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 | 6.67% | +0.09% | +21.21% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 5.16% | — | — | |
| 3 | WD | Walker & Dunlop INC | Stock-Other | 4.95% | -0.70% | EXIT | |
| 4 | LAUR | Laureate Education INC | Stock-Other | 4.82% | -3.36% | -19.94% | |
| 5 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 4.61% | — | -28.57% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -4.67% | EXIT | |
| 7 | ✓ | Firstcash Holdings INC | Stock-Other | 4.32% | — | -60.59% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.52% | — | — | |
| 9 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.16% | -2.97% | EXIT | |
| 10 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.95% | -0.59% | +7.69% | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 2.87% | — | +6.67% | |
| 12 | ✓ | Goosehead Ins INC | Stock-Other | 2.85% | — | +142.92% | |
| 13 | ✓ | Iron Mtn INC Del | Stock-Other | 2.62% | — | — | |
| 14 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.60% | — | +17.51% | |
| 15 | ✓ | Grand Canyon Ed INC | Stock-Other | 2.47% | — | — | |
| 16 | EGY | Vaalco Energy INC | Stock-Other | 2.42% | +1.10% | -3.63% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 2.38% | — | — | |
| 18 | ✓ | Harrow INC | Stock-Other | 2.35% | — | — | |
| 19 | AESI | Atlas Energy Solutions INC | Stock-Other | 2.34% | — | — | |
| 20 | TFIN | Triumph Financial INC | Stock-Other | 2.31% | +0.23% | -38.80% | |
| 21 | TPB | Turning Point Brands INC | Stock-Other | 2.18% | -4.13% | — | |
| 22 | OABI | Omniab INC | Stock-Other | 2.04% | — | -11.20% | |
| 23 | TLN | Talen Energy CORP | Stock-Utilities | 1.81% | — | — | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.69% | -0.87% | -38.33% | |
| 25 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.59% | -0.34% | -13.27% | |
| 26 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.55% | — | -32.47% | |
| 27 | OLN | Olin CORP | Stock-Materials | 1.53% | — | — | |
| 28 | GRBK | Green Brick Partners INC | Stock-Other | 1.46% | — | -66.48% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.41% | — | — | |
| 30 | ✓ | New Fortress Energy INC | Stock-Other | 1.39% | — | +483.33% | |
| 31 | ✓ | Inari Med INC | Stock-Other | 1.33% | — | +2116.00% | |
| 32 | BLD | Topbuild CORP | Stock-Industrials | 1.32% | -0.27% | -17.04% | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 1.23% | — | — | |
| 34 | ✓ | Procept Biorobotics CORP | Stock-Other | 1.19% | — | -76.92% | |
| 35 | ✓ | Inseego CORP | Stock-Other | 0.98% | — | — | |
| 36 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | 0.95% | — | — | |
| 37 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.87% | — | — | |
| 38 | ✓ | Bancorp INC Del | Stock-Other | 0.85% | — | — | |
| 39 | ✓ | Medical Pptys Trust INC | Stock-Other | 0.85% | — | — | |
| 40 | IMXI | International Money Express | Stock-Other | 0.80% | — | — | |
| 41 | ✓ | A-mark Precious Metals INC | Stock-Other | 0.70% | — | — | |
| 42 | ✓ | Westrock Co | Stock-Other | 0.70% | — | — | |
| 43 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.69% | +0.37% | — | |
| 44 | ✓ | Sweetgreen INC | Stock-Other | 0.51% | — | -16.67% | |
| 45 | ✓ | Vital Farms INC | Stock-Other | 0.36% | — | -30.00% | |
| 46 | ✓ | Palantir Technologies INC | Stock-Other | 0.27% | — | — |