CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIREEUR | Encore Wire CORP | Stock-Other | 6.26% | — | — | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.91% | -0.13% | — | |
| 3 | ✓ | Axs Short Innovation | Stock-Other | 4.96% | — | — | |
| 4 | POOL | Pool CORP | Stock-Industrials | 4.95% | — | — | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.71% | -1.50% | -25.00% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.63% | — | — | |
| 7 | CCS | Century Communities INC | Stock-Other | 3.41% | -0.59% | EXIT | |
| 8 | GDEN | Golden Entertainment INC | Stock-Other | 3.40% | — | — | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 3.30% | -0.26% | — | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.17% | +0.66% | — | |
| 11 | ON | On Semiconductor | Stock-Tech | 3.12% | — | -15.38% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 3.11% | +0.81% | — | |
| 13 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.08% | -4.04% | EXIT | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | 2.73% | -0.65% | — | |
| 15 | G2C | Everi Holdings INC | Stock-Other | 2.61% | — | — | |
| 16 | MTDR | Matador Resources Co | Stock-Energy | 2.60% | — | — | |
| 17 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.49% | — | — | |
| 18 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.37% | +0.80% | — | |
| 19 | INSE | Inspired Entertainment INC | Stock-Other | 2.31% | — | — | |
| 20 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.30% | +0.80% | — | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.27% | +0.10% | +20.00% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.41% | — | |
| 23 | NXRT | Nexpoint Residential | Stock-Other | 2.18% | — | — | |
| 24 | BBW | Build-a-bear Workshop INC | Stock-Other | 2.17% | -3.56% | — | |
| 25 | CROX | Crocs INC | Stock-Consumer Disc | 1.97% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.91% | — | — | |
| 27 | CHS1USD | Chico's Fas INC | Stock-Other | 1.68% | — | +7.14% | |
| 28 | UFPT | Ufp Technologies INC | Stock-Other | 1.61% | — | — | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 1.47% | -1.49% | EXIT | |
| 30 | ELA | Envela CORP | Stock-Other | 1.44% | — | — | |
| 31 | HURN | Huron Consulting Group INC | Stock-Other | 1.32% | — | — | |
| 32 | DCGO | Docgo INC | Stock-Other | 1.29% | — | — | |
| 33 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.27% | -1.22% | — | |
| 34 | SWKH | Swk Holdings CORP | Stock-Other | 1.16% | — | — | |
| 35 | EVC | Entravision Communications-a | Stock-Other | 1.09% | — | — | |
| 36 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.96% | +0.16% | — | |
| 37 | FLL | Full House Resorts INC | Stock-Other | 0.96% | — | — | |
| 38 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.86% | — | -33.33% | |
| 39 | EGY | Vaalco Energy INC | Stock-Other | 0.83% | — | — | |
| 40 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | 0.72% | — | — | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.57% | — | — | |
| 42 | AXNX* | Axonics INC | Stock-Other | 0.57% | — | — |