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 | 4.48% | -0.91% | — | |
| 2 | SEI | Solaris Energy Infrastructur | Stock-Energy | 4.34% | +0.46% | — | |
| 3 | NRP | Natural Resource Partners LP | Stock-Other | 4.05% | +0.53% | — | |
| 4 | TPB | Turning Point Brands INC | Stock-Other | 4.00% | -0.76% | — | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.63% | -0.42% | — | |
| 6 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.52% | -1.28% | — | |
| 7 | CBNK | Capital Bancorp Inc/md | Stock-Other | 3.37% | +0.05% | — | |
| 8 | AZZ | Azz INC | Stock-Industrials | 2.75% | +0.35% | -16.52% | |
| 9 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.75% | -0.69% | -23.59% | |
| 10 | RGLD | Royal Gold INC | Stock-Materials | 2.43% | +0.28% | — | |
| 11 | ECVT | Ecovyst INC | Stock-Other | 2.38% | +0.68% | +14.37% | |
| 12 | PATK | Patrick Industries INC | Stock-Consumer Disc | 2.37% | -0.03% | — | |
| 13 | BCO | Brink's Co/the | Stock-Industrials | 2.34% | -0.37% | +0.01% | |
| 14 | MTUS | Metallus INC | Stock-Other | 2.29% | -0.18% | +0.12% | |
| 15 | EXP | Eagle Materials INC | Stock-Materials | 2.26% | -0.25% | — | |
| 16 | EPR | Epr Properties | Stock-Real Estate | 2.25% | -0.06% | — | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | 2.19% | +0.44% | — | |
| 18 | MTG | Mgic Investment CORP | Stock-Financials | 2.14% | -0.26% | -36.17% | |
| 19 | GPGI | Gpgi INC | Stock-Other | 2.12% | -0.37% | +0.82% | |
| 20 | CASS | Cass Information Systems INC | Stock-Other | 2.04% | +0.02% | -10.75% | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | 1.95% | +0.17% | +10.34% | |
| 22 | CNR | Core Natural Resources INC | Stock-Energy | 1.80% | +0.29% | — | |
| 23 | G | Genpact Limited | Stock-Tech | 1.72% | -0.29% | — | |
| 24 | RCMT | Rcm Technologies INC | Stock-Other | 1.70% | +0.07% | +0.98% | |
| 25 | ✓ | Ferroglobe PLC | Stock-Other | 1.62% | -0.26% | +5.04% | |
| 26 | HLMN | Hillman Solutions CORP | Stock-Other | 1.58% | — | +10.85% | |
| 27 | KN | Knowles CORP | Stock-Other | 1.55% | +0.26% | — | |
| 28 | EPSN | Epsilon Energy LTD | Stock-Other | 1.55% | +0.49% | — | |
| 29 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.47% | -0.18% | — | |
| 30 | CRMT | America's Car-mart INC | Stock-Other | 1.46% | — | — | |
| 31 | CCSI | Consensus Cloud Solution | Stock-Other | 1.41% | +0.55% | +1.02% | |
| 32 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.34% | -0.75% | — | |
| 33 | TEX | Terex CORP | Stock-Industrials | 1.33% | +0.15% | +20.24% | |
| 34 | EXTR | Extreme Networks INC | Stock-Other | 1.32% | -0.13% | +0.95% | |
| 35 | MBIN | Merchants Bancorp/in | Stock-Other | 1.31% | +0.47% | — | |
| 36 | GBTG | Global Business Travel Group | Stock-Other | 1.30% | -0.53% | — | |
| 37 | IRMD | Iradimed CORP | Stock-Other | 1.27% | — | — | |
| 38 | OZK | Bank Ozk | Stock-Financials | 1.26% | +0.03% | — | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | 1.26% | — | — | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.24% | +0.19% | — | |
| 41 | TRIP | Tripadvisor INC | Stock-Other | 1.23% | -0.36% | — | |
| 42 | KOS | Kosmos Energy LTD | Stock-Other | 1.22% | +1.73% | +38.07% | |
| 43 | DOX | Amdocs Limited | Stock-Tech | 1.17% | — | — | |
| 44 | LII | Lennox International INC | Stock-Industrials | 1.15% | — | — | |
| 45 | BRKR | Bruker CORP | Stock-Healthcare | 1.13% | -0.03% | — | |
| 46 | CBT | Cabot CORP | Stock-Materials | 1.11% | +0.48% | — | |
| 47 | IMXI | International Money Express | Stock-Other | 1.11% | — | — | |
| 48 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.04% | +0.27% | +0.98% | |
| 49 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 1.02% | — | — | |
| 50 | PHIN | Phinia INC | Stock-Consumer Disc | 0.96% | +0.06% | — |