CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intellicheck INC | Stock-Other | — | — | -22.58% | |
| 2 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 3 | ✓ | Tarsus Pharmaceuticals INC | Stock-Other | — | — | -98.22% | |
| 4 | ✓ | THE Real Brokerage INC | Stock-Other | — | — | +300.00% | |
| 5 | ✓ | Sun Ctry Airls Hldgs INC | Stock-Other | — | — | -75.00% | |
| 6 | ✓ | Ligand Pharmaceuticals INC | Stock-Other | — | — | -92.86% | |
| 7 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -96.38% | |
| 8 | ✓ | Lexinfintech Hldgs LTD | Stock-Other | — | — | -30.56% | |
| 9 | ✓ | Community Tr Bancorp INC | Stock-Other | — | — | -84.62% | |
| 10 | ✓ | Mediwound LTD | Stock-Other | — | — | +304.29% | |
| 11 | ✓ | Territorial Bancorp INC | Stock-Other | — | — | -56.52% | |
| 12 | ✓ | Nomad Foods LTD | Stock-Other | — | — | -82.76% | |
| 13 | ✓ | Kopin CORP | Stock-Other | — | — | -46.91% | |
| 14 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | +971.94% | |
| 15 | ✓ | Playags INC | Stock-Other | — | — | -96.07% | |
| 16 | OFS | Ofs Capital CORP | Stock-Other | — | — | +1501.72% | |
| 17 | ✓ | Stepan Co | Stock-Other | — | — | — | |
| 18 | ✓ | Vnet Group INC | Stock-Other | — | — | -61.82% | |
| 19 | PACS | Pacs Group INC | Stock-Other | — | — | — | |
| 20 | ✓ | Research Frontiers INC | Stock-Other | — | — | +4500.00% | |
| 21 | ✓ | Primo Water Corporation | Stock-Other | — | — | +33.33% | |
| 22 | ✓ | Ihs Holding Limited | Stock-Other | — | — | — | |
| 23 | ✓ | Assertio Holdings INC | Stock-Other | — | — | +622.22% | |
| 24 | ✓ | Bar Hbr Bankshares | Stock-Other | — | — | — | |
| 25 | ✓ | Graham CORP | Stock-Other | — | — | — | |
| 26 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 27 | ✓ | Asure Software INC | Stock-Other | — | — | -93.06% | |
| 28 | ✓ | Opal Fuels INC | Stock-Other | — | — | +10.53% | |
| 29 | ✓ | Vivani Medical INC | Stock-Other | — | — | -84.60% | |
| 30 | ✓ | Jakks Pac INC | Stock-Other | — | — | -61.54% | |
| 31 | ✓ | Potbelly CORP | Stock-Other | — | — | -81.13% | |
| 32 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | — | — | -32.06% | |
| 33 | MCS | Marcus Corporation | Stock-Other | — | — | +4.37% | |
| 34 | JHX | James Hardie Industries plc | Stock-Other | — | — | +3871.43% | |
| 35 | ✓ | Community West Bancshares Ne | Stock-Other | — | — | — | |
| 36 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | +77200.00% | |
| 37 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | +786.28% | |
| 38 | ✓ | Nb Bancorp INC | Stock-Other | — | — | — | |
| 39 | ✓ | Heritage Finl CORP Wash | Stock-Other | — | — | — | |
| 40 | ✓ | York Wtr Co | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | +22.00% | ||
| 42 | ✓ | Nerdy INC | Stock-Other | — | — | -6.52% | |
| 43 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -89.53% | |
| 44 | ✓ | Ibotta INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -92.17% | ||
| 46 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | -84.16% | |
| 47 | ✓ | Aci Worldwide INC | Stock-Other | — | — | -66.67% | |
| 48 | ✓ | Stonex Group INC | Stock-Other | — | — | — | |
| 49 | ✓ | Piedmont Realty Trust INC | Stock-Other | — | — | +175.00% | |
| 50 | ✓ | Betterware De Mexc S A P I D | Stock-Other | — | — | -90.04% |