CIK: 0001510989
Total reported value
$866.2M
Showing top 109 holdings (of 309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Neff Corp | Stock-Other | 0.25% | — | — | |
| 2 | CRAI | Cra International INC | Stock-Other | 0.25% | — | — | |
| 3 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.25% | — | — | |
| 4 | VPG | Vishay Precision Group | Stock-Other | 0.25% | — | — | |
| 5 | OSBC | Old Second Bancorp INC | Stock-Other | 0.25% | — | — | |
| 6 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | 0.24% | — | -35.97% | |
| 7 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.24% | — | — | |
| 8 | NEO | Neogenomics INC | Stock-Healthcare | 0.24% | — | -66.85% | |
| 9 | ✓ | Neuroderm LTD | Stock-Other | 0.24% | — | — | |
| 10 | FC | Franklin Covey Co | Stock-Other | 0.24% | — | — | |
| 11 | ENZB | Enzo Biochem INC | Stock-Other | 0.24% | — | -2.79% | |
| 12 | BLBD | Blue Bird CORP | Stock-Other | 0.24% | — | -2.79% | |
| 13 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.24% | — | — | |
| 14 | NOVN1EUR | Novan INC | Stock-Other | 0.23% | — | -11.73% | |
| 15 | BHB | Bar Harbor Bankshares | Stock-Other | 0.23% | — | — | |
| 16 | ✓ | Radcom LTD | Stock-Other | 0.23% | — | -14.10% | |
| 17 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.23% | — | -42.71% | |
| 18 | TITN | Titan Machinery INC | Stock-Other | 0.23% | — | — | |
| 19 | ✓ | Huttig Building Products | Stock-Other | 0.23% | — | -19.86% | |
| 20 | DCO | Ducommun INC | Stock-Other | 0.22% | — | — | |
| 21 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.22% | — | — | |
| 22 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.22% | — | -2.78% | |
| 23 | NERVGBP | Minerva Neurosciences INC | Stock-Other | 0.22% | — | -27.48% | |
| 24 | ASUR | Asure Software INC | Stock-Other | 0.21% | — | — | |
| 25 | ✓ | Farmers Cap Bank CORP | Stock-Other | 0.20% | — | -2.79% | |
| 26 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.20% | — | -30.31% | |
| 27 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.20% | — | -19.16% | |
| 28 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.19% | — | -33.71% | |
| 29 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | 0.19% | — | — | |
| 30 | PMDUSD | Psychemedics CORP | Stock-Other | 0.18% | — | -2.79% | |
| 31 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.18% | — | -42.99% | |
| 32 | HTHT | H World Group Limited | Stock-Other | 0.18% | — | — | |
| 33 | DSPGEUR | Dsp Group INC | Stock-Other | 0.18% | — | -32.40% | |
| 34 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.18% | — | -6.07% | |
| 35 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.18% | — | -43.72% | |
| 36 | CLFD | Clearfield INC | Stock-Other | 0.18% | — | -27.17% | |
| 37 | AQMSEUR | Aqua Metals INC | Stock-Other | 0.18% | — | -37.25% | |
| 38 | INGN | Inogen INC | Stock-Other | 0.17% | — | -6.09% | |
| 39 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.17% | — | -23.76% | |
| 40 | XNCR | Xencor INC | Stock-Other | 0.16% | — | -21.89% | |
| 41 | WLDN | Willdan Group INC | Stock-Other | 0.16% | — | -41.16% | |
| 42 | PLUS | Eplus INC | Stock-Other | 0.16% | — | — | |
| 43 | IRIX | Iridex CORP | Stock-Other | 0.16% | — | -29.60% | |
| 44 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.16% | — | -20.17% | |
| 45 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.16% | — | +23.62% | |
| 46 | WGO | Winnebago Industries | Stock-Other | 0.15% | — | — | |
| 47 | AZTA | Azenta INC | Stock-Other | 0.15% | — | -6.08% | |
| 48 | ✓ | China Cust Relations Cntr In | Stock-Other | 0.15% | — | — | |
| 49 | PLOW | Douglas Dynamics INC | Stock-Other | 0.15% | — | -6.08% | |
| 50 | MCS | Marcus Corporation | Stock-Other | 0.15% | — | -6.08% |