CIK: 0001510989
Total reported value
$866.2M
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYRN | Byrna Technologies INC | Stock-Other | 0.11% | — | -0.12% | |
| 2 | ELMD | Electromed INC | Stock-Other | 0.11% | — | -14.72% | |
| 3 | ACNT | Ascent Industries Co | Stock-Other | 0.11% | — | — | |
| 4 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.11% | — | -38.07% | |
| 5 | SKIL | Skillsoft CORP | Stock-Other | 0.10% | — | — | |
| 6 | ICADUSD | Icad INC | Stock-Other | 0.10% | — | — | |
| 7 | PPIH | Perma-pipe International Hol | Stock-Other | 0.10% | — | — | |
| 8 | CLPT | Clearpoint Neuro INC | Stock-Other | 0.10% | — | +2.38% | |
| 9 | EPSN | Epsilon Energy LTD | Stock-Other | 0.10% | — | — | |
| 10 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.10% | — | -42.44% | |
| 11 | SNCR | Synchronoss Technologies INC | Stock-Other | 0.10% | — | — | |
| 12 | PPTA | Perpetua Resources CORP | Stock-Other | 0.10% | — | -17.62% | |
| 13 | LFVN | Lifevantage CORP | Stock-Other | 0.10% | — | -35.66% | |
| 14 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.10% | — | — | |
| 15 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.10% | — | — | |
| 16 | BFLY | Butterfly Network INC | Stock-Other | 0.10% | — | -27.80% | |
| 17 | HNST | Honest Co Inc/the | Stock-Other | 0.10% | — | -31.38% | |
| 18 | MYO | Myomo INC | Stock-Other | 0.10% | — | +1.90% | |
| 19 | CXDO | Crexendo INC | Stock-Other | 0.10% | — | — | |
| 20 | MIND | Mind Technology INC | Stock-Other | 0.09% | — | — | |
| 21 | HIPO | Hippo Holdings INC | Stock-Other | 0.09% | — | -45.08% | |
| 22 | DUOT | Duos Technologies Group INC | Stock-Other | 0.09% | — | — | |
| 23 | NBN | Northeast Bank | Stock-Other | 0.09% | — | -46.76% | |
| 24 | BNTC | Benitec Biopharma INC | Stock-Other | 0.09% | — | — | |
| 25 | NGS | Natural Gas Services Group | Stock-Other | 0.09% | — | -42.93% | |
| 26 | CVU | Cpi Aerostructures INC | Stock-Other | 0.09% | — | — | |
| 27 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.08% | — | -53.61% | |
| 28 | EHTH | Ehealth INC | Stock-Other | 0.08% | — | — | |
| 29 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.08% | — | — | |
| 30 | NRIM | Northrim Bancorp INC | Stock-Other | 0.08% | — | -52.12% | |
| 31 | GAMB | Gambling.com Group Limited | Stock-Other | 0.08% | — | -49.51% | |
| 32 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.08% | — | -30.25% | |
| 33 | FUNC | First United CORP | Stock-Other | 0.08% | — | -24.26% | |
| 34 | AOUT | American Outdoor Brands INC | Stock-Other | 0.07% | — | -52.21% | |
| 35 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 0.07% | — | — | |
| 36 | MCS | Marcus Corporation | Stock-Other | 0.07% | — | -52.09% | |
| 37 | LMB | Limbach Holdings INC | Stock-Other | 0.07% | — | -51.61% | |
| 38 | TKNO | Alpha Teknova INC | Stock-Other | 0.07% | — | -17.62% | |
| 39 | STIM | Neuronetics INC | Stock-Other | 0.07% | — | — | |
| 40 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 41 | CAPR | Capricor Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 42 | JVA | Coffee Holding Co INC | Stock-Other | 0.06% | — | — | |
| 43 | APPS | Digital Turbine INC | Stock-Other | 0.06% | — | — | |
| 44 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.05% | — | -49.80% | |
| 45 | CPIX | Cumberland Pharmaceuticals | Stock-Other | 0.05% | — | — | |
| 46 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.04% | — | — |