CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | — | — | -89.63% | |
| 2 | CARS | Cars.com INC | Stock-Other | — | — | +111.32% | |
| 3 | CNS | Cohen & Steers INC | Stock-Other | — | — | -15.58% | |
| 4 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 5 | SLP | Simulations Plus INC | Stock-Other | — | — | -5.62% | |
| 6 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -49.65% | |
| 7 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 8 | LQDT | Liquidity Services INC | Stock-Other | — | — | +15.27% | |
| 9 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | — | |
| 10 | UI | Ubiquiti INC | Stock-Tech | — | — | +79.29% | |
| 11 | SYNA | Synaptics INC | Stock-Other | — | — | -80.29% | |
| 12 | CLSEUR | Celestica INC | Stock-Other | — | — | -92.90% | |
| 13 | GCO | Genesco INC | Stock-Other | — | — | -38.83% | |
| 14 | MCS | Marcus Corporation | Stock-Other | — | — | -21.53% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +82.16% | |
| 16 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | -56.54% | |
| 17 | IDT | Idt Corp-class B | Stock-Other | — | — | +25.58% | |
| 18 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 19 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +217.64% | |
| 20 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -83.73% | |
| 21 | ATYR | Atyr Pharma INC | Stock-Other | — | — | +37.27% | |
| 22 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 23 | TBCH | Turtle Beach CORP | Stock-Other | — | — | +72.89% | |
| 24 | WTI | W&t Offshore INC | Stock-Other | — | — | +79.81% | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 26 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | -3.24% | |
| 27 | NVEC | Nve CORP | Stock-Other | — | — | -55.54% | |
| 28 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -29.80% | |
| 29 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 30 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | FLYW | Flywire Corp-voting | Stock-Other | — | — | -42.14% | |
| 32 | UTL | Unitil CORP | Stock-Other | — | — | -13.02% | |
| 33 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | — | |
| 34 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 35 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +73.85% | |
| 36 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -61.02% | |
| 37 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Trinseo PLC | Stock-Other | — | — | +144.72% | |
| 39 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 40 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -93.83% | |
| 41 | ACT | Enact Holdings INC | Stock-Other | — | — | +7.57% | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +51.09% | |
| 43 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | — | |
| 44 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +146.01% | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +9.46% | |
| 46 | JYNT | Joint Corp/the | Stock-Other | — | — | -5.33% | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -61.26% | |
| 48 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | +63.09% | |
| 49 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 50 | SND | Smart Sand INC | Stock-Other | — | — | +49.48% |