CIK: 0001602119
Total reported value
$82.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 26.98% | +7.70% | NEW | |
| 2 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 16.21% | +12.48% | NEW | |
| 3 | RSI | Rush Street Interactive INC | Stock-Other | 13.59% | — | -50.00% | |
| 4 | PRIM | Primoris Services CORP | Stock-Industrials | 12.87% | — | — | |
| 5 | ECG | Everus Construction Group | Stock-Industrials | 11.73% | — | — | |
| 6 | GVA | Granite Construction INC | Stock-Industrials | 6.95% | — | -61.90% | |
| 7 | FLL | Full House Resorts INC | Stock-Other | 4.57% | -1.17% | +17.71% | |
| 8 | GDEN | Golden Entertainment INC | Stock-Other | 4.38% | — | -73.15% | |
| 9 | ✓ | On Hldg AG | Stock-Other | 2.71% | — | — |