CIK: 0002005409
Total reported value
$152.9M
Showing top 116 holdings (of 1116 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 2 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 3 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 5 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 6 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -27.27% | |
| 7 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 9 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 10 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 11 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | — | |
| 12 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 13 | SRJ | Spartannash Co | Stock-Other | — | — | -5.88% | |
| 14 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 15 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -66.67% | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | — | — | -60.00% | |
| 18 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 19 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 20 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 21 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 22 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 23 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 24 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 25 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -66.00% | |
| 26 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 27 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 28 | GNW | Genworth Financial INC | Stock-Financials | — | — | +68.97% | |
| 29 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -76.00% | |
| 30 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 31 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | — | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -25.00% | |
| 34 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 35 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 38 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 39 | BILL | Bill Holdings INC | Stock-Tech | — | — | -72.73% | |
| 40 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 41 | ECVT | Ecovyst INC | Stock-Other | — | — | — | |
| 42 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 43 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | — | |
| 45 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 46 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -47.37% | |
| 47 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | +100.00% | |
| 49 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 50 | SRCE | 1st Source CORP | Stock-Other | — | — | — |