CIK: 0001554871
Total reported value
$41.6M
Showing top 200 holdings (of 649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.84% | — | -5.36% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.63% | — | — | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 1.28% | — | +108.30% | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.25% | — | -5.37% | |
| 5 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 1.21% | — | +76.31% | |
| 6 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.07% | — | -8.31% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 1.06% | — | — | |
| 8 | CELG | Celgene CORP | Stock-Other | 1.03% | — | +8.05% | |
| 9 | GME | GameStop Corp. | Stock-Consumer Disc | 1.00% | — | — | |
| 10 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.94% | — | -14.68% | |
| 11 | ✓ | PNK Entertainment Inc | Stock-Other | 0.92% | — | -20.87% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.88% | — | — | |
| 13 | HLF | Herbalife Ltd. | Stock-Other | 0.85% | — | +124.46% | |
| 14 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.85% | — | +95.25% | |
| 15 | CVI | Cvr Energy INC | Stock-Other | 0.83% | — | — | |
| 16 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.82% | — | -36.86% | |
| 17 | VALE | Vale S.A. | Stock-Materials | 0.81% | — | +265.64% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 0.81% | — | -17.50% | |
| 19 | ✓ | Mallinckrodt PLC | Stock-Other | 0.80% | — | +14.43% | |
| 20 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.75% | — | — | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.72% | — | +5.49% | |
| 22 | BLMN | Bloomin' Brands INC | Stock-Other | 0.72% | — | — | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 0.70% | — | -12.18% | |
| 24 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.69% | — | -19.82% | |
| 25 | FOSL | Fossil Group INC | Stock-Other | 0.69% | +0.06% | -13.44% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | -21.50% | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.67% | — | +123.50% | |
| 28 | SSTK | Shutterstock INC | Stock-Other | 0.63% | — | +10.56% | |
| 29 | TLRDQ | Tailored Brands INC | Stock-Other | 0.60% | — | — | |
| 30 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.60% | +0.48% | +76.53% | |
| 31 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.60% | — | +71.48% | |
| 32 | AXP | American Express Company | Stock-Financials | 0.59% | — | +150.11% | |
| 33 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.58% | — | -32.80% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.57% | — | -12.45% | |
| 35 | NTGR | Netgear INC | Stock-Other | 0.56% | — | -28.28% | |
| 36 | YEXT | Yext INC | Stock-Other | 0.56% | — | +387.90% | |
| 37 | ASIX | Advansix INC | Stock-Other | 0.55% | — | -15.27% | |
| 38 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.55% | — | +39.04% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -11.67% | |
| 41 | SFLY | Shutterfly LLC | Stock-Other | 0.54% | — | -13.05% | |
| 42 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.53% | — | -56.33% | |
| 43 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.52% | — | — | |
| 44 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.50% | — | — | |
| 45 | TEX | Terex CORP | Stock-Industrials | 0.50% | — | +52.36% | |
| 46 | VSH | Vishay Intertechnology INC | Stock-Other | 0.49% | — | -10.98% | |
| 47 | ARCB | Arcbest CORP | Stock-Other | 0.48% | — | -10.07% | |
| 48 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.47% | — | +50.44% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.46% | — | -17.37% | |
| 50 | INVA | Innoviva INC | Stock-Other | 0.46% | — | +20.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +0.7% | +108.30% | Add |
| 2 | NMI1EUR | Kirkland Lake Gold LTD | +0.7% | +76.31% | Add |
| 3 | VALE | Vale S.A. | +0.6% | +265.64% | Add |
| 4 | YEXT | Yext INC | +0.5% | +387.90% | Add |
| 5 | VMWEUR | Vmware Inc-class A | +0.4% | +123.50% | Add |
| 6 | AXP | American Express Company | +0.4% | +150.11% | Add |
| 7 | GOOS | Canada Goose Holdings INC | +0.4% | +76.53% | Add |
| 8 | ✓ | Horizon Pharma PLC | +0.4% | +566.00% | Add |
| 9 | VSTOEUR | Vista Outdoor INC | +0.4% | +95.25% | Add |
| 10 | BXC | Bluelinx Holdings INC | +0.4% | +1121.99% | Add |
| 11 | GTE2EUR | Gran Tierra Energy INC | +0.3% | +330.09% | Add |
| 12 | FOSL | Fossil Group INC | +0.3% | -13.44% | Trim |
| 13 | PLNT | Planet Fitness INC - Cl A | +0.3% | +298.25% | Add |
| 14 | ALTREUR | Altair Engineering INC - A | +0.3% | +71.48% | Add |
| 15 | IONS | Ionis Pharmaceuticals INC | +0.3% | +253.52% | Add |
| 16 | ✓ | Mallinckrodt PLC | +0.2% | +14.43% | Add |
| 17 | PBF | Pbf Energy Inc-class A | +0.1% | -5.36% | Trim |
| 18 | KSS | Kohls CORP | -0.3% | -70.81% | Trim |
| 19 | BKR | Baker Hughes Co | -0.3% | -69.84% | Trim |
| 20 | KWR | Quaker Chemical Corporation | -0.3% | -96.20% | Trim |
| 21 | BCC | Boise Cascade Co | -0.4% | -57.52% | Trim |
| 22 | I8R | Irobot CORP | -0.4% | -62.77% | Trim |
| 23 | HFCUSD | Hollyfrontier CORP | -0.4% | -56.33% | Trim |
| 24 | LNWO | Light & Wonder INC | -0.4% | -97.36% | Trim |
| 25 | HN9 | Hanesbrands INC | -0.4% | -68.87% | Trim |
| 26 | VVV | Valvoline INC | -0.6% | -81.06% | Trim |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.7% | -93.17% | Trim |
| 28 | BLMN | Bloomin' Brands INC | — | NEW | New buy |
| 29 | TLRDQ | Tailored Brands INC | — | NEW | New buy |
| 30 | BBY | Best Buy Co INC | — | EXIT | Sold out |
| 31 | ✓ | Apptio INC | — | EXIT | Sold out |
| 32 | DKS | Dick's Sporting Goods INC | — | NEW | New buy |
| 33 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 34 | CROX | Crocs INC | — | NEW | New buy |
| 35 | ARCH1EUR | Arch Resources INC | — | NEW | New buy |
| 36 | SOHUN | Sohu.com INC | — | EXIT | Sold out |
| 37 | ✓ | Loxo Oncology INC | — | NEW | New buy |
| 38 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 39 | ✓ | Commercehub INC | — | EXIT | Sold out |
| 40 | GU9 | Guess? INC | — | NEW | New buy |
| 41 | BURL | Burlington Stores INC | — | NEW | New buy |
| 42 | NVR | Nvr INC | — | EXIT | Sold out |
| 43 | PBYI | Puma Biotechnology INC | — | NEW | New buy |
| 44 | ULTA | Ulta Beauty INC | — | EXIT | Sold out |
| 45 | ✓ | Travelport Worldwide LTD | — | NEW | New buy |
| 46 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 47 | HCC | Warrior Met Coal INC | — | NEW | New buy |
| 48 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 49 | GBTUSD | Global Blood Therapeutics In | — | EXIT | Sold out |
| 50 | ✓ | Venator Matls PLC | — | NEW | New buy |