CIK: 0002011184
Total reported value
$835.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 4.64% | +1.92% | — | |
| 2 | MUSA | Murphy USA INC | Stock-Consumer Disc | 3.37% | -0.44% | +6.47% | |
| 3 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.22% | -2.60% | +12.13% | |
| 4 | UFPT | Ufp Technologies INC | Stock-Other | 2.93% | -0.40% | +7.37% | |
| 5 | MBC | Masterbrand INC | Stock-Consumer Disc | 2.87% | -0.53% | +16.70% | |
| 6 | CLS | Celestica INC | Stock-Tech | 2.46% | — | — | |
| 7 | BORR | Borr Drilling Limited | Stock-Other | 2.17% | +0.32% | — | |
| 8 | FSBW | Fs Bancorp INC | Stock-Other | 2.12% | — | +0.97% | |
| 9 | CLMB | Climb Global Solutions INC | Stock-Other | 2.12% | -1.06% | +1.61% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.04% | -0.29% | — | |
| 11 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.96% | — | +0.80% | |
| 12 | NXE | Nexgen Energy LTD | Stock-Other | 1.80% | — | +29.33% | |
| 13 | PNTG | Pennant Group Inc/the | Stock-Other | 1.62% | +0.07% | +1.61% | |
| 14 | PAL | Proficient Auto Logistics In | Stock-Other | 1.58% | — | — | |
| 15 | WGO | Winnebago Industries | Stock-Other | 1.57% | — | +17.82% | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | 1.56% | +0.88% | — | |
| 17 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.48% | — | -15.31% | |
| 18 | TDW | Tidewater INC | Stock-Energy | 1.42% | +0.46% | — | |
| 19 | FRD | Friedman Industries | Stock-Other | 1.37% | — | — | |
| 20 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 1.35% | — | +100.00% | |
| 21 | HWKN | Hawkins INC | Stock-Other | 1.31% | — | — | |
| 22 | UFPI | Ufp Industries INC | Stock-Materials | 1.26% | — | — | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.11% | — | +5.05% | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | 1.07% | — | — | |
| 25 | VITL | Vital Farms INC | Stock-Other | 1.01% | -0.37% | +11.26% | |
| 26 | SDRL | Seadrill Limited | Stock-Other | 1.00% | +0.19% | NEW | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.96% | -1.11% | EXIT | |
| 28 | KRT | Karat Packaging INC | Stock-Other | 0.96% | — | — | |
| 29 | VAL | Valaris Limited | Stock-Energy | 0.95% | +0.63% | +28.18% | |
| 30 | DRQEUR | Dril-quip INC | Stock-Other | 0.91% | — | +7.78% | |
| 31 | NRIM | Northrim Bancorp INC | Stock-Other | 0.87% | — | — | |
| 32 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.86% | -0.22% | +156.93% | |
| 33 | BXC | Bluelinx Holdings INC | Stock-Other | 0.86% | — | — | |
| 34 | FET | Forum Energy Technologies In | Stock-Other | 0.82% | +0.51% | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.82% | — | — | |
| 36 | HZO | Marinemax INC | Stock-Other | 0.79% | — | +38.16% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | 0.78% | — | +30.00% | |
| 38 | MBUU | Malibu Boats INC - A | Stock-Other | 0.77% | — | — | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.76% | -0.93% | EXIT | |
| 40 | GBX | Greenbrier Companies INC | Stock-Other | 0.75% | — | +3.76% | |
| 41 | PLBC | Plumas Bancorp | Stock-Other | 0.72% | — | — | |
| 42 | ORN | Orion Group Holdings INC | Stock-Other | 0.68% | — | +6.53% | |
| 43 | DNN | Denison Mines CORP | Stock-Other | 0.67% | +0.29% | +10.81% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.65% | +0.27% | — | |
| 45 | CVE | Cenovus Energy INC | Stock-Energy | 0.64% | — | -9.98% | |
| 46 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.64% | — | — | |
| 47 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.64% | — | +12.49% | |
| 48 | UAN | Cvr Partners LP | Stock-Other | 0.64% | — | +4.68% | |
| 49 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.63% | — | +5.92% | |
| 50 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.60% | — | +9.92% |