CIK: 0001620220
Total reported value
$8.0B
Showing top 200 holdings (of 2051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 2 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 3 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | -33.32% | |
| 4 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -17.39% | |
| 5 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 6 | LDI | Loandepot INC -class A | Stock-Other | — | — | — | |
| 7 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | -0.58% | |
| 8 | AIOT | Powerfleet INC | Stock-Other | — | — | — | |
| 9 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -18.72% | |
| 10 | IMSR | Terrestrial Energy INC | Stock-Other | — | — | — | |
| 11 | ALT | Altimmune INC | Stock-Other | — | — | +112.62% | |
| 12 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | +8.06% | |
| 13 | SCSC | Scansource INC | Stock-Other | — | — | -67.24% | |
| 14 | SII | Sprott INC | Stock-Other | — | — | -50.56% | |
| 15 | GRC | Gorman-rupp Co | Stock-Other | — | — | +12.54% | |
| 16 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +21.73% | |
| 17 | MLKN | Millerknoll INC | Stock-Other | — | — | -47.32% | |
| 18 | POOL | Pool CORP | Stock-Industrials | — | — | -62.17% | |
| 19 | ✓ | Euroseas Ltd-xn | Stock-Other | — | — | — | |
| 20 | PSIX | Power Solutions Internationa | Stock-Other | — | — | -40.39% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 22 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -45.39% | |
| 23 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | -92.89% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | — | — | -97.49% | |
| 25 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 26 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 27 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 28 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 29 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 30 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 31 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 32 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 34 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -13.56% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | -87.12% | |
| 37 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | — | — | — | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -23.63% | |
| 39 | HTLD | Heartland Express INC | Stock-Other | — | — | -53.65% | |
| 40 | EMA | Emera INC | Stock-Other | — | — | -1.62% | |
| 41 | SARO | Standardaero INC | Stock-Other | — | — | -15.13% | |
| 42 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -44.29% | |
| 43 | SRI | Stoneridge INC | Stock-Other | — | — | -1.82% | |
| 44 | EPR | Epr Properties | Stock-Real Estate | — | — | -61.16% | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -80.77% | |
| 46 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 47 | ATNI | Atn International INC | Stock-Other | — | — | -14.89% | |
| 48 | CERS | Cerus CORP | Stock-Other | — | — | +4.70% | |
| 49 | CRMD | Cormedix INC | Stock-Other | — | — | -63.70% | |
| 50 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -81.32% |