CIK: 0001573876
Total reported value
$7.5B
Showing top 116 holdings (of 4516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 2 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 3 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 4 | APEI | American Public Education | Stock-Other | — | — | — | |
| 5 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 6 | WEST | Westrock Coffee Co | Stock-Other | — | — | — | |
| 7 | KPTI | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 8 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 9 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 10 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 11 | BIOA | Bioage Labs INC | Stock-Other | — | — | — | |
| 12 | LION | Lionsgate Studios CORP | Stock-Other | — | — | — | |
| 13 | SER | Serina Therapeutics INC. | Stock-Other | — | — | — | |
| 14 | KSCP | Knightscope Inc-a | Stock-Other | — | — | — | |
| 15 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 16 | MDV | Modiv Industrial INC | Stock-Other | — | — | — | |
| 17 | JANX | Janux Therapeutics INC | Stock-Other | — | — | — | |
| 18 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 19 | AEVA | Aeva Technologies INC | Stock-Other | — | — | — | |
| 20 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 21 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 22 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 23 | STKL | Sunopta INC | Stock-Other | — | — | — | |
| 24 | ANNX | Annexon INC | Stock-Other | — | — | — | |
| 25 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | — | |
| 26 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 27 | PDEX | Pro-dex INC | Stock-Other | — | — | — | |
| 28 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 29 | PRCH | Porch Group INC | Stock-Other | — | — | — | |
| 30 | WEAV | Weave Communications INC | Stock-Other | — | — | — | |
| 31 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 32 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 33 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 34 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | — | |
| 35 | ATYR | Atyr Pharma INC | Stock-Other | — | — | — | |
| 36 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 37 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 38 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 39 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 40 | ALMU | Aeluma INC | Stock-Other | — | — | — | |
| 41 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 42 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 43 | ARHS | Arhaus INC | Stock-Other | — | — | — | |
| 44 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 45 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 46 | CLYM | Climb Bio INC | Stock-Other | — | — | — | |
| 47 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 48 | KROP | Global X Agtech & Food Innov | ETF-Tech | — | — | — | |
| 49 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 50 | CLPR | Clipper Realty INC | Stock-Other | — | — | — |