CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEATEUR | Biotelemetry INC | Stock-Other | 0.93% | — | -4.97% | |
| 2 | TCMD | Tactile Systems Technology I | Stock-Other | 0.81% | — | -17.87% | |
| 3 | WIFI | Boingo Wireless INC | Stock-Other | 0.79% | — | — | |
| 4 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.79% | — | — | |
| 5 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.77% | — | +8.13% | |
| 6 | SIENUSD | Sientra INC | Stock-Other | 0.77% | — | -4.26% | |
| 7 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.77% | — | — | |
| 8 | ATRC | Atricure INC | Stock-Other | 0.77% | — | -5.15% | |
| 9 | LPSNUSD | Liveperson INC | Stock-Other | 0.76% | — | -11.48% | |
| 10 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.74% | — | -23.57% | |
| 11 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.73% | — | — | |
| 12 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.72% | — | -24.49% | |
| 13 | STAA | Staar Surgical Co | Stock-Other | 0.72% | — | -21.60% | |
| 14 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.72% | — | -43.56% | |
| 15 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.72% | — | — | |
| 16 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.71% | -0.73% | EXIT | |
| 17 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.71% | — | -5.39% | |
| 18 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.71% | — | +192.50% | |
| 19 | ETSY | Etsy INC | Stock-Consumer Disc | 0.70% | — | -7.08% | |
| 20 | BJRI | Bj's Restaurants INC | Stock-Other | 0.69% | — | -5.39% | |
| 21 | MBUU | Malibu Boats INC - A | Stock-Other | 0.68% | — | -16.96% | |
| 22 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.66% | — | -7.29% | |
| 23 | AORT | Artivion INC | Stock-Other | 0.66% | — | +199.72% | |
| 24 | MCS | Marcus Corporation | Stock-Other | 0.65% | — | — | |
| 25 | ALDX | Aldeyra Therapeutics INC | Stock-Other | 0.64% | — | — | |
| 26 | PETQEUR | Petiq INC | Stock-Other | 0.64% | — | — | |
| 27 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.63% | — | -4.23% | |
| 28 | ICFI | Icf International INC | Stock-Other | 0.61% | — | -5.26% | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | 0.61% | — | -7.07% | |
| 30 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.60% | — | -6.01% | |
| 31 | CTRL | Control4 CORP | Stock-Other | 0.60% | — | — | |
| 32 | EVBGEUR | Everbridge INC | Stock-Other | 0.60% | — | -25.55% | |
| 33 | NVCR | NovoCure Limited | Stock-Healthcare | 0.60% | — | -24.76% | |
| 34 | ROKU | Roku INC | Stock-Comm Services | 0.60% | — | — | |
| 35 | GLUU | Glu Mobile INC | Stock-Other | 0.59% | — | -20.50% | |
| 36 | EHTH | Ehealth INC | Stock-Other | 0.58% | — | — | |
| 37 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.57% | — | -7.08% | |
| 38 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.57% | — | -7.08% | |
| 39 | PRKS | United Parks & Resorts INC | Stock-Other | 0.56% | — | — | |
| 40 | RPD | Rapid7 INC | Stock-Other | 0.56% | — | -35.52% | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.56% | — | -21.42% | |
| 42 | RGEN | Repligen CORP | Stock-Healthcare | 0.56% | — | — | |
| 43 | CALY | Callaway Golf Company | Stock-Other | 0.55% | — | -7.01% | |
| 44 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.55% | — | -14.53% | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.54% | — | -7.06% | |
| 46 | LHCGUSD | Lhc Group INC | Stock-Other | 0.54% | — | -7.08% | |
| 47 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.54% | — | — | |
| 48 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.54% | — | -18.09% | |
| 49 | OMCL | Omnicell INC | Stock-Healthcare | 0.53% | — | — | |
| 50 | HQY | Healthequity INC | Stock-Healthcare | 0.53% | — | -7.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals In | +0.5% | +192.50% | Add |
| 2 | TBCH | Turtle Beach CORP | — | EXIT | Sold out |
| 3 | WIFI | Boingo Wireless INC | — | NEW | New buy |
| 4 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 5 | USATEUR | Cantaloupe INC | — | EXIT | Sold out |
| 6 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | New buy |
| 7 | ✓ | Nuvectra Corporation Cmn | — | EXIT | Sold out |
| 8 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 9 | CHEF | Chefs' Warehouse Inc/the | — | NEW | New buy |
| 10 | RUN | Sunrun INC | — | EXIT | Sold out |
| 11 | PVACUSD | Ranger Oil Corp-a | — | EXIT | Sold out |
| 12 | ANGO | Angiodynamics INC | — | EXIT | Sold out |
| 13 | MCS | Marcus Corporation | — | NEW | New buy |
| 14 | ALDX | Aldeyra Therapeutics INC | — | NEW | New buy |
| 15 | CMTL | Comtech Telecommunications | — | EXIT | Sold out |
| 16 | PETQEUR | Petiq INC | — | NEW | New buy |
| 17 | MGRC | Mcgrath Rentcorp | — | EXIT | Sold out |
| 18 | TPICQ | Tpi Composites INC | — | EXIT | Sold out |
| 19 | CTRL | Control4 CORP | — | NEW | New buy |
| 20 | ROKU | Roku INC | — | NEW | New buy |
| 21 | OSPN | Onespan INC | — | EXIT | Sold out |
| 22 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 23 | EHTH | Ehealth INC | — | NEW | New buy |
| 24 | AXGN | Axogen INC | — | EXIT | Sold out |
| 25 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 26 | RGEN | Repligen CORP | — | NEW | New buy |
| 27 | KFY | Korn Ferry | — | EXIT | Sold out |
| 28 | EBS | Emergent Biosolutions INC | — | NEW | New buy |
| 29 | OMCL | Omnicell INC | — | NEW | New buy |
| 30 | NGVT | Ingevity CORP | — | NEW | New buy |
| 31 | ✓ | Intelsat | — | NEW | New buy |
| 32 | MASI* | Masimo CORP | — | NEW | New buy |
| 33 | TECH | Bio-techne CORP | — | NEW | New buy |
| 34 | BL | Blackline INC | — | NEW | New buy |
| 35 | HPP | Hudson Pacific Properties, Inc. | — | NEW | New buy |
| 36 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 37 | YELP | Yelp INC | — | NEW | New buy |
| 38 | MSGS | Madison Square Garden Sports | — | EXIT | Sold out |
| 39 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
| 40 | VICR | Vicor CORP | — | EXIT | Sold out |
| 41 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 42 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 43 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 44 | ALSN | Allison Transmission Holding | — | NEW | New buy |
| 45 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 46 | ✓ | Quality Sys INC | — | EXIT | Sold out |
| 47 | CLH | Clean Harbors INC | — | NEW | New buy |
| 48 | CHDN | Churchill Downs INC | — | EXIT | Sold out |
| 49 | LASR | Nlight INC | — | EXIT | Sold out |
| 50 | FRGIUSD | Fiesta Restaurant Group | — | EXIT | Sold out |