CIK: 0001602198
Total reported value
$247.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MYGN | Myriad Genetics INC | Stock-Other | 1.88% | — | — | |
| 2 | HCRSQ | Hi-crush INC | Stock-Other | 1.72% | — | — | |
| 3 | ✓ | Parexel Intl CORP | Stock-Other | 1.67% | — | — | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.59% | — | — | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.58% | — | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 1.57% | +0.66% | — | |
| 7 | SNDK | Sandisk Corporation | Stock-Tech | 1.56% | — | — | |
| 8 | PZZA | Papa John's Intl INC | Stock-Other | 1.55% | — | — | |
| 9 | ✓ | Stock-Other | 1.54% | — | +200.00% | ||
| 10 | AL | Air Lease CORP | Stock-Other | 1.53% | — | — | |
| 11 | PRAA | PRA Group, Inc. | Stock-Other | 1.44% | — | — | |
| 12 | HAIN | Hain Celestial Group INC | Stock-Other | 1.42% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | — | — | |
| 14 | AMBA | Ambarella, Inc. | Stock-Tech | 1.39% | — | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.38% | — | — | |
| 16 | ✓ | Abaxis INC | Stock-Other | 1.38% | — | — | |
| 17 | ✓ | Omnivision Technologies INC | Stock-Other | 1.38% | — | — | |
| 18 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.37% | — | — | |
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.35% | +2.91% | NEW | |
| 20 | IPAR | Interparfums INC | Stock-Other | 1.34% | — | — | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 1.34% | — | — | |
| 22 | ✓ | Panera Bread Co | Stock-Other | 1.33% | — | — | |
| 23 | ✓ | Bio-reference Labs INC | Stock-Other | 1.32% | — | — | |
| 24 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 1.31% | — | — | |
| 25 | ✓ | Stock-Other | 1.30% | — | — | ||
| 26 | MORN | Morningstar INC | Stock-Financials | 1.30% | — | — | |
| 27 | USNA | Usana Health Sciences INC | Stock-Other | 1.30% | — | — | |
| 28 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 29 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.28% | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.26% | — | — | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | — | — | |
| 32 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.23% | — | — | |
| 33 | EVR | Evercore INC - A | Stock-Financials | 1.23% | — | — | |
| 34 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.21% | — | — | |
| 35 | VRSN | Verisign INC | Stock-Tech | 1.20% | — | — | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.18% | — | — | |
| 37 | NFE | New Fortress Energy Inc. | Stock-Other | 1.13% | — | — | |
| 38 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.11% | — | — | |
| 39 | HTGC | Hercules Capital INC | Stock-Financials | 1.10% | — | — | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 1.09% | — | — | |
| 41 | WTI | W&t Offshore INC | Stock-Other | 1.08% | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.08% | — | — | |
| 43 | CACC | Credit Acceptance CORP | Stock-Other | 1.07% | — | — | |
| 44 | TRIP | Tripadvisor INC | Stock-Other | 1.07% | — | — | |
| 45 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.06% | — | — | |
| 46 | HCI | Hci Group INC | Stock-Other | 1.02% | — | — | |
| 47 | CNS | Cohen & Steers INC | Stock-Other | 1.01% | — | — | |
| 48 | ✓ | Ellie Mae INC Com | Stock-Other | 1.01% | — | — | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.01% | — | — | |
| 50 | TITN | Titan Machinery INC | Stock-Other | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MYGN | Myriad Genetics INC | +0.7% | — | Unchanged |
| 2 | GMED | Globus Medical INC - A | +0.3% | — | Unchanged |
| 3 | ✓ | Parexel Intl CORP | +0.3% | — | Unchanged |
| 4 | AL | Air Lease CORP | +0.3% | — | Unchanged |
| 5 | ✓ | +0.2% | +200.00% | Add | |
| 6 | UAA | Under Armour Inc-class A | +0.2% | — | Unchanged |
| 7 | SNDK | Sandisk Corporation | +0.2% | — | Unchanged |
| 8 | PZZA | Papa John's Intl INC | +0.2% | — | Unchanged |
| 9 | NTCT | Netscout Systems INC | +0.2% | — | Unchanged |
| 10 | WYNN | Wynn Resorts LTD | +0.2% | — | Unchanged |
| 11 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | — | Unchanged |
| 12 | PRAA | PRA Group, Inc. | +0.1% | — | Unchanged |
| 13 | EXLS | Exlservice Holdings INC | +0.1% | — | Unchanged |
| 14 | ✓ | Bio-reference Labs INC | +0.1% | — | Unchanged |
| 15 | HCRSQ | Hi-crush INC | +0.1% | — | Unchanged |
| 16 | LQDT | Liquidity Services INC | +0.1% | — | Unchanged |
| 17 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 18 | SCI | Service CORP International | +0.1% | — | Unchanged |
| 19 | CACC | Credit Acceptance CORP | +0.1% | — | Unchanged |
| 20 | TRIP | Tripadvisor INC | +0.1% | — | Unchanged |
| 21 | EVR | Evercore INC - A | -0.1% | — | Unchanged |
| 22 | ✓ | Ixys CORP | -0.1% | — | Unchanged |
| 23 | IPGP | Ipg Photonics CORP | -0.1% | — | Unchanged |
| 24 | ✓ | Ipc THE Hospitalist Co INC Com | -0.1% | — | Unchanged |
| 25 | XXI | Twenty One Capital, Inc. | -0.1% | — | Unchanged |
| 26 | COHR | Coherent Corp. | -0.1% | — | Unchanged |
| 27 | ✓ | Ll Flooring Holdings INC | -0.1% | — | Unchanged |
| 28 | ✓ | Whole Foods Mkt INC | -0.1% | — | Unchanged |
| 29 | VRTUUSD | Virtusa CORP | -0.1% | — | Unchanged |
| 30 | TITN | Titan Machinery INC | -0.1% | — | Unchanged |
| 31 | SSTK | Shutterstock INC | -0.1% | — | Unchanged |
| 32 | VRSN | Verisign INC | -0.1% | — | Unchanged |
| 33 | ✓ | iShares MSCI Singapore Index | -0.1% | — | Unchanged |
| 34 | HOSEUR | Hornbeck Offshore Services | -0.1% | — | Unchanged |
| 35 | HTGC | Hercules Capital INC | -0.2% | — | Unchanged |
| 36 | NFE | New Fortress Energy Inc. | -0.2% | — | Unchanged |
| 37 | MTH | Meritage Homes CORP | -0.2% | — | Unchanged |
| 38 | CNXN | Pc Connection INC | -0.2% | — | Unchanged |
| 39 | UTHR | United Therapeutics CORP | -0.3% | — | Unchanged |
| 40 | AMBA | Ambarella, Inc. | -0.4% | — | Unchanged |
| 41 | HCI | Hci Group INC | -0.5% | — | Unchanged |
| 42 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 43 | ✓ | Abaxis INC | — | EXIT | Sold out |
| 44 | ✓ | Alexion Pharmaceuticals INC Com | — | EXIT | Sold out |
| 45 | ✓ | Abaxis INC | — | NEW | New buy |
| 46 | ✓ | American Axle & Mfg Hldgs Inco | — | EXIT | Sold out |
| 47 | DCH | Dauch Corporation | — | NEW | New buy |
| 48 | ✓ | Be Aerospace Inc | — | EXIT | Sold out |
| 49 | GE | GE Aerospace | — | NEW | New buy |
| 50 | NATL | NCR Atleos Corporation | — | EXIT | Sold out |