — | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.49% | — | — | |
| 44 | LIVN | LivaNova PLC | Stock-Other | 0.49% | — | +25.99% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.48% | — | +398.33% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.48% | — | +104.29% | |
| 47 | MBUU | Malibu Boats INC - A | Stock-Other | 0.47% | — | +438.45% | |
| 48 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.47% | — | +14.85% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.46% | — | — | |
| 50 | ✓ | Digitalglobe INC | Stock-Other | 0.46% | — | -20.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum CORP | +0.7% | +377.98% | Add |
| 2 | ✓ | Bioverativ Inc | +0.7% | +186.75% | Add |
| 3 | VVV | Valvoline INC | +0.5% | +207.15% | Add |
| 4 | PTCT | Ptc Therapeutics INC | +0.5% | +165.65% | Add |
| 5 | ZG | Zillow Group INC - A | +0.4% | +231.86% | Add |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.4% | +646.33% | Add |
| 7 | VLO | Valero Energy CORP | +0.4% | +127.93% | Add |
| 8 | DE | Deere & Co | +0.4% | +533.62% | Add |
| 9 | MBUU | Malibu Boats INC - A | +0.4% | +438.45% | Add |
| 10 | GME | GameStop Corp. | +0.4% | +105.40% | Add |
| 11 | ELV | Elevance Health INC | +0.4% | +398.33% | Add |
| 12 | LNWO | Light & Wonder INC | +0.4% | — | Unchanged |
| 13 | LYV | Live Nation Entertainment In | +0.4% | +366.92% | Add |
| 14 | STLA | Stellantis N.V. | +0.3% | +18.89% | Add |
| 15 | FIVE | Five Below | +0.3% | +425.36% | Add |
| 16 | VREX | Varex Imaging CORP | +0.3% | +768.91% | Add |
| 17 | COR | Cencora INC | +0.3% | +87.65% | Add |
| 18 | DG | Dollar General CORP | +0.3% | +228.87% | Add |
| 19 | TTEK | Tetra Tech INC | +0.3% | +565.13% | Add |
| 20 | ✓ | Csra INC | +0.3% | +273.97% | Add |
| 21 | ZNGAEUR | Zynga INC - Cl A | +0.2% | +92.07% | Add |
| 22 | HFCUSD | Hollyfrontier CORP | +0.2% | +96.97% | Add |
| 23 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +198.74% | Add |
| 24 | ASIX | Advansix INC | +0.2% | +12.38% | Add |
| 25 | PAHC | Phibro Animal Health Corp-a | -0.3% | -87.42% | Trim |
| 26 | LOGI | Logitech International S.A. | -0.3% | -42.31% | Trim |
| 27 | I8R | Irobot CORP | -0.4% | -57.42% | Trim |
| 28 | BIO | Bio-rad Laboratories-a | -0.4% | -55.91% | Trim |
| 29 | FRANUSD | Francescas Holdings CORP | -0.5% | -35.87% | Trim |
| 30 | VIRT | Virtu Financial Inc-class A | -0.9% | -92.98% | Trim |
| 31 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 32 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 33 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 34 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 35 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 36 | PSX | Phillips 66 | — | NEW | New buy |
| 37 | MCK | Mckesson CORP | — | NEW | New buy |
| 38 | CRS | Carpenter Technology | — | NEW | New buy |
| 39 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 40 | ✓ | Andeavor Logistics LP | — | NEW | New buy |
| 41 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 42 | ICPTUSD | Intercept Pharmaceuticals In | — | NEW | New buy |
| 43 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 44 | TDC | Teradata CORP | — | NEW | New buy |
| 45 | TTC | Toro Co | — | NEW | New buy |
| 46 | SFLY | Shutterfly LLC | — | EXIT | Sold out |
| 47 | T8S | Tesaro INC | — | EXIT | Sold out |
| 48 | AKAOQ | Achaogen INC | — | EXIT | Sold out |
| 49 | OII | Oceaneering Intl INC | — | NEW | New buy |
| 50 | CSTM | Constellium SE | — | NEW | New buy |