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 | 5.17% | +0.16% | — | |
| 2 | TNDM | Tandem Diabetes Care INC | Stock-Other | 4.47% | — | — | |
| 3 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 3.81% | — | — | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.72% | +0.66% | — | |
| 5 | NXRT | Nexpoint Residential | Stock-Other | 3.58% | — | — | |
| 6 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.49% | — | — | |
| 7 | COLM | Columbia Sportswear Co | Stock-Other | 3.47% | — | +25.00% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 3.30% | — | — | |
| 9 | LGIH | Lgi Homes INC | Stock-Other | 3.21% | — | — | |
| 10 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.98% | — | — | |
| 11 | CECO1EUR | Career Education CORP | Stock-Other | 2.97% | — | — | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.80% | — | — | |
| 13 | TTEK | Tetra Tech INC | Stock-Industrials | 2.72% | -0.26% | +25.00% | |
| 14 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.57% | — | — | |
| 15 | CVSA | Covista INC | Stock-Consumer Staples | 2.49% | -0.41% | — | |
| 16 | EVBGEUR | Everbridge INC | Stock-Other | 2.48% | — | — | |
| 17 | ACCUSD | American Campus Communities | Stock-Other | 2.40% | — | — | |
| 18 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.39% | — | — | |
| 19 | TYL | Tyler Technologies INC | Stock-Tech | 2.24% | -1.49% | EXIT | |
| 20 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.14% | +0.80% | — | |
| 21 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 2.14% | — | -44.44% | |
| 22 | LRNUSD | Stride INC | Stock-Other | 2.10% | — | — | |
| 23 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.09% | — | — | |
| 24 | MASI* | Masimo CORP | Stock-Other | 2.06% | — | — | |
| 25 | MCHB | Mechanics Bancorp-a | Stock-Other | 2.05% | — | — | |
| 26 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.99% | — | — | |
| 27 | FSS | Federal Signal CORP | Stock-Industrials | 1.85% | +0.01% | — | |
| 28 | PAYS | Paysign INC | Stock-Other | 1.85% | — | — | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.83% | — | — | |
| 30 | RP | Realpage INC | Stock-Other | 1.63% | — | — | |
| 31 | UPLDEUR | Upland Software INC | Stock-Other | 1.58% | — | — | |
| 32 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.51% | -4.04% | EXIT | |
| 33 | CLAR | Clarus CORP | Stock-Other | 1.50% | — | — | |
| 34 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.48% | — | — | |
| 35 | MODNEUR | Model N INC | Stock-Other | 1.35% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.41% | — | |
| 37 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 1.27% | — | — | |
| 38 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.27% | — | — | |
| 39 | GBX | Greenbrier Companies INC | Stock-Other | 1.26% | -0.27% | — | |
| 40 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.23% | — | -50.00% | |
| 41 | CCS | Century Communities INC | Stock-Other | 1.12% | -0.59% | EXIT | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.84% | — | — | |
| 43 | ARKR | Ark Restaurants CORP | Stock-Other | 0.81% | — | +1478.07% | |
| 44 | FANG | Diamondback Energy INC | Stock-Energy | 0.75% | +0.81% | — | |
| 45 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | +0.9% | +25.00% | Add |
| 2 | ARKR | Ark Restaurants CORP | +0.8% | +1478.07% | Add |
| 3 | COLM | Columbia Sportswear Co | +0.3% | +25.00% | Add |
| 4 | EEFT | Euronet Worldwide INC | +0.3% | — | Unchanged |
| 5 | LGIH | Lgi Homes INC | +0.3% | — | Unchanged |
| 6 | FCFS | FirstCash Holdings, Inc. | +0.2% | — | Unchanged |
| 7 | EVBGEUR | Everbridge INC | +0.2% | — | Unchanged |
| 8 | POOL | Pool CORP | +0.2% | — | Unchanged |
| 9 | CECO1EUR | Career Education CORP | +0.2% | — | Unchanged |
| 10 | BFAM | Bright Horizons Family Solut | +0.2% | — | Unchanged |
| 11 | DECK | Deckers Outdoor CORP | +0.2% | — | Unchanged |
| 12 | USPH | U.s. Physical Therapy INC | +0.1% | — | Unchanged |
| 13 | TCBI | Texas Capital Bancshares INC | 0% | — | Unchanged |
| 14 | MODNEUR | Model N INC | 0% | — | Unchanged |
| 15 | CCS | Century Communities INC | 0% | — | Unchanged |
| 16 | NXRT | Nexpoint Residential | 0% | — | Unchanged |
| 17 | NWPX | Nwpx Infrastructure INC | 0% | — | Unchanged |
| 18 | MASI* | Masimo CORP | 0% | — | Unchanged |
| 19 | COR1EUR | Coresite Realty CORP | 0% | — | Unchanged |
| 20 | TYL | Tyler Technologies INC | -0.1% | — | Unchanged |
| 21 | ROST | Ross Stores INC | -0.1% | — | Unchanged |
| 22 | EXR | Extra Space Storage INC | -0.1% | — | Unchanged |
| 23 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 24 | ACCUSD | American Campus Communities | -0.3% | — | Unchanged |
| 25 | LOPE | Grand Canyon Education INC | -0.3% | — | Unchanged |
| 26 | NXST | Nexstar Media Group INC | -0.5% | — | Unchanged |
| 27 | LRNUSD | Stride INC | -0.5% | — | Unchanged |
| 28 | IIPR | Innovative Industrial Proper | -0.6% | -44.44% | Trim |
| 29 | BOOT | Boot Barn Holdings INC | -1% | -50.00% | Trim |
| 30 | ✓ | Tier REIT Inc | — | EXIT | Sold out |
| 31 | CUZ | Cousins Properties INC | — | NEW | New buy |
| 32 | ICUI | Icu Medical INC | — | EXIT | Sold out |
| 33 | MCHB | Mechanics Bancorp-a | — | NEW | New buy |
| 34 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 35 | FSS | Federal Signal CORP | — | NEW | New buy |
| 36 | PAYS | Paysign INC | — | NEW | New buy |
| 37 | UPLDEUR | Upland Software INC | — | NEW | New buy |
| 38 | AGM | Federal Agric Mtg Corp-cl C | — | NEW | New buy |
| 39 | CLAR | Clarus CORP | — | NEW | New buy |
| 40 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | CVCO | Cavco Industries INC | — | EXIT | Sold out |
| 43 | GDOT | Green Dot Corp-class A | — | EXIT | Sold out |
| 44 | GMREUSD | Global Medical Reit INC | — | NEW | New buy |
| 45 | ✓ | Health Insurance Innovatio-a | — | EXIT | Sold out |
| 46 | LOCO | El Pollo Loco Holdings INC | — | EXIT | Sold out |
| 47 | BGSFEUR | Bg Staffing INC | — | EXIT | Sold out |
| 48 | EZPW | Ezcorp Inc-cl A | — | EXIT | Sold out |
| 49 | ECORGBP | Electrocore INC | — | EXIT | Sold out |
| 50 | ✓ | National Energy Services Reu | — | EXIT | Sold out |