CIK: 0001602198
Total reported value
$247.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALTREUR | Altair Engineering INC - A | Stock-Other | 1.49% | — | -3.19% | |
| 2 | AAON | Aaon INC | Stock-Industrials | 1.42% | — | — | |
| 3 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.29% | — | +3.23% | |
| 4 | TENB | Tenable Holdings INC | Stock-Other | 1.24% | — | +4.85% | |
| 5 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.19% | — | -21.82% | |
| 6 | ASAN | Asana INC - Cl A | Stock-Other | 1.16% | — | +51.29% | |
| 7 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.16% | — | -1.56% | |
| 8 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.15% | — | +2.69% | |
| 9 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.13% | — | -0.18% | |
| 10 | NSP | Insperity INC | Stock-Other | 1.13% | — | — | |
| 11 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.10% | — | — | |
| 12 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.09% | — | -17.36% | |
| 13 | SEM | Select Medical Holdings CORP | Stock-Other | 1.05% | — | -0.90% | |
| 14 | CSV | Carriage Services INC | Stock-Other | 1.05% | — | — | |
| 15 | SANM | Sanmina CORP | Stock-Tech | 1.04% | — | -6.02% | |
| 16 | BLMN | Bloomin' Brands INC | Stock-Other | 1.04% | — | — | |
| 17 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.03% | — | -41.53% | |
| 18 | APPF | Appfolio INC - A | Stock-Tech | 1.03% | -2.34% | EXIT | |
| 19 | SSTK | Shutterstock INC | Stock-Other | 1.02% | — | -31.42% | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.01% | — | -34.45% | |
| 21 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.99% | — | -33.00% | |
| 22 | OMCL | Omnicell INC | Stock-Healthcare | 0.97% | — | -24.08% | |
| 23 | NSSC | Napco Security Technologies | Stock-Other | 0.96% | — | -42.25% | |
| 24 | PI | Impinj INC | Stock-Tech | 0.96% | — | +6.25% | |
| 25 | BOX | Box INC - Class A | Stock-Tech | 0.94% | — | -7.24% | |
| 26 | PD | Pagerduty INC | Stock-Other | 0.94% | — | +71.90% | |
| 27 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.94% | — | +3.36% | |
| 28 | IRMD | Iradimed CORP | Stock-Other | 0.94% | — | -4.81% | |
| 29 | ALKS | Alkermes plc | Stock-Healthcare | 0.90% | — | — | |
| 30 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.88% | — | — | |
| 31 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | +17.85% | |
| 32 | MXL | Maxlinear INC | Stock-Other | 0.85% | — | -11.87% | |
| 33 | RCM1USD | R1 Rcm INC | Stock-Other | 0.85% | — | -21.80% | |
| 34 | APPN | Appian Corp-a | Stock-Other | 0.85% | — | +193.73% | |
| 35 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.85% | — | — | |
| 36 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.85% | — | -34.29% | |
| 37 | UTZ | Utz Brands INC | Stock-Other | 0.82% | — | — | |
| 38 | HCI | Hci Group INC | Stock-Other | 0.81% | — | — | |
| 39 | INTA | Intapp INC | Stock-Other | 0.80% | — | +25.89% | |
| 40 | 9HI | Hillenbrand INC | Stock-Other | 0.79% | — | +30.86% | |
| 41 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.79% | — | — | |
| 42 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.78% | — | — | |
| 43 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.77% | — | — | |
| 44 | RPD | Rapid7 INC | Stock-Other | 0.76% | — | -30.59% | |
| 45 | MD | Pediatrix Medical Group INC | Stock-Other | 0.74% | — | +6.26% | |
| 46 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.74% | — | — | |
| 47 | ZYXIQ | Zynex INC | Stock-Other | 0.74% | — | -37.94% | |
| 48 | EXEL | Exelixis INC | Stock-Healthcare | 0.74% | -0.78% | -52.72% | |
| 49 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.74% | — | — | |
| 50 | AGNT | Agnt INC | Stock-Other | 0.72% | — | +15.60% |