CIK: 0001259969
Total reported value
$4.1B
Showing top 144 holdings (of 1744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 2 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 3 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 4 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 5 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +15.38% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 8 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 9 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 10 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 11 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 12 | AORT | Artivion INC | Stock-Other | — | — | +26.92% | |
| 13 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 14 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 16 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 17 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 18 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 19 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 20 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 21 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 22 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 23 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +71.43% | |
| 24 | ✓ | Agiliti INC | Stock-Other | — | — | — | |
| 25 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 26 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 27 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 28 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 29 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 30 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 31 | TILE | Interface INC | Stock-Other | — | — | — | |
| 32 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 33 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 34 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 35 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 36 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 37 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 38 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 39 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 40 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 41 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 42 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 43 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 44 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 45 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 46 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 47 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 48 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 49 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +33.33% | |
| 50 | ✓ | Calavo Growers INC | Stock-Other | — | — | — |