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 | OWLT | Owlet INC | Stock-Other | 0.11% | — | -5.20% | |
| 2 | KWY | Kingsway CORP | Stock-Other | 0.11% | — | -16.99% | |
| 3 | CPS | Cooper-standard Holding | Stock-Other | 0.11% | — | -11.80% | |
| 4 | AREC | American Resources CORP | Stock-Other | 0.11% | — | — | |
| 5 | FTK | Flotek Industries INC | Stock-Other | 0.10% | — | -20.14% | |
| 6 | KOPN | Kopin CORP | Stock-Other | 0.10% | — | — | |
| 7 | ILPT | Industrial Logistics Propert | Stock-Other | 0.10% | — | — | |
| 8 | VENU | Venu Holding CORP | Stock-Other | 0.10% | — | -0.24% | |
| 9 | OSS | One Stop Systems INC | Stock-Other | 0.10% | — | +20.37% | |
| 10 | GEOS | Geospace Technologies CORP | Stock-Other | 0.10% | — | +20.03% | |
| 11 | IDN | Intellicheck INC | Stock-Other | 0.10% | — | +18.79% | |
| 12 | WNEB | Western New England Bancorp | Stock-Other | 0.10% | — | — | |
| 13 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 14 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.10% | — | -85.48% | |
| 15 | LTRX | Lantronix INC | Stock-Other | 0.09% | — | — | |
| 16 | LWAY | Lifeway Foods INC | Stock-Other | 0.09% | — | — | |
| 17 | RMNI | Rimini Street INC | Stock-Other | 0.09% | — | — | |
| 18 | MASS | 908 Devices INC | Stock-Other | 0.09% | — | +19.58% | |
| 19 | CURI | Curiositystream INC | Stock-Other | 0.09% | — | -19.60% | |
| 20 | FRD | Friedman Industries | Stock-Other | 0.09% | — | — | |
| 21 | LCTX | Lineage Cell Therapeutics In | Stock-Other | 0.09% | — | — | |
| 22 | ASMB | Assembly Biosciences INC | Stock-Other | 0.09% | — | — | |
| 23 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.08% | — | -38.41% | |
| 24 | GOSS | Gossamer Bio INC | Stock-Other | 0.08% | — | — | |
| 25 | OCC | Optical Cable CORP | Stock-Other | 0.08% | — | — | |
| 26 | HNRG | Hallador Energy Co | Stock-Other | 0.08% | — | -30.99% | |
| 27 | OPXS | Optex Systems Holdings INC | Stock-Other | 0.08% | — | +26.01% | |
| 28 | AMPG | Amplitech Group INC | Stock-Other | 0.08% | — | — | |
| 29 | EGAN | Egain CORP | Stock-Other | 0.08% | — | — | |
| 30 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.08% | +0.67% | — | |
| 31 | FSI | Flexible Solutions Intl INC | Stock-Other | 0.08% | — | — | |
| 32 | CRNC | Cerence INC | Stock-Other | 0.08% | — | — | |
| 33 | GPRO | Gopro Inc-class A | Stock-Other | 0.08% | — | — | |
| 34 | ABAT | American Battery Technology | Stock-Other | 0.08% | — | — | |
| 35 | ASPI | Asp Isotopes INC | Stock-Other | 0.08% | — | -11.17% | |
| 36 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 0.07% | — | — | |
| 37 | CHCI | Comstock Holding Companies | Stock-Other | 0.07% | — | — | |
| 38 | BETR | Better Home & Finance Holdin | Stock-Other | 0.07% | — | — | |
| 39 | TOI | Oncology Institute Inc/the | Stock-Other | 0.07% | — | -6.81% | |
| 40 | DERM | Journey Medical CORP | Stock-Other | 0.07% | — | -5.97% | |
| 41 | GHM | Graham CORP | Stock-Other | 0.07% | — | -54.75% | |
| 42 | MBOT | Microbot Medical INC | Stock-Other | 0.07% | — | — | |
| 43 | IZEA | Izea Worldwide INC | Stock-Other | 0.07% | — | — | |
| 44 | CTEV | Claritev CORP | Stock-Other | 0.07% | — | -37.00% | |
| 45 | ✓ | Mdxhealth SA | Stock-Other | 0.07% | — | — | |
| 46 | UNTY | Unity Bancorp INC | Stock-Other | 0.07% | — | — | |
| 47 | SPAI | Safe Pro Group INC | Stock-Other | 0.06% | — | — | |
| 48 | ✓ | Arqit Quantum INC | Stock-Other | 0.06% | — | — | |
| 49 | SPRO | Spero Therapeutics INC | Stock-Other | 0.06% | — | +18.11% | |
| 50 | OPFI | Oppfi INC | Stock-Other | 0.06% | — | -54.42% |