CIK: 0001510989
Total reported value
$866.2M
Showing top 41 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.11% | — | +1.51% | |
| 2 | ✓ | Sow Good | Stock-Other | 0.11% | — | — | |
| 3 | NTIC | Northern Technologies Intl | Stock-Other | 0.11% | — | — | |
| 4 | IMMR | Immersion Corporation | Stock-Other | 0.11% | — | — | |
| 5 | ✓ | Longboard Pharmaceuticals In | Stock-Other | 0.11% | — | -83.69% | |
| 6 | ✓ | Mediwound LTD | Stock-Other | 0.11% | — | — | |
| 7 | TAYD | Taylor Devices INC | Stock-Other | 0.11% | — | -31.62% | |
| 8 | ORN | Orion Group Holdings INC | Stock-Other | 0.11% | — | -37.34% | |
| 9 | CREX | Creative Realities INC | Stock-Other | 0.11% | — | — | |
| 10 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.10% | — | — | |
| 11 | BVS | Bioventus INC - A | Stock-Other | 0.10% | — | — | |
| 12 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.10% | — | — | |
| 13 | SEZL | Sezzle INC | Stock-Other | 0.10% | — | — | |
| 14 | RDVT | Red Violet INC | Stock-Other | 0.10% | — | — | |
| 15 | FSTR | Foster (lb) Co-a | Stock-Other | 0.10% | — | -28.13% | |
| 16 | SRTS | Sensus Healthcare INC | Stock-Other | 0.10% | — | — | |
| 17 | DSP | Viant Technology Inc-a | Stock-Other | 0.10% | — | -38.77% | |
| 18 | VIRC | Virco Mfg Corporation | Stock-Other | 0.10% | — | -19.01% | |
| 19 | RSVR | Reservoir Media INC | Stock-Other | 0.09% | — | — | |
| 20 | NGS | Natural Gas Services Group | Stock-Other | 0.09% | — | -27.13% | |
| 21 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.09% | — | — | |
| 22 | RZLT | Rezolute INC | Stock-Other | 0.09% | — | — | |
| 23 | JYNT | Joint Corp/the | Stock-Other | 0.09% | — | — | |
| 24 | ESOA | Energy Services Of America | Stock-Other | 0.09% | — | -50.54% | |
| 25 | NUVB | Nuvation Bio INC | Stock-Other | 0.09% | — | -18.38% | |
| 26 | UTI | Universal Technical Institut | Stock-Other | 0.08% | — | -55.54% | |
| 27 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.08% | — | — | |
| 28 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 29 | STOK | Stoke Therapeutics INC | Stock-Other | 0.08% | — | -17.90% | |
| 30 | ELMD | Electromed INC | Stock-Other | 0.08% | — | -19.13% | |
| 31 | JSPR | Jasper Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 32 | EU | Encore Energy CORP | Stock-Other | 0.08% | — | — | |
| 33 | LWAY | Lifeway Foods INC | Stock-Other | 0.08% | — | — | |
| 34 | PPTA | Perpetua Resources CORP | Stock-Other | 0.07% | — | — | |
| 35 | CRMD | Cormedix INC | Stock-Other | 0.07% | — | — | |
| 36 | BLND | Blend Labs Inc-a | Stock-Other | 0.07% | — | -26.23% | |
| 37 | BYRN | Byrna Technologies INC | Stock-Other | 0.07% | — | -53.71% | |
| 38 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 39 | HCI | Hci Group INC | Stock-Other | 0.07% | — | -86.80% | |
| 40 | CATX | Perspective Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 41 | ELUT | Elutia INC | Stock-Other | 0.02% | — | — |