CIK: 0001602198
Total reported value
$247.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMBA | Ambarella, Inc. | Stock-Tech | 1.76% | — | — | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.64% | — | — | |
| 3 | HCRSQ | Hi-crush INC | Stock-Other | 1.61% | — | — | |
| 4 | HCI | Hci Group INC | Stock-Other | 1.50% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 1.47% | +0.66% | — | |
| 6 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.46% | — | — | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.45% | — | — | |
| 8 | ✓ | Abaxis INC | Stock-Other | 1.41% | — | — | |
| 9 | HAIN | Hain Celestial Group INC | Stock-Other | 1.41% | — | — | |
| 10 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.40% | — | — | |
| 11 | ✓ | Parexel Intl CORP | Stock-Other | 1.39% | — | — | |
| 12 | ✓ | Alexion Pharmaceuticals INC Com | Stock-Other | 1.38% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.38% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 1.36% | — | — | |
| 15 | SNDK | Sandisk Corporation | Stock-Tech | 1.35% | — | — | |
| 16 | PZZA | Papa John's Intl INC | Stock-Other | 1.35% | — | — | |
| 17 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.34% | — | — | |
| 18 | ✓ | Omnivision Technologies INC | Stock-Other | 1.33% | — | — | |
| 19 | VRSN | Verisign INC | Stock-Tech | 1.33% | — | — | |
| 20 | IPAR | Interparfums INC | Stock-Other | 1.32% | — | — | |
| 21 | ✓ | Panera Bread Co | Stock-Other | 1.32% | — | — | |
| 22 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.32% | — | — | |
| 23 | EVR | Evercore INC - A | Stock-Financials | 1.32% | — | — | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | 1.32% | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 26 | ✓ | Stock-Other | 1.32% | — | — | ||
| 27 | PRAA | PRA Group, Inc. | Stock-Other | 1.31% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 1.31% | — | — | |
| 29 | ✓ | Stock-Other | 1.31% | — | — | ||
| 30 | USNA | Usana Health Sciences INC | Stock-Other | 1.30% | — | — | |
| 31 | NFE | New Fortress Energy Inc. | Stock-Other | 1.30% | — | — | |
| 32 | MORN | Morningstar INC | Stock-Financials | 1.28% | — | — | |
| 33 | AL | Air Lease CORP | Stock-Other | 1.28% | — | — | |
| 34 | HTGC | Hercules Capital INC | Stock-Financials | 1.27% | — | — | |
| 35 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.26% | — | — | |
| 36 | ✓ | Bio-reference Labs INC | Stock-Other | 1.21% | — | — | |
| 37 | MYGN | Myriad Genetics INC | Stock-Other | 1.15% | — | — | |
| 38 | TITN | Titan Machinery INC | Stock-Other | 1.14% | — | — | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.02% | — | — | |
| 40 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.02% | +2.91% | NEW | |
| 41 | COHR | Coherent Corp. | Stock-Tech | 1.02% | — | — | |
| 42 | CNXN | Pc Connection INC | Stock-Other | 1.02% | — | — | |
| 43 | SSTK | Shutterstock INC | Stock-Other | 1.02% | — | — | |
| 44 | ✓ | Navigators Group INC | Stock-Other | 1.02% | — | — | |
| 45 | CNS | Cohen & Steers INC | Stock-Other | 1.02% | — | — | |
| 46 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.01% | — | — | |
| 47 | GOOG | Alphabet A | Stock-Comm Services | 1.01% | — | — | |
| 48 | VRTUUSD | Virtusa CORP | Stock-Other | 1.01% | — | — | |
| 49 | ONB | Cmc Materials INC | Stock-Financials | 1.00% | — | — | |
| 50 | WTI | W&t Offshore INC | Stock-Other | 1.00% | — | — |