CIK: 0002011184
Total reported value
$835.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 4.32% | +1.92% | — | |
| 2 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.58% | -2.60% | — | |
| 3 | MBC | Masterbrand INC | Stock-Consumer Disc | 3.31% | -0.53% | — | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.25% | -0.29% | — | |
| 5 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.99% | -0.44% | — | |
| 6 | UFPT | Ufp Technologies INC | Stock-Other | 2.77% | -0.40% | — | |
| 7 | CLMB | Climb Global Solutions INC | Stock-Other | 2.49% | -1.06% | — | |
| 8 | BORR | Borr Drilling Limited | Stock-Other | 2.44% | +0.32% | — | |
| 9 | FSBW | Fs Bancorp INC | Stock-Other | 2.12% | — | — | |
| 10 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.06% | — | — | |
| 11 | WGO | Winnebago Industries | Stock-Other | 1.92% | — | — | |
| 12 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.92% | — | — | |
| 13 | FRD | Friedman Industries | Stock-Other | 1.76% | — | — | |
| 14 | CVE | Cenovus Energy INC | Stock-Energy | 1.73% | — | — | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 1.64% | — | — | |
| 16 | UFPI | Ufp Industries INC | Stock-Materials | 1.46% | — | — | |
| 17 | TDW | Tidewater INC | Stock-Energy | 1.45% | +0.46% | — | |
| 18 | PNTG | Pennant Group Inc/the | Stock-Other | 1.42% | +0.07% | — | |
| 19 | BXC | Bluelinx Holdings INC | Stock-Other | 1.27% | — | — | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | 1.27% | +0.88% | — | |
| 21 | HWKN | Hawkins INC | Stock-Other | 1.17% | — | — | |
| 22 | DRQEUR | Dril-quip INC | Stock-Other | 1.08% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.07% | — | — | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | 1.07% | — | — | |
| 25 | FET | Forum Energy Technologies In | Stock-Other | 1.03% | +0.51% | — | |
| 26 | MBUU | Malibu Boats INC - A | Stock-Other | 1.00% | — | — | |
| 27 | SDRL | Seadrill Limited | Stock-Other | 0.99% | +0.19% | NEW | |
| 28 | KRT | Karat Packaging INC | Stock-Other | 0.98% | — | — | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.95% | — | — | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.92% | -1.11% | EXIT | |
| 31 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.90% | — | — | |
| 32 | NRIM | Northrim Bancorp INC | Stock-Other | 0.81% | — | — | |
| 33 | GBX | Greenbrier Companies INC | Stock-Other | 0.80% | — | — | |
| 34 | VAL | Valaris Limited | Stock-Energy | 0.79% | +0.63% | — | |
| 35 | PLBC | Plumas Bancorp | Stock-Other | 0.79% | — | — | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.77% | +0.27% | — | |
| 37 | COTY | Coty Inc-cl A | Stock-Other | 0.71% | — | — | |
| 38 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.69% | — | — | |
| 39 | UAN | Cvr Partners LP | Stock-Other | 0.67% | — | — | |
| 40 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.66% | — | — | |
| 41 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.66% | — | — | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.65% | — | — | |
| 43 | MPX | Marine Products CORP | Stock-Other | 0.64% | — | — | |
| 44 | CUBI | Customers Bancorp INC | Stock-Other | 0.64% | — | — | |
| 45 | LCII | Lci Industries | Stock-Consumer Disc | 0.63% | — | — | |
| 46 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.63% | — | — | |
| 47 | DNN | Denison Mines CORP | Stock-Other | 0.63% | +0.29% | — | |
| 48 | HZO | Marinemax INC | Stock-Other | 0.62% | — | — | |
| 49 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.60% | — | — | |
| 50 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.60% | -0.22% | — |