CIK: 0000820478
Total reported value
$25.2B
Showing top 159 holdings (of 1959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | +48.39% | |
| 2 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 3 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -58.33% | |
| 4 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 5 | SMTI | Sanara Medtech INC | Stock-Other | — | — | — | |
| 6 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 7 | TALK | Talkspace INC | Stock-Other | — | — | — | |
| 8 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 9 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 11 | SSBK | Southern States Bancshares | Stock-Other | — | — | — | |
| 12 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 13 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 14 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 15 | SGRY | Surgery Partners INC | Stock-Other | — | — | -26.32% | |
| 16 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 17 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 18 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 19 | IRON | Disc Medicine INC | Stock-Other | — | — | — | |
| 20 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 21 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 22 | LIF | Life360 INC | Stock-Other | — | — | — | |
| 23 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 24 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 25 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 26 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 27 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +1.66% | |
| 28 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 29 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 30 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | — | |
| 31 | ARDT | Ardent Health INC | Stock-Other | — | — | — | |
| 32 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 33 | CTRI | Centuri Holdings INC | Stock-Other | — | — | — | |
| 34 | ARTV | Artiva Biotherapeutics INC | Stock-Other | — | — | — | |
| 35 | AVBP | Arrivent Biopharma INC | Stock-Other | — | — | — | |
| 36 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 37 | PAL | Proficient Auto Logistics In | Stock-Other | — | — | — | |
| 38 | JSPR | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 39 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 40 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 41 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 42 | JAKK | Jakks Pacific INC | Stock-Other | — | — | -90.96% | |
| 43 | BOW | Bowhead Specialty Holdings I | Stock-Other | — | — | — | |
| 44 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 45 | RAPP | Rapport Therapeutics INC | Stock-Other | — | — | — | |
| 46 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 47 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 48 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 49 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 50 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — |