CIK: 0001365324
Total reported value
$13.7B
Showing top 200 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTB | Potbelly CORP | Stock-Other | — | — | +198.40% | |
| 2 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 3 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 4 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 5 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | +52.28% | |
| 6 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 8 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 9 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 10 | RGLD | Royal Gold INC | Stock-Materials | — | — | +34.88% | |
| 11 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 12 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -12.86% | |
| 13 | ✓ | Cavium INC | Stock-Other | — | — | — | |
| 14 | RP | Realpage INC | Stock-Other | — | — | — | |
| 15 | ✓ | Juno Therapeutics | Stock-Other | — | — | — | |
| 16 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | +50.98% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | — | |
| 18 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -92.49% | |
| 19 | DY | Dycom Industries INC | Stock-Industrials | — | — | +92.86% | |
| 20 | UIS | Unisys CORP | Stock-Other | — | — | -75.88% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 22 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 23 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -86.03% | |
| 24 | SXC | Suncoke Energy INC | Stock-Other | — | — | +32.59% | |
| 25 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 26 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 27 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 28 | AMSGEUR | Amsurg CORP | Stock-Other | — | — | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | — | — | -53.08% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 31 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 34 | AMCX | Amc Global Media INC | Stock-Other | — | — | +64.00% | |
| 35 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +12.62% | |
| 36 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Planet Payment INC | Stock-Other | — | — | -76.67% | |
| 38 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -15.08% | |
| 39 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 40 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 41 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 42 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 43 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -7.27% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -31.97% | |
| 45 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -52.90% | |
| 46 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | — | +0.38% | — | |
| 48 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 49 | MBLY | Mobileye Global Inc. | Stock-Other | — | — | — | |
| 50 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — |