CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -23.94% | |
| 2 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 3 | INSE | Inspired Entertainment INC | Stock-Other | — | — | -14.23% | |
| 4 | AD | Array Digital Infrastructure | Stock-Other | — | — | -27.72% | |
| 5 | MDXG | Mimedx Group INC | Stock-Other | — | — | -34.69% | |
| 6 | EVCM | Evercommerce INC | Stock-Other | — | — | -13.42% | |
| 7 | ✓ | Contextlogic INC | Stock-Other | — | — | -3.81% | |
| 8 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 9 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 10 | AMRSEUR | Amyris INC | Stock-Other | — | — | -7.21% | |
| 11 | ✓ | Hillevax INC | Stock-Other | — | — | — | |
| 12 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -27.62% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -11.24% | |
| 15 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -11.11% | |
| 16 | TDAY | USA Today Co INC | Stock-Other | — | — | -13.09% | |
| 17 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | -27.36% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -28.76% | |
| 20 | PFIS | Peoples Financial Services | Stock-Other | — | — | -28.33% | |
| 21 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -28.02% | |
| 22 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 23 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 24 | USLM | United States Lime & Mineral | Stock-Other | — | — | -31.65% | |
| 25 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -10.05% | |
| 26 | ZYXIQ | Zynex INC | Stock-Other | — | — | -11.00% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | PKE | Park Aerospace CORP | Stock-Other | — | — | -20.09% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 31 | PETQEUR | Petiq INC | Stock-Other | — | — | -31.80% | |
| 32 | SHBI | Shore Bancshares INC | Stock-Other | — | — | -8.97% | |
| 33 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | -14.43% | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -12.52% | |
| 36 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 37 | TREE | Lendingtree INC | Stock-Other | — | — | -29.79% | |
| 38 | UIS | Unisys CORP | Stock-Other | — | — | -12.62% | |
| 39 | TPC | Tutor Perini CORP | Stock-Other | — | — | -13.66% | |
| 40 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 41 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | -25.39% | |
| 42 | ✓ | Hireright Holdings Corporati | Stock-Other | — | — | -29.36% | |
| 43 | HDSN | Hudson Technologies INC | Stock-Other | — | — | -40.90% | |
| 44 | FISI | Financial Institutions INC | Stock-Other | — | — | -27.16% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | 5e Advanced Materials INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | -0.94% | |
| 49 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | -30.83% | |
| 50 | VUZI | Vuzix CORP | Stock-Other | — | — | -11.06% |