CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.16% | -0.41% | — | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 6.16% | — | +500.00% | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 5.37% | -0.65% | — | |
| 4 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.99% | -0.13% | -5.88% | |
| 5 | CCS | Century Communities INC | Stock-Other | 4.97% | -0.59% | EXIT | |
| 6 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 4.82% | -4.04% | EXIT | |
| 7 | TTEK | Tetra Tech INC | Stock-Industrials | 3.79% | -0.26% | +400.00% | |
| 8 | BBW | Build-a-bear Workshop INC | Stock-Other | 3.32% | -3.56% | — | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.19% | +0.16% | +16.67% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.91% | +0.66% | — | |
| 11 | GBX | Greenbrier Companies INC | Stock-Other | 2.78% | -0.27% | — | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 2.77% | +0.81% | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.63% | — | — | |
| 14 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.59% | +0.80% | — | |
| 15 | ✓ | Calavo Growers INC | Stock-Other | 2.57% | -0.64% | EXIT | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.51% | +2.08% | — | |
| 17 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.41% | -1.22% | — | |
| 18 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.18% | +0.80% | — | |
| 19 | GRBK | Green Brick Partners INC | Stock-Other | 2.15% | +0.07% | +60.00% | |
| 20 | FSS | Federal Signal CORP | Stock-Industrials | 2.10% | +0.01% | +16.67% | |
| 21 | AROC | Archrock INC | Stock-Energy | 1.95% | +1.20% | — | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 1.88% | -1.49% | EXIT | |
| 23 | ON | On Semiconductor | Stock-Tech | 1.87% | — | — | |
| 24 | AZZ | Azz INC | Stock-Industrials | 1.86% | — | — | |
| 25 | TDW | Tidewater INC | Stock-Energy | 1.85% | — | -20.00% | |
| 26 | ACA | Arcosa INC | Stock-Industrials | 1.83% | — | +50.00% | |
| 27 | JAKK | Jakks Pacific INC | Stock-Other | 1.64% | — | — | |
| 28 | WSO | Watsco INC | Stock-Industrials | 1.58% | — | — | |
| 29 | ENVA | Enova International INC | Stock-Financials | 1.35% | -0.34% | — | |
| 30 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.27% | +0.10% | — | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.11% | — | — | |
| 32 | LAUR | Laureate Education INC | Stock-Other | 1.07% | +0.10% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | +0.47% | — | |
| 34 | UFPT | Ufp Technologies INC | Stock-Other | 1.02% | — | — | |
| 35 | CRVO | Cervomed INC | Stock-Other | 0.94% | — | — | |
| 36 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.85% | — | — | |
| 37 | GRNT | Granite Ridge Resources INC | Stock-Other | 0.76% | — | — | |
| 38 | AXNX* | Axonics INC | Stock-Other | 0.67% | — | — | |
| 39 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.64% | — | — | |
| 40 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.33% | — | -75.00% | |
| 41 | DCGO | Docgo INC | Stock-Other | 0.11% | — | — |