CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Firstcash Holdings INC | Stock-Other | 8.63% | — | +3676.56% | |
| 2 | FCFS | Firstcash Holdings INC | Stock-Financials | 8.48% | +0.09% | -12.04% | |
| 3 | ✓ | Inari Med INC | Stock-Other | 5.58% | — | +903.85% | |
| 4 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.79% | — | +81.34% | |
| 5 | CRH | CRH plc | Stock-Materials | 4.56% | — | -42.86% | |
| 6 | TFIN | Triumph Financial INC | Stock-Other | 4.36% | +0.23% | -7.61% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | -4.67% | EXIT | |
| 8 | STRL | Sterling Infrastructure INC | Stock-Industrials | 4.00% | -0.59% | +26.61% | |
| 9 | UPWK | Upwork INC | Stock-Other | 3.67% | — | -11.76% | |
| 10 | BLD | Topbuild CORP | Stock-Industrials | 3.64% | -0.27% | -0.42% | |
| 11 | WD | Walker & Dunlop INC | Stock-Other | 3.51% | -0.70% | EXIT | |
| 12 | FIVN | Five9 INC | Stock-Tech | 3.45% | — | -19.36% | |
| 13 | QDEL | Quidelortho CORP | Stock-Other | 3.44% | — | — | |
| 14 | OABI | Omniab INC | Stock-Other | 3.37% | — | +14.38% | |
| 15 | ✓ | Iron Mtn INC Del | Stock-Other | 3.23% | — | — | |
| 16 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.76% | — | +12.38% | |
| 17 | GXO | Gxo Logistics INC | Stock-Industrials | 2.52% | — | -13.19% | |
| 18 | EGY | Vaalco Energy INC | Stock-Other | 2.51% | +1.10% | -7.41% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 2.43% | -0.87% | — | |
| 20 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | 2.32% | — | — | |
| 21 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.28% | -0.34% | — | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.58% | — | +52.78% | |
| 23 | KOS | Kosmos Energy LTD | Stock-Other | 1.52% | +1.01% | NEW | |
| 24 | CCL | Carnival Corporation Ltd. | Stock-Other | 1.22% | — | — | |
| 25 | ✓ | Digital Rlty Tr INC | Stock-Other | 1.11% | — | — | |
| 26 | NVR | Nvr INC | Stock-Consumer Disc | 0.99% | — | — | |
| 27 | ✓ | Calavo Growers INC | Stock-Other | 0.97% | — | -27.59% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.90% | — | — | |
| 29 | ✓ | Profrac Hldg CORP | Stock-Other | 0.90% | — | +61.00% | |
| 30 | GRBK | Green Brick Partners INC | Stock-Other | 0.86% | — | — | |
| 31 | ✓ | Procept Biorobotics CORP | Stock-Other | 0.83% | — | — | |
| 32 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.82% | — | — | |
| 33 | ✓ | Trex Co INC | Stock-Other | 0.82% | — | — | |
| 34 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.72% | — | — | |
| 35 | CCS | Century Communities INC | Stock-Other | 0.60% | — | — | |
| 36 | ✓ | Gigacloud Technology INC | Stock-Other | 0.51% | — | — | |
| 37 | ✓ | Arbor Realty Trust INC | Stock-Other | 0.50% | — | — | |
| 38 | ✓ | Westrock Coffee Co | Stock-Other | 0.41% | — | — | |
| 39 | 6PM | Paramount Group INC | Stock-Other | 0.39% | — | — | |
| 40 | ✓ | Aurora Innovation INC | Stock-Other | 0.36% | — | — | |
| 41 | ✓ | Owens & Minor INC New | Stock-Other | 0.16% | — | — |