CIK: 0001684868
Total reported value
$293.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KD | Kyndryl Holdings INC | Stock-Tech | 8.71% | — | +5.85% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 7.94% | +1.01% | +9.76% | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 7.44% | — | +9.60% | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 6.93% | -4.34% | +43.64% | |
| 5 | TBBB | BBB Foods Inc. | Stock-Other | 6.09% | -1.04% | +5.36% | |
| 6 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.82% | — | -15.00% | |
| 7 | QXO | Qxo INC | Stock-Industrials | 5.52% | -2.66% | EXIT | |
| 8 | MRX | Marex Group plc | Stock-Other | 4.83% | +0.22% | +349.97% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 4.52% | — | -17.33% | |
| 10 | ROAD | Construction Partners Inc-a | Stock-Industrials | 4.33% | +0.01% | -1.46% | |
| 11 | KKR | Kkr & Co INC | Stock-Financials | 4.31% | — | +3.37% | |
| 12 | EYE | National Vision Holdings INC | Stock-Other | 4.30% | — | — | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 4.08% | -2.54% | EXIT | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 3.43% | +0.31% | — | |
| 15 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.34% | — | -18.25% | |
| 16 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.95% | — | +12.85% | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 2.80% | — | -24.83% | |
| 18 | SKWD | Skyward Specialty Insurance | Stock-Other | 2.32% | — | -31.39% | |
| 19 | PGR | Progressive CORP | Stock-Financials | 2.26% | — | — | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | 1.87% | — | — | |
| 21 | CEG | Constellation Energy | Stock-Utilities | 1.73% | — | — | |
| 22 | FLG | Flagstar Bank NA | Stock-Financials | 1.37% | — | +24.06% | |
| 23 | EQT | Eqt CORP | Stock-Energy | 1.35% | — | -49.34% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 1.18% | -6.85% | EXIT | |
| 25 | ASIC | Ategrity Specialty Holdings | Stock-Other | 0.59% | — | — |