CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.65% | -0.13% | -25.00% | |
| 2 | WIREEUR | Encore Wire CORP | Stock-Other | 6.06% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.69% | -0.41% | — | |
| 4 | POOL | Pool CORP | Stock-Industrials | 4.39% | — | — | |
| 5 | UFPT | Ufp Technologies INC | Stock-Other | 3.79% | — | +20.00% | |
| 6 | CCS | Century Communities INC | Stock-Other | 3.74% | -0.59% | EXIT | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.44% | — | — | |
| 8 | ON | On Semiconductor | Stock-Tech | 3.39% | — | — | |
| 9 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 2.81% | -4.04% | EXIT | |
| 10 | GDEN | Golden Entertainment INC | Stock-Other | 2.72% | — | — | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 2.69% | -0.65% | — | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 2.67% | -0.26% | — | |
| 13 | ✓ | Calavo Growers INC | Stock-Other | 2.65% | -0.64% | EXIT | |
| 14 | GBX | Greenbrier Companies INC | Stock-Other | 2.39% | -0.27% | — | |
| 15 | ✓ | Axs Short Innovation | Stock-Other | 2.36% | — | — | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.19% | +0.66% | — | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.17% | +0.10% | — | |
| 18 | FANG | Diamondback Energy INC | Stock-Energy | 2.14% | +0.81% | — | |
| 19 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.13% | +0.80% | +16.67% | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.09% | — | — | |
| 21 | BBW | Build-a-bear Workshop INC | Stock-Other | 2.09% | -3.56% | +50.00% | |
| 22 | INSE | Inspired Entertainment INC | Stock-Other | 1.92% | — | — | |
| 23 | EXP | Eagle Materials INC | Stock-Materials | 1.82% | — | — | |
| 24 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.79% | — | — | |
| 25 | ELA | Envela CORP | Stock-Other | 1.68% | — | — | |
| 26 | NXRT | Nexpoint Residential | Stock-Other | 1.63% | — | — | |
| 27 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.48% | +0.80% | — | |
| 28 | CROX | Crocs INC | Stock-Consumer Disc | 1.46% | — | — | |
| 29 | TDW | Tidewater INC | Stock-Energy | 1.44% | — | — | |
| 30 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.42% | -1.22% | -16.67% | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 1.36% | -1.49% | EXIT | |
| 32 | CHS1USD | Chico's Fas INC | Stock-Other | 1.31% | — | — | |
| 33 | DCGO | Docgo INC | Stock-Other | 1.22% | — | — | |
| 34 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.13% | — | — | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | — | — | |
| 36 | LMNR | Limoneira Co | Stock-Other | 1.01% | — | — | |
| 37 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.01% | +0.16% | — | |
| 38 | AROC | Archrock INC | Stock-Energy | 1.00% | +1.20% | -25.00% | |
| 39 | ACA | Arcosa INC | Stock-Industrials | 0.99% | — | — | |
| 40 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.96% | -1.50% | -61.54% | |
| 41 | G2C | Everi Holdings INC | Stock-Other | 0.94% | — | -50.00% | |
| 42 | FSS | Federal Signal CORP | Stock-Industrials | 0.83% | +0.01% | — | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.81% | — | — | |
| 44 | SWKH | Swk Holdings CORP | Stock-Other | 0.79% | — | — | |
| 45 | FLL | Full House Resorts INC | Stock-Other | 0.61% | — | — | |
| 46 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.59% | — | — | |
| 47 | EVC | Entravision Communications-a | Stock-Other | 0.57% | — | -33.33% | |
| 48 | AXNX* | Axonics INC | Stock-Other | 0.49% | — | — | |
| 49 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.47% | — | — | |
| 50 | JAKK | Jakks Pacific INC | Stock-Other | 0.38% | — | — |