CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPT | Ufp Technologies INC | Stock-Other | 1.31% | — | +3.34% | |
| 2 | HROW | Harrow INC | Stock-Other | 1.29% | — | +33.07% | |
| 3 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.11% | — | -31.37% | |
| 4 | PI | Impinj INC | Stock-Tech | 0.99% | — | +4.74% | |
| 5 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.96% | — | — | |
| 6 | CECO | Ceco Environmental CORP | Stock-Other | 0.94% | -0.57% | EXIT | |
| 7 | ✓ | Assertio Holdings INC | Stock-Other | 0.92% | — | — | |
| 8 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.86% | — | +5.43% | |
| 9 | ETNBGBP | 89bio INC | Stock-Other | 0.86% | — | +3.80% | |
| 10 | AGYS | Agilysys INC | Stock-Other | 0.85% | — | +5.21% | |
| 11 | INTA | Intapp INC | Stock-Other | 0.84% | — | — | |
| 12 | LYTS | Lsi Industries INC | Stock-Other | 0.83% | — | +33.19% | |
| 13 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.76% | — | -9.09% | |
| 14 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.72% | — | +5.82% | |
| 15 | POWL | Powell Industries INC | Stock-Industrials | 0.72% | — | — | |
| 16 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.72% | — | -16.74% | |
| 17 | INTT | Intest CORP | Stock-Other | 0.71% | — | — | |
| 18 | RCEL | Avita Medical INC | Stock-Other | 0.70% | — | — | |
| 19 | PDFS | Pdf Solutions INC | Stock-Other | 0.69% | — | — | |
| 20 | LMB | Limbach Holdings INC | Stock-Other | 0.69% | — | +39.51% | |
| 21 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.67% | — | -40.80% | |
| 22 | FSS | Federal Signal CORP | Stock-Industrials | 0.67% | — | +6.93% | |
| 23 | OI | O-i Glass INC | Stock-Other | 0.67% | — | — | |
| 24 | RELY | Remitly Global INC | Stock-Other | 0.67% | — | — | |
| 25 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.66% | — | — | |
| 26 | YEXT | Yext INC | Stock-Other | 0.65% | — | — | |
| 27 | ARDX | Ardelyx INC | Stock-Other | 0.65% | — | -4.95% | |
| 28 | ZEUS | Olympic Steel INC | Stock-Other | 0.64% | — | — | |
| 29 | ✓ | Stock-Other | 0.64% | — | -0.99% | ||
| 30 | ACLXGBX | Arcellx INC | Stock-Other | 0.63% | — | -18.85% | |
| 31 | ✓ | Solo Brands INC | Stock-Other | 0.63% | — | — | |
| 32 | MTRN | Materion CORP | Stock-Other | 0.61% | — | — | |
| 33 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.61% | — | — | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.60% | +0.88% | NEW | |
| 35 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.60% | — | — | |
| 36 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.59% | — | +12.20% | |
| 37 | UVE | Universal Insurance Holdings | Stock-Other | 0.59% | — | — | |
| 38 | HLX | Helix Energy Solutions Group | Stock-Other | 0.58% | — | -7.69% | |
| 39 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.57% | — | — | |
| 40 | ALG | Alamo Group INC | Stock-Other | 0.57% | — | — | |
| 41 | AI | C3.ai Inc-a | Stock-Tech | 0.57% | — | — | |
| 42 | RXST | Rxsight INC | Stock-Other | 0.56% | — | — | |
| 43 | BORR | Borr Drilling Limited | Stock-Other | 0.56% | — | — | |
| 44 | SSTK | Shutterstock INC | Stock-Other | 0.56% | — | — | |
| 45 | AEHR | Aehr Test Systems | Stock-Other | 0.56% | — | -44.16% | |
| 46 | VERX | Vertex INC - Class A | Stock-Other | 0.56% | — | — | |
| 47 | IAS | Integral Ad Science Holding | Stock-Other | 0.56% | — | — | |
| 48 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.55% | — | -43.75% | |
| 49 | PMTS | Cpi Card Group INC | Stock-Other | 0.55% | — | +17.86% | |
| 50 | PLPC | Preformed Line Products Co | Stock-Other | 0.55% | — | -13.75% |