CIK: 0001488542
Total reported value
$149.1B
Showing top 144 holdings (of 8744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFI | Unifi INC | Stock-Other | — | — | -40.36% | |
| 2 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 3 | ✓ | Bowman Consulting Group LTD | Stock-Other | — | — | — | |
| 4 | ✓ | Mister Car Wash INC | Stock-Other | — | — | -99.77% | |
| 5 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 6 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | +41.64% | |
| 7 | ✓ | Bragg Gaming Group INC | Stock-Other | — | — | — | |
| 8 | ✓ | Sypris Solutions INC | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -99.76% | ||
| 10 | ✓ | Acadia Rlty Tr | Stock-Other | — | — | — | |
| 11 | SYRS | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | ✓ | Kaltura INC | Stock-Other | — | — | +33.33% | |
| 13 | ✓ | Kazia Therapeutics LTD | Stock-Other | — | — | -99.30% | |
| 14 | ✓ | Stock-Other | — | — | -60.66% | ||
| 15 | ✓ | Affimed N V | Stock-Other | — | — | -25.00% | |
| 16 | TELA | Tela Bio INC | Stock-Other | — | — | — | |
| 17 | ✓ | Tela Bio INC | Stock-Other | — | — | — | |
| 18 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 19 | ✓ | Milestone Scientific INC | Stock-Other | — | — | — | |
| 20 | ✓ | Kearny Finl CORP Md | Stock-Other | — | — | — | |
| 21 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | -93.29% | |
| 22 | ✓ | Vistagen Therapeutics INC | Stock-Other | — | — | -97.14% | |
| 23 | ✓ | Kennedy-wilson Holdings INC | Stock-Other | — | — | — | |
| 24 | ✓ | Trilogy Metals INC New | Stock-Other | — | — | — | |
| 25 | TRIB | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | -84.99% | |
| 26 | ✓ | Microbot Med INC | Stock-Other | — | — | — | |
| 27 | ✓ | Brilliant Earth Group INC | Stock-Other | — | — | — | |
| 28 | ✓ | Ermenegildo Zegna N V | Stock-Other | — | — | — | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -39.62% | |
| 30 | TRX | Trx Gold CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Metrocity Bankshares INC | Stock-Other | — | — | — | |
| 32 | ✓ | Expro Group Holdings NV | Stock-Other | — | — | — | |
| 33 | ✓ | Dlh Hldgs CORP | Stock-Other | — | — | -99.46% | |
| 34 | ✓ | Vista Gold CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -99.60% | |
| 36 | DHX | Dhi Group INC | Stock-Other | — | — | -98.44% | |
| 37 | CLIRUSD | Clearsign Technologies CORP | Stock-Other | — | — | -89.00% | |
| 38 | ✓ | Tango Therapeutics INC | Stock-Other | — | — | — | |
| 39 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Clear Channel Outdoor Hldgs | Stock-Other | — | — | — | |
| 41 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 42 | ✓ | Broadwind INC | Stock-Other | — | — | -83.33% | |
| 43 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | — | |
| 44 | ✓ | Cato CORP New | Stock-Other | — | — | -93.94% | |
| 45 | ASHS | Xtrackers Harvest Csi 500 Ch | ETF-Other | — | — | -97.41% | |
| 46 | HEPS | D-market Electronic Serv-adr | Stock-Other | — | — | — | |
| 47 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | — | |
| 48 | MNOV | Medicinova INC | Stock-Other | — | — | -95.47% | |
| 49 | ✓ | Cutera INC | Stock-Other | — | — | — | |
| 50 | ✓ | Village Farms Intl INC | Stock-Other | — | — | +30.00% |