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 | 4.91% | -0.91% | -1.02% | |
| 2 | NRP | Natural Resource Partners LP | Stock-Other | 3.64% | +0.53% | -7.01% | |
| 3 | SEI | Solaris Energy Infrastructur | Stock-Energy | 3.32% | +0.46% | -38.41% | |
| 4 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.29% | -1.28% | -26.36% | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.24% | -0.69% | +0.67% | |
| 6 | TPB | Turning Point Brands INC | Stock-Other | 3.05% | -0.76% | -33.53% | |
| 7 | AZZ | Azz INC | Stock-Industrials | 2.82% | +0.35% | +0.92% | |
| 8 | CBNK | Capital Bancorp Inc/md | Stock-Other | 2.79% | +0.05% | -0.79% | |
| 9 | GPGI | Gpgi INC | Stock-Other | 2.79% | -0.37% | +1.51% | |
| 10 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 2.78% | -0.42% | +0.77% | |
| 11 | BCO | Brink's Co/the | Stock-Industrials | 2.73% | -0.37% | +1.47% | |
| 12 | RGLD | Royal Gold INC | Stock-Materials | 2.44% | +0.28% | +1.12% | |
| 13 | PATK | Patrick Industries INC | Stock-Consumer Disc | 2.37% | -0.03% | +1.83% | |
| 14 | EXP | Eagle Materials INC | Stock-Materials | 2.36% | -0.25% | +2.99% | |
| 15 | ECVT | Ecovyst INC | Stock-Other | 2.24% | +0.68% | +0.86% | |
| 16 | MTUS | Metallus INC | Stock-Other | 2.18% | -0.18% | +1.41% | |
| 17 | EPR | Epr Properties | Stock-Real Estate | 2.02% | -0.06% | +2.66% | |
| 18 | TEX | Terex CORP | Stock-Industrials | 2.01% | +0.15% | +56.99% | |
| 19 | MBIN | Merchants Bancorp/in | Stock-Other | 2.00% | +0.47% | +80.32% | |
| 20 | CNR | Core Natural Resources INC | Stock-Energy | 1.96% | +0.29% | +3.40% | |
| 21 | MTG | Mgic Investment CORP | Stock-Financials | 1.95% | -0.26% | +2.28% | |
| 22 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.94% | +0.09% | — | |
| 23 | LSTR | Landstar System INC | Stock-Industrials | 1.93% | +0.17% | +28.24% | |
| 24 | GBTG | Global Business Travel Group | Stock-Other | 1.87% | -0.53% | +27.16% | |
| 25 | KN | Knowles CORP | Stock-Other | 1.83% | +0.26% | +1.98% | |
| 26 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.83% | -0.75% | +31.09% | |
| 27 | ✓ | Ferroglobe PLC | Stock-Other | 1.82% | -0.26% | +3.60% | |
| 28 | HLMN | Hillman Solutions CORP | Stock-Other | 1.82% | — | +2.21% | |
| 29 | RCMT | Rcm Technologies INC | Stock-Other | 1.69% | +0.07% | +0.97% | |
| 30 | GEO | Geo Group Inc/the | Stock-Other | 1.69% | +0.44% | +3.03% | |
| 31 | CCSI | Consensus Cloud Solution | Stock-Other | 1.61% | +0.55% | +2.14% | |
| 32 | OZK | Bank Ozk | Stock-Financials | 1.60% | +0.03% | +33.34% | |
| 33 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.52% | -0.18% | +2.09% | |
| 34 | G | Genpact Limited | Stock-Tech | 1.50% | -0.29% | +3.88% | |
| 35 | MLI | Mueller Industries INC | Stock-Industrials | 1.40% | +0.26% | — | |
| 36 | TRIP | Tripadvisor INC | Stock-Other | 1.37% | -0.36% | +2.50% | |
| 37 | EXTR | Extreme Networks INC | Stock-Other | 1.33% | -0.13% | -0.01% | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 1.32% | — | +1.70% | |
| 39 | EPSN | Epsilon Energy LTD | Stock-Other | 1.28% | +0.49% | +37.68% | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.26% | +0.19% | +0.57% | |
| 41 | IRMD | Iradimed CORP | Stock-Other | 1.22% | — | -8.45% | |
| 42 | KOS | Kosmos Energy LTD | Stock-Other | 1.17% | +1.73% | +13.68% | |
| 43 | PHIN | Phinia INC | Stock-Consumer Disc | 1.12% | +0.06% | +2.77% | |
| 44 | QDEL | Quidelortho CORP | Stock-Other | 1.08% | -0.26% | +217.66% | |
| 45 | BRKR | Bruker CORP | Stock-Healthcare | 1.03% | -0.03% | +31.37% | |
| 46 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.02% | +0.27% | +1.89% | |
| 47 | CBT | Cabot CORP | Stock-Materials | 1.02% | +0.48% | +3.12% | |
| 48 | CASS | Cass Information Systems INC | Stock-Other | 0.93% | +0.02% | -42.56% | |
| 49 | DOX | Amdocs Limited | Stock-Tech | 0.88% | — | -5.02% | |
| 50 | ATNI | Atn International INC | Stock-Other | 0.87% | +0.35% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GPGI | Gpgi INC | +1.2% | +1.51% | Add |
| 2 | TEX | Terex CORP | +1.1% | +56.99% | Add |
| 3 | ECVT | Ecovyst INC | +0.7% | +0.86% | Add |
| 4 | QDEL | Quidelortho CORP | +0.6% | +217.66% | Add |
| 5 | RCMT | Rcm Technologies INC | +0.6% | +0.97% | Add |
| 6 | BELFB | Bel Fuse Inc-cl B | +0.6% | -26.36% | Trim |
| 7 | KN | Knowles CORP | +0.5% | +1.98% | Add |
| 8 | BCO | Brink's Co/the | +0.4% | +1.47% | Add |
| 9 | EXTR | Extreme Networks INC | +0.4% | -0.01% | Add |
| 10 | GBTG | Global Business Travel Group | +0.4% | +27.16% | Add |
| 11 | AMR | Alpha Metallurgical Resource | +0.3% | +119.38% | Add |
| 12 | RHLD | Resolute Holdings Manag | +0.3% | +1.94% | Add |
| 13 | ✓ | Ferroglobe PLC | +0.2% | +3.60% | Add |
| 14 | CLMB | Climb Global Solutions INC | +0.2% | -1.02% | Trim |
| 15 | CCSI | Consensus Cloud Solution | +0.2% | +2.14% | Add |
| 16 | PHIN | Phinia INC | +0.2% | +2.77% | Add |
| 17 | RGLD | Royal Gold INC | +0.2% | +1.12% | Add |
| 18 | PATK | Patrick Industries INC | +0.2% | +1.83% | Add |
| 19 | MTUS | Metallus INC | +0.2% | +1.41% | Add |
| 20 | IPGP | Ipg Photonics CORP | +0.1% | +0.57% | Add |
| 21 | HLMN | Hillman Solutions CORP | 0% | +2.21% | Add |
| 22 | LSTR | Landstar System INC | — | +28.24% | Add |
| 23 | SEI | Solaris Energy Infrastructur | -0.1% | -38.41% | Trim |
| 24 | CBNK | Capital Bancorp Inc/md | -0.1% | -0.79% | Trim |
| 25 | TPB | Turning Point Brands INC | -0.1% | -33.53% | Trim |
| 26 | CRMT | America's Car-mart INC | -0.5% | +1.76% | Add |
| 27 | BIOX | Bioceres Crop Solutions Corp. | -0.6% | +69.94% | Add |
| 28 | AGM | Federal Agric Mtg Corp-cl C | -0.8% | +0.77% | Add |
| 29 | GEO | Geo Group Inc/the | -1% | +3.03% | Add |
| 30 | MTG | Mgic Investment CORP | -1.1% | +2.28% | Trim |
| 31 | CVCO | Cavco Industries INC | -1.1% | +0.67% | Trim |
| 32 | CASS | Cass Information Systems INC | -1.4% | -42.56% | Trim |
| 33 | ✓ | Intl Gnrl Insurance Hldngs L | — | EXIT | Sold out |
| 34 | MBIN | Merchants Bancorp/in | — | NEW | New buy |
| 35 | CRTO | Criteo Sa-spon Adr | — | NEW | New buy |
| 36 | COLL | Collegium Pharmaceutical INC | — | NEW | New buy |
| 37 | OZK | Bank Ozk | — | NEW | New buy |
| 38 | MLI | Mueller Industries INC | — | NEW | New buy |
| 39 | DCI | Donaldson Co INC | — | NEW | New buy |
| 40 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 41 | IMXI | International Money Express | — | EXIT | Sold out |
| 42 | BRKR | Bruker CORP | — | NEW | New buy |
| 43 | CBT | Cabot CORP | — | NEW | New buy |
| 44 | SB9 | Sitio Royalties Corp-a | — | EXIT | Sold out |
| 45 | LII | Lennox International INC | — | EXIT | Sold out |
| 46 | TKR | Timken Co | — | EXIT | Sold out |
| 47 | ATNI | Atn International INC | — | NEW | New buy |
| 48 | NTIC | Northern Technologies Intl | — | EXIT | Sold out |
| 49 | UFPT | Ufp Technologies INC | — | EXIT | Sold out |
| 50 | GPRE | Green Plains INC | — | EXIT | Sold out |