CIK: 0001259969
Total reported value
$4.1B
Showing top 154 holdings (of 1754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 2 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 3 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 4 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 5 | NABL | N-able INC | Stock-Other | — | — | — | |
| 6 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 7 | JAVA | Jpmorgan Active Value ETF | ETF-Other | — | — | — | |
| 8 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 9 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 10 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | — | |
| 11 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 12 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 13 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 14 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 15 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 16 | MED | Medifast INC | Stock-Other | — | — | — | |
| 17 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 18 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 19 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 20 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 21 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 22 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 23 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 24 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 25 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 26 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 27 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 28 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | — | |
| 29 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 30 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 31 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 32 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 33 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 34 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 35 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 36 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 37 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 38 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 39 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 40 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 41 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 42 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 43 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 44 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 45 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 46 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 47 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 48 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 49 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 50 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — |