CIK: 0001998389
Total reported value
$224.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners LP | Stock-Other | 4.91% | +0.53% | — | |
| 2 | TDC | Teradata CORP | Stock-Tech | 3.69% | — | — | |
| 3 | CEIXEUR | Consol Energy INC | Stock-Other | 3.61% | — | — | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.31% | -0.42% | — | |
| 5 | GPRE | Green Plains INC | Stock-Other | 3.14% | — | — | |
| 6 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.99% | +0.46% | — | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | 2.87% | -0.25% | — | |
| 8 | AZZ | Azz INC | Stock-Industrials | 2.84% | +0.35% | — | |
| 9 | NTIC | Northern Technologies Intl | Stock-Other | 2.70% | — | — | |
| 10 | CLMB | Climb Global Solutions INC | Stock-Other | 2.55% | -0.91% | — | |
| 11 | MTG | Mgic Investment CORP | Stock-Financials | 2.54% | -0.26% | — | |
| 12 | CRMT | America's Car-mart INC | Stock-Other | 2.51% | — | — | |
| 13 | LSTR | Landstar System INC | Stock-Industrials | 2.48% | +0.17% | — | |
| 14 | CRTO | Criteo Sa-spon Adr | Stock-Other | 2.46% | +0.09% | — | |
| 15 | CASS | Cass Information Systems INC | Stock-Other | 2.41% | +0.02% | — | |
| 16 | LII | Lennox International INC | Stock-Industrials | 2.31% | — | — | |
| 17 | CBNK | Capital Bancorp Inc/md | Stock-Other | 2.22% | +0.05% | — | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 2.21% | — | — | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.16% | — | — | |
| 20 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.08% | -0.18% | — | |
| 21 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 2.05% | — | — | |
| 22 | KOS | Kosmos Energy LTD | Stock-Other | 1.99% | +1.73% | — | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 1.96% | — | — | |
| 24 | CMP | Compass Minerals Internation | Stock-Other | 1.92% | — | — | |
| 25 | HUN | Huntsman CORP | Stock-Materials | 1.89% | — | — | |
| 26 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 1.85% | — | — | |
| 27 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.84% | — | — | |
| 28 | EXTR | Extreme Networks INC | Stock-Other | 1.79% | -0.13% | — | |
| 29 | EPR | Epr Properties | Stock-Real Estate | 1.73% | -0.06% | — | |
| 30 | FFIV | F5 INC | Stock-Tech | 1.72% | — | — | |
| 31 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.70% | — | — | |
| 32 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.69% | -0.69% | — | |
| 33 | PHIN | Phinia INC | Stock-Consumer Disc | 1.59% | +0.06% | — | |
| 34 | ECVT | Ecovyst INC | Stock-Other | 1.54% | +0.68% | — | |
| 35 | SB9 | Sitio Royalties Corp-a | Stock-Other | 1.49% | — | — | |
| 36 | IMXI | International Money Express | Stock-Other | 1.31% | — | — | |
| 37 | KN | Knowles CORP | Stock-Other | 1.24% | +0.26% | — | |
| 38 | EPSN | Epsilon Energy LTD | Stock-Other | 1.19% | +0.49% | — | |
| 39 | GBTG | Global Business Travel Group | Stock-Other | 1.17% | -0.53% | — | |
| 40 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.16% | — | — | |
| 41 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.08% | +0.19% | — | |
| 42 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 1.05% | — | — | |
| 43 | IRMD | Iradimed CORP | Stock-Other | 1.03% | — | — | |
| 44 | RMNI | Rimini Street INC | Stock-Other | 1.02% | — | — | |
| 45 | TKR | Timken Co | Stock-Industrials | 1.02% | — | — | |
| 46 | G | Genpact Limited | Stock-Tech | 0.98% | -0.29% | — | |
| 47 | RCMT | Rcm Technologies INC | Stock-Other | 0.98% | +0.07% | — | |
| 48 | UFPT | Ufp Technologies INC | Stock-Other | 0.95% | — | — | |
| 49 | QDEL | Quidelortho CORP | Stock-Other | 0.89% | -0.26% | — | |
| 50 | TRIP | Tripadvisor INC | Stock-Other | 0.86% | -0.36% | — |