CIK: 0001510989
Total reported value
$866.2M
Showing top 122 holdings (of 322 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.24% | — | -42.14% | |
| 2 | NVMI | Nova Ltd. | Stock-Other | 0.24% | — | -16.25% | |
| 3 | SPT | Sprout Social INC - Class A | Stock-Other | 0.23% | — | +2.52% | |
| 4 | MVBF | Mvb Financial CORP | Stock-Other | 0.23% | — | — | |
| 5 | PRTA | Prothena Corporation plc | Stock-Other | 0.23% | — | — | |
| 6 | 07WA | Mr Cooper Group INC | Stock-Other | 0.23% | — | -38.18% | |
| 7 | ALTG | Alta Equipment Group INC | Stock-Other | 0.23% | — | — | |
| 8 | UPWK | Upwork INC | Stock-Other | 0.23% | — | -44.66% | |
| 9 | SPAQUSD | Fisker INC | Stock-Other | 0.23% | — | — | |
| 10 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.23% | — | -28.18% | |
| 11 | IDYA | Ideaya Biosciences INC | Stock-Other | 0.23% | — | — | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.23% | — | +9.96% | |
| 13 | AVAV | Aerovironment INC | Stock-Industrials | 0.23% | — | — | |
| 14 | TRNS | Transcat INC | Stock-Other | 0.23% | — | — | |
| 15 | PACK | Ranpak Holdings CORP | Stock-Other | 0.23% | — | — | |
| 16 | FLL | Full House Resorts INC | Stock-Other | 0.23% | — | -38.28% | |
| 17 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.23% | — | — | |
| 18 | JYNT | Joint Corp/the | Stock-Other | 0.23% | — | -27.00% | |
| 19 | INVE | Identiv INC | Stock-Other | 0.22% | — | — | |
| 20 | HZN1USD | Horizon Global CORP | Stock-Other | 0.22% | — | -13.82% | |
| 21 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.22% | — | — | |
| 22 | ✓ | Neogames S A Shs | Stock-Other | 0.22% | — | +6.90% | |
| 23 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.22% | — | — | |
| 24 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.22% | — | — | |
| 25 | MTUS | Metallus INC | Stock-Other | 0.22% | — | — | |
| 26 | MORFUSD | Morphic Holding INC | Stock-Other | 0.22% | — | — | |
| 27 | SM | Sm Energy Co | Stock-Energy | 0.22% | — | — | |
| 28 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.22% | — | +10.05% | |
| 29 | LUNA | Luna Innovations INC | Stock-Other | 0.22% | — | -1.60% | |
| 30 | UFI | Unifi INC | Stock-Other | 0.22% | — | — | |
| 31 | HSKAEUR | Heska CORP | Stock-Other | 0.22% | — | -32.30% | |
| 32 | VUZI | Vuzix CORP | Stock-Other | 0.22% | — | -68.17% | |
| 33 | NOTVQ | Inotiv INC | Stock-Other | 0.21% | — | — | |
| 34 | CNTY | Century Casinos INC | Stock-Other | 0.21% | — | — | |
| 35 | GOLD | Gold.com INC | Stock-Other | 0.21% | — | — | |
| 36 | SFST | Southern First Bancshares | Stock-Other | 0.21% | — | — | |
| 37 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.21% | — | — | |
| 38 | ACU | Acme United CORP | Stock-Other | 0.21% | — | -1.54% | |
| 39 | IINUSD | Intricon CORP | Stock-Other | 0.21% | — | — | |
| 40 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.21% | — | — | |
| 41 | RCMEUR | R1 Rcm INC | Stock-Other | 0.21% | — | -41.91% | |
| 42 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.21% | — | — | |
| 43 | QTM1EUR | Quantum CORP | Stock-Other | 0.21% | — | — | |
| 44 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.21% | — | — | |
| 45 | GFN | General Finance CORP | Stock-Other | 0.21% | — | — | |
| 46 | PAR | Par Technology Corp/del | Stock-Other | 0.20% | — | -57.68% | |
| 47 | CBNK | Capital Bancorp Inc/md | Stock-Other | 0.20% | — | — | |
| 48 | NPKI | Npk International INC | Stock-Other | 0.20% | — | — | |
| 49 | ✓ | Power Reit | Stock-Other | 0.20% | — | — | |
| 50 | MYFW | First Western Financial INC | Stock-Other | 0.20% | — | — |