CIK: 0001890906
Total reported value
$59.7B
Showing top 200 holdings (of 2867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -4.12% | |
| 2 | IIIN | Insteel Industries INC | Stock-Other | — | — | +16.54% | |
| 3 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -3.64% | |
| 4 | MODVQ | Modivcare INC | Stock-Other | — | — | +1.48% | |
| 5 | DLX | Deluxe CORP | Stock-Other | — | — | -2.25% | |
| 6 | TRMK | Trustmark CORP | Stock-Other | — | — | -2.94% | |
| 7 | XBIT | Xbiotech INC | Stock-Other | — | — | +49.32% | |
| 8 | TCBK | Trico Bancshares | Stock-Other | — | — | -0.97% | |
| 9 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -42.71% | |
| 10 | MTW | Manitowoc Company INC | Stock-Other | — | — | +2.94% | |
| 11 | PLTEUR | Plantronics INC | Stock-Other | — | — | -11.43% | |
| 12 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -1.00% | |
| 13 | FFIV | F5 INC | Stock-Tech | — | — | -52.82% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | — | — | -7.76% | |
| 15 | ONL | Orion Properties INC | Stock-Other | — | — | +308.31% | |
| 16 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | -19.14% | |
| 17 | INGN | Inogen INC | Stock-Other | — | — | +2.80% | |
| 18 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -5.92% | |
| 19 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 20 | TRUP | Trupanion INC | Stock-Other | — | — | +8.40% | |
| 21 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +8.63% | |
| 22 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -16.04% | |
| 23 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -16.45% | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -2.71% | |
| 25 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +6.40% | |
| 26 | HNI | Hni CORP | Stock-Other | — | — | +6.86% | |
| 27 | STIM | Neuronetics INC | Stock-Other | — | — | +35.75% | |
| 28 | TRNS | Transcat INC | Stock-Other | — | — | +173.20% | |
| 29 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | +16.88% | |
| 30 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +3.39% | |
| 31 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +2.22% | |
| 32 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +2.04% | |
| 33 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +159.25% | |
| 34 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | -74.91% | |
| 35 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +5.41% | |
| 36 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -53.57% | |
| 37 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +15.25% | |
| 38 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | -2.77% | |
| 39 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +0.77% | |
| 40 | ITRI | Itron INC | Stock-Tech | — | — | +11.29% | |
| 41 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -50.59% | |
| 42 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -0.21% | |
| 43 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +4.45% | |
| 44 | CNA | Cna Financial CORP | Stock-Other | — | — | -13.11% | |
| 45 | LAUR | Laureate Education INC | Stock-Other | — | — | +14.14% | |
| 46 | BFST | Business First Bancshares | Stock-Other | — | — | -29.98% | |
| 47 | AMSF | Amerisafe INC | Stock-Other | — | — | +10.78% | |
| 48 | NSSC | Napco Security Technologies | Stock-Other | — | — | +439.40% | |
| 49 | AHCO | Adapthealth CORP | Stock-Other | — | — | +11.59% | |
| 50 | STBA | S & T Bancorp INC | Stock-Other | — | — | +3.44% |