CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.63% | — | -44.78% | |
| 2 | PRFTUSD | Perficient INC | Stock-Other | 1.10% | — | +2.12% | |
| 3 | MODNEUR | Model N INC | Stock-Other | 1.09% | — | +1.97% | |
| 4 | CUTREUR | Cutera INC | Stock-Other | 1.04% | — | -9.40% | |
| 5 | ATEC | Alphatec Holdings INC | Stock-Other | 1.01% | — | +49.04% | |
| 6 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.96% | — | — | |
| 7 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.92% | — | +64.00% | |
| 8 | EVER | Everquote INC - Class A | Stock-Other | 0.91% | — | -16.06% | |
| 9 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | 0.91% | — | +470.26% | |
| 10 | APPS | Digital Turbine INC | Stock-Other | 0.90% | — | -38.59% | |
| 11 | NAT | Nordic American Tankers Limited | Stock-Other | 0.88% | — | — | |
| 12 | ADUS | Addus Homecare CORP | Stock-Other | 0.88% | — | +2.09% | |
| 13 | PLOW | Douglas Dynamics INC | Stock-Other | 0.87% | — | — | |
| 14 | CDLXEUR | Cardlytics INC | Stock-Other | 0.85% | — | -37.03% | |
| 15 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.83% | — | — | |
| 16 | ATKR | Atkore INC | Stock-Other | 0.81% | — | +2.57% | |
| 17 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.80% | — | — | |
| 18 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.80% | — | -25.54% | |
| 19 | PFNXEUR | Pfenex INC | Stock-Other | 0.79% | — | +4.85% | |
| 20 | FORM | Formfactor INC | Stock-Tech | 0.79% | — | — | |
| 21 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.78% | — | +86.19% | |
| 22 | FTSVEUR | Forty Seven INC | Stock-Other | 0.76% | — | — | |
| 23 | ATRSEUR | Antares Pharma INC | Stock-Other | 0.76% | — | — | |
| 24 | PLMR | Palomar Holdings INC | Stock-Financials | 0.75% | — | -19.48% | |
| 25 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.75% | — | — | |
| 26 | INFNEUR | Infinera CORP | Stock-Other | 0.74% | — | — | |
| 27 | DHT | DHT Holdings, Inc. | Stock-Other | 0.73% | +0.68% | NEW | |
| 28 | INSW | International Seaways, Inc. | Stock-Other | 0.70% | — | — | |
| 29 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.70% | — | -47.22% | |
| 30 | PRNB | Principia Biopharma INC | Stock-Other | 0.70% | — | — | |
| 31 | HURN | Huron Consulting Group INC | Stock-Other | 0.70% | — | +2.60% | |
| 32 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.70% | — | — | |
| 33 | PLUG | Plug Power INC | Stock-Industrials | 0.69% | — | — | |
| 34 | HLIT | Harmonic INC | Stock-Other | 0.69% | — | +2.57% | |
| 35 | LUNA | Luna Innovations INC | Stock-Other | 0.68% | — | +4.60% | |
| 36 | PLAB | Photronics INC | Stock-Other | 0.67% | — | — | |
| 37 | SSI3EUR | Stage Stores INC | Stock-Other | 0.67% | — | — | |
| 38 | RAH | Societal Cdmo INC | Stock-Other | 0.65% | — | +96.96% | |
| 39 | ✓ | Stock-Other | 0.64% | — | — | ||
| 40 | DGII | Digi International INC | Stock-Other | 0.62% | — | — | |
| 41 | ARDX | Ardelyx INC | Stock-Other | 0.61% | — | +4.23% | |
| 42 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | 0.61% | — | +47.88% | |
| 43 | BKE | Buckle Inc/the | Stock-Other | 0.60% | — | — | |
| 44 | ICADUSD | Icad INC | Stock-Other | 0.60% | — | +4.87% | |
| 45 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.60% | — | -21.14% | |
| 46 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.59% | — | — | |
| 47 | SIENUSD | Sientra INC | Stock-Other | 0.58% | — | — | |
| 48 | XPEL | Xpel INC | Stock-Other | 0.58% | — | -19.35% | |
| 49 | DSGR | Distribution Solutions Group | Stock-Other | 0.58% | — | +99.66% | |
| 50 | PFSI | Pennymac Financial Services | Stock-Other | 0.58% | — | -24.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics INC | +0.9% | -44.78% | Trim |
| 2 | BDSIUSD | Biodelivery Sciences Intl | +0.8% | +470.26% | Add |
| 3 | UCTT | Ultra Clean Holdings INC | +0.5% | +86.19% | Add |
| 4 | ATEC | Alphatec Holdings INC | +0.4% | +49.04% | Add |
| 5 | BOOT | Boot Barn Holdings INC | +0.4% | +64.00% | Add |
| 6 | AGYS | Agilysys INC | -0.9% | -80.18% | Trim |
| 7 | RUBIEUR | Rubicon Project Inc/the | — | EXIT | Sold out |
| 8 | CCXIEUR | Chemocentryx INC | — | NEW | New buy |
| 9 | NAT | Nordic American Tankers Limited | — | NEW | New buy |
| 10 | PLOW | Douglas Dynamics INC | — | NEW | New buy |
| 11 | DRNAUSD | Dicerna Pharmaceuticals INC | — | NEW | New buy |
| 12 | DCPHEUR | Deciphera Pharmaceuticals In | — | NEW | New buy |
| 13 | FORM | Formfactor INC | — | NEW | New buy |
| 14 | FTSVEUR | Forty Seven INC | — | NEW | New buy |
| 15 | ATRSEUR | Antares Pharma INC | — | NEW | New buy |
| 16 | NXRT | Nexpoint Residential | — | EXIT | Sold out |
| 17 | KPTIEUR | Karyopharm Therapeutics INC | — | NEW | New buy |
| 18 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 19 | KNSL | Kinsale Capital Group INC | — | EXIT | Sold out |
| 20 | GSHD | Goosehead Insurance INC -a | — | EXIT | Sold out |
| 21 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 22 | PRNB | Principia Biopharma INC | — | NEW | New buy |
| 23 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 24 | SMSIEUR | Smith Micro Software INC | — | EXIT | Sold out |
| 25 | PLUG | Plug Power INC | — | NEW | New buy |
| 26 | MOBL | Mobileiron INC | — | EXIT | Sold out |
| 27 | PLAB | Photronics INC | — | NEW | New buy |
| 28 | SSI3EUR | Stage Stores INC | — | NEW | New buy |
| 29 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 30 | IRT | Independence Realty Trust In | — | EXIT | Sold out |
| 31 | ✓ | — | NEW | New buy | |
| 32 | DGII | Digi International INC | — | NEW | New buy |
| 33 | JYNT | Joint Corp/the | — | EXIT | Sold out |
| 34 | SONO | Sonos INC | — | EXIT | Sold out |
| 35 | BKE | Buckle Inc/the | — | NEW | New buy |
| 36 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 37 | SIENUSD | Sientra INC | — | NEW | New buy |
| 38 | GBTUSD | Global Blood Therapeutics In | — | NEW | New buy |
| 39 | AMED | Amedisys INC | — | NEW | New buy |
| 40 | RARXEUR | Ra Pharmaceuticals INC | — | EXIT | Sold out |
| 41 | 219 | Avedro INC | — | EXIT | Sold out |
| 42 | DHX | Dhi Group INC | — | EXIT | Sold out |
| 43 | AXNX* | Axonics INC | — | EXIT | Sold out |
| 44 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 45 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 46 | ASC | Ardmore Shipping Corporation | — | NEW | New buy |
| 47 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 48 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 49 | CROX | Crocs INC | — | NEW | New buy |
| 50 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |