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 | 8.81% | +0.37% | -7.14% | |
| 2 | GXO | Gxo Logistics INC | Stock-Industrials | 7.97% | — | -11.70% | |
| 3 | WD | Walker & Dunlop INC | Stock-Other | 7.44% | -0.70% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -4.67% | EXIT | |
| 5 | BLD | Topbuild CORP | Stock-Industrials | 5.01% | -0.27% | — | |
| 6 | OABI | Omniab INC | Stock-Other | 4.80% | — | -31.88% | |
| 7 | EB4 | Eventbrite Inc-class A | Stock-Other | 4.68% | — | -20.00% | |
| 8 | TFIN | Triumph Financial INC | Stock-Other | 4.52% | +0.23% | -4.35% | |
| 9 | EGY | Vaalco Energy INC | Stock-Other | 4.44% | +1.10% | +14.89% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 4.44% | — | +5.66% | |
| 11 | FCFS | Firstcash Holdings INC | Stock-Financials | 4.41% | +0.09% | — | |
| 12 | VST | Vistra CORP | Stock-Utilities | 4.36% | — | -30.91% | |
| 13 | STRL | Sterling Infrastructure INC | Stock-Industrials | 4.15% | -0.59% | — | |
| 14 | CLW | Clearwater Paper CORP | Stock-Other | 4.11% | — | +17.60% | |
| 15 | CGAU | Centerra Gold INC | Stock-Other | 3.75% | — | +144.19% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 3.60% | -0.87% | -5.71% | |
| 17 | UPWK | Upwork INC | Stock-Other | 3.27% | — | +45.45% | |
| 18 | KOS | Kosmos Energy LTD | Stock-Other | 2.62% | +1.01% | NEW | |
| 19 | FIVN | Five9 INC | Stock-Tech | 2.53% | — | — | |
| 20 | ✓ | Calavo Growers INC | Stock-Other | 2.36% | — | — | |
| 21 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.87% | — | +19.54% | |
| 22 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.76% | — | -52.86% | |
| 23 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.61% | — | -51.35% | |
| 24 | AEUSD | Adams Resources & Energy INC | Stock-Other | 1.54% | — | +33.33% |