CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 2 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 3 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 4 | OCC | Optical Cable CORP | Stock-Other | — | — | +46.21% | |
| 5 | XBIT | Xbiotech INC | Stock-Other | — | — | +50.38% | |
| 6 | FUSB | First US Bancshares INC | Stock-Other | — | — | +3.95% | |
| 7 | JRVR | James River Group Holdings I | Stock-Other | — | — | — | |
| 8 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 9 | PDYN | Palladyne Ai CORP | Stock-Other | — | — | — | |
| 10 | FOA | Finance Of America Cos Inc-a | Stock-Other | — | — | — | |
| 11 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 12 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | -59.97% | |
| 13 | SEAT | Vivid Seats INC - Class A | Stock-Other | — | — | — | |
| 14 | PMTS | Cpi Card Group INC | Stock-Other | — | — | — | |
| 15 | MGYR | Magyar Bancorp INC | Stock-Other | — | — | — | |
| 16 | MXCT | Maxcyte INC | Stock-Other | — | — | -27.65% | |
| 17 | HUMA | Humacyte INC | Stock-Other | — | — | +20.00% | |
| 18 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 19 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 20 | NKTX | Nkarta INC | Stock-Other | — | — | +22.78% | |
| 21 | AEVA | Aeva Technologies INC | Stock-Other | — | — | -40.00% | |
| 22 | AMS | American Shared Hospital Ser | Stock-Other | — | — | -2.66% | |
| 23 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 24 | NTWK | Netsol Technologies INC | Stock-Other | — | — | +10.26% | |
| 25 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -25.61% | |
| 26 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | +9.06% | |
| 27 | GTIM | Good Times Restaurants INC | Stock-Other | — | — | -2.41% | |
| 28 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | — | |
| 29 | KLRS | Kalaris Therapeutics INC | Stock-Other | — | — | — | |
| 30 | ACTU | Actuate Therapeutics INC | Stock-Other | — | — | — | |
| 31 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 32 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 33 | LSBK | Lake Shore Bancorp Inc/md | Stock-Other | — | — | +12.54% | |
| 34 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 35 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 36 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 37 | SCOR | Comscore INC | Stock-Other | — | — | -24.48% | |
| 38 | LGCY | Legacy Education INC | Stock-Other | — | — | +18.00% | |
| 39 | RNAC | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 40 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | — | |
| 41 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 42 | SKIL | Skillsoft CORP | Stock-Other | — | — | -62.03% | |
| 43 | DTI | Drilling Tools International | Stock-Other | — | — | — | |
| 44 | ACH | Accendra Health INC | Stock-Other | — | — | -89.52% | |
| 45 | AVR | Anteris Technologies Global | Stock-Other | — | — | — | |
| 46 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 47 | SPWR | Sunpower INC | Stock-Other | — | — | — | |
| 48 | KTCC | Key Tronic CORP | Stock-Other | — | — | — | |
| 49 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 50 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | — |