CIK: 0001107261
Total reported value
$5.0B
Showing top 104 holdings (of 1304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +6.68% | |
| 2 | PDYN | Palladyne Ai CORP | Stock-Other | — | — | — | |
| 3 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 4 | LITS | Lite Strategy INC | Stock-Other | — | — | — | |
| 5 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | -35.71% | |
| 6 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 7 | MGLD | Marygold Companies Inc/the | Stock-Other | — | — | — | |
| 8 | MAIA | Maia Biotechnology INC | Stock-Other | — | — | -39.63% | |
| 9 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | +3.76% | |
| 10 | ✓ | Stock-Other | — | — | -31.53% | ||
| 11 | ✓ | Akoya Biosciences INC | Stock-Other | — | — | — | |
| 12 | ELTX | Elicio Therapeutics INC | Stock-Other | — | — | — | |
| 13 | SACH | Sachem Capital CORP | Stock-Other | — | — | — | |
| 14 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 15 | ✓ | Aligos Therapeutics INC | Stock-Other | — | — | — | |
| 16 | SRTS | Sensus Healthcare INC | Stock-Other | — | — | — | |
| 17 | ✓ | Vintage Wine Estates INC Com | Stock-Other | — | — | — | |
| 18 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | -6.90% | |
| 19 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 20 | HCHCEUR | Innovate CORP | Stock-Other | — | — | -34.56% | |
| 21 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 22 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 23 | ANTX | An2 Therapeutics INC | Stock-Other | — | — | -28.93% | |
| 24 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 25 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -49.29% | |
| 26 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 27 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | -75.86% | |
| 28 | ✓ | Stock-Other | — | — | +96.33% | ||
| 29 | INSG | Inseego CORP | Stock-Other | — | — | — | |
| 30 | LPTVQ | Loop Media INC | Stock-Other | — | — | — | |
| 31 | CETXEUR | Cemtrex INC | Stock-Other | — | — | — | |
| 32 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | — | |
| 33 | OCC | Optical Cable CORP | Stock-Other | — | — | — | |
| 34 | 4NX1 | Lumos Pharma INC | Stock-Other | — | — | -41.98% | |
| 35 | SST | System1, Inc. | Stock-Other | — | — | — | |
| 36 | LOAN | Manhattan Bridge Capital INC | Stock-Other | — | — | — | |
| 37 | ✓ | Xilio Therapeutics INC | Stock-Other | — | — | -54.28% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | KULR | Kulr Technology Group INC | Stock-Other | — | — | -33.48% | |
| 40 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | — | |
| 41 | DXYN | Dixie Group INC | Stock-Other | — | — | — | |
| 42 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 43 | ✓ | Star Equity Holdings INC | Stock-Other | — | — | — | |
| 44 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | -1.78% | |
| 45 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 46 | INUVGBP | Inuvo INC | Stock-Other | — | — | — | |
| 47 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | — | — | — | |
| 48 | SPRU | Spruce Power Holding Corporation | Stock-Other | — | — | — | |
| 49 | LIVXEUR | Liveone INC | Stock-Other | — | — | — | |
| 50 | XGN | Exagen INC | Stock-Other | — | — | — |