CIK: 0001520354
Total reported value
$86.1B
Showing top 81 holdings (of 2081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 2 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 3 | NUVB | Nuvation Bio INC | Stock-Other | — | — | — | |
| 4 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 5 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 6 | 7WH | Udemy INC | Stock-Other | — | — | — | |
| 7 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 8 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 9 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 10 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | — | |
| 11 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 12 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 13 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 14 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 15 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 16 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 17 | KLC | Kindercare Learning Cos INC | Stock-Other | — | — | — | |
| 18 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 19 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 20 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 21 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 22 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 23 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 24 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 25 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 26 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 27 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 28 | AIOT | Powerfleet INC | Stock-Other | — | — | — | |
| 29 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 31 | WEAV | Weave Communications INC | Stock-Other | — | — | — | |
| 32 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 33 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 34 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 35 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 36 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 37 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 38 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 39 | LENZ | Lenz Therapeutics INC | Stock-Other | — | — | — | |
| 40 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 41 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 42 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 43 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | — | |
| 44 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 45 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 46 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | — | |
| 47 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 48 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 49 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 50 | MDXG | Mimedx Group INC | Stock-Other | — | — | — |