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 | 4.14% | +0.53% | +4.69% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.85% | -0.42% | +36.55% | |
| 3 | EXP | Eagle Materials INC | Stock-Materials | 3.37% | -0.25% | +40.96% | |
| 4 | TDC | Teradata CORP | Stock-Tech | 3.26% | — | +33.39% | |
| 5 | CEIXEUR | Consol Energy INC | Stock-Other | 3.23% | — | +35.85% | |
| 6 | AZZ | Azz INC | Stock-Industrials | 3.01% | +0.35% | +21.39% | |
| 7 | MTG | Mgic Investment CORP | Stock-Financials | 2.95% | -0.26% | +46.52% | |
| 8 | CLMB | Climb Global Solutions INC | Stock-Other | 2.86% | -0.91% | +27.96% | |
| 9 | CASS | Cass Information Systems INC | Stock-Other | 2.79% | +0.02% | +39.69% | |
| 10 | GPRE | Green Plains INC | Stock-Other | 2.70% | — | +49.38% | |
| 11 | LSTR | Landstar System INC | Stock-Industrials | 2.66% | +0.17% | +43.04% | |
| 12 | CBNK | Capital Bancorp Inc/md | Stock-Other | 2.61% | +0.05% | +35.47% | |
| 13 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 2.37% | — | +38.23% | |
| 14 | PHIN | Phinia INC | Stock-Consumer Disc | 2.34% | +0.06% | +89.27% | |
| 15 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.23% | — | +38.52% | |
| 16 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.21% | -0.69% | +46.72% | |
| 17 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.19% | +0.46% | +43.37% | |
| 18 | IMXI | International Money Express | Stock-Other | 2.14% | — | +82.24% | |
| 19 | CRMT | America's Car-mart INC | Stock-Other | 2.12% | — | +48.07% | |
| 20 | QDEL | Quidelortho CORP | Stock-Other | 2.09% | -0.26% | +239.96% | |
| 21 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.09% | -0.18% | +45.21% | |
| 22 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 2.09% | — | +43.71% | |
| 23 | EPR | Epr Properties | Stock-Real Estate | 2.03% | -0.06% | +46.81% | |
| 24 | NTIC | Northern Technologies Intl | Stock-Other | 2.03% | — | +24.21% | |
| 25 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.01% | — | +34.78% | |
| 26 | ✓ | Ferroglobe PLC | Stock-Other | 2.00% | -0.26% | — | |
| 27 | DOX | Amdocs Limited | Stock-Tech | 2.00% | — | +43.01% | |
| 28 | LII | Lennox International INC | Stock-Industrials | 1.99% | — | +4.91% | |
| 29 | RCMT | Rcm Technologies INC | Stock-Other | 1.98% | +0.07% | +98.12% | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.91% | — | +45.81% | |
| 31 | TRIP | Tripadvisor INC | Stock-Other | 1.81% | -0.36% | +135.92% | |
| 32 | CMP | Compass Minerals Internation | Stock-Other | 1.80% | — | +50.94% | |
| 33 | KN | Knowles CORP | Stock-Other | 1.73% | +0.26% | +68.33% | |
| 34 | KOS | Kosmos Energy LTD | Stock-Other | 1.68% | +1.73% | +49.52% | |
| 35 | ECVT | Ecovyst INC | Stock-Other | 1.64% | +0.68% | +56.39% | |
| 36 | RMNI | Rimini Street INC | Stock-Other | 1.58% | — | +51.18% | |
| 37 | SB9 | Sitio Royalties Corp-a | Stock-Other | 1.47% | — | +47.55% | |
| 38 | GBTG | Global Business Travel Group | Stock-Other | 1.45% | -0.53% | +54.67% | |
| 39 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.42% | +0.19% | +79.22% | |
| 40 | EXTR | Extreme Networks INC | Stock-Other | 1.37% | -0.13% | +52.79% | |
| 41 | TKR | Timken Co | Stock-Industrials | 1.37% | — | +79.44% | |
| 42 | RELL | Richardson Elec LTD | Stock-Other | 1.32% | — | +85.84% | |
| 43 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.23% | — | +37.27% | |
| 44 | EPSN | Epsilon Energy LTD | Stock-Other | 1.12% | +0.49% | +42.73% | |
| 45 | IRMD | Iradimed CORP | Stock-Other | 1.09% | — | +44.39% | |
| 46 | UFPT | Ufp Technologies INC | Stock-Other | 1.05% | — | +52.23% | |
| 47 | G | Genpact Limited | Stock-Tech | 1.02% | -0.29% | +57.56% | |
| 48 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.62% | +0.11% | — |