CIK: 0001642160
Total reported value
$735.5M
Showing top 108 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 2 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 3 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 4 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 5 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 6 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 7 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 8 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 9 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 10 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -92.02% | |
| 11 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 12 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | -68.42% | |
| 13 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | — | |
| 14 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 15 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 16 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 17 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 18 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 19 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 20 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 21 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 22 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 23 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 24 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | — | |
| 25 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 26 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 27 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 28 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 29 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 30 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 31 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -37.50% | |
| 32 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 33 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 34 | BLD | Topbuild CORP | Stock-Industrials | — | — | -92.31% | |
| 35 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | — | |
| 36 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 37 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 38 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 39 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 40 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 41 | 786 | Home Point Capital INC | Stock-Other | — | — | — | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 43 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 44 | TOST | Toast Inc-class A | Stock-Tech | — | — | — | |
| 45 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 46 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 47 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 48 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 49 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 50 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — |