CIK: 0002136442
Total reported value
$297.2M
Showing top 200 holdings (of 2273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 3 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 4 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 5 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 6 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 7 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 8 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 9 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | — | |
| 10 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | — | |
| 11 | EQR | Equity Residential | Stock-Real Estate | — | — | — | |
| 12 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 13 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 14 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | — | |
| 15 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 16 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 17 | EFX | Equifax INC | Stock-Industrials | — | — | — | |
| 18 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 19 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 20 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 21 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 22 | ECVT | Ecovyst INC | Stock-Other | — | — | — | |
| 23 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 24 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 26 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 27 | AGEN | Agenus INC | Stock-Other | — | — | — | |
| 28 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 29 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 31 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 32 | TRU | Transunion | Stock-Financials | — | — | — | |
| 33 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 34 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 35 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 36 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 37 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 38 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 39 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 40 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 41 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 42 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 43 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | — | |
| 44 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 45 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | — | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 48 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 50 | VMEO* | Vimeo INC | Stock-Other | — | — | — |