CIK: 0001510989
Total reported value
$866.2M
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLDN | Willdan Group INC | Stock-Other | 0.23% | — | — | |
| 2 | AMSC | American Superconductor CORP | Stock-Other | 0.23% | — | -43.48% | |
| 3 | PFSI | Pennymac Financial Services | Stock-Other | 0.23% | — | — | |
| 4 | EXP | Eagle Materials INC | Stock-Materials | 0.23% | — | -25.79% | |
| 5 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.23% | — | +16.04% | |
| 6 | FRD | Friedman Industries | Stock-Other | 0.22% | — | — | |
| 7 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.22% | — | — | |
| 8 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.22% | — | — | |
| 9 | KOP | Koppers Holdings INC | Stock-Other | 0.22% | — | — | |
| 10 | ROCK | Gibraltar Industries INC | Stock-Other | 0.22% | — | — | |
| 11 | ✓ | Moneylion INC | Stock-Other | 0.22% | — | — | |
| 12 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.22% | — | — | |
| 13 | P | Everpure Inc-a | Stock-Tech | 0.22% | — | -28.34% | |
| 14 | 1RG | Rev Group INC | Stock-Other | 0.22% | — | — | |
| 15 | RMBS | Rambus INC | Stock-Tech | 0.22% | -0.62% | EXIT | |
| 16 | ODC | Oil-dri CORP Of America | Stock-Other | 0.22% | — | -34.99% | |
| 17 | KNF | Knife River CORP | Stock-Materials | 0.22% | — | — | |
| 18 | OLED | Universal Display Corporation | Stock-Tech | 0.22% | — | -36.68% | |
| 19 | DNN | Denison Mines CORP | Stock-Other | 0.22% | — | — | |
| 20 | HYPR | Hyperfine INC | Stock-Other | 0.21% | — | — | |
| 21 | DBX | Dropbox Inc-class A | Stock-Tech | 0.21% | — | -37.11% | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.21% | — | -9.28% | |
| 23 | ACA | Arcosa INC | Stock-Industrials | 0.21% | — | -31.26% | |
| 24 | TBBK | Bancorp Inc/the | Stock-Other | 0.21% | — | — | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.21% | — | — | |
| 26 | DCBO | Docebo INC | Stock-Other | 0.21% | — | — | |
| 27 | ACIC | American Coastal Insurance C | Stock-Other | 0.21% | — | — | |
| 28 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.21% | — | -76.34% | |
| 29 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.21% | — | — | |
| 30 | LSEA | Landsea Homes CORP | Stock-Other | 0.21% | — | -36.05% | |
| 31 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.20% | — | — | |
| 32 | MSA | Msa Safety INC | Stock-Industrials | 0.20% | — | — | |
| 33 | HCC | Warrior Met Coal INC | Stock-Materials | 0.20% | — | — | |
| 34 | TAYD | Taylor Devices INC | Stock-Other | 0.20% | — | -19.91% | |
| 35 | TDAY | USA Today Co INC | Stock-Other | 0.20% | — | — | |
| 36 | REAL | Realreal Inc/the | Stock-Other | 0.20% | -0.70% | EXIT | |
| 37 | ✓ | Sapiens International CORP | Stock-Other | 0.20% | — | — | |
| 38 | HGBL | Heritage Global INC | Stock-Other | 0.20% | — | -28.74% | |
| 39 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.20% | — | -9.33% | |
| 40 | KE | Kimball Electronics INC | Stock-Other | 0.20% | — | — | |
| 41 | GU9 | Guess? INC | Stock-Other | 0.20% | — | — | |
| 42 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.20% | — | — | |
| 43 | GENC | Gencor Industries INC | Stock-Other | 0.19% | — | -35.55% | |
| 44 | RSI | Rush Street Interactive INC | Stock-Other | 0.19% | — | — | |
| 45 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.19% | — | -58.94% | |
| 46 | APLT | Applied Therapeutics INC | Stock-Other | 0.19% | — | — | |
| 47 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.19% | -0.60% | EXIT | |
| 48 | VTSI | Virtra INC | Stock-Other | 0.18% | — | -20.64% | |
| 49 | AVPT | Avepoint INC | Stock-Other | 0.18% | — | -15.87% | |
| 50 | IRMD | Iradimed CORP | Stock-Other | 0.18% | — | -50.74% |