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 | 5.48% | +0.16% | — | |
| 2 | TNDM | Tandem Diabetes Care INC | Stock-Other | 4.77% | — | +33.33% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.79% | +0.66% | — | |
| 4 | NXRT | Nexpoint Residential | Stock-Other | 3.60% | — | — | |
| 5 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 3.57% | — | +22.22% | |
| 6 | ✓ | Tier REIT Inc | Stock-Other | 3.44% | — | +6.67% | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.25% | — | — | |
| 8 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.21% | — | — | |
| 9 | COLM | Columbia Sportswear Co | Stock-Other | 3.13% | — | +14.29% | |
| 10 | POOL | Pool CORP | Stock-Industrials | 3.10% | — | — | |
| 11 | LGIH | Lgi Homes INC | Stock-Other | 2.94% | — | +8.33% | |
| 12 | CECO1EUR | Career Education CORP | Stock-Other | 2.79% | — | — | |
| 13 | CVSA | Covista INC | Stock-Consumer Staples | 2.78% | -0.41% | — | |
| 14 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 2.76% | — | — | |
| 15 | ACCUSD | American Campus Communities | Stock-Other | 2.68% | — | — | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.68% | — | +40.00% | |
| 17 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.63% | — | — | |
| 18 | LRNUSD | Stride INC | Stock-Other | 2.56% | — | — | |
| 19 | ICUI | Icu Medical INC | Stock-Other | 2.52% | — | — | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 2.30% | -1.49% | EXIT | |
| 21 | EVBGEUR | Everbridge INC | Stock-Other | 2.25% | — | — | |
| 22 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.21% | — | — | |
| 23 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.16% | +0.80% | +58.94% | |
| 24 | MASI* | Masimo CORP | Stock-Other | 2.08% | — | — | |
| 25 | SPG | Simon Property Group INC | Stock-Real Estate | 2.05% | — | — | |
| 26 | COR1EUR | Coresite Realty CORP | Stock-Other | 2.01% | — | — | |
| 27 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.91% | — | — | |
| 28 | RP | Realpage INC | Stock-Other | 1.82% | — | — | |
| 29 | TTEK | Tetra Tech INC | Stock-Industrials | 1.79% | -0.26% | — | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.66% | — | — | |
| 31 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.65% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.41% | — | |
| 33 | ✓ | Stock-Other | 1.33% | — | — | ||
| 34 | MODNEUR | Model N INC | Stock-Other | 1.32% | — | — | |
| 35 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.23% | — | — | |
| 36 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.18% | — | — | |
| 37 | CCS | Century Communities INC | Stock-Other | 1.10% | -0.59% | EXIT | |
| 38 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.06% | -1.50% | -14.29% | |
| 39 | GDOT | Green Dot Corp-class A | Stock-Other | 0.98% | — | -15.61% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.86% | — | -50.00% | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.76% | +0.81% | — | |
| 42 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.74% | — | — | |
| 43 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.68% | — | — | |
| 44 | BGSFEUR | Bg Staffing INC | Stock-Other | 0.61% | — | — | |
| 45 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.42% | +1.68% | NEW | |
| 46 | ECORGBP | Electrocore INC | Stock-Other | 0.41% | — | — | |
| 47 | ✓ | National Energy Services Reu | Stock-Other | 0.16% | — | — | |
| 48 | ARKR | Ark Restaurants CORP | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TNDM | Tandem Diabetes Care INC | +1.8% | +33.33% | Add |
| 2 | BOOT | Boot Barn Holdings INC | +0.4% | — | Unchanged |
| 3 | NWPX | Nwpx Infrastructure INC | +0.3% | +58.94% | Add |
| 4 | EXR | Extra Space Storage INC | +0.3% | +40.00% | Add |
| 5 | ✓ | Tier REIT Inc | +0.2% | +6.67% | Add |
| 6 | FCFS | FirstCash Holdings, Inc. | +0.2% | +22.22% | Add |
| 7 | LGIH | Lgi Homes INC | +0.1% | +8.33% | Add |
| 8 | CECO1EUR | Career Education CORP | +0.1% | — | Unchanged |
| 9 | COLM | Columbia Sportswear Co | +0.1% | +14.29% | Add |
| 10 | ✓ | 0% | — | Unchanged | |
| 11 | EEFT | Euronet Worldwide INC | 0% | — | Unchanged |
| 12 | CCS | Century Communities INC | 0% | — | Unchanged |
| 13 | LRNUSD | Stride INC | 0% | — | Unchanged |
| 14 | NXST | Nexstar Media Group INC | 0% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 16 | EVBGEUR | Everbridge INC | -0.1% | — | Unchanged |
| 17 | MASI* | Masimo CORP | -0.2% | — | Unchanged |
| 18 | BGSFEUR | Bg Staffing INC | -0.2% | — | Unchanged |
| 19 | ERIEUR | Eldorado Resorts INC | -0.2% | — | Unchanged |
| 20 | FANG | Diamondback Energy INC | -0.2% | — | Unchanged |
| 21 | MCRI | Monarch Casino & Resort INC | -0.3% | — | Unchanged |
| 22 | DECK | Deckers Outdoor CORP | -0.3% | — | Unchanged |
| 23 | TCBI | Texas Capital Bancshares INC | -0.4% | — | Unchanged |
| 24 | BFAM | Bright Horizons Family Solut | -0.4% | — | Unchanged |
| 25 | USPH | U.s. Physical Therapy INC | -0.4% | — | Unchanged |
| 26 | EZPW | Ezcorp Inc-cl A | -0.5% | -48.00% | Trim |
| 27 | ACCUSD | American Campus Communities | -0.5% | — | Unchanged |
| 28 | SPG | Simon Property Group INC | -0.6% | — | Unchanged |
| 29 | TYL | Tyler Technologies INC | -0.6% | — | Unchanged |
| 30 | POOL | Pool CORP | -0.8% | — | Unchanged |
| 31 | ICUI | Icu Medical INC | -0.8% | — | Unchanged |
| 32 | CVCO | Cavco Industries INC | -0.8% | -14.29% | Trim |
| 33 | LOPE | Grand Canyon Education INC | -0.9% | — | Unchanged |
| 34 | ROST | Ross Stores INC | -0.9% | — | Unchanged |
| 35 | NXRT | Nexpoint Residential | -1% | — | Unchanged |
| 36 | GDOT | Green Dot Corp-class A | -1.1% | -15.61% | Trim |
| 37 | CVSA | Covista INC | -1.2% | — | Unchanged |
| 38 | RCL | Royal Caribbean Cruises Ltd. | -1.2% | -50.00% | Trim |
| 39 | IIPR | Innovative Industrial Proper | — | NEW | New buy |
| 40 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 41 | RP | Realpage INC | — | NEW | New buy |
| 42 | TTEK | Tetra Tech INC | — | NEW | New buy |
| 43 | MODNEUR | Model N INC | — | NEW | New buy |
| 44 | QDELUSD | Quidelortho CORP | — | EXIT | Sold out |
| 45 | ✓ | Health Insurance Innovatio-a | — | NEW | New buy |
| 46 | LOCO | El Pollo Loco Holdings INC | — | NEW | New buy |
| 47 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 48 | ECORGBP | Electrocore INC | — | NEW | New buy |
| 49 | ✓ | National Energy Services Reu | — | NEW | New buy |
| 50 | ARKR | Ark Restaurants CORP | — | NEW | New buy |