CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNWV | Sanuwave Health INC | Stock-Other | — | — | — | |
| 2 | MERC | Mercer International INC | Stock-Other | — | — | -8.45% | |
| 3 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -3.98% | |
| 5 | FET | Forum Energy Technologies In | Stock-Other | — | — | +0.04% | |
| 6 | KWY | Kingsway CORP | Stock-Other | — | — | +13.84% | |
| 7 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | -0.65% | |
| 8 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 9 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 10 | ONL | Orion Properties INC | Stock-Other | — | — | +6.05% | |
| 11 | OFLX | Omega Flex INC | Stock-Other | — | — | -5.72% | |
| 12 | NGS | Natural Gas Services Group | Stock-Other | — | — | +0.01% | |
| 13 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +63.87% | |
| 14 | AURA | Aura Biosciences INC | Stock-Other | — | — | +12.78% | |
| 15 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 16 | EXFY | Expensify INC - A | Stock-Other | — | — | -2.42% | |
| 17 | RHLD | Resolute Holdings Manag | Stock-Other | — | — | -0.17% | |
| 18 | ✓ | Stock-Other | — | — | +1.08% | ||
| 19 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | +0.22% | |
| 20 | OBT | Orange County Bancorp INC | Stock-Other | — | — | +18.87% | |
| 21 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +5.04% | |
| 22 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +45.24% | |
| 23 | NPWR | Net Power INC | Stock-Other | — | — | -2.12% | |
| 24 | AIP | Arteris INC | Stock-Other | — | — | -4.30% | |
| 25 | JBIO | Jade Biosciences INC | Stock-Other | — | — | -9.69% | |
| 26 | BKTI | Bk Technologies CORP | Stock-Other | — | — | +40.36% | |
| 27 | LAZRQ | Luminar Technologies INC | Stock-Other | — | — | +27.21% | |
| 28 | FSBW | Fs Bancorp INC | Stock-Other | — | — | -0.01% | |
| 29 | ONIT | Onity Group INC | Stock-Other | — | — | — | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -0.38% | |
| 31 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -4.48% | |
| 32 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | +5.64% | |
| 33 | TE | T1 Energy INC | Stock-Other | — | — | — | |
| 34 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | +12.19% | |
| 35 | ALT | Altimmune INC | Stock-Other | — | — | -12.44% | |
| 36 | AVNW | Aviat Networks INC | Stock-Other | — | — | -4.44% | |
| 37 | LFMD | Lifemd INC | Stock-Other | — | — | -0.00% | |
| 38 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 39 | PLBC | Plumas Bancorp | Stock-Other | — | — | +14.13% | |
| 40 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 41 | FIG | Figma Inc-cl A | Stock-Other | — | — | — | |
| 42 | FVR | Frontview Reit INC | Stock-Other | — | — | +8.28% | |
| 43 | KYTX | Kyverna Therapeutics INC | Stock-Other | — | — | +5.88% | |
| 44 | NECB | Northeast Community Bancorp | Stock-Other | — | — | — | |
| 45 | FTK | Flotek Industries INC | Stock-Other | — | — | — | |
| 46 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +16.36% | |
| 47 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 48 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +22.39% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -1.83% | |
| 50 | LMNR | Limoneira Co | Stock-Other | — | — | +1.17% |