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 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 2 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 3 | TELLEUR | Tellurian INC | Stock-Other | — | — | +14.27% | |
| 4 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 5 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | — | |
| 6 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -11.00% | |
| 7 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 8 | ✓ | Waldencast PLC | Stock-Other | — | — | — | |
| 9 | FISI | Financial Institutions INC | Stock-Other | — | — | -28.26% | |
| 10 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | — | |
| 11 | PLL | Piedmont Lithium INC | Stock-Other | — | — | — | |
| 12 | FFWM | First Foundation INC | Stock-Other | — | — | -33.07% | |
| 13 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | -29.96% | |
| 14 | ✓ | Rapt Therapeutics INC | Stock-Other | — | — | -16.83% | |
| 15 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -31.77% | |
| 16 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | — | |
| 17 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | — | |
| 18 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -7.71% | |
| 19 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +29.50% | |
| 20 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 21 | HLLY | Holley INC | Stock-Other | — | — | -3.68% | |
| 22 | OBT | Orange County Bancorp INC | Stock-Other | — | — | — | |
| 23 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 24 | VLGEA | Village Super Market-class A | Stock-Other | — | — | — | |
| 25 | EVCM | Evercommerce INC | Stock-Other | — | — | — | |
| 26 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 27 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 28 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | — | |
| 29 | UTE0 | Cantaloupe INC | Stock-Other | — | — | -33.34% | |
| 30 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | -3.45% | |
| 31 | ✓ | Stock-Other | — | — | +198.76% | ||
| 32 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 33 | CIFR | Cipher Digital INC | Stock-Tech | — | — | — | |
| 34 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | — | |
| 35 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | +12.32% | |
| 36 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | -32.04% | |
| 37 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 38 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | +2.99% | |
| 39 | ✓ | Himalaya Shipping LTD | Stock-Other | — | — | -5.83% | |
| 40 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 41 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | — | |
| 42 | I8R | Irobot CORP | Stock-Other | — | — | -13.68% | |
| 43 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -34.12% | |
| 44 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 45 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | — | |
| 46 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 47 | IMMR | Immersion Corporation | Stock-Other | — | — | +151.86% | |
| 48 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 49 | MVIS | Microvision INC | Stock-Other | — | — | -5.54% | |
| 50 | ASLE | Aersale CORP | Stock-Other | — | — | — |