CIK: 0001637460
Total reported value
$55.1B
Showing top 200 holdings (of 1815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 2 | EFOR | Everforth INC | Stock-Other | — | — | +2.46% | |
| 3 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 4 | NLOP | Net Lease Office Property | Stock-Other | — | — | +22.36% | |
| 5 | ✓ | Csg Systems International In | Stock-Other | — | — | -30.82% | |
| 6 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 7 | SCHL | Scholastic CORP | Stock-Other | — | — | -8.95% | |
| 8 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 9 | PLD | Prologis INC | Stock-Real Estate | — | — | -62.71% | |
| 10 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | +2.20% | |
| 11 | IBEX | IBEX Limited | Stock-Other | — | — | — | |
| 12 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 13 | DIOD | Diodes INC | Stock-Other | — | — | -29.36% | |
| 14 | ✓ | Fidelis Insurance Holdin | Stock-Other | — | — | -40.34% | |
| 15 | COO | Cooper Cos Inc/the | Stock-Healthcare | — | — | -81.71% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -64.83% | |
| 17 | ENVA | Enova International INC | Stock-Financials | — | — | +22.88% | |
| 18 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -89.31% | |
| 19 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 20 | FF | Futurefuel CORP | Stock-Other | — | — | +48.67% | |
| 21 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -65.30% | |
| 23 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 24 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -60.94% | |
| 25 | VOYA | Voya Financial INC | Stock-Financials | — | — | -90.70% | |
| 26 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 27 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -2.28% | |
| 28 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -29.64% | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | — | — | +76.06% | |
| 30 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 31 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 32 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 33 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | -29.63% | |
| 34 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | — | — | -78.19% | |
| 35 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 36 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +125.51% | |
| 37 | NHI | Natl Health Investors INC | Stock-Other | — | — | +19.92% | |
| 38 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 39 | PETS | Petmed Express INC | Stock-Other | — | — | +5.53% | |
| 40 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 41 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 42 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +4.92% | |
| 43 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -84.71% | |
| 44 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | +88.34% | |
| 45 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 46 | INVX | Innovex International INC | Stock-Other | — | — | — | |
| 47 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +94.60% | |
| 48 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +46.33% | |
| 49 | TUYA | Tuya INC | Stock-Other | — | — | — | |
| 50 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | — | — | — |