CIK: 0001039128
Total reported value
$1.2B
Showing top 200 holdings (of 1387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | Stock-Other | — | — | +9.52% | |
| 2 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +21.74% | |
| 3 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +1.32% | |
| 4 | JBI | Janus International Group In | Stock-Other | — | — | +1.55% | |
| 5 | HZO | Marinemax INC | Stock-Other | — | — | +1.47% | |
| 6 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +1.66% | |
| 7 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +14.70% | |
| 8 | PLXS | Plexus CORP | Stock-Tech | — | — | +13.33% | |
| 9 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +18.38% | |
| 10 | UE | Urban Edge Properties | Stock-Other | — | — | +7.40% | |
| 11 | INMD | InMode Ltd. | Stock-Other | — | — | +26.48% | |
| 12 | TWI | Titan International INC | Stock-Other | — | — | -8.81% | |
| 13 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +12.16% | |
| 14 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 15 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +1.63% | |
| 16 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +1.58% | |
| 17 | QLYS | Qualys INC | Stock-Tech | — | — | +16.33% | |
| 18 | CSV | Carriage Services INC | Stock-Other | — | — | -17.00% | |
| 19 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +28.57% | |
| 20 | WERN | Werner Enterprises INC | Stock-Other | — | — | +24.39% | |
| 21 | PLUS | Eplus INC | Stock-Other | — | — | +20.00% | |
| 22 | DCH | Dauch Corporation | Stock-Other | — | — | -2.48% | |
| 23 | AAT | American Assets Trust INC | Stock-Other | — | — | +13.22% | |
| 24 | WGO | Winnebago Industries | Stock-Other | — | — | -11.53% | |
| 25 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | -3.54% | |
| 26 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +1.35% | |
| 27 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -18.37% | |
| 28 | FBK | Fb Financial CORP | Stock-Other | — | — | +30.37% | |
| 29 | KAI | Kadant INC | Stock-Other | — | — | +14.29% | |
| 30 | BCPC | Balchem CORP | Stock-Materials | — | — | +10.87% | |
| 31 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +8.77% | |
| 32 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +21.43% | |
| 33 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +1.80% | |
| 34 | CHCO | City Holding Co | Stock-Other | — | — | +10.00% | |
| 35 | MGEE | Mge Energy INC | Stock-Other | — | — | +19.48% | |
| 36 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +65.56% | |
| 37 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -16.88% | |
| 38 | PRG | Prog Holdings INC | Stock-Other | — | — | -18.29% | |
| 39 | UPBD | Upbound Group INC | Stock-Other | — | — | +12.78% | |
| 40 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -16.63% | |
| 41 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +1.48% | |
| 42 | SAFE | Safehold INC | Stock-Other | — | — | +13.66% | |
| 43 | LZB | La-z-boy INC | Stock-Other | — | — | +23.89% | |
| 44 | WTI | W&t Offshore INC | Stock-Other | — | — | +60.04% | |
| 45 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +15.14% | |
| 46 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | -4.58% | |
| 47 | PRAA | Pra Group INC | Stock-Other | — | — | +9.00% | |
| 48 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | -21.90% | |
| 49 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +9.14% | |
| 50 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +8.53% |