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 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +346.64% | |
| 2 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +703.92% | |
| 3 | AWR | American States Water Co | Stock-Utilities | — | — | +83.80% | |
| 4 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 5 | BILI 0.5 12-01-26 | Bilibili INC | Stock-Other | — | — | — | |
| 6 | AMCX | Amc Global Media INC | Stock-Other | — | — | +75.09% | |
| 7 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 8 | UTL | Unitil CORP | Stock-Other | — | — | +55.05% | |
| 9 | STE | STERIS plc | Stock-Healthcare | — | — | +132.34% | |
| 10 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +245.98% | |
| 11 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | — | — | -2.00% | |
| 12 | ✓ | Stock-Other | — | — | +196.67% | ||
| 13 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 14 | DOMO | Domo INC - Class B | Stock-Other | — | — | +310.01% | |
| 15 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 16 | CUTREUR | Cutera INC | Stock-Other | — | — | +104.43% | |
| 17 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 18 | MCS | Marcus Corporation | Stock-Other | — | — | +6.64% | |
| 19 | HEI | Heico CORP | Stock-Industrials | — | — | -62.27% | |
| 20 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 21 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +144.94% | |
| 22 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -80.12% | |
| 23 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +14.45% | |
| 24 | FFWM | First Foundation INC | Stock-Other | — | — | +94.34% | |
| 25 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -6.99% | |
| 26 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 27 | IMMR | Immersion Corporation | Stock-Other | — | — | -8.49% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 29 | INSW | International Seaways, Inc. | Stock-Other | — | — | -23.63% | |
| 30 | WAFD | Wafd INC | Stock-Other | — | — | -20.28% | |
| 31 | PINE | Alpine Income Property Trust | Stock-Other | — | — | +0.99% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 33 | CNS | Cohen & Steers INC | Stock-Other | — | — | +2.17% | |
| 34 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +69.61% | |
| 35 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 36 | SLP | Simulations Plus INC | Stock-Other | — | — | +57.23% | |
| 37 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 38 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -14.04% | |
| 39 | BLKB | Blackbaud INC | Stock-Other | — | — | -1.02% | |
| 40 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -87.60% | |
| 41 | JAKK | Jakks Pacific INC | Stock-Other | — | — | +29.55% | |
| 42 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 43 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +140.76% | |
| 44 | ASIX | Advansix INC | Stock-Other | — | — | -17.95% | |
| 45 | MKL | Markel Group INC | Stock-Financials | — | — | -2.73% | |
| 46 | PRI | Primerica INC | Stock-Financials | — | — | -10.87% | |
| 47 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 48 | AEBA | Allete INC | Stock-Other | — | — | +3.83% | |
| 49 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 50 | PTB | Potbelly CORP | Stock-Other | — | — | +5.54% |