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 | 7.43% | -0.13% | -13.33% | |
| 2 | WIREEUR | Encore Wire CORP | Stock-Other | 7.32% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | -0.41% | — | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.24% | -4.04% | EXIT | |
| 5 | CCS | Century Communities INC | Stock-Other | 4.68% | -0.59% | EXIT | |
| 6 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.58% | — | — | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | 4.08% | -0.65% | +30.77% | |
| 8 | UFPT | Ufp Technologies INC | Stock-Other | 3.54% | — | — | |
| 9 | ✓ | Calavo Growers INC | Stock-Other | 2.92% | -0.64% | EXIT | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 2.86% | -0.26% | — | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.84% | +0.66% | — | |
| 12 | POOL | Pool CORP | Stock-Industrials | 2.73% | — | -33.33% | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.68% | — | — | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 2.66% | +0.81% | — | |
| 15 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.60% | +0.80% | — | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | 2.57% | -0.27% | — | |
| 17 | TDW | Tidewater INC | Stock-Energy | 2.47% | — | +25.00% | |
| 18 | BBW | Build-a-bear Workshop INC | Stock-Other | 2.36% | -3.56% | — | |
| 19 | ON | On Semiconductor | Stock-Tech | 2.29% | — | -27.27% | |
| 20 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.98% | -1.22% | — | |
| 21 | CHS1USD | Chico's Fas INC | Stock-Other | 1.95% | — | — | |
| 22 | JAKK | Jakks Pacific INC | Stock-Other | 1.83% | — | — | |
| 23 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.81% | +0.16% | — | |
| 24 | AROC | Archrock INC | Stock-Energy | 1.58% | +1.20% | — | |
| 25 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.55% | +0.80% | — | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 1.43% | -1.49% | EXIT | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.41% | — | — | |
| 28 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.41% | +2.08% | — | |
| 29 | GDEN | Golden Entertainment INC | Stock-Other | 1.37% | — | -50.00% | |
| 30 | SNCY | Sun Country Airlines Holding | Stock-Other | 1.35% | — | — | |
| 31 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.33% | — | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.22% | +0.10% | -50.00% | |
| 33 | ACA | Arcosa INC | Stock-Industrials | 1.13% | — | — | |
| 34 | FSS | Federal Signal CORP | Stock-Industrials | 1.05% | +0.01% | — | |
| 35 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.93% | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.92% | — | — | |
| 37 | GRBK | Green Brick Partners INC | Stock-Other | 0.89% | +0.07% | — | |
| 38 | DCGO | Docgo INC | Stock-Other | 0.77% | — | +100.00% | |
| 39 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.76% | — | — | |
| 40 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.64% | — | — | |
| 41 | AXNX* | Axonics INC | Stock-Other | 0.64% | — | — | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.42% | — | -50.00% |