CIK: 0001107261
Total reported value
$5.0B
Showing top 192 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVX | Servotronics INC | Stock-Other | — | — | — | |
| 2 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 3 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 4 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | — | |
| 5 | SKYE | Skye Bioscience INC | Stock-Other | — | — | +26.32% | |
| 6 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | -21.52% | |
| 7 | ✓ | Stock-Other | — | — | -6.96% | ||
| 8 | TAIT | Taitron Components Inc-cl A | Stock-Other | — | — | — | |
| 9 | CTGO | Contango Silver & Gold INC | Stock-Other | — | — | — | |
| 10 | SUNS | Sunrise Realty Trust INC | Stock-Other | — | — | — | |
| 11 | CABA | Cabaletta Bio INC | Stock-Other | — | — | — | |
| 12 | GRWG | Growgeneration CORP | Stock-Other | — | — | +4.27% | |
| 13 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | +66.67% | |
| 14 | MGYR | Magyar Bancorp INC | Stock-Other | — | — | — | |
| 15 | MAGN | Magnera CORP | Stock-Other | — | — | — | |
| 16 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | +0.97% | |
| 17 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 18 | ASYS | Amtech Systems INC | Stock-Other | — | — | -4.81% | |
| 19 | HHS | Harte-hanks INC | Stock-Other | — | — | -15.94% | |
| 20 | ✓ | Sunlink Health Sys INC | Stock-Other | — | — | — | |
| 21 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 22 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 23 | CNTY | Century Casinos INC | Stock-Other | — | — | -22.58% | |
| 24 | RDNW | Ridenow Group INC | Stock-Other | — | — | -64.73% | |
| 25 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 26 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 27 | ATRA | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 28 | BCIC | Bcp Investment CORP | Stock-Other | — | — | -4.40% | |
| 29 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +4.52% | |
| 30 | LGL | Lgl Group Inc/the | Stock-Other | — | — | — | |
| 31 | PBHC | Pathfinder Bancorp INC | Stock-Other | — | — | — | |
| 32 | TDUP | Thredup INC - Class A | Stock-Other | — | — | -62.62% | |
| 33 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -33.33% | |
| 34 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | +4.32% | |
| 35 | IDN | Intellicheck INC | Stock-Other | — | — | -3.01% | |
| 36 | VIGL | Vigil Neuroscience INC | Stock-Other | — | — | -4.76% | |
| 37 | BWEN | Broadwind INC | Stock-Other | — | — | +11.30% | |
| 38 | CULP | Culp INC | Stock-Other | — | — | -2.08% | |
| 39 | FUSB | First US Bancshares INC | Stock-Other | — | — | +0.76% | |
| 40 | VNCE | Vince Holding CORP | Stock-Other | — | — | -4.37% | |
| 41 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | +24.41% | |
| 42 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 43 | PPSI | Pioneer Power Solutions INC | Stock-Other | — | — | — | |
| 44 | OMCC | Old Market Capital CORP | Stock-Other | — | — | -3.82% | |
| 45 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | -24.76% | |
| 46 | IOBTQ | Io Biotech INC | Stock-Other | — | — | -12.84% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | SONDQ | Sonder Holdings INC | Stock-Other | — | — | — | |
| 49 | ✓ | Gan LTD | Stock-Other | — | — | -86.37% | |
| 50 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | — | — | -1.41% |