CIK: 0001510989
Total reported value
$866.2M
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APLD | Applied Digital CORP | Stock-Tech | 1.34% | — | — | |
| 2 | RXST | Rxsight INC | Stock-Other | 1.18% | — | +28.82% | |
| 3 | ARLO | Arlo Technologies INC | Stock-Other | 1.10% | — | +113.93% | |
| 4 | UFPT | Ufp Technologies INC | Stock-Other | 1.04% | — | -43.50% | |
| 5 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 1.01% | — | +86.34% | |
| 6 | WEAV | Weave Communications INC | Stock-Other | 0.86% | — | — | |
| 7 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.84% | — | — | |
| 8 | LMB | Limbach Holdings INC | Stock-Other | 0.81% | — | -12.22% | |
| 9 | POWL | Powell Industries INC | Stock-Industrials | 0.81% | — | -16.42% | |
| 10 | INTT | Intest CORP | Stock-Other | 0.78% | — | -7.11% | |
| 11 | ETNBGBP | 89bio INC | Stock-Other | 0.76% | — | -24.43% | |
| 12 | BIRD | Smartbird, Inc | Stock-Other | 0.76% | — | — | |
| 13 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 0.76% | — | +17.70% | |
| 14 | BZH | Beazer Homes USA INC | Stock-Other | 0.73% | — | — | |
| 15 | AEHR | Aehr Test Systems | Stock-Other | 0.70% | — | -0.02% | |
| 16 | RELY | Remitly Global INC | Stock-Other | 0.70% | — | — | |
| 17 | WW6 | Ww International INC | Stock-Other | 0.70% | — | — | |
| 18 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.70% | — | -29.82% | |
| 19 | EXTR | Extreme Networks INC | Stock-Other | 0.69% | — | — | |
| 20 | SIBN | Si-bone INC | Stock-Other | 0.68% | — | — | |
| 21 | IMGNEUR | Immunogen INC | Stock-Other | 0.67% | — | — | |
| 22 | MDXG | Mimedx Group INC | Stock-Other | 0.67% | — | — | |
| 23 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.67% | — | -23.59% | |
| 24 | PLPC | Preformed Line Products Co | Stock-Other | 0.67% | — | +5.64% | |
| 25 | HLIT | Harmonic INC | Stock-Other | 0.67% | — | — | |
| 26 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.65% | — | -12.78% | |
| 27 | INOD | Innodata INC | Stock-Other | 0.65% | — | — | |
| 28 | TCMD | Tactile Systems Technology I | Stock-Other | 0.65% | — | — | |
| 29 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.64% | — | — | |
| 30 | UTE0 | Cantaloupe INC | Stock-Other | 0.63% | — | — | |
| 31 | PRTA | Prothena Corporation plc | Stock-Other | 0.63% | — | +37.34% | |
| 32 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.62% | — | — | |
| 33 | IAS | Integral Ad Science Holding | Stock-Other | 0.61% | — | -8.18% | |
| 34 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.61% | — | -23.38% | |
| 35 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.60% | — | -14.67% | |
| 36 | IDCC | Interdigital INC | Stock-Tech | 0.60% | — | — | |
| 37 | T86 | Tri Pointe Homes INC | Stock-Other | 0.60% | — | — | |
| 38 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.59% | +0.81% | NEW | |
| 39 | RDNT | Radnet INC | Stock-Healthcare | 0.59% | — | +19.68% | |
| 40 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.58% | — | — | |
| 41 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.58% | +0.88% | NEW | |
| 42 | SKYW | Skywest INC | Stock-Industrials | 0.58% | — | — | |
| 43 | SDGR | Schrodinger INC | Stock-Other | 0.58% | — | — | |
| 44 | ATRO | Astronics CORP | Stock-Other | 0.58% | — | +0.03% | |
| 45 | ITRI | Itron INC | Stock-Tech | 0.57% | — | — | |
| 46 | CMPR | Cimpress plc | Stock-Other | 0.57% | — | — | |
| 47 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.57% | — | — | |
| 48 | VRRM | Verra Mobility CORP | Stock-Other | 0.56% | — | — | |
| 49 | ✓ | Sovos Brands INC | Stock-Other | 0.56% | — | +126.45% | |
| 50 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.56% | — | — |