CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADMA | Adma Biologics INC | Stock-Healthcare | 1.41% | — | +22.59% | |
| 2 | UFPT | Ufp Technologies INC | Stock-Other | 1.21% | — | +17.12% | |
| 3 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.99% | -0.68% | EXIT | |
| 4 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.96% | — | — | |
| 5 | TH | Target Hospitality CORP | Stock-Other | 0.95% | — | -25.87% | |
| 6 | PDSB | Pds Biotechnology CORP | Stock-Other | 0.90% | — | — | |
| 7 | DGII | Digi International INC | Stock-Other | 0.89% | — | -0.54% | |
| 8 | CECO | Ceco Environmental CORP | Stock-Other | 0.88% | -0.57% | EXIT | |
| 9 | KLXE | Klx Energy Services Holding | Stock-Other | 0.84% | — | — | |
| 10 | ACLXGBX | Arcellx INC | Stock-Other | 0.82% | — | -0.59% | |
| 11 | AGYS | Agilysys INC | Stock-Other | 0.82% | — | -0.39% | |
| 12 | MGPI | Mgp Ingredients INC | Stock-Other | 0.81% | — | -14.28% | |
| 13 | PI | Impinj INC | Stock-Tech | 0.81% | — | -15.31% | |
| 14 | DXLG | Destination Xl Group INC | Stock-Other | 0.76% | — | -0.12% | |
| 15 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.74% | — | -25.05% | |
| 16 | ETNBGBP | 89bio INC | Stock-Other | 0.73% | — | +44.69% | |
| 17 | HDSN | Hudson Technologies INC | Stock-Other | 0.73% | — | -5.20% | |
| 18 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.71% | — | +62.01% | |
| 19 | HROW | Harrow INC | Stock-Other | 0.71% | — | +3.96% | |
| 20 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.71% | — | -28.04% | |
| 21 | RELL | Richardson Elec LTD | Stock-Other | 0.70% | — | -4.74% | |
| 22 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.70% | — | -26.39% | |
| 23 | HURN | Huron Consulting Group INC | Stock-Other | 0.70% | — | -0.55% | |
| 24 | ✓ | Stock-Other | 0.69% | — | -39.06% | ||
| 25 | AEHR | Aehr Test Systems | Stock-Other | 0.69% | — | -46.68% | |
| 26 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.68% | — | — | |
| 27 | TDW | Tidewater INC | Stock-Energy | 0.68% | — | — | |
| 28 | GFF | Griffon CORP | Stock-Industrials | 0.67% | — | -0.56% | |
| 29 | EXTR | Extreme Networks INC | Stock-Other | 0.67% | — | -15.09% | |
| 30 | PRTA | Prothena Corporation plc | Stock-Other | 0.67% | — | -0.54% | |
| 31 | WFRD | Weatherford International plc | Stock-Energy | 0.66% | — | — | |
| 32 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.66% | — | — | |
| 33 | PCVX | Vaxcyte INC | Stock-Other | 0.64% | — | — | |
| 34 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.64% | — | -12.49% | |
| 35 | HLX | Helix Energy Solutions Group | Stock-Other | 0.64% | — | — | |
| 36 | POWL | Powell Industries INC | Stock-Industrials | 0.63% | — | — | |
| 37 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.62% | — | — | |
| 38 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.62% | +0.88% | NEW | |
| 39 | ATEN | A10 Networks INC | Stock-Other | 0.61% | — | — | |
| 40 | MODNEUR | Model N INC | Stock-Other | 0.61% | — | +2.00% | |
| 41 | AKRO | Akero Therapeutics INC | Stock-Other | 0.61% | — | -36.75% | |
| 42 | PRVBUSD | Provention Bio INC | Stock-Other | 0.60% | — | — | |
| 43 | VRDN | Viridian Therapeutics INC | Stock-Other | 0.60% | — | +85.53% | |
| 44 | CBZ | Cbiz INC | Stock-Other | 0.59% | — | -12.91% | |
| 45 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.59% | — | -16.45% | |
| 46 | LYTS | Lsi Industries INC | Stock-Other | 0.58% | — | +0.64% | |
| 47 | DNOW | Dnow INC | Stock-Other | 0.57% | — | -0.56% | |
| 48 | SNEX | Stonex Group INC | Stock-Financials | 0.57% | — | -6.06% | |
| 49 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.57% | — | -18.45% | |
| 50 | FSS | Federal Signal CORP | Stock-Industrials | 0.57% | — | — |