CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.50% | — | +13.40% | |
| 2 | FIP | Ftai Infrastructure INC | Stock-Other | 1.15% | — | +6.14% | |
| 3 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.93% | — | -56.78% | |
| 4 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.92% | — | +1.54% | |
| 5 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.90% | — | +29.81% | |
| 6 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.90% | — | -9.08% | |
| 7 | AAON | Aaon INC | Stock-Industrials | 0.86% | — | — | |
| 8 | DRS | Leonardo Drs INC | Stock-Industrials | 0.83% | — | -2.46% | |
| 9 | SG | Sweetgreen INC - Class A | Stock-Other | 0.82% | — | — | |
| 10 | DY | Dycom Industries INC | Stock-Industrials | 0.79% | — | — | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.78% | — | — | |
| 12 | IBP | Installed Building Products | Stock-Consumer Disc | 0.78% | — | -14.25% | |
| 13 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.78% | — | +1.53% | |
| 14 | RXST | Rxsight INC | Stock-Other | 0.77% | — | -10.49% | |
| 15 | QTWO | Q2 Holdings INC | Stock-Tech | 0.76% | — | +1.53% | |
| 16 | LNWO | Light & Wonder INC | Stock-Other | 0.76% | — | +36.22% | |
| 17 | CVLT | Commvault Systems INC | Stock-Tech | 0.75% | — | — | |
| 18 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.75% | — | +1.54% | |
| 19 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.74% | — | — | |
| 20 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.74% | — | -12.52% | |
| 21 | ONTO | Onto Innovation INC | Stock-Tech | 0.73% | — | -17.08% | |
| 22 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.73% | — | — | |
| 23 | 07WA | Mr Cooper Group INC | Stock-Other | 0.72% | — | +1.54% | |
| 24 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.72% | — | — | |
| 25 | ACLXGBX | Arcellx INC | Stock-Other | 0.72% | — | +1.54% | |
| 26 | ESAB | Esab CORP | Stock-Industrials | 0.71% | — | +1.54% | |
| 27 | EXP | Eagle Materials INC | Stock-Materials | 0.71% | — | — | |
| 28 | TDW | Tidewater INC | Stock-Energy | 0.71% | — | — | |
| 29 | FROG | JFrog Ltd. | Stock-Tech | 0.70% | -0.60% | EXIT | |
| 30 | PSN | Parsons CORP | Stock-Tech | 0.70% | — | -11.82% | |
| 31 | TNC | Tennant Co | Stock-Other | 0.70% | — | — | |
| 32 | UFPT | Ufp Technologies INC | Stock-Other | 0.70% | — | — | |
| 33 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.69% | — | — | |
| 34 | LYFT | Lyft Inc-a | Stock-Tech | 0.69% | — | — | |
| 35 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.69% | — | +1.53% | |
| 36 | GMS1EUR | Gms INC | Stock-Other | 0.68% | — | +1.53% | |
| 37 | VCEL | Vericel CORP | Stock-Other | 0.68% | — | — | |
| 38 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.68% | — | — | |
| 39 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.68% | — | +1.54% | |
| 40 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.67% | — | — | |
| 41 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.67% | — | — | |
| 42 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.67% | — | -37.91% | |
| 43 | VNT | Vontier CORP | Stock-Tech | 0.67% | — | — | |
| 44 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.66% | — | -16.92% | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.66% | — | -11.67% | |
| 46 | MKSI | Mks INC | Stock-Tech | 0.66% | — | — | |
| 47 | AVAV | Aerovironment INC | Stock-Industrials | 0.66% | — | — | |
| 48 | LFMD | Lifemd INC | Stock-Other | 0.66% | — | -22.81% | |
| 49 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.66% | — | — | |
| 50 | DYN | Dyne Therapeutics INC | Stock-Other | 0.65% | — | — |