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 | 8.21% | -0.13% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.21% | -0.41% | -11.76% | |
| 3 | WIREEUR | Encore Wire CORP | Stock-Other | 7.96% | — | — | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 5.70% | — | — | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.77% | -4.04% | EXIT | |
| 6 | CCS | Century Communities INC | Stock-Other | 4.38% | -0.59% | EXIT | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | 4.17% | -0.65% | — | |
| 8 | FANG | Diamondback Energy INC | Stock-Energy | 3.00% | +0.81% | — | |
| 9 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.94% | — | — | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 2.80% | -0.26% | — | |
| 11 | TDW | Tidewater INC | Stock-Energy | 2.79% | — | — | |
| 12 | BBW | Build-a-bear Workshop INC | Stock-Other | 2.71% | -3.56% | — | |
| 13 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.70% | +0.80% | — | |
| 14 | GBX | Greenbrier Companies INC | Stock-Other | 2.68% | -0.27% | — | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.67% | +0.66% | — | |
| 16 | ✓ | Calavo Growers INC | Stock-Other | 2.36% | -0.64% | EXIT | |
| 17 | GDEN | Golden Entertainment INC | Stock-Other | 2.23% | — | +100.00% | |
| 18 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.06% | +0.16% | +25.00% | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.92% | +2.08% | — | |
| 20 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.92% | -1.22% | — | |
| 21 | AROC | Archrock INC | Stock-Energy | 1.79% | +1.20% | — | |
| 22 | ON | On Semiconductor | Stock-Tech | 1.78% | — | — | |
| 23 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.58% | +0.80% | — | |
| 24 | CRVO | Cervomed INC | Stock-Other | 1.41% | — | — | |
| 25 | AESI | Atlas Energy Solutions INC | Stock-Other | 1.37% | — | — | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 1.29% | -1.49% | EXIT | |
| 27 | POOL | Pool CORP | Stock-Industrials | 1.22% | — | -50.00% | |
| 28 | AZZ | Azz INC | Stock-Industrials | 1.17% | — | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.15% | +0.10% | — | |
| 30 | SNCY | Sun Country Airlines Holding | Stock-Other | 1.14% | — | — | |
| 31 | JAKK | Jakks Pacific INC | Stock-Other | 1.12% | — | — | |
| 32 | ACA | Arcosa INC | Stock-Industrials | 1.04% | — | — | |
| 33 | FSS | Federal Signal CORP | Stock-Industrials | 1.03% | +0.01% | — | |
| 34 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.01% | — | — | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.95% | — | — | |
| 36 | GRBK | Green Brick Partners INC | Stock-Other | 0.91% | +0.07% | — | |
| 37 | GRNT | Granite Ridge Resources INC | Stock-Other | 0.79% | — | — | |
| 38 | UFPT | Ufp Technologies INC | Stock-Other | 0.76% | — | -83.33% | |
| 39 | AXNX* | Axonics INC | Stock-Other | 0.63% | — | — | |
| 40 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.53% | — | — | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.42% | — | — | |
| 42 | DCGO | Docgo INC | Stock-Other | 0.37% | — | -25.00% | |
| 43 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.34% | — | — |