CIK: 0001998389
Total reported value
$224.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLMB | Climb Global Solutions INC | Stock-Other | 4.99% | -0.91% | -17.30% | |
| 2 | NRP | Natural Resource Partners LP | Stock-Other | 4.40% | +0.53% | -3.82% | |
| 3 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.15% | +0.46% | -41.79% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.47% | -0.69% | -3.37% | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.46% | -0.42% | -3.49% | |
| 6 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 3.34% | — | -3.33% | |
| 7 | PHIN | Phinia INC | Stock-Consumer Disc | 3.24% | +0.06% | -3.41% | |
| 8 | TPB | Turning Point Brands INC | Stock-Other | 2.98% | -0.76% | -3.35% | |
| 9 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 2.79% | -1.28% | -3.39% | |
| 10 | CBNK | Capital Bancorp Inc/md | Stock-Other | 2.69% | +0.05% | -3.52% | |
| 11 | AZZ | Azz INC | Stock-Industrials | 2.69% | +0.35% | -10.15% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 2.68% | -0.26% | -17.66% | |
| 13 | EXP | Eagle Materials INC | Stock-Materials | 2.60% | -0.25% | -3.22% | |
| 14 | CEIXEUR | Consol Energy INC | Stock-Other | 2.59% | — | -3.29% | |
| 15 | GEO | Geo Group Inc/the | Stock-Other | 2.40% | +0.44% | -46.02% | |
| 16 | CASS | Cass Information Systems INC | Stock-Other | 2.18% | +0.02% | -4.61% | |
| 17 | IMXI | International Money Express | Stock-Other | 2.15% | — | -3.38% | |
| 18 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.13% | -0.18% | -3.31% | |
| 19 | LSTR | Landstar System INC | Stock-Industrials | 2.05% | +0.17% | -3.32% | |
| 20 | TDC | Teradata CORP | Stock-Tech | 2.04% | — | -3.56% | |
| 21 | PATK | Patrick Industries INC | Stock-Consumer Disc | 2.00% | -0.03% | +44.94% | |
| 22 | HLMN | Hillman Solutions CORP | Stock-Other | 1.82% | — | — | |
| 23 | ECVT | Ecovyst INC | Stock-Other | 1.81% | +0.68% | -2.36% | |
| 24 | BCO | Brink's Co/the | Stock-Industrials | 1.81% | -0.37% | +11.70% | |
| 25 | GBTG | Global Business Travel Group | Stock-Other | 1.80% | -0.53% | -3.19% | |
| 26 | KN | Knowles CORP | Stock-Other | 1.65% | +0.26% | -2.96% | |
| 27 | EPR | Epr Properties | Stock-Real Estate | 1.61% | -0.06% | -3.33% | |
| 28 | G | Genpact Limited | Stock-Tech | 1.58% | -0.29% | -0.22% | |
| 29 | RCMT | Rcm Technologies INC | Stock-Other | 1.49% | +0.07% | -2.38% | |
| 30 | KOS | Kosmos Energy LTD | Stock-Other | 1.48% | +1.73% | +22.62% | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.47% | — | -3.30% | |
| 32 | GPGI | Gpgi INC | Stock-Other | 1.44% | -0.37% | +22.67% | |
| 33 | ✓ | Ferroglobe PLC | Stock-Other | 1.39% | -0.26% | +25.62% | |
| 34 | TRIP | Tripadvisor INC | Stock-Other | 1.30% | -0.36% | -3.35% | |
| 35 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 1.30% | — | +23.50% | |
| 36 | CRMT | America's Car-mart INC | Stock-Other | 1.25% | — | -2.33% | |
| 37 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.24% | +0.19% | -1.31% | |
| 38 | EPSN | Epsilon Energy LTD | Stock-Other | 1.22% | +0.49% | -1.42% | |
| 39 | LII | Lennox International INC | Stock-Industrials | 1.15% | — | -50.50% | |
| 40 | EXTR | Extreme Networks INC | Stock-Other | 1.14% | -0.13% | -3.26% | |
| 41 | IRMD | Iradimed CORP | Stock-Other | 1.10% | — | -3.33% | |
| 42 | TKR | Timken Co | Stock-Industrials | 1.05% | — | -2.83% | |
| 43 | SB9 | Sitio Royalties Corp-a | Stock-Other | 1.04% | — | -3.33% | |
| 44 | DOX | Amdocs Limited | Stock-Tech | 1.03% | — | -40.76% | |
| 45 | TEX | Terex CORP | Stock-Industrials | 1.03% | +0.15% | — | |
| 46 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.99% | +0.27% | — | |
| 47 | MTUS | Metallus INC | Stock-Other | 0.98% | -0.18% | — | |
| 48 | NTIC | Northern Technologies Intl | Stock-Other | 0.94% | — | -3.40% | |
| 49 | GPRE | Green Plains INC | Stock-Other | 0.91% | — | -1.34% | |
| 50 | UFPT | Ufp Technologies INC | Stock-Other | 0.73% | — | -41.76% |