CIK: 0001259969
Total reported value
$4.1B
Showing top 163 holdings (of 1763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 2 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 3 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 4 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 5 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 6 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 7 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 8 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 9 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 10 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 11 | RES | Rpc INC | Stock-Other | — | — | — | |
| 12 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 13 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 14 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 15 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 16 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 17 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 18 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 19 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 20 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 21 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 22 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 23 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 24 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 25 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 26 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 27 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 29 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 30 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 31 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 32 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 33 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 34 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 35 | TILE | Interface INC | Stock-Other | — | — | — | |
| 36 | ✓ | Agiliti INC | Stock-Other | — | — | — | |
| 37 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 38 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 39 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 40 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 41 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 42 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 43 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 44 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 45 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 46 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 47 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 48 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 49 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 50 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — |