CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.35% | — | -0.10% | |
| 2 | PCVX | Vaxcyte INC | Stock-Other | 1.25% | — | +99.87% | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.21% | — | +110.76% | |
| 4 | INSM | Insmed INC | Stock-Healthcare | 1.18% | — | +0.18% | |
| 5 | CVLT | Commvault Systems INC | Stock-Tech | 1.09% | — | +0.17% | |
| 6 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.03% | — | -11.98% | |
| 7 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.95% | — | -15.54% | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.92% | +0.64% | NEW | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.88% | +0.88% | NEW | |
| 10 | ACIW | Aci Worldwide INC | Stock-Tech | 0.87% | — | — | |
| 11 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.87% | — | — | |
| 12 | 62C | Piper Sandler Cos | Stock-Other | 0.85% | — | +0.19% | |
| 13 | GKOS | Glaukos CORP | Stock-Healthcare | 0.84% | — | +53.43% | |
| 14 | UFPT | Ufp Technologies INC | Stock-Other | 0.83% | — | +0.07% | |
| 15 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.83% | — | +0.19% | |
| 16 | CSW | Csw Industrials INC | Stock-Industrials | 0.83% | — | — | |
| 17 | DY | Dycom Industries INC | Stock-Industrials | 0.82% | — | -20.55% | |
| 18 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.82% | — | -11.84% | |
| 19 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.81% | — | -27.29% | |
| 20 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.81% | — | +0.18% | |
| 21 | QTWO | Q2 Holdings INC | Stock-Tech | 0.81% | — | +0.17% | |
| 22 | MLI | Mueller Industries INC | Stock-Industrials | 0.79% | — | +0.19% | |
| 23 | BMI | Badger Meter INC | Stock-Tech | 0.78% | — | +0.18% | |
| 24 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.78% | — | — | |
| 25 | SEZL | Sezzle INC | Stock-Other | 0.77% | — | +318.85% | |
| 26 | GRBK | Green Brick Partners INC | Stock-Other | 0.75% | — | — | |
| 27 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.75% | — | +0.21% | |
| 28 | CW | Curtiss-wright CORP | Stock-Industrials | 0.75% | — | +0.18% | |
| 29 | FN | Fabrinet | Stock-Tech | 0.73% | — | +13.38% | |
| 30 | PRGS | Progress Software CORP | Stock-Other | 0.73% | — | — | |
| 31 | SITM | Sitime CORP | Stock-Tech | 0.72% | — | — | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | 0.72% | — | — | |
| 33 | SG | Sweetgreen INC - Class A | Stock-Other | 0.72% | — | -11.72% | |
| 34 | AVPT | Avepoint INC | Stock-Other | 0.71% | — | +0.01% | |
| 35 | BDC | Belden INC | Stock-Tech | 0.71% | — | — | |
| 36 | TLN | Talen Energy CORP | Stock-Utilities | 0.71% | — | — | |
| 37 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.70% | — | — | |
| 38 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.70% | — | +0.18% | |
| 39 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.70% | — | +0.18% | |
| 40 | MC | Moelis & Co - Class A | Stock-Financials | 0.70% | — | — | |
| 41 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.70% | — | -13.95% | |
| 42 | LRN | Stride INC | Stock-Consumer Staples | 0.70% | — | — | |
| 43 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.69% | — | — | |
| 44 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.68% | — | — | |
| 45 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.68% | — | — | |
| 46 | SMTC | Semtech CORP | Stock-Tech | 0.67% | — | — | |
| 47 | AGYS | Agilysys INC | Stock-Other | 0.67% | — | +0.18% | |
| 48 | AAON | Aaon INC | Stock-Industrials | 0.67% | — | — | |
| 49 | VISN | Vistance Networks INC | Stock-Tech | 0.67% | — | — | |
| 50 | T86 | Tri Pointe Homes INC | Stock-Other | 0.66% | — | — |