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 | 6.64% | -0.13% | — | |
| 2 | WIREEUR | Encore Wire CORP | Stock-Other | 6.49% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.26% | -0.41% | — | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 3.84% | -4.04% | EXIT | |
| 5 | POOL | Pool CORP | Stock-Industrials | 3.80% | — | -16.67% | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.66% | — | — | |
| 7 | ON | On Semiconductor | Stock-Tech | 3.64% | — | — | |
| 8 | CCS | Century Communities INC | Stock-Other | 3.56% | -0.59% | EXIT | |
| 9 | UFPT | Ufp Technologies INC | Stock-Other | 3.45% | — | — | |
| 10 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.14% | -3.56% | — | |
| 11 | ✓ | Calavo Growers INC | Stock-Other | 3.05% | -0.64% | EXIT | |
| 12 | ✓ | Axs Short Innovation | Stock-Other | 2.82% | — | — | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 2.76% | -0.65% | — | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 2.75% | +0.81% | — | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | 2.70% | -0.26% | — | |
| 16 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.50% | +0.80% | — | |
| 17 | GDEN | Golden Entertainment INC | Stock-Other | 2.43% | — | — | |
| 18 | GBX | Greenbrier Companies INC | Stock-Other | 2.42% | -0.27% | — | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.41% | +0.66% | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.23% | — | — | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.08% | +0.10% | — | |
| 22 | TDW | Tidewater INC | Stock-Energy | 2.02% | — | — | |
| 23 | CHS1USD | Chico's Fas INC | Stock-Other | 2.00% | — | — | |
| 24 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.74% | — | — | |
| 25 | INSE | Inspired Entertainment INC | Stock-Other | 1.70% | — | — | |
| 26 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.66% | +0.16% | +33.33% | |
| 27 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.61% | +0.80% | — | |
| 28 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.61% | -1.22% | — | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 1.57% | — | — | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | 1.37% | -1.49% | EXIT | |
| 31 | AROC | Archrock INC | Stock-Energy | 1.34% | +1.20% | — | |
| 32 | OSIS | Osi Systems INC | Stock-Tech | 1.26% | — | — | |
| 33 | CROX | Crocs INC | Stock-Consumer Disc | 1.26% | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | — | — | |
| 35 | ACA | Arcosa INC | Stock-Industrials | 1.02% | — | — | |
| 36 | JAKK | Jakks Pacific INC | Stock-Other | 0.99% | — | +158.62% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.98% | — | — | |
| 38 | CMC | Commercial Metals Co | Stock-Industrials | 0.88% | — | — | |
| 39 | FSS | Federal Signal CORP | Stock-Industrials | 0.85% | +0.01% | — | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.66% | — | — | |
| 41 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.64% | — | — | |
| 42 | AXNX* | Axonics INC | Stock-Other | 0.60% | — | — | |
| 43 | ELA | Envela CORP | Stock-Other | 0.51% | — | -57.14% | |
| 44 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.44% | — | — | |
| 45 | DCGO | Docgo INC | Stock-Other | 0.38% | — | -50.00% | |
| 46 | PCT | Purecycle Technologies INC | Stock-Other | 0.10% | — | — |