CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 11.37% | — | -9.09% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 10.36% | +0.37% | +81.65% | |
| 3 | WD | Walker & Dunlop INC | Stock-Other | 7.12% | -0.70% | EXIT | |
| 4 | KOS | Kosmos Energy LTD | Stock-Other | 6.86% | +1.01% | NEW | |
| 5 | CLW | Clearwater Paper CORP | Stock-Other | 6.72% | — | -5.94% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 6.55% | — | — | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 6.04% | -0.87% | -16.67% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -4.67% | EXIT | |
| 9 | DRS | Leonardo Drs INC | Stock-Industrials | 4.39% | — | — | |
| 10 | GXO | Gxo Logistics INC | Stock-Industrials | 4.19% | — | — | |
| 11 | TFIN | Triumph Financial INC | Stock-Other | 4.10% | +0.23% | +48.70% | |
| 12 | TPB | Turning Point Brands INC | Stock-Other | 3.71% | -4.13% | -22.96% | |
| 13 | EGY | Vaalco Energy INC | Stock-Other | 3.69% | +1.10% | — | |
| 14 | TH | Target Hospitality CORP | Stock-Other | 3.34% | +1.57% | — | |
| 15 | UPWK | Upwork INC | Stock-Other | 2.81% | — | +13.40% | |
| 16 | AZTA | Azenta INC | Stock-Other | 2.71% | — | — | |
| 17 | OABI | Omniab INC | Stock-Other | 2.56% | — | — | |
| 18 | PZZA | Papa John's Intl INC | Stock-Other | 2.54% | — | -42.36% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | 2.38% | — | -34.88% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.65% | — | — | |
| 21 | CRMT | America's Car-mart INC | Stock-Other | 1.09% | — | +53.54% | |
| 22 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.70% | — | -73.58% | |
| 23 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.42% | — | -79.72% |