CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | Stock-Industrials | 1.44% | — | +4.05% | |
| 2 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.41% | -1.26% | EXIT | |
| 3 | FN | Fabrinet | Stock-Tech | 1.29% | — | — | |
| 4 | SEZL | Sezzle INC | Stock-Other | 1.24% | — | — | |
| 5 | DAVE | Dave INC | Stock-Other | 1.11% | — | +169.67% | |
| 6 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.05% | — | +4.07% | |
| 7 | AVAV | Aerovironment INC | Stock-Industrials | 1.01% | — | — | |
| 8 | TTMI | Ttm Technologies | Stock-Tech | 0.98% | — | +31.84% | |
| 9 | PRCH | Porch Group INC | Stock-Other | 0.97% | — | -10.06% | |
| 10 | DY | Dycom Industries INC | Stock-Industrials | 0.95% | — | — | |
| 11 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.93% | — | — | |
| 12 | INSM | Insmed INC | Stock-Healthcare | 0.91% | — | -16.41% | |
| 13 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.90% | — | — | |
| 14 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.90% | — | -11.42% | |
| 15 | TPB | Turning Point Brands INC | Stock-Other | 0.90% | -0.70% | +2.28% | |
| 16 | LMB | Limbach Holdings INC | Stock-Other | 0.87% | — | +672.01% | |
| 17 | NAGE | Niagen Bioscience INC | Stock-Other | 0.87% | — | +178.78% | |
| 18 | BMI | Badger Meter INC | Stock-Tech | 0.87% | — | — | |
| 19 | OSIS | Osi Systems INC | Stock-Tech | 0.87% | — | +4.05% | |
| 20 | ESE | Esco Technologies INC | Stock-Tech | 0.84% | — | +4.05% | |
| 21 | CVLT | Commvault Systems INC | Stock-Tech | 0.84% | — | +4.07% | |
| 22 | AEVA | Aeva Technologies INC | Stock-Other | 0.83% | — | +30.01% | |
| 23 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.83% | — | — | |
| 24 | RBRK | Rubrik Inc-a | Stock-Tech | 0.83% | — | -12.60% | |
| 25 | KD | Kyndryl Holdings INC | Stock-Tech | 0.82% | — | +4.06% | |
| 26 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.82% | +0.81% | NEW | |
| 27 | LRN | Stride INC | Stock-Consumer Staples | 0.82% | — | +4.06% | |
| 28 | DRS | Leonardo Drs INC | Stock-Industrials | 0.81% | — | — | |
| 29 | CVSA | Covista INC | Stock-Consumer Staples | 0.80% | — | +4.06% | |
| 30 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.80% | — | -18.20% | |
| 31 | MGNI | Magnite INC | Stock-Other | 0.79% | — | — | |
| 32 | ATI | Ati INC | Stock-Industrials | 0.79% | — | — | |
| 33 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.79% | -0.73% | EXIT | |
| 34 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.79% | — | — | |
| 35 | SMR | Nuscale Power CORP | Stock-Industrials | 0.78% | — | — | |
| 36 | UTI | Universal Technical Institut | Stock-Other | 0.77% | — | +6.62% | |
| 37 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.77% | — | — | |
| 38 | SNEX | Stonex Group INC | Stock-Financials | 0.77% | — | +4.05% | |
| 39 | GRPN | Groupon INC | Stock-Other | 0.76% | — | -31.78% | |
| 40 | NFG | National Fuel Gas Co | Stock-Energy | 0.74% | — | +4.05% | |
| 41 | TLN | Talen Energy CORP | Stock-Utilities | 0.73% | — | +43.77% | |
| 42 | LASR | Nlight INC | Stock-Other | 0.73% | — | — | |
| 43 | ITRI | Itron INC | Stock-Tech | 0.72% | — | — | |
| 44 | LAUR | Laureate Education INC | Stock-Other | 0.72% | — | +4.05% | |
| 45 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.72% | — | — | |
| 46 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.71% | — | — | |
| 47 | AGX | Argan INC | Stock-Industrials | 0.71% | — | — | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.71% | — | +4.06% | |
| 49 | SXT | Sensient Technologies CORP | Stock-Materials | 0.71% | — | — | |
| 50 | EHC | Encompass Health CORP | Stock-Healthcare | 0.71% | — | — |