CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCFS | Firstcash Holdings INC | Stock-Financials | 11.56% | +0.09% | +150.00% | |
| 2 | CRH | CRH plc | Stock-Materials | 8.17% | — | — | |
| 3 | TFIN | Triumph Financial INC | Stock-Other | 4.93% | +0.23% | +5.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.71% | -4.67% | EXIT | |
| 5 | VST | Vistra CORP | Stock-Utilities | 4.56% | — | -15.26% | |
| 6 | FIVN | Five9 INC | Stock-Tech | 4.52% | — | +135.71% | |
| 7 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 4.39% | +0.37% | -54.82% | |
| 8 | WD | Walker & Dunlop INC | Stock-Other | 4.37% | -0.70% | EXIT | |
| 9 | UPWK | Upwork INC | Stock-Other | 4.12% | — | +6.25% | |
| 10 | EB4 | Eventbrite Inc-class A | Stock-Other | 3.75% | — | -20.28% | |
| 11 | GXO | Gxo Logistics INC | Stock-Industrials | 3.60% | — | -50.34% | |
| 12 | EGY | Vaalco Energy INC | Stock-Other | 3.44% | +1.10% | -32.00% | |
| 13 | ✓ | Calavo Growers INC | Stock-Other | 3.42% | — | +70.97% | |
| 14 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.42% | -0.59% | -35.88% | |
| 15 | OABI | Omniab INC | Stock-Other | 3.21% | — | -33.54% | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | 3.19% | — | — | |
| 17 | BLD | Topbuild CORP | Stock-Industrials | 3.18% | -0.27% | -31.10% | |
| 18 | CLW | Clearwater Paper CORP | Stock-Other | 3.10% | — | -33.07% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 3.09% | -0.87% | -13.64% | |
| 20 | CGAU | Centerra Gold INC | Stock-Other | 2.45% | — | -18.02% | |
| 21 | KOS | Kosmos Energy LTD | Stock-Other | 2.40% | +1.01% | NEW | |
| 22 | ✓ | Calavo Growers INC | Stock-Other | 1.49% | — | — | |
| 23 | AEUSD | Adams Resources & Energy INC | Stock-Other | 1.37% | — | -4.83% | |
| 24 | ✓ | Ionq INC | Stock-Other | 1.27% | — | — | |
| 25 | ✓ | Palantir Technologies INC | Stock-Other | 1.09% | — | — | |
| 26 | ✓ | Dream Finders Homes INC | Stock-Other | 0.95% | — | — | |
| 27 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.94% | — | -40.00% | |
| 28 | ✓ | Profrac Hldg CORP | Stock-Other | 0.93% | — | — | |
| 29 | ✓ | Inari Med INC | Stock-Other | 0.73% | — | — | |
| 30 | ✓ | Sl Green Rlty CORP | Stock-Other | 0.40% | — | — | |
| 31 | ✓ | Aemetis INC | Stock-Other | 0.36% | — | — | |
| 32 | ✓ | Firstcash Holdings INC | Stock-Other | 0.27% | — | — | |
| 33 | ✓ | Camping World Hldgs INC | Stock-Other | 0.26% | — | — | |
| 34 | ✓ | Purecycle Technologies INC | Stock-Other | 0.18% | — | — | |
| 35 | ✓ | Joby Aviation INC | Stock-Other | 0.14% | — | — | |
| 36 | SEAT | Vivid Seats Inc. | Stock-Other | 0.07% | — | — |