Principaux titres en portefeuille Market Value Shares Weight %
USGO US Goldmining, Inc. 734.73249 K 90.37300 K 0.00089%
ARL American Realty Investors, Inc. 653.71358 K 29.35400 K 0.00079%
LVWR Livewire Group, Inc. 588.88592 K 525.79100 K 0.00071% Contra Chinook Therape 223.81775 K 1.31658 M 0.00027%
AOUT American Outdoor Brands, Inc. 208.47892 K 17.75800 K 0.00025%
AEYE AudioEye, Inc. 159.64718 K 27.47800 K 0.00019% Contra Aduro Biotech I 138.89340 K 272.34000 K 0.00017%
FTLF FitLife Brands, Inc. 137.10753 K 12.45300 K 0.00017%
VIRC Virco Mfg. Corp. 128.35670 K 20.90500 K 0.00015%
PNBK Patriot National Bancorp, Inc. 112.40763 K 117.39700 K 0.00014%
TEAD Teads Holding Co. 108.92818 K 142.03700 K 0.00013%
KG Kestrel Group Ltd. 101.14200 K 11.23800 K 0.00012%
ARAY Accuray, Inc. 93.04234 K 360.90900 K 0.00011%
CSPI CSP, Inc. 89.57114 K 11.28100 K 0.00011%
LNSR LENSAR, Inc. 67.03540 K 11.74000 K 0.00008% Arcellx, Inc. 65.58587 K 936.94100 K 0.00008%
BTMD Biote Corp. 57.39552 K 30.36800 K 0.00007%
HFFG HF Foods Group, Inc. 57.38418 K 40.69800 K 0.00007%
SLSN Solesence, Inc. 46.76732 K 63.62900 K 0.00006%
SKIL Skillsoft Corp. 44.10770 K 8 515.00000 0.00005%