CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +0.43% | |
| 2 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | -8.88% | ||
| 4 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | +15.28% | ||
| 6 | EVI | Evi Industries INC | Stock-Other | — | — | -6.91% | |
| 7 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 8 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | — | |
| 9 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | -42.07% | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -0.63% | |
| 11 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +0.78% | |
| 12 | VHI | Valhi INC | Stock-Other | — | — | +35.83% | |
| 13 | JILL | J. Jill INC | Stock-Other | — | — | — | |
| 14 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 15 | TGAN | Transphorm INC | Stock-Other | — | — | — | |
| 16 | TELA | Tela Bio INC | Stock-Other | — | — | — | |
| 17 | FTCI | Ftc Solar INC | Stock-Other | — | — | -7.14% | |
| 18 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 19 | DSP | Viant Technology Inc-a | Stock-Other | — | — | — | |
| 20 | SLND | Southland Holdings INC | Stock-Other | — | — | +20.69% | |
| 21 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 22 | NETEEUR | Mullen Automotive INC | Stock-Other | — | — | — | |
| 23 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 24 | BCABGBP | Bioatla INC | Stock-Other | — | — | — | |
| 25 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 26 | BSVN | Bank7 CORP | Stock-Other | — | — | — | |
| 27 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 28 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 29 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | +10.00% | |
| 30 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 31 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 32 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 33 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | ✓ | Vacasa INC | Stock-Other | — | — | — | |
| 37 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +19.70% | |
| 38 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -52.65% | |
| 39 | SKYX | Skyx Platforms CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Assertio Holdings INC | Stock-Other | — | — | -45.69% | |
| 41 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 42 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Longboard Pharmaceuticals In | Stock-Other | — | — | — | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 45 | KWY | Kingsway CORP | Stock-Other | — | — | — | |
| 46 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 47 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 48 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — | |
| 49 | OPRA | Opera Ltd-adr | Stock-Other | — | — | +20.05% | |
| 50 | ✓ | Velo3d INC | Stock-Other | — | — | -2.30% |