CIK: 0002011524
Total reported value
$368.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.31% | — | +87.02% | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 5.37% | — | — | |
| 3 | MDU | Mdu Resources Group INC | Stock-Utilities | 4.69% | — | -16.94% | |
| 4 | BUSD | Barnes Group INC | Stock-Other | 4.62% | — | — | |
| 5 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.45% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | — | -6.00% | |
| 7 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.92% | — | +61.41% | |
| 8 | ACA | Arcosa INC | Stock-Industrials | 3.50% | -0.37% | -20.75% | |
| 9 | OFIX | Orthofix Medical INC | Stock-Other | 3.46% | -1.48% | +10.22% | |
| 10 | GLNG | Golar LNG Limited | Stock-Energy | 3.03% | +0.21% | — | |
| 11 | NOA | North American Construction | Stock-Other | 2.80% | — | — | |
| 12 | FUN | Six Flags Entertainment Corporation | Stock-Other | 2.67% | — | — | |
| 13 | MODVQ | Modivcare INC | Stock-Other | 2.62% | — | +42.13% | |
| 14 | CLS | Celestica INC | Stock-Tech | 2.59% | +0.99% | — | |
| 15 | 1RG | Rev Group INC | Stock-Other | 2.49% | — | — | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | 2.42% | — | — | |
| 17 | SRI | Stoneridge INC | Stock-Other | 2.37% | -0.77% | +3.42% | |
| 18 | PETQEUR | Petiq INC | Stock-Other | 2.22% | — | -37.61% | |
| 19 | ✓ | Ferroglobe PLC | Stock-Other | 2.20% | — | -14.00% | |
| 20 | PPHMEUR | Avid Bioservices INC | Stock-Other | 2.08% | — | -26.79% | |
| 21 | GTX | Garrett Motion INC | Stock-Consumer Disc | 2.04% | — | +25.00% | |
| 22 | PAL | Proficient Auto Logistics In | Stock-Other | 1.98% | — | — | |
| 23 | GENI | Genius Sports Limited | Stock-Other | 1.76% | -1.35% | EXIT | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 1.64% | — | — | |
| 25 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 1.47% | — | +560.73% | |
| 26 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.31% | — | — | |
| 27 | AIOT | Powerfleet INC | Stock-Other | 1.24% | — | — | |
| 28 | GPRE | Green Plains INC | Stock-Other | 0.74% | — | -5.43% | |
| 29 | TFII | Tfi International INC | Stock-Other | 0.41% | +0.95% | +87.50% | |
| 30 | BBUC | Brookfield Business Corporation | Stock-Other | 0.32% | — | +97.37% |