CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1893 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -88.04% | |
| 2 | LSEA | Landsea Homes CORP | Stock-Other | — | — | — | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 4 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | -89.12% | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -28.46% | |
| 6 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 7 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | — | |
| 8 | APEI | American Public Education | Stock-Other | — | — | +38.27% | |
| 9 | RPM | Rpm International INC | Stock-Materials | — | — | -0.93% | |
| 10 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | — | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -53.02% | |
| 12 | EIG | Employers Holdings INC | Stock-Other | — | — | +47.26% | |
| 13 | EBF | Ennis INC | Stock-Other | — | — | +15.12% | |
| 14 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -15.16% | |
| 15 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 16 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -90.53% | |
| 17 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 18 | BASE | Couchbase INC | Stock-Other | — | — | — | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 20 | TREX | Trex Company INC | Stock-Industrials | — | — | -95.07% | |
| 21 | AMX | America Movil Sab De Cv | Stock-Other | — | — | -21.84% | |
| 22 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 23 | HB6 | Hibbett INC | Stock-Other | — | — | +22.62% | |
| 24 | EOLS | Evolus INC | Stock-Other | — | — | -42.29% | |
| 25 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 26 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -62.60% | |
| 28 | IBEX | IBEX Limited | Stock-Other | — | — | +14.60% | |
| 29 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 30 | FROG | JFrog Ltd. | Stock-Tech | — | — | -76.03% | |
| 31 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | +10.33% | |
| 32 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 33 | SPOK | Spok Holdings INC | Stock-Other | — | — | -17.16% | |
| 34 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +89.01% | |
| 36 | 35Y | Corecard CORP | Stock-Other | — | — | +10.08% | |
| 37 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -1.47% | |
| 38 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 39 | HSTM | Healthstream INC | Stock-Other | — | — | -22.96% | |
| 40 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 41 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +226.79% | |
| 42 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +50.71% | |
| 43 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +37.19% | |
| 44 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 45 | UPWK | Upwork INC | Stock-Other | — | — | -54.97% | |
| 46 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 47 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -87.86% | |
| 48 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 49 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -44.85% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -95.89% |