CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Firstcash Holdings INC | Stock-Other | 8.73% | — | +5.92% | |
| 2 | ✓ | Iron Mtn INC Del | Stock-Other | 7.29% | — | +142.86% | |
| 3 | ✓ | Shockwave Med INC | Stock-Other | 4.57% | — | — | |
| 4 | AESI | Atlas Energy Solutions INC | Stock-Other | 4.20% | — | +448.80% | |
| 5 | CRH | CRH plc | Stock-Materials | 4.15% | — | -10.00% | |
| 6 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.06% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.94% | -4.67% | EXIT | |
| 8 | ✓ | New Fortress Energy INC | Stock-Other | 3.89% | — | — | |
| 9 | FCFS | Firstcash Holdings INC | Stock-Financials | 3.85% | +0.09% | -52.42% | |
| 10 | TFIN | Triumph Financial INC | Stock-Other | 3.50% | +0.23% | — | |
| 11 | BLD | Topbuild CORP | Stock-Industrials | 3.48% | -0.27% | — | |
| 12 | ✓ | Procept Biorobotics CORP | Stock-Other | 3.37% | — | +325.00% | |
| 13 | EGY | Vaalco Energy INC | Stock-Other | 3.34% | +1.10% | +5.29% | |
| 14 | FIVN | Five9 INC | Stock-Tech | 3.32% | — | +50.32% | |
| 15 | WD | Walker & Dunlop INC | Stock-Other | 2.54% | -0.70% | EXIT | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 2.53% | -0.87% | +5.26% | |
| 17 | GXO | Gxo Logistics INC | Stock-Industrials | 2.34% | — | +30.00% | |
| 18 | HRI | Herc Holdings INC | Stock-Other | 2.32% | — | — | |
| 19 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.31% | -0.59% | -43.19% | |
| 20 | OABI | Omniab INC | Stock-Other | 2.29% | — | -4.62% | |
| 21 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.13% | -0.34% | — | |
| 22 | ✓ | Atlas Energy Solutions INC | Stock-Other | 2.09% | — | — | |
| 23 | ✓ | Inspire Med Sys INC | Stock-Other | 1.84% | — | — | |
| 24 | KEX | Kirby CORP | Stock-Industrials | 1.84% | — | — | |
| 25 | ENPH | Enphase Energy, Inc. | Stock-Tech | 1.75% | — | — | |
| 26 | SEAT | Vivid Seats Inc. | Stock-Other | 1.52% | — | — | |
| 27 | ✓ | Siteone Landscape Supply INC | Stock-Other | 1.52% | — | — | |
| 28 | ✓ | Westrock Coffee Co | Stock-Other | 1.38% | — | +313.91% | |
| 29 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 30 | GRBK | Green Brick Partners INC | Stock-Other | 0.97% | — | +20.00% | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | 0.93% | — | — | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.79% | — | — | |
| 33 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.74% | — | — | |
| 34 | ✓ | Grand Canyon Ed INC | Stock-Other | 0.73% | — | — | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.69% | — | — | |
| 36 | ✓ | Soundhound Ai INC | Stock-Other | 0.63% | — | — | |
| 37 | ✓ | Gigacloud Technology INC | Stock-Other | 0.61% | — | — | |
| 38 | CCS | Century Communities INC | Stock-Other | 0.52% | — | — | |
| 39 | IESC | Ies Holdings INC | Stock-Industrials | 0.49% | — | — | |
| 40 | ✓ | Aerovironment INC | Stock-Other | 0.30% | — | — | |
| 41 | ✓ | Arbor Realty Trust INC | Stock-Other | 0.27% | — | -25.00% | |
| 42 | ✓ | Inari Med INC | Stock-Other | 0.25% | — | -92.61% | |
| 43 | ✓ | Palantir Technologies INC | Stock-Other | 0.22% | — | — | |
| 44 | ✓ | Cerence INC | Stock-Other | 0.21% | — | — | |
| 45 | ✓ | Powell Inds INC | Stock-Other | 0.15% | — | — | |
| 46 | ✓ | Root INC | Stock-Other | 0.14% | — | — |