CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDSN | Hudson Technologies INC | Stock-Other | 1.35% | — | +11.93% | |
| 2 | RCMT | Rcm Technologies INC | Stock-Other | 1.23% | — | +29.61% | |
| 3 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 1.23% | — | -16.82% | |
| 4 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.18% | — | -4.72% | |
| 5 | EOLS | Evolus INC | Stock-Other | 1.15% | — | +33.96% | |
| 6 | MGPI | Mgp Ingredients INC | Stock-Other | 0.97% | — | -4.88% | |
| 7 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.93% | — | -11.39% | |
| 8 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.87% | — | — | |
| 9 | GOLD | Gold.com INC | Stock-Other | 0.82% | — | +200.02% | |
| 10 | MTUS | Metallus INC | Stock-Other | 0.82% | — | -12.15% | |
| 11 | COGT | Cogent Biosciences INC | Stock-Other | 0.81% | — | — | |
| 12 | TTI | Tetra Technologies INC | Stock-Other | 0.79% | -0.56% | — | |
| 13 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.79% | — | — | |
| 14 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.77% | — | -11.25% | |
| 15 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.76% | — | — | |
| 16 | CAL | Caleres INC | Stock-Other | 0.75% | — | — | |
| 17 | MR4 | Meridian Bioscience INC | Stock-Other | 0.72% | — | — | |
| 18 | IMXI | International Money Express | Stock-Other | 0.72% | — | +2.48% | |
| 19 | LRN | Stride INC | Stock-Consumer Staples | 0.71% | — | — | |
| 20 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.71% | — | — | |
| 21 | UFPT | Ufp Technologies INC | Stock-Other | 0.71% | — | — | |
| 22 | BANF | Bancfirst CORP | Stock-Other | 0.70% | — | +68.95% | |
| 23 | SNEX | Stonex Group INC | Stock-Financials | 0.69% | — | -4.65% | |
| 24 | FNKO | Funko Inc-class A | Stock-Other | 0.69% | — | — | |
| 25 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.68% | — | +6.86% | |
| 26 | HURN | Huron Consulting Group INC | Stock-Other | 0.68% | — | — | |
| 27 | TH | Target Hospitality CORP | Stock-Other | 0.68% | — | +93.32% | |
| 28 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.67% | — | -4.99% | |
| 29 | FPI | Farmland Partners INC | Stock-Other | 0.66% | — | +89.06% | |
| 30 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.65% | — | +2.17% | |
| 31 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | 0.64% | — | — | |
| 32 | DGII | Digi International INC | Stock-Other | 0.64% | — | — | |
| 33 | EGY | Vaalco Energy INC | Stock-Other | 0.63% | — | -41.10% | |
| 34 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.62% | — | — | |
| 35 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.62% | — | +46.27% | |
| 36 | SRTS | Sensus Healthcare INC | Stock-Other | 0.62% | — | +1.75% | |
| 37 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.62% | — | — | |
| 38 | ATSG* | Air Transport Services Group | Stock-Other | 0.61% | — | -4.75% | |
| 39 | RXST | Rxsight INC | Stock-Other | 0.61% | — | — | |
| 40 | PLAB | Photronics INC | Stock-Other | 0.60% | — | -25.78% | |
| 41 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.60% | — | — | |
| 42 | AIR | Aar CORP | Stock-Industrials | 0.60% | +0.60% | NEW | |
| 43 | PRVA | Privia Health Group INC | Stock-Other | 0.60% | — | — | |
| 44 | NTCT | Netscout Systems INC | Stock-Other | 0.60% | — | — | |
| 45 | CXW | Corecivic INC | Stock-Other | 0.60% | — | — | |
| 46 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.59% | — | — | |
| 47 | CUTREUR | Cutera INC | Stock-Other | 0.59% | — | -10.07% | |
| 48 | SANM | Sanmina CORP | Stock-Tech | 0.59% | -0.81% | EXIT | |
| 49 | CTS | Cts CORP | Stock-Other | 0.59% | — | — | |
| 50 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.58% | — | -44.78% |