CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKTREUR | Nektar Therapeutics | Stock-Other | 1.13% | — | +8.47% | |
| 2 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.92% | — | +3.99% | |
| 3 | HRTX | Heron Therapeutics INC | Stock-Other | 0.83% | — | — | |
| 4 | CUTREUR | Cutera INC | Stock-Other | 0.82% | — | +4.37% | |
| 5 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.79% | — | +5.65% | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | 0.79% | — | +5.51% | |
| 7 | USATEUR | Cantaloupe INC | Stock-Other | 0.79% | — | -17.04% | |
| 8 | INSTEUR | Instructure INC | Stock-Other | 0.78% | — | -10.53% | |
| 9 | EVBGEUR | Everbridge INC | Stock-Other | 0.76% | — | -5.13% | |
| 10 | RPD | Rapid7 INC | Stock-Other | 0.74% | — | — | |
| 11 | CMTL | Comtech Telecommunications | Stock-Other | 0.74% | — | — | |
| 12 | AXGN | Axogen INC | Stock-Other | 0.73% | — | -26.43% | |
| 13 | VCEL | Vericel CORP | Stock-Other | 0.73% | — | +289.83% | |
| 14 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.72% | -0.73% | EXIT | |
| 15 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.72% | — | -23.07% | |
| 16 | ✓ | Stock-Other | 0.71% | — | +8.44% | ||
| 17 | XENTEUR | Intersect Ent INC | Stock-Other | 0.70% | — | +243.29% | |
| 18 | NTNX | Nutanix INC - A | Stock-Tech | 0.70% | — | +29.40% | |
| 19 | CHGG | Chegg INC | Stock-Consumer Staples | 0.70% | — | +312.96% | |
| 20 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.69% | — | +181.30% | |
| 21 | EHC | Encompass Health CORP | Stock-Healthcare | 0.69% | — | — | |
| 22 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.69% | — | — | |
| 23 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.67% | — | +5.54% | |
| 24 | ZEN1EUR | Zendesk INC | Stock-Other | 0.67% | — | — | |
| 25 | CARBUSD | Carbonite INC | Stock-Other | 0.66% | — | — | |
| 26 | IMGNEUR | Immunogen INC | Stock-Other | 0.66% | — | — | |
| 27 | FIVN | Five9 INC | Stock-Tech | 0.65% | — | +297.50% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.65% | — | — | |
| 29 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.64% | — | — | |
| 30 | MED | Medifast INC | Stock-Other | 0.63% | — | -21.16% | |
| 31 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.63% | — | — | |
| 32 | ✓ | Asgn | Stock-Other | 0.63% | — | — | |
| 33 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.63% | — | — | |
| 34 | WIFI | Boingo Wireless INC | Stock-Other | 0.63% | — | -2.77% | |
| 35 | ✓ | Kmg Chemicals INC | Stock-Other | 0.61% | — | +5.98% | |
| 36 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 37 | ETSY | Etsy INC | Stock-Consumer Disc | 0.60% | — | — | |
| 38 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.60% | — | +8.48% | |
| 39 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.59% | — | +393.85% | |
| 40 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.59% | — | -35.82% | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 0.58% | — | — | |
| 42 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.58% | — | +5.37% | |
| 43 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.58% | — | — | |
| 44 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.57% | — | +8.49% | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.57% | — | — | |
| 46 | PAYC | Paycom Software INC | Stock-Tech | 0.57% | — | +8.44% | |
| 47 | KFY | Korn Ferry | Stock-Industrials | 0.57% | — | — | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | 0.56% | — | — | |
| 49 | KAI | Kadant INC | Stock-Other | 0.56% | — | -8.84% | |
| 50 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.55% | — | -18.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCEL | Vericel CORP | +0.6% | +289.83% | Add |
| 2 | CHGG | Chegg INC | +0.6% | +312.96% | Add |
| 3 | XENTEUR | Intersect Ent INC | +0.5% | +243.29% | Add |
| 4 | NKTREUR | Nektar Therapeutics | +0.5% | +8.47% | Add |
| 5 | SYXUSD | Systemax INC | -0.6% | -79.96% | Trim |
| 6 | ✓ | Spartan Motors | -0.6% | -81.68% | Trim |
| 7 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 8 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 9 | GLYCEUR | Glycomimetics INC | — | EXIT | Sold out |
| 10 | RPD | Rapid7 INC | — | NEW | New buy |
| 11 | CMTL | Comtech Telecommunications | — | NEW | New buy |
| 12 | CN4 | Conn's INC | — | EXIT | Sold out |
| 13 | EHC | Encompass Health CORP | — | NEW | New buy |
| 14 | PGTIUSD | Pgt Innovations INC | — | NEW | New buy |
| 15 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 16 | CARBUSD | Carbonite INC | — | NEW | New buy |
| 17 | IMGNEUR | Immunogen INC | — | NEW | New buy |
| 18 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 19 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 20 | ✓ | Electro Scientific Inds INC | — | EXIT | Sold out |
| 21 | VIRT | Virtu Financial Inc-class A | — | NEW | New buy |
| 22 | COLL | Collegium Pharmaceutical INC | — | NEW | New buy |
| 23 | ✓ | Asgn | — | NEW | New buy |
| 24 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 25 | NVEEUSD | Nv5 Global INC | — | EXIT | Sold out |
| 26 | GTHXEUR | G1 Therapeutics INC | — | NEW | New buy |
| 27 | ETSY | Etsy INC | — | NEW | New buy |
| 28 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | Sold out |
| 29 | ZAGGEUR | Zagg INC | — | EXIT | Sold out |
| 30 | HUBS | Hubspot INC | — | NEW | New buy |
| 31 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 32 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 33 | VRAYQ | Viewray INC | — | EXIT | Sold out |
| 34 | KFY | Korn Ferry | — | NEW | New buy |
| 35 | CCS | Century Communities INC | — | EXIT | Sold out |
| 36 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 37 | SFLY | Shutterfly LLC | — | NEW | New buy |
| 38 | GU9 | Guess? INC | — | NEW | New buy |
| 39 | SILC | Silicom Ltd. | — | EXIT | Sold out |
| 40 | NSP | Insperity INC | — | NEW | New buy |
| 41 | CLSDUSD | Clearside Biomedical INC | — | NEW | New buy |
| 42 | AXTI | Axt INC | — | EXIT | Sold out |
| 43 | CAI1USD | Cai International INC | — | EXIT | Sold out |
| 44 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 45 | ICUI | Icu Medical INC | — | NEW | New buy |
| 46 | FCFS | FirstCash Holdings, Inc. | — | NEW | New buy |
| 47 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 48 | ✓ | — | NEW | New buy | |
| 49 | GTLS | Chart Industries INC | — | NEW | New buy |
| 50 | ITGR | Integer Holdings CORP | — | NEW | New buy |