CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 10.05% | +0.37% | +5.00% | |
| 2 | GXO | Gxo Logistics INC | Stock-Industrials | 6.96% | — | +64.21% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 5.54% | — | -45.00% | |
| 4 | WD | Walker & Dunlop INC | Stock-Other | 5.44% | -0.70% | EXIT | |
| 5 | KOS | Kosmos Energy LTD | Stock-Other | 5.05% | +1.01% | NEW | |
| 6 | EB4 | Eventbrite Inc-class A | Stock-Other | 5.04% | — | +475.99% | |
| 7 | OABI | Omniab INC | Stock-Other | 4.95% | — | +120.69% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.84% | -4.67% | EXIT | |
| 9 | EGY | Vaalco Energy INC | Stock-Other | 4.47% | +1.10% | +42.42% | |
| 10 | TFIN | Triumph Financial INC | Stock-Other | 4.33% | +0.23% | +3.94% | |
| 11 | MTCH | Match Group INC | Stock-Comm Services | 4.10% | — | +117.14% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 3.62% | — | — | |
| 13 | AZO | Autozone INC | Stock-Consumer Disc | 3.61% | -0.87% | -30.00% | |
| 14 | CLW | Clearwater Paper CORP | Stock-Other | 3.58% | — | -29.63% | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | 3.37% | — | — | |
| 16 | AZTA | Azenta INC | Stock-Other | 2.90% | — | +63.16% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.87% | — | -53.33% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 2.65% | — | — | |
| 19 | CCI | Crown Castle INC | Stock-Real Estate | 2.64% | — | — | |
| 20 | UPWK | Upwork INC | Stock-Other | 2.61% | — | — | |
| 21 | DRS | Leonardo Drs INC | Stock-Industrials | 2.45% | — | -35.71% | |
| 22 | PZZA | Papa John's Intl INC | Stock-Other | 1.98% | — | — | |
| 23 | CGAU | Centerra Gold INC | Stock-Other | 1.58% | — | — | |
| 24 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 25 | AEUSD | Adams Resources & Energy INC | Stock-Other | 1.21% | — | — | |
| 26 | CCS | Century Communities INC | Stock-Other | 1.15% | — | — | |
| 27 | NVGS | Navigator Holdings Ltd. | Stock-Other | 1.15% | — | — | |
| 28 | TH | Target Hospitality CORP | Stock-Other | 0.44% | +1.57% | -82.14% | |
| 29 | 5TC | Truecar INC | Stock-Other | 0.15% | — | — |