CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.26% | -1.26% | EXIT | |
| 2 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.15% | — | -1.96% | |
| 3 | LASR | Nlight INC | Stock-Other | 1.15% | — | -1.30% | |
| 4 | FN | Fabrinet | Stock-Tech | 1.14% | — | -1.96% | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | 1.12% | — | -1.96% | |
| 6 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.83% | -0.83% | EXIT | |
| 7 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.81% | — | -1.97% | |
| 8 | GH | Guardant Health INC | Stock-Healthcare | 0.81% | -0.81% | EXIT | |
| 9 | DY | Dycom Industries INC | Stock-Industrials | 0.81% | — | +94.98% | |
| 10 | SANM | Sanmina CORP | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 11 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.80% | -0.80% | EXIT | |
| 12 | HL | Hecla Mining Co | Stock-Materials | 0.80% | -0.80% | EXIT | |
| 13 | TPB | Turning Point Brands INC | Stock-Other | 0.78% | -0.70% | -18.29% | |
| 14 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.77% | — | -14.61% | |
| 15 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.76% | — | -1.96% | |
| 16 | ATRO | Astronics CORP | Stock-Other | 0.76% | — | -1.95% | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 0.76% | — | -56.70% | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.75% | — | — | |
| 19 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.75% | -0.75% | EXIT | |
| 20 | BTSG | Brightspring Health Services | Stock-Other | 0.75% | — | -1.93% | |
| 21 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.73% | -0.73% | EXIT | |
| 22 | IESC | Ies Holdings INC | Stock-Industrials | 0.73% | — | -1.97% | |
| 23 | TTI | Tetra Technologies INC | Stock-Other | 0.73% | -0.56% | — | |
| 24 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.73% | -0.73% | EXIT | |
| 25 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.72% | — | -1.97% | |
| 26 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.71% | — | — | |
| 27 | SPXC | Spx Technologies INC | Stock-Industrials | 0.71% | -0.71% | EXIT | |
| 28 | REAL | Realreal Inc/the | Stock-Other | 0.70% | -0.70% | EXIT | |
| 29 | SITM | Sitime CORP | Stock-Tech | 0.70% | — | -16.66% | |
| 30 | ENVA | Enova International INC | Stock-Financials | 0.70% | -0.70% | EXIT | |
| 31 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.69% | -0.69% | EXIT | |
| 32 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.69% | — | — | |
| 33 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.68% | -0.68% | EXIT | |
| 34 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.68% | — | — | |
| 35 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | 0.67% | -0.66% | EXIT | |
| 36 | BKD | Brookdale Senior Living INC | Stock-Other | 0.66% | — | — | |
| 37 | VIAV | Viavi Solutions INC | Stock-Tech | 0.66% | — | — | |
| 38 | AMKR | Amkor Technology INC | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 39 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.64% | -0.64% | EXIT | |
| 40 | AIP | Arteris INC | Stock-Other | 0.64% | — | — | |
| 41 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.64% | -0.64% | EXIT | |
| 42 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.63% | — | +478.33% | |
| 43 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.63% | — | — | |
| 44 | RMBS | Rambus INC | Stock-Tech | 0.62% | -0.62% | EXIT | |
| 45 | VICR | Vicor CORP | Stock-Tech | 0.62% | — | — | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.62% | — | — | |
| 47 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.62% | -0.56% | +34.66% | |
| 48 | XMTR | Xometry Inc-a | Stock-Other | 0.62% | -0.62% | EXIT | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | 0.61% | -0.61% | EXIT | |
| 50 | ENS | Enersys | Stock-Industrials | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IONQ | Ionq INC | -0.9% | -80.05% | Trim |
| 2 | KTOS | Kratos Defense & Security | -1.1% | -69.71% | Trim |
| 3 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 4 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 5 | LIF | Life360 INC | — | EXIT | Sold out |
| 6 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 7 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 8 | TTI | Tetra Technologies INC | — | NEW | New buy |
| 9 | INDV | Indivior Pharmaceuticals, Inc. | — | NEW | New buy |
| 10 | CVSA | Covista INC | — | EXIT | Sold out |
| 11 | SPHR | Sphere Entertainment Co | — | NEW | New buy |
| 12 | BBW | Build-a-bear Workshop INC | — | EXIT | Sold out |
| 13 | REAL | Realreal Inc/the | — | NEW | New buy |
| 14 | ENVA | Enova International INC | — | NEW | New buy |
| 15 | APLD | Applied Digital CORP | — | EXIT | Sold out |
| 16 | ARQT | Arcutis Biotherapeutics INC | — | NEW | New buy |
| 17 | PRAX | Praxis Precision Medicines I | — | NEW | New buy |
| 18 | ROAD | Construction Partners Inc-a | — | EXIT | Sold out |
| 19 | KRYS | Krystal Biotech INC | — | NEW | New buy |
| 20 | TARS | Tarsus Pharmaceuticals INC | — | NEW | New buy |
| 21 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 22 | VIAV | Viavi Solutions INC | — | NEW | New buy |
| 23 | PRCH | Porch Group INC | — | EXIT | Sold out |
| 24 | WT | Wisdomtree INC | — | EXIT | Sold out |
| 25 | AMKR | Amkor Technology INC | — | NEW | New buy |
| 26 | CALX | Calix INC | — | EXIT | Sold out |
| 27 | AIP | Arteris INC | — | NEW | New buy |
| 28 | NEU | Newmarket CORP | — | EXIT | Sold out |
| 29 | MP | Mp Materials CORP | — | EXIT | Sold out |
| 30 | GTX | Garrett Motion INC | — | NEW | New buy |
| 31 | VICR | Vicor CORP | — | NEW | New buy |
| 32 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 33 | AMG | Affiliated Managers Group | — | NEW | New buy |
| 34 | ENS | Enersys | — | NEW | New buy |
| 35 | PTCT | Ptc Therapeutics INC | — | NEW | New buy |
| 36 | 62C | Piper Sandler Cos | — | EXIT | Sold out |
| 37 | IMAX | Imax CORP | — | NEW | New buy |
| 38 | ORA | Ormat Technologies INC | — | NEW | New buy |
| 39 | AMRX | Amneal Pharmaceuticals INC | — | NEW | New buy |
| 40 | IRMD | Iradimed CORP | — | NEW | New buy |
| 41 | OKLO | Oklo INC | — | EXIT | Sold out |
| 42 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 43 | EFXT | Enerflex LTD | — | NEW | New buy |
| 44 | SF | Stifel Financial CORP | — | NEW | New buy |
| 45 | MGNI | Magnite INC | — | EXIT | Sold out |
| 46 | RVMD | Revolution Medicines INC | — | NEW | New buy |
| 47 | NYT | New York Times Co-a | — | NEW | New buy |
| 48 | AXGN | Axogen INC | — | NEW | New buy |
| 49 | VSXY | Victoria's Secret & Co | — | NEW | New buy |
| 50 | OPLN | Openlane INC | — | EXIT | Sold out |