CIK: 0001642575
Total reported value
$85.1B
Showing top 200 holdings (of 2524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | Stock-Other | — | — | +74.53% | |
| 2 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -22.04% | |
| 3 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +37.54% | |
| 4 | AZZ | Azz INC | Stock-Industrials | — | — | -18.64% | |
| 5 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | +50.43% | |
| 6 | FRPH | Frp Holdings INC | Stock-Other | — | — | +31.39% | |
| 7 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 8 | VTRS | Viatris INC | Stock-Healthcare | — | — | -29.13% | |
| 9 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +106.56% | |
| 10 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 11 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 12 | SWIM | Latham Group INC | Stock-Other | — | — | +187.44% | |
| 13 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -90.14% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 15 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 16 | NX | Quanex Building Products | Stock-Other | — | — | -45.10% | |
| 17 | L | Loews CORP | Stock-Financials | — | — | -30.75% | |
| 18 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +18.36% | |
| 19 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 20 | PMTS | Cpi Card Group INC | Stock-Other | — | — | +74.92% | |
| 21 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 22 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 23 | ATEX | Anterix INC | Stock-Other | — | — | -61.91% | |
| 24 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -92.32% | |
| 25 | UROY | Uranium Royalty CORP | Stock-Other | — | — | — | |
| 26 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | — | |
| 27 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 28 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | +133.52% | |
| 29 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 30 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | — | |
| 31 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -37.21% | |
| 32 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 33 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 34 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +7.30% | |
| 35 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 37 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -2.47% | |
| 38 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 39 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -33.18% | |
| 40 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | +57.39% | |
| 41 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -4.89% | |
| 42 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 43 | ABSI | Absci CORP | Stock-Other | — | — | -23.72% | |
| 44 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 45 | KRT | Karat Packaging INC | Stock-Other | — | — | — | |
| 46 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 47 | SCL | Stepan Co | Stock-Other | — | — | -3.81% | |
| 48 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — | |
| 49 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 50 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -78.66% |