CIK: 0001708001
Total reported value
$613.4M
Showing top 89 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 2 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 3 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 5 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 6 | MRNA | Moderna INC | Stock-Healthcare | — | — | -90.00% | |
| 7 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 8 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 9 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 10 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 11 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 12 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 13 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 14 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 15 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 16 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 17 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 18 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -89.29% | |
| 20 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 21 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 23 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 24 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 25 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 26 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 27 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 28 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 29 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 30 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 31 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 32 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 33 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 34 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | — | |
| 35 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 36 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 37 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 38 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 39 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 40 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 41 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 42 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 43 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 44 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 45 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 46 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 47 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 48 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 49 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 50 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — |