CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.31% | -0.41% | +766.67% | |
| 2 | WIREEUR | Encore Wire CORP | Stock-Other | 9.30% | — | — | |
| 3 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 6.21% | — | — | |
| 4 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.64% | -4.04% | EXIT | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | 4.14% | -0.65% | — | |
| 6 | CCS | Century Communities INC | Stock-Other | 3.93% | -0.59% | EXIT | |
| 7 | BLDR | Builders Firstsource INC | Stock-Industrials | 3.77% | -0.13% | -34.62% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.42% | — | — | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 3.28% | -0.26% | — | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 3.21% | +0.81% | — | |
| 11 | TDW | Tidewater INC | Stock-Energy | 3.05% | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.80% | +0.66% | — | |
| 13 | GBX | Greenbrier Companies INC | Stock-Other | 2.70% | -0.27% | — | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.69% | +0.16% | +20.00% | |
| 15 | BBW | Build-a-bear Workshop INC | Stock-Other | 2.43% | -3.56% | — | |
| 16 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.36% | +0.80% | — | |
| 17 | ACLS | Axcelis Technologies INC | Stock-Tech | 2.28% | — | +66.67% | |
| 18 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.10% | -1.22% | +300.00% | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.95% | +2.08% | — | |
| 20 | AROC | Archrock INC | Stock-Energy | 1.95% | +1.20% | — | |
| 21 | ON | On Semiconductor | Stock-Tech | 1.76% | — | — | |
| 22 | ✓ | Calavo Growers INC | Stock-Other | 1.75% | -0.64% | EXIT | |
| 23 | AZZ | Azz INC | Stock-Industrials | 1.73% | — | +40.00% | |
| 24 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.63% | +0.80% | — | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | 1.61% | -1.49% | EXIT | |
| 26 | FSS | Federal Signal CORP | Stock-Industrials | 1.61% | +0.01% | +50.00% | |
| 27 | RWAY | Runway Growth Finance CORP | Stock-Other | 1.51% | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.19% | +0.10% | — | |
| 29 | JAKK | Jakks Pacific INC | Stock-Other | 1.15% | — | +33.33% | |
| 30 | VST | Vistra CORP | Stock-Utilities | 1.10% | — | — | |
| 31 | CRVO | Cervomed INC | Stock-Other | 1.10% | — | — | |
| 32 | ACA | Arcosa INC | Stock-Industrials | 1.07% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | +0.47% | — | |
| 34 | LAUR | Laureate Education INC | Stock-Other | 0.96% | +0.10% | — | |
| 35 | GRBK | Green Brick Partners INC | Stock-Other | 0.92% | +0.07% | — | |
| 36 | UFPT | Ufp Technologies INC | Stock-Other | 0.85% | — | — | |
| 37 | GRNT | Granite Ridge Resources INC | Stock-Other | 0.81% | — | — | |
| 38 | AXNX* | Axonics INC | Stock-Other | 0.65% | — | — | |
| 39 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.58% | — | — | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.36% | — | — | |
| 41 | DCGO | Docgo INC | Stock-Other | 0.10% | — | -66.67% |