CIK: 0001510989
Total reported value
$866.2M
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEYE | Audioeye INC | Stock-Other | 0.20% | — | — | |
| 2 | MODNEUR | Model N INC | Stock-Other | 0.20% | — | -69.32% | |
| 3 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.20% | — | — | |
| 4 | CLMB | Climb Global Solutions INC | Stock-Other | 0.20% | — | — | |
| 5 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.19% | — | — | |
| 6 | PRNB | Principia Biopharma INC | Stock-Other | 0.19% | — | -77.25% | |
| 7 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.19% | — | — | |
| 8 | FUV | Arcimoto INC | Stock-Other | 0.19% | — | — | |
| 9 | KOD | Kodiak Sciences INC | Stock-Other | 0.19% | — | -59.82% | |
| 10 | PJT | Pjt Partners INC - A | Stock-Financials | 0.19% | — | — | |
| 11 | PDEX | Pro-dex INC | Stock-Other | 0.18% | — | — | |
| 12 | SAFE1USD | Safehold INC | Stock-Other | 0.18% | — | -51.40% | |
| 13 | DLHC | Dlh Holdings CORP | Stock-Other | 0.18% | — | — | |
| 14 | APYX | Apyx Medical CORP | Stock-Other | 0.18% | — | — | |
| 15 | PFSWUSD | Pfsweb INC | Stock-Other | 0.18% | — | — | |
| 16 | GPRK | GeoPark Limited | Stock-Other | 0.18% | — | — | |
| 17 | AUDC | AudioCodes Ltd. | Stock-Other | 0.17% | — | — | |
| 18 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.17% | — | — | |
| 19 | DLAPQ | Delta Apparel INC | Stock-Other | 0.17% | — | — | |
| 20 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.17% | — | -63.01% | |
| 21 | PRVBUSD | Provention Bio INC | Stock-Other | 0.17% | — | -51.13% | |
| 22 | ✓ | Neubase Therapeutics INC Com | Stock-Other | 0.17% | — | -17.25% | |
| 23 | EVSIUSD | Envision Solar International | Stock-Other | 0.17% | — | -24.94% | |
| 24 | EDUC | Educational Development CORP | Stock-Other | 0.16% | — | — | |
| 25 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.16% | — | — | |
| 26 | ATOM | Atomera INC | Stock-Other | 0.16% | — | — | |
| 27 | HLX | Helix Energy Solutions Group | Stock-Other | 0.16% | — | — | |
| 28 | KIDS | Orthopediatrics CORP | Stock-Other | 0.16% | — | -58.67% | |
| 29 | G2C | Everi Holdings INC | Stock-Other | 0.16% | — | — | |
| 30 | ACTG | Acacia Research CORP | Stock-Other | 0.16% | — | — | |
| 31 | EAT | Brinker International INC | Stock-Consumer Disc | 0.16% | — | — | |
| 32 | ✓ | Pavmed INC | Stock-Other | 0.16% | — | -23.15% | |
| 33 | ADUS | Addus Homecare CORP | Stock-Other | 0.15% | — | -75.23% | |
| 34 | LINC | Lincoln Educational Services | Stock-Other | 0.15% | — | — | |
| 35 | CRDF | Cardiff Oncology INC | Stock-Other | 0.14% | — | — | |
| 36 | DYAI | Dyadic International INC | Stock-Other | 0.14% | — | — | |
| 37 | WYYUSD | Widepoint CORP | Stock-Other | 0.14% | — | — | |
| 38 | TELA | Tela Bio INC | Stock-Other | 0.13% | — | — | |
| 39 | RDVT | Red Violet INC | Stock-Other | 0.12% | — | -81.37% | |
| 40 | STXS | Stereotaxis INC | Stock-Other | 0.12% | — | -37.88% | |
| 41 | ARDX | Ardelyx INC | Stock-Other | 0.12% | — | -80.57% | |
| 42 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.12% | — | -40.05% | |
| 43 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.12% | — | — | |
| 44 | ✓ | Molecular Templates Inc | Stock-Other | 0.12% | — | -53.47% | |
| 45 | VERUEUR | Veru INC | Stock-Other | 0.11% | — | -50.49% | |
| 46 | CNTY | Century Casinos INC | Stock-Other | 0.11% | — | — | |
| 47 | ATRO | Astronics CORP | Stock-Other | 0.11% | — | — | |
| 48 | ✓ | Axcella Health INC Com New | Stock-Other | 0.11% | — | — | |
| 49 | GSBUSD | Globalscape INC | Stock-Other | 0.11% | — | — | |
| 50 | FLGT | Fulgent Genetics INC | Stock-Other | 0.11% | — | -81.72% |