| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| FLGhist | NONE | 0.00 | Buy | 0 | — | $0 |
| CHTRhist | CHARTER COMMUNICATIONS INC N | 0.00 | Sell | 0 | — | $0 |
| DPZhist | DOMINOS PIZZA INC | 0.00 | Sell | 0 | — | $0 |
| LAMRhist | LAMAR ADVERTISING CO NEW | 0.00 | Sell | 0 | — | $0 |
| BBWIhist | BATH & BODY WORKS INC | 0.00 | Sell | 0 | — | $0 |
| CDWhist | CDW CORP | 0.00 | Sell | 0 | — | $0 |
| BELFBhist | BEL FUSE INC | 0.00 | Sell | 0 | — | $0 |
| FLUThist | FLUTTER ENTMT PLC | 0.00 | Sell | 0 | — | $0 |
| LMBhist | LIMBACH HLDGS INC | 0.00 | Sell | 0 | — | $0 |
| WHDhist | CACTUS INC | 0.00 | Sell | 0 | — | $0 |
| SVVhist | SAVERS VALUE VLG INC | 0.00 | Sell | 0 | — | $0 |
| HEI.Ahist | HEICO CORP NEW | 0.00 | Sell | 0 | — | $0 |