CIK: 0001965207
Total reported value
$557.5M
Showing top 198 holdings (of 1598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 2 | EXTR | Extreme Networks INC | Stock-Other | — | — | -53.58% | |
| 3 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 4 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | — | — | -88.06% | |
| 6 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 7 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +20.69% | |
| 9 | AVA | Avista CORP | Stock-Utilities | — | — | -91.86% | |
| 10 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 11 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 12 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 13 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 15 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 16 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 17 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 18 | L | Loews CORP | Stock-Financials | — | — | — | |
| 19 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 20 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 21 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 22 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 23 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 24 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 25 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 26 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 27 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 29 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 30 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 31 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 32 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 33 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -73.20% | |
| 34 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 35 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 36 | NGVT | Ingevity CORP | Stock-Other | — | — | -68.25% | |
| 37 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 38 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 39 | TRMB | Trimble INC | Stock-Tech | — | — | -84.62% | |
| 40 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 41 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 42 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 43 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 44 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 45 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -79.87% | |
| 46 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 47 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 48 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 49 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 50 | IMAX | Imax CORP | Stock-Other | — | — | -83.88% |