CIK: 0001510989
Total reported value
$866.2M
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDEX | Pro-dex INC | Stock-Other | 0.21% | — | -8.82% | |
| 2 | MEETEUR | Meet Group Inc/the | Stock-Other | 0.20% | — | — | |
| 3 | TRNS | Transcat INC | Stock-Other | 0.20% | — | -8.82% | |
| 4 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.20% | — | — | |
| 5 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.20% | — | -23.21% | |
| 6 | ✓ | Stock-Other | 0.20% | — | — | ||
| 7 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.19% | — | -21.39% | |
| 8 | NTWK | Netsol Technologies INC | Stock-Other | 0.19% | — | -9.04% | |
| 9 | IDIEUR | Fluent INC | Stock-Other | 0.19% | — | — | |
| 10 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.19% | — | — | |
| 11 | ACMR | Acm Research Inc-class A | Stock-Other | 0.19% | — | — | |
| 12 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.18% | — | -30.90% | |
| 13 | 35Y | Corecard CORP | Stock-Other | 0.18% | — | -64.87% | |
| 14 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | 0.18% | — | -8.82% | |
| 15 | LEE1EUR | Lee Enterprises | Stock-Other | 0.18% | — | — | |
| 16 | ULBI | Ultralife CORP | Stock-Other | 0.18% | — | — | |
| 17 | DHX | Dhi Group INC | Stock-Other | 0.18% | — | — | |
| 18 | ✓ | Smtc CORP | Stock-Other | 0.18% | — | -9.07% | |
| 19 | DLAPQ | Delta Apparel INC | Stock-Other | 0.18% | — | — | |
| 20 | CODA | Coda Octopus Group INC | Stock-Other | 0.17% | — | — | |
| 21 | DSGR | Distribution Solutions Group | Stock-Other | 0.17% | — | -8.83% | |
| 22 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.17% | — | -40.18% | |
| 23 | MCS | Marcus Corporation | Stock-Other | 0.17% | — | -76.38% | |
| 24 | IRMD | Iradimed CORP | Stock-Other | 0.17% | — | -65.26% | |
| 25 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.17% | — | -43.12% | |
| 26 | GSIT | Gsi Technology INC | Stock-Other | 0.17% | — | — | |
| 27 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.16% | — | — | |
| 28 | AEYE | Audioeye INC | Stock-Other | 0.16% | — | — | |
| 29 | ✓ | Stock-Other | 0.16% | — | — | ||
| 30 | ZGNXEUR | Zogenix INC | Stock-Other | 0.16% | — | -18.43% | |
| 31 | PYDSUSD | Payment Data Systems INC | Stock-Other | 0.16% | — | — | |
| 32 | ✓ | Cerecor INC | Stock-Other | 0.16% | — | — | |
| 33 | LUNA | Luna Innovations INC | Stock-Other | 0.16% | — | -8.84% | |
| 34 | ALOT | Astronova INC | Stock-Other | 0.15% | — | -28.66% | |
| 35 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.15% | — | — | |
| 36 | HROW | Harrow INC | Stock-Other | 0.15% | — | — | |
| 37 | LEGH | Legacy Housing CORP | Stock-Other | 0.14% | — | — | |
| 38 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.14% | — | -9.10% | |
| 39 | AIRG | Airgain INC | Stock-Other | 0.13% | — | -44.44% | |
| 40 | JVA | Coffee Holding Co INC | Stock-Other | 0.12% | — | — | |
| 41 | SRTS | Sensus Healthcare INC | Stock-Other | 0.12% | — | — | |
| 42 | CSBR | Champions Oncology INC | Stock-Other | 0.11% | — | -76.12% | |
| 43 | DXLG | Destination Xl Group INC | Stock-Other | 0.11% | — | -9.11% | |
| 44 | ✓ | Avenue Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 45 | OCC | Optical Cable CORP | Stock-Other | 0.10% | — | -46.65% | |
| 46 | RCKY | Rocky Brands INC | Stock-Other | 0.09% | — | -72.60% | |
| 47 | SOLY | Soliton INC | Stock-Other | 0.08% | — | — | |
| 48 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | 0.07% | — | -32.34% |