CIK: 0001593600
Total reported value
$81.2M
Showing top 20 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 2 | SNREN | Sunrise Communicat-cl A | Stock-Other | — | — | — | |
| 3 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 5 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 6 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 7 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 8 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -97.25% | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 11 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 12 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 13 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 14 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 15 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -95.55% | |
| 16 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 17 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -50.00% | |
| 19 | CON | Concentra Group Holdings Par | Stock-Other | — | — | — | |
| 20 | STEX | Streamex CORP | Stock-Other | — | — | — |