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 | 3.73% | -0.91% | -3.68% | |
| 2 | NRP | Natural Resource Partners LP | Stock-Other | 3.56% | +0.53% | -4.83% | |
| 3 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.37% | -1.28% | -17.76% | |
| 4 | TPB | Turning Point Brands INC | Stock-Other | 3.34% | -0.76% | -3.42% | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.30% | -0.69% | -3.49% | |
| 6 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 2.90% | -0.42% | -3.53% | |
| 7 | AZZ | Azz INC | Stock-Industrials | 2.77% | +0.35% | -3.36% | |
| 8 | BCO | Brink's Co/the | Stock-Industrials | 2.73% | -0.37% | -3.40% | |
| 9 | RGLD | Royal Gold INC | Stock-Materials | 2.70% | +0.28% | -3.42% | |
| 10 | GPGI | Gpgi INC | Stock-Other | 2.58% | -0.37% | -3.45% | |
| 11 | PATK | Patrick Industries INC | Stock-Consumer Disc | 2.49% | -0.03% | -3.39% | |
| 12 | ECVT | Ecovyst INC | Stock-Other | 2.49% | +0.68% | -3.44% | |
| 13 | CBNK | Capital Bancorp Inc/md | Stock-Other | 2.46% | +0.05% | -3.61% | |
| 14 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.45% | +0.46% | -37.82% | |
| 15 | COLL | Collegium Pharmaceutical INC | Stock-Other | 2.42% | -0.75% | -3.39% | |
| 16 | LSTR | Landstar System INC | Stock-Industrials | 2.27% | +0.17% | -3.34% | |
| 17 | MTUS | Metallus INC | Stock-Other | 2.26% | -0.18% | -3.42% | |
| 18 | MBIN | Merchants Bancorp/in | Stock-Other | 2.14% | +0.47% | -3.33% | |
| 19 | EXP | Eagle Materials INC | Stock-Materials | 2.10% | -0.25% | -3.19% | |
| 20 | TEX | Terex CORP | Stock-Industrials | 2.09% | +0.15% | -3.19% | |
| 21 | CNR | Core Natural Resources INC | Stock-Energy | 2.08% | +0.29% | -3.32% | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | 2.01% | -0.26% | -3.39% | |
| 23 | GEO | Geo Group Inc/the | Stock-Other | 1.96% | +0.44% | +42.52% | |
| 24 | ✓ | Ferroglobe PLC | Stock-Other | 1.86% | -0.26% | -3.35% | |
| 25 | GBTG | Global Business Travel Group | Stock-Other | 1.77% | -0.53% | -3.26% | |
| 26 | CRTO | Criteo Sa-spon Adr | Stock-Other | 1.77% | +0.09% | -3.29% | |
| 27 | EPSN | Epsilon Energy LTD | Stock-Other | 1.74% | +0.49% | +43.19% | |
| 28 | EPR | Epr Properties | Stock-Real Estate | 1.74% | -0.06% | -3.33% | |
| 29 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.73% | -0.18% | -3.31% | |
| 30 | HLMN | Hillman Solutions CORP | Stock-Other | 1.72% | — | -3.35% | |
| 31 | KN | Knowles CORP | Stock-Other | 1.69% | +0.26% | -2.96% | |
| 32 | G | Genpact Limited | Stock-Tech | 1.67% | -0.29% | -3.36% | |
| 33 | IRMD | Iradimed CORP | Stock-Other | 1.67% | — | -3.25% | |
| 34 | MLI | Mueller Industries INC | Stock-Industrials | 1.58% | +0.26% | -3.40% | |
| 35 | RHLD | Resolute Holdings Manag | Stock-Other | 1.54% | -1.54% | EXIT | |
| 36 | BRKR | Bruker CORP | Stock-Healthcare | 1.49% | -0.03% | -3.29% | |
| 37 | OZK | Bank Ozk | Stock-Financials | 1.45% | +0.03% | -3.23% | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 1.43% | — | -3.42% | |
| 39 | QDEL | Quidelortho CORP | Stock-Other | 1.33% | -0.26% | +23.44% | |
| 40 | ATNI | Atn International INC | Stock-Other | 1.32% | +0.35% | -3.41% | |
| 41 | RCMT | Rcm Technologies INC | Stock-Other | 1.30% | +0.07% | -3.41% | |
| 42 | TRIP | Tripadvisor INC | Stock-Other | 1.23% | -0.36% | -3.34% | |
| 43 | PHIN | Phinia INC | Stock-Consumer Disc | 1.22% | +0.06% | -3.37% | |
| 44 | CCSI | Consensus Cloud Solution | Stock-Other | 1.20% | +0.55% | -3.41% | |
| 45 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.14% | +0.19% | -3.23% | |
| 46 | EXTR | Extreme Networks INC | Stock-Other | 1.07% | -0.13% | -3.33% | |
| 47 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 1.01% | +0.27% | -3.36% | |
| 48 | CASS | Cass Information Systems INC | Stock-Other | 0.98% | +0.02% | -3.38% | |
| 49 | CBT | Cabot CORP | Stock-Materials | 0.89% | +0.48% | -3.35% | |
| 50 | ASIX | Advansix INC | Stock-Other | 0.87% | +0.40% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RHLD | Resolute Holdings Manag | +1% | -3.33% | Trim |
| 2 | COLL | Collegium Pharmaceutical INC | +0.6% | -3.39% | Trim |
| 3 | BRKR | Bruker CORP | +0.5% | -3.29% | Trim |
| 4 | EPSN | Epsilon Energy LTD | +0.5% | +43.19% | Add |
| 5 | ATNI | Atn International INC | +0.5% | -3.41% | Trim |
| 6 | IRMD | Iradimed CORP | +0.5% | -3.25% | Trim |
| 7 | LSTR | Landstar System INC | +0.3% | -3.34% | Trim |
| 8 | TPB | Turning Point Brands INC | +0.3% | -3.42% | Trim |
| 9 | GEO | Geo Group Inc/the | +0.3% | +42.52% | Add |
| 10 | RGLD | Royal Gold INC | +0.3% | -3.42% | Trim |
| 11 | QDEL | Quidelortho CORP | +0.3% | +23.44% | Add |
| 12 | ECVT | Ecovyst INC | +0.3% | -3.44% | Trim |
| 13 | BLCO | Bausch + Lomb CORP | +0.2% | -3.31% | Trim |
| 14 | MLI | Mueller Industries INC | +0.2% | -3.40% | Trim |
| 15 | G | Genpact Limited | +0.2% | -3.36% | Trim |
| 16 | MBIN | Merchants Bancorp/in | +0.1% | -3.33% | Trim |
| 17 | AMR | Alpha Metallurgical Resource | +0.1% | — | Unchanged |
| 18 | CNR | Core Natural Resources INC | +0.1% | -3.32% | Trim |
| 19 | PATK | Patrick Industries INC | +0.1% | -3.39% | Trim |
| 20 | DCI | Donaldson Co INC | +0.1% | -3.42% | Trim |
| 21 | PHIN | Phinia INC | +0.1% | -3.37% | Trim |
| 22 | BELFB | Bel Fuse Inc-cl B | +0.1% | -17.76% | Trim |
| 23 | CVCO | Cavco Industries INC | +0.1% | -3.49% | Trim |
| 24 | ✓ | Ferroglobe PLC | 0% | -3.35% | Trim |
| 25 | BCO | Brink's Co/the | — | -3.40% | Trim |
| 26 | IMKTA | Ingles Markets Inc-class A | 0% | -3.36% | Trim |
| 27 | AZZ | Azz INC | -0.1% | -3.36% | Trim |
| 28 | NRP | Natural Resource Partners LP | -0.1% | -4.83% | Trim |
| 29 | HLMN | Hillman Solutions CORP | -0.1% | -3.35% | Trim |
| 30 | GBTG | Global Business Travel Group | -0.1% | -3.26% | Trim |
| 31 | IPGP | Ipg Photonics CORP | -0.1% | -3.23% | Trim |
| 32 | CBT | Cabot CORP | -0.1% | -3.35% | Trim |
| 33 | KN | Knowles CORP | -0.1% | -2.96% | Trim |
| 34 | TRIP | Tripadvisor INC | -0.1% | -3.34% | Trim |
| 35 | OZK | Bank Ozk | -0.2% | -3.23% | Trim |
| 36 | CRTO | Criteo Sa-spon Adr | -0.2% | -3.29% | Trim |
| 37 | GPGI | Gpgi INC | -0.2% | -3.45% | Trim |
| 38 | EXP | Eagle Materials INC | -0.3% | -3.19% | Trim |
| 39 | EXTR | Extreme Networks INC | -0.3% | -3.33% | Trim |
| 40 | EPR | Epr Properties | -0.3% | -3.33% | Trim |
| 41 | CBNK | Capital Bancorp Inc/md | -0.3% | -3.61% | Trim |
| 42 | RCMT | Rcm Technologies INC | -0.4% | -3.41% | Trim |
| 43 | KOS | Kosmos Energy LTD | -0.4% | +17.39% | Add |
| 44 | CCSI | Consensus Cloud Solution | -0.4% | -3.41% | Trim |
| 45 | SEI | Solaris Energy Infrastructur | -0.9% | -37.82% | Trim |
| 46 | CLMB | Climb Global Solutions INC | -1.2% | -3.68% | Trim |
| 47 | DOX | Amdocs Limited | — | EXIT | Sold out |
| 48 | ASIX | Advansix INC | — | NEW | New buy |
| 49 | CRMT | America's Car-mart INC | — | EXIT | Sold out |
| 50 | BIOX | Bioceres Crop Solutions Corp. | — | EXIT | Sold out |