CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | Stock-Tech | 1.00% | — | +106.05% | |
| 2 | FIP | Ftai Infrastructure INC | Stock-Other | 0.96% | — | — | |
| 3 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.93% | — | +88.68% | |
| 4 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.90% | — | +106.01% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 0.88% | — | — | |
| 6 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.87% | — | +106.04% | |
| 7 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.87% | — | -45.71% | |
| 8 | NTNX | Nutanix INC - A | Stock-Tech | 0.86% | — | +105.97% | |
| 9 | QLYS | Qualys INC | Stock-Tech | 0.86% | — | — | |
| 10 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.85% | — | — | |
| 11 | ONTO | Onto Innovation INC | Stock-Tech | 0.85% | — | +37.07% | |
| 12 | RMBS | Rambus INC | Stock-Tech | 0.85% | -0.62% | EXIT | |
| 13 | VRNS | Varonis Systems INC | Stock-Tech | 0.84% | — | — | |
| 14 | IMVT | Immunovant INC | Stock-Other | 0.83% | — | +8.20% | |
| 15 | DRS | Leonardo Drs INC | Stock-Industrials | 0.81% | — | — | |
| 16 | CVRX | Cvrx INC | Stock-Other | 0.79% | — | — | |
| 17 | LFMD | Lifemd INC | Stock-Other | 0.78% | — | +11.90% | |
| 18 | NSIT | Insight Enterprises INC | Stock-Tech | 0.78% | — | — | |
| 19 | RXST | Rxsight INC | Stock-Other | 0.77% | — | -34.23% | |
| 20 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.75% | — | +82.05% | |
| 21 | YELP | Yelp INC | Stock-Other | 0.74% | — | +106.13% | |
| 22 | BGC | Bgc Group Inc-a | Stock-Financials | 0.74% | — | — | |
| 23 | INSM | Insmed INC | Stock-Healthcare | 0.73% | — | +105.98% | |
| 24 | IBP | Installed Building Products | Stock-Consumer Disc | 0.73% | — | — | |
| 25 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.73% | — | +73.04% | |
| 26 | CECO | Ceco Environmental CORP | Stock-Other | 0.73% | -0.57% | EXIT | |
| 27 | HCI | Hci Group INC | Stock-Other | 0.72% | — | — | |
| 28 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.72% | — | — | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | 0.72% | — | — | |
| 30 | DUOL | Duolingo | Stock-Tech | 0.72% | — | — | |
| 31 | BLKB | Blackbaud INC | Stock-Other | 0.72% | — | — | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.72% | — | +49.53% | |
| 33 | XPO | Xpo INC | Stock-Industrials | 0.72% | — | +71.54% | |
| 34 | CUBI | Customers Bancorp INC | Stock-Other | 0.71% | — | — | |
| 35 | SKT | Tanger INC | Stock-Real Estate | 0.71% | — | +22.13% | |
| 36 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.71% | — | +113.90% | |
| 37 | QTWO | Q2 Holdings INC | Stock-Tech | 0.70% | — | — | |
| 38 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.70% | — | — | |
| 39 | BHVN | Biohaven Ltd. | Stock-Other | 0.70% | — | +4.91% | |
| 40 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.68% | — | — | |
| 41 | AROC | Archrock INC | Stock-Energy | 0.68% | +0.60% | NEW | |
| 42 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.68% | — | +23.33% | |
| 43 | IDCC | Interdigital INC | Stock-Tech | 0.68% | — | — | |
| 44 | PSN | Parsons CORP | Stock-Tech | 0.68% | — | +84.91% | |
| 45 | 07WA | Mr Cooper Group INC | Stock-Other | 0.68% | — | +106.08% | |
| 46 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.68% | — | — | |
| 47 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.68% | — | +105.90% | |
| 48 | DFIN | Donnelley Financial Solution | Stock-Other | 0.67% | — | +111.73% | |
| 49 | CR | Crane Co | Stock-Industrials | 0.67% | — | — | |
| 50 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.67% | — | — |