CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 1.29% | — | +4.03% | |
| 2 | TH | Target Hospitality CORP | Stock-Other | 1.13% | — | -15.50% | |
| 3 | COGT | Cogent Biosciences INC | Stock-Other | 1.10% | — | -7.63% | |
| 4 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 1.06% | -0.68% | EXIT | |
| 5 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.05% | — | -6.16% | |
| 6 | MGPI | Mgp Ingredients INC | Stock-Other | 1.00% | — | +9.03% | |
| 7 | AEHR | Aehr Test Systems | Stock-Other | 0.95% | — | — | |
| 8 | SRTS | Sensus Healthcare INC | Stock-Other | 0.89% | — | -0.52% | |
| 9 | DGII | Digi International INC | Stock-Other | 0.89% | — | +8.80% | |
| 10 | HLIT | Harmonic INC | Stock-Other | 0.88% | — | — | |
| 11 | CLFD | Clearfield INC | Stock-Other | 0.86% | — | +27.63% | |
| 12 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.81% | — | +9.12% | |
| 13 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.80% | — | +52.83% | |
| 14 | UFPT | Ufp Technologies INC | Stock-Other | 0.79% | — | +16.84% | |
| 15 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.77% | — | -16.08% | |
| 16 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.75% | — | +14.34% | |
| 17 | PI | Impinj INC | Stock-Tech | 0.73% | — | — | |
| 18 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.73% | — | +88.51% | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.72% | — | -17.15% | |
| 20 | PRTA | Prothena Corporation plc | Stock-Other | 0.71% | — | — | |
| 21 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.70% | — | -22.04% | |
| 22 | CECO | Ceco Environmental CORP | Stock-Other | 0.70% | -0.57% | EXIT | |
| 23 | CTS | Cts CORP | Stock-Other | 0.69% | — | +7.41% | |
| 24 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.68% | — | +9.48% | |
| 25 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | 0.68% | — | +104.45% | |
| 26 | INSW | International Seaways, Inc. | Stock-Other | 0.68% | — | -6.68% | |
| 27 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.68% | — | +9.04% | |
| 28 | HURN | Huron Consulting Group INC | Stock-Other | 0.67% | — | +8.93% | |
| 29 | CBZ | Cbiz INC | Stock-Other | 0.65% | — | +92.64% | |
| 30 | SANM | Sanmina CORP | Stock-Tech | 0.64% | -0.81% | EXIT | |
| 31 | ✓ | Stock-Other | 0.64% | — | — | ||
| 32 | DXLG | Destination Xl Group INC | Stock-Other | 0.64% | — | — | |
| 33 | IMXI | International Money Express | Stock-Other | 0.64% | — | -9.93% | |
| 34 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.63% | — | — | |
| 35 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.63% | — | -16.14% | |
| 36 | EVH | Evolent Health INC - A | Stock-Other | 0.63% | — | +32.33% | |
| 37 | AKRO | Akero Therapeutics INC | Stock-Other | 0.63% | — | — | |
| 38 | NSSC | Napco Security Technologies | Stock-Other | 0.62% | — | — | |
| 39 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.61% | — | — | |
| 40 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.61% | — | — | |
| 41 | PLMR | Palomar Holdings INC | Stock-Financials | 0.60% | — | — | |
| 42 | AGYS | Agilysys INC | Stock-Other | 0.60% | — | +636.54% | |
| 43 | AREC | American Resources CORP | Stock-Other | 0.60% | — | — | |
| 44 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.60% | — | -44.10% | |
| 45 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.59% | — | — | |
| 46 | EXTR | Extreme Networks INC | Stock-Other | 0.59% | — | — | |
| 47 | HROW | Harrow INC | Stock-Other | 0.59% | — | — | |
| 48 | GFF | Griffon CORP | Stock-Industrials | 0.59% | — | +8.74% | |
| 49 | XMTR | Xometry Inc-a | Stock-Other | 0.58% | -0.62% | EXIT | |
| 50 | HDSN | Hudson Technologies INC | Stock-Other | 0.58% | — | -50.47% |