CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 9.44% | +0.16% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | -0.41% | — | |
| 3 | LGIH | Lgi Homes INC | Stock-Other | 6.09% | — | — | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.47% | +0.66% | — | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 4.37% | -1.50% | — | |
| 6 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 4.25% | — | — | |
| 7 | POOL | Pool CORP | Stock-Industrials | 4.21% | — | — | |
| 8 | CVSA | Covista INC | Stock-Consumer Staples | 4.02% | -0.41% | — | |
| 9 | ERIEUR | Eldorado Resorts INC | Stock-Other | 3.64% | — | — | |
| 10 | NXRT | Nexpoint Residential | Stock-Other | 3.60% | — | — | |
| 11 | ✓ | Tier REIT Inc | Stock-Other | 3.02% | — | — | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.99% | — | — | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.67% | — | — | |
| 14 | MCRI | Monarch Casino & Resort INC | Stock-Other | 2.57% | — | — | |
| 15 | CECO1EUR | Career Education CORP | Stock-Other | 2.31% | — | — | |
| 16 | CCS | Century Communities INC | Stock-Other | 2.23% | -0.59% | EXIT | |
| 17 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.16% | — | — | |
| 18 | ICUI | Icu Medical INC | Stock-Other | 2.06% | — | — | |
| 19 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 2.02% | — | — | |
| 20 | BBW | Build-a-bear Workshop INC | Stock-Other | 1.93% | -3.56% | — | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.92% | — | — | |
| 22 | GDOT | Green Dot Corp-class A | Stock-Other | 1.76% | — | — | |
| 23 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.75% | +1.68% | NEW | |
| 24 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 1.61% | — | — | |
| 25 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.59% | — | — | |
| 26 | ✓ | Rsp Permian INC | Stock-Other | 1.55% | — | — | |
| 27 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.54% | -1.22% | — | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.53% | -0.13% | — | |
| 29 | WLDN | Willdan Group INC | Stock-Other | 1.49% | — | — | |
| 30 | ALG | Alamo Group INC | Stock-Other | 1.35% | — | — | |
| 31 | FANG | Diamondback Energy INC | Stock-Energy | 1.21% | +0.81% | — | |
| 32 | CARBUSD | Carbonite INC | Stock-Other | 1.21% | — | — | |
| 33 | MARKEUR | Remark Holdings INC | Stock-Other | 1.12% | — | — | |
| 34 | LAKE | Lakeland Industries INC | Stock-Other | 1.08% | — | — | |
| 35 | BB | Blackberry LTD | Stock-Other | 1.07% | — | — | |
| 36 | QDELUSD | Quidelortho CORP | Stock-Other | 1.04% | — | — | |
| 37 | CUTREUR | Cutera INC | Stock-Other | 0.88% | — | — | |
| 38 | ✓ | Oclaro INC | Stock-Other | 0.81% | — | — | |
| 39 | CALD | Callidus Software INC | Stock-Other | 0.60% | — | — | |
| 40 | ✓ | Ah Belo CORP | Stock-Other | 0.39% | — | — |