CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 1.06% | — | +162.95% | ||
| 2 | LXU | Lsb Industries INC | Stock-Other | 0.95% | — | -37.87% | |
| 3 | CUTREUR | Cutera INC | Stock-Other | 0.92% | — | — | |
| 4 | ✓ | Stock-Other | 0.91% | — | -14.25% | ||
| 5 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.88% | — | — | |
| 6 | NXRT | Nexpoint Residential | Stock-Other | 0.86% | — | -2.35% | |
| 7 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.83% | — | — | |
| 8 | MTUS | Metallus INC | Stock-Other | 0.83% | — | +192.16% | |
| 9 | ✓ | Sierra Oncology INC Com | Stock-Other | 0.82% | — | — | |
| 10 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.79% | — | — | |
| 11 | EGY | Vaalco Energy INC | Stock-Other | 0.76% | — | +72.09% | |
| 12 | HDSN | Hudson Technologies INC | Stock-Other | 0.76% | — | +25.46% | |
| 13 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.76% | — | — | |
| 14 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.73% | — | — | |
| 15 | RMBS | Rambus INC | Stock-Tech | 0.71% | -0.62% | EXIT | |
| 16 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.70% | — | -18.33% | |
| 17 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.68% | — | +109.92% | |
| 18 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.67% | — | — | |
| 19 | ANDE | Andersons Inc/the | Stock-Other | 0.67% | — | — | |
| 20 | MGPI | Mgp Ingredients INC | Stock-Other | 0.66% | — | -2.74% | |
| 21 | RES | Rpc INC | Stock-Other | 0.65% | — | — | |
| 22 | HCC | Warrior Met Coal INC | Stock-Materials | 0.64% | — | — | |
| 23 | PCRX | Pacira Biosciences INC | Stock-Other | 0.64% | — | — | |
| 24 | CHRD | Chord Energy CORP | Stock-Energy | 0.64% | — | +79.58% | |
| 25 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.64% | — | — | |
| 26 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.64% | — | — | |
| 27 | IRMD | Iradimed CORP | Stock-Other | 0.64% | — | +64.94% | |
| 28 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.63% | — | -35.51% | |
| 29 | EOLS | Evolus INC | Stock-Other | 0.63% | — | — | |
| 30 | ✓ | Csg Systems International In | Stock-Other | 0.63% | — | +103.15% | |
| 31 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.63% | — | — | |
| 32 | WLL | Whiting Petroleum CORP | Stock-Other | 0.61% | — | — | |
| 33 | SRTS | Sensus Healthcare INC | Stock-Other | 0.61% | — | +61.39% | |
| 34 | PAMT | Pamt CORP | Stock-Other | 0.60% | — | +214.52% | |
| 35 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.60% | — | -2.79% | |
| 36 | MDRX | Veradigm INC | Stock-Other | 0.60% | — | — | |
| 37 | CLFD | Clearfield INC | Stock-Other | 0.58% | — | -44.31% | |
| 38 | EVH | Evolent Health INC - A | Stock-Other | 0.58% | — | +153.21% | |
| 39 | CENX | Century Aluminum Company | Stock-Materials | 0.58% | — | — | |
| 40 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.58% | — | — | |
| 41 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.58% | — | — | |
| 42 | NIC | Nicolet Bankshares INC | Stock-Other | 0.58% | — | — | |
| 43 | VECO | Veeco Instruments INC | Stock-Other | 0.58% | — | — | |
| 44 | LAND | Gladstone Land CORP | Stock-Other | 0.57% | — | -30.28% | |
| 45 | ATSG* | Air Transport Services Group | Stock-Other | 0.57% | — | — | |
| 46 | ✓ | Stock-Other | 0.57% | — | -2.63% | ||
| 47 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.56% | — | +52.85% | |
| 48 | AIR | Aar CORP | Stock-Industrials | 0.56% | +0.60% | NEW | |
| 49 | WTTR | Select Water Solutions INC | Stock-Other | 0.55% | — | — | |
| 50 | PLAB | Photronics INC | Stock-Other | 0.54% | — | -12.86% |