CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 2 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 3 | LSEA | Landsea Homes CORP | Stock-Other | — | — | +50.30% | |
| 4 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | — | |
| 5 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | — | |
| 6 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 7 | HBCP | Home Bancorp INC | Stock-Other | — | — | -31.30% | |
| 8 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 9 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 10 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 11 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | — | |
| 12 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 13 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 14 | EGHT | 8x8 INC | Stock-Other | — | — | -31.07% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 17 | CZFS | Citizens Financial Services | Stock-Other | — | — | — | |
| 18 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 19 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 20 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | — | |
| 21 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 22 | GNLX | Genelux CORP | Stock-Other | — | — | — | |
| 23 | HLLY | Holley INC | Stock-Other | — | — | — | |
| 24 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 25 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 27 | FRST | Primis Financial CORP | Stock-Other | — | — | — | |
| 28 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 29 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +68.53% | |
| 30 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | +41.25% | |
| 31 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 32 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 33 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | — | |
| 34 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 35 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 36 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 37 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 38 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 39 | ✓ | Acelyrin INC | Stock-Other | — | — | — | |
| 40 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | — | |
| 41 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | -45.44% | |
| 42 | SLGCUSD | Somalogic INC | Stock-Other | — | — | -33.59% | |
| 43 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 44 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 45 | TELLEUR | Tellurian INC | Stock-Other | — | — | -35.35% | |
| 46 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 47 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 48 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 49 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 50 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — |