CIK: 0001602198
Total reported value
$247.5M
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.30% | +2.91% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +3.65% | NEW | |
| 3 | ZYXIQ | Zynex INC | Stock-Other | 1.10% | — | -25.19% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.07% | — | +70.73% | |
| 5 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.06% | — | +20.77% | |
| 6 | EXEL | Exelixis INC | Stock-Healthcare | 1.03% | -0.78% | +157.06% | |
| 7 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.02% | — | -3.90% | |
| 8 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.01% | — | -2.51% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | -3.89% | |
| 10 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.99% | — | +2.59% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -4.15% | +43.53% | |
| 12 | NSSC | Napco Security Technologies | Stock-Other | 0.97% | — | +2.27% | |
| 13 | CLH | Clean Harbors INC | Stock-Industrials | 0.95% | — | — | |
| 14 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.94% | — | +7.81% | |
| 15 | BOX | Box INC - Class A | Stock-Tech | 0.94% | — | +12.11% | |
| 16 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.93% | — | -10.74% | |
| 17 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.92% | — | — | |
| 18 | AAON | Aaon INC | Stock-Industrials | 0.88% | — | — | |
| 19 | OMCL | Omnicell INC | Stock-Healthcare | 0.88% | — | +44.72% | |
| 20 | SSTK | Shutterstock INC | Stock-Other | 0.86% | — | +2.48% | |
| 21 | NSP | Insperity INC | Stock-Other | 0.84% | — | — | |
| 22 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.83% | — | +2.35% | |
| 23 | SANM | Sanmina CORP | Stock-Tech | 0.83% | — | -20.53% | |
| 24 | SEM | Select Medical Holdings CORP | Stock-Other | 0.81% | — | — | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.81% | — | -24.79% | |
| 26 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.79% | — | — | |
| 27 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.79% | — | — | |
| 28 | LQDT | Liquidity Services INC | Stock-Other | 0.79% | — | — | |
| 29 | VICR | Vicor CORP | Stock-Tech | 0.78% | — | +2.69% | |
| 30 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.78% | — | — | |
| 31 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.77% | — | +2.65% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.37% | -3.91% | |
| 33 | CSV | Carriage Services INC | Stock-Other | 0.75% | — | +99.63% | |
| 34 | TENB | Tenable Holdings INC | Stock-Other | 0.75% | — | -0.42% | |
| 35 | MXL | Maxlinear INC | Stock-Other | 0.74% | — | +39.20% | |
| 36 | TITN | Titan Machinery INC | Stock-Other | 0.74% | — | -13.50% | |
| 37 | P | Everpure Inc-a | Stock-Tech | 0.74% | — | +15.99% | |
| 38 | FNKO | Funko Inc-class A | Stock-Other | 0.73% | — | +47.69% | |
| 39 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.72% | — | — | |
| 40 | ARHS | Arhaus INC | Stock-Other | 0.71% | — | -11.12% | |
| 41 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.71% | — | — | |
| 42 | VET | Vermilion Energy INC | Stock-Other | 0.70% | — | +43.09% | |
| 43 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.70% | — | -69.93% | |
| 44 | PHR | Phreesia INC | Stock-Other | 0.67% | — | +4.17% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.67% | — | +20.03% | |
| 46 | MTDR | Matador Resources Co | Stock-Energy | 0.66% | — | +48.32% | |
| 47 | APPF | Appfolio INC - A | Stock-Tech | 0.66% | -2.34% | EXIT | |
| 48 | BLMN | Bloomin' Brands INC | Stock-Other | 0.65% | — | — | |
| 49 | RPD | Rapid7 INC | Stock-Other | 0.65% | — | +78.60% | |
| 50 | AR | Antero Resources CORP | Stock-Energy | 0.64% | -3.09% | EXIT |