CIK: 0002011184
Total reported value
$835.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-a-bear Workshop INC | Stock-Other | 4.74% | -2.60% | +2.41% | |
| 2 | CLMB | Climb Global Solutions INC | Stock-Other | 4.12% | -1.06% | +8.35% | |
| 3 | MUSA | Murphy USA INC | Stock-Consumer Disc | 3.30% | -0.44% | +8.90% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 3.30% | +1.92% | — | |
| 5 | UFPT | Ufp Technologies INC | Stock-Other | 2.68% | -0.40% | +17.92% | |
| 6 | MBC | Masterbrand INC | Stock-Consumer Disc | 2.62% | -0.53% | +3.74% | |
| 7 | FSBW | Fs Bancorp INC | Stock-Other | 2.40% | — | +1.33% | |
| 8 | ECG | Everus Construction Group | Stock-Industrials | 1.88% | +1.15% | +15.28% | |
| 9 | HWKN | Hawkins INC | Stock-Other | 1.72% | — | +2.10% | |
| 10 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.71% | -0.29% | +5.10% | |
| 11 | PNTG | Pennant Group Inc/the | Stock-Other | 1.70% | +0.07% | +6.90% | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.67% | — | +5.56% | |
| 13 | GLNG | Golar LNG Limited | Stock-Energy | 1.57% | +0.88% | — | |
| 14 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.41% | — | — | |
| 15 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.37% | — | -2.54% | |
| 16 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.32% | -1.09% | EXIT | |
| 17 | UFPI | Ufp Industries INC | Stock-Materials | 1.21% | — | — | |
| 18 | PLBC | Plumas Bancorp | Stock-Other | 1.19% | — | +1.74% | |
| 19 | AYI | Acuity INC | Stock-Industrials | 1.19% | -1.26% | EXIT | |
| 20 | CSV | Carriage Services INC | Stock-Other | 1.19% | — | +48.38% | |
| 21 | VMI | Valmont Industries | Stock-Industrials | 1.17% | — | +8.77% | |
| 22 | NRIM | Northrim Bancorp INC | Stock-Other | 1.16% | — | +23.20% | |
| 23 | FRD | Friedman Industries | Stock-Other | 1.05% | — | — | |
| 24 | GBX | Greenbrier Companies INC | Stock-Other | 1.03% | — | +29.51% | |
| 25 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.02% | — | +31.33% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.97% | — | +8.70% | |
| 27 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.94% | — | — | |
| 28 | HAYW | Hayward Holdings INC | Stock-Other | 0.92% | -0.79% | EXIT | |
| 29 | NXE | Nexgen Energy LTD | Stock-Other | 0.90% | — | — | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.89% | -1.11% | EXIT | |
| 31 | TDW | Tidewater INC | Stock-Energy | 0.87% | +0.46% | +15.06% | |
| 32 | WGO | Winnebago Industries | Stock-Other | 0.84% | — | +0.76% | |
| 33 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.82% | — | -23.22% | |
| 34 | PAL | Proficient Auto Logistics In | Stock-Other | 0.80% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.74% | — | — | |
| 36 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.74% | — | — | |
| 37 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.74% | — | — | |
| 38 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.73% | -0.93% | EXIT | |
| 39 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.73% | — | +8.75% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.72% | — | — | |
| 41 | FUNC | First United CORP | Stock-Other | 0.69% | — | +15.34% | |
| 42 | FET | Forum Energy Technologies In | Stock-Other | 0.68% | +0.51% | -3.34% | |
| 43 | TOWN | Towne Bank | Stock-Other | 0.66% | +0.25% | — | |
| 44 | KRT | Karat Packaging INC | Stock-Other | 0.66% | — | — | |
| 45 | BORR | Borr Drilling Limited | Stock-Other | 0.66% | +0.32% | +1.69% | |
| 46 | INVX | Innovex International INC | Stock-Other | 0.65% | — | -2.24% | |
| 47 | BXC | Bluelinx Holdings INC | Stock-Other | 0.65% | — | +1.97% | |
| 48 | UAN | Cvr Partners LP | Stock-Other | 0.63% | — | +10.75% | |
| 49 | VITL | Vital Farms INC | Stock-Other | 0.63% | -0.37% | +2.48% | |
| 50 | CVE | Cenovus Energy INC | Stock-Energy | 0.62% | — | — |