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 | 6.15% | -2.60% | +3.42% | |
| 2 | CCJ | Cameco CORP | Stock-Energy | 5.12% | +1.92% | +0.40% | |
| 3 | CLMB | Climb Global Solutions INC | Stock-Other | 3.99% | -1.06% | +5.48% | |
| 4 | ECG | Everus Construction Group | Stock-Industrials | 3.82% | +1.15% | +5.84% | |
| 5 | 07WA | Mr Cooper Group INC | Stock-Other | 3.16% | — | +8.05% | |
| 6 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.92% | — | — | |
| 7 | HWKN | Hawkins INC | Stock-Other | 2.19% | — | — | |
| 8 | MUSA | Murphy USA INC | Stock-Consumer Disc | 2.02% | -0.44% | -8.65% | |
| 9 | FSBW | Fs Bancorp INC | Stock-Other | 1.90% | — | — | |
| 10 | UFPT | Ufp Technologies INC | Stock-Other | 1.87% | -0.40% | -6.37% | |
| 11 | MBC | Masterbrand INC | Stock-Consumer Disc | 1.81% | -0.53% | — | |
| 12 | TOL | Toll Brothers INC | Stock-Consumer Disc | 1.61% | — | — | |
| 13 | PNTG | Pennant Group Inc/the | Stock-Other | 1.51% | +0.07% | +10.85% | |
| 14 | FN | Fabrinet | Stock-Tech | 1.35% | +0.25% | — | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | 1.33% | — | — | |
| 16 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.32% | — | — | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 1.31% | +0.88% | +2.73% | |
| 18 | CSV | Carriage Services INC | Stock-Other | 1.27% | — | +10.70% | |
| 19 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.26% | -0.29% | — | |
| 20 | NRIM | Northrim Bancorp INC | Stock-Other | 1.18% | — | +353.14% | |
| 21 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.16% | -1.09% | EXIT | |
| 22 | AYI | Acuity INC | Stock-Industrials | 1.15% | -1.26% | EXIT | |
| 23 | FRD | Friedman Industries | Stock-Other | 1.13% | — | — | |
| 24 | VMI | Valmont Industries | Stock-Industrials | 1.09% | — | -4.20% | |
| 25 | PLBC | Plumas Bancorp | Stock-Other | 1.06% | — | +20.10% | |
| 26 | DNN | Denison Mines CORP | Stock-Other | 1.03% | +0.29% | +49.07% | |
| 27 | LCII | Lci Industries | Stock-Consumer Disc | 0.96% | — | +3.72% | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 0.87% | -1.11% | EXIT | |
| 29 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.87% | — | -1.83% | |
| 30 | TDW | Tidewater INC | Stock-Energy | 0.81% | +0.46% | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.81% | -0.93% | EXIT | |
| 32 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.79% | — | — | |
| 33 | UFPI | Ufp Industries INC | Stock-Materials | 0.78% | — | — | |
| 34 | VITL | Vital Farms INC | Stock-Other | 0.76% | -0.37% | -0.95% | |
| 35 | HAYW | Hayward Holdings INC | Stock-Other | 0.74% | -0.79% | EXIT | |
| 36 | GBX | Greenbrier Companies INC | Stock-Other | 0.72% | — | +1.59% | |
| 37 | KRT | Karat Packaging INC | Stock-Other | 0.71% | — | — | |
| 38 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.70% | — | — | |
| 39 | FET | Forum Energy Technologies In | Stock-Other | 0.69% | +0.51% | -2.69% | |
| 40 | FUNC | First United CORP | Stock-Other | 0.68% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.65% | — | -8.00% | |
| 42 | AMRZ | Amrize Ltd | Stock-Materials | 0.63% | — | — | |
| 43 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.61% | — | — | |
| 44 | UAN | Cvr Partners LP | Stock-Other | 0.60% | — | +5.83% | |
| 45 | BORR | Borr Drilling Limited | Stock-Other | 0.59% | +0.32% | — | |
| 46 | GHM | Graham CORP | Stock-Other | 0.59% | — | — | |
| 47 | FBIZ | First Business Financial Ser | Stock-Other | 0.59% | — | +5.64% | |
| 48 | BLBD | Blue Bird CORP | Stock-Other | 0.58% | — | — | |
| 49 | WOR | Worthington Enterprises INC | Stock-Other | 0.57% | — | +71.40% | |
| 50 | MOS | Mosaic Co/the | Stock-Materials | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 07WA | Mr Cooper Group INC | +2.6% | +8.05% | Add |
| 2 | ECG | Everus Construction Group | +1.9% | +5.84% | Add |
| 3 | CCJ | Cameco CORP | +1.8% | +0.40% | Add |
| 4 | STRL | Sterling Infrastructure INC | +1.6% | — | Trim |
| 5 | BBW | Build-a-bear Workshop INC | +1.4% | +3.42% | Add |
| 6 | DNN | Denison Mines CORP | +0.6% | +49.07% | Add |
| 7 | LCII | Lci Industries | +0.5% | +3.72% | Add |
| 8 | HWKN | Hawkins INC | +0.5% | — | Unchanged |
| 9 | NXE | Nexgen Energy LTD | +0.4% | — | Unchanged |
| 10 | WOR | Worthington Enterprises INC | +0.4% | +71.40% | Add |
| 11 | KINS | Kingstone Cos INC | +0.3% | +8.07% | Add |
| 12 | UEC | Uranium Energy CORP | +0.3% | — | Unchanged |
| 13 | GHM | Graham CORP | +0.2% | — | Add |
| 14 | GTX | Garrett Motion INC | +0.2% | — | Add |
| 15 | VITL | Vital Farms INC | +0.1% | -0.95% | Add |
| 16 | CSV | Carriage Services INC | +0.1% | +10.70% | Add |
| 17 | FRD | Friedman Industries | +0.1% | — | Unchanged |
| 18 | ULTA | Ulta Beauty INC | +0.1% | — | Unchanged |
| 19 | NRIM | Northrim Bancorp INC | 0% | +353.14% | Add |
| 20 | AYI | Acuity INC | 0% | — | Unchanged |
| 21 | TOL | Toll Brothers INC | -0.1% | — | Unchanged |
| 22 | MHO | M/i Homes INC | -0.1% | — | Unchanged |
| 23 | CLMB | Climb Global Solutions INC | -0.1% | +5.48% | Add |
| 24 | SMG | Scotts Miracle-gro Co | -0.5% | — | Trim |
| 25 | WGO | Winnebago Industries | -0.8% | -80.28% | Trim |
| 26 | MUSA | Murphy USA INC | -1.3% | -8.65% | Unchanged |
| 27 | FN | Fabrinet | — | NEW | New buy |
| 28 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |
| 29 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 30 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 31 | TLN | Talen Energy CORP | — | NEW | New buy |
| 32 | FLEX | Flex Ltd. | — | NEW | New buy |
| 33 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 34 | CVE | Cenovus Energy INC | — | EXIT | Sold out |
| 35 | J | Jacobs Solutions INC | — | NEW | New buy |
| 36 | ✓ | Playa Hotels & Resorts NV | — | EXIT | Sold out |
| 37 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 38 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 39 | IESC | Ies Holdings INC | — | NEW | New buy |
| 40 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 41 | FUN | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 42 | SDRL | Seadrill Limited | — | EXIT | Sold out |
| 43 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 44 | PR | Permian Resources Corp-cl A | — | EXIT | Sold out |
| 45 | NE | Noble Corporation plc | — | EXIT | Sold out |
| 46 | WFRD | Weatherford International plc | — | EXIT | Sold out |
| 47 | VISN | Vistance Networks INC | — | NEW | New buy |
| 48 | TFPM | Triple Flag Precious Met | — | EXIT | Sold out |
| 49 | RAL | Ralliant CORP | — | NEW | New buy |
| 50 | JBL | Jabil INC | — | NEW | New buy |