CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 4281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRK | GeoPark Limited | Stock-Other | — | — | -38.65% | |
| 2 | FFAI | Faraday Future Intelligent E | Stock-Other | — | — | +451.67% | |
| 3 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 4 | BKKT | Bakkt INC | Stock-Other | — | — | — | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 6 | DOYU | Douyu International Hold-adr | Stock-Other | — | — | -0.71% | |
| 7 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 9 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 10 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | -0.65% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 12 | LSF | Laird Superfood INC | Stock-Other | — | — | — | |
| 13 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | — | |
| 14 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 15 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 16 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | — | |
| 17 | MBOT | Microbot Medical INC | Stock-Other | — | — | +424.24% | |
| 18 | SACH | Sachem Capital CORP | Stock-Other | — | — | — | |
| 19 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | -2.86% | |
| 20 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 21 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 22 | LEE | Lee Enterprises | Stock-Other | — | — | — | |
| 23 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 24 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 25 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 26 | CODA | Coda Octopus Group INC | Stock-Other | — | — | — | |
| 27 | INV | Innventure INC | Stock-Other | — | — | +87.19% | |
| 28 | FTLF | Fitlife Brands INC | Stock-Other | — | — | — | |
| 29 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 30 | VGAS | Verde Clean Fuels INC | Stock-Other | — | — | +2.62% | |
| 31 | BETR | Better Home & Finance Holdin | Stock-Other | — | — | — | |
| 32 | GORO | Gold Resource CORP | Stock-Other | — | — | +17.79% | |
| 33 | GUTS | Fractyl Health INC | Stock-Other | — | — | -1.45% | |
| 34 | ✓ | Biodesix INC | Stock-Other | — | — | — | |
| 35 | OPTT | Ocean Power Technologies INC | Stock-Other | — | — | +11.29% | |
| 36 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -2.26% | |
| 37 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | — | |
| 38 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 39 | ALOT | Astronova INC | Stock-Other | — | — | — | |
| 40 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 41 | ICADUSD | Icad INC | Stock-Other | — | — | +25.79% | |
| 42 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +5.46% | |
| 43 | UHG | United Homes Group INC | Stock-Other | — | — | — | |
| 44 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | — | |
| 45 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | +0.92% | |
| 46 | PERI | Perion Network Ltd. | Stock-Other | — | — | -3.03% | |
| 47 | GPCR | Structure Therapeutics INC | Stock-Other | — | — | +2.02% | |
| 48 | AIFC | Ai Financial CORP | Stock-Other | — | — | +91.27% | |
| 49 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 50 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | +0.17% |