CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.56% | -0.41% | -5.77% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 7.83% | — | — | |
| 3 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 5.06% | -4.04% | EXIT | |
| 4 | NVR | Nvr INC | Stock-Consumer Disc | 4.46% | -0.65% | — | |
| 5 | BBW | Build-a-bear Workshop INC | Stock-Other | 4.43% | -3.56% | — | |
| 6 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.68% | +0.16% | — | |
| 7 | CCS | Century Communities INC | Stock-Other | 3.53% | -0.59% | EXIT | |
| 8 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.44% | -1.50% | — | |
| 9 | GBX | Greenbrier Companies INC | Stock-Other | 3.33% | -0.27% | — | |
| 10 | TTEK | Tetra Tech INC | Stock-Industrials | 3.20% | -0.26% | — | |
| 11 | AROC | Archrock INC | Stock-Energy | 3.20% | +1.20% | +33.33% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.91% | +0.66% | — | |
| 13 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.79% | -1.22% | — | |
| 14 | BLDR | Builders Firstsource INC | Stock-Industrials | 2.75% | -0.13% | -25.00% | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.72% | +2.08% | — | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 2.63% | +0.81% | — | |
| 17 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.32% | +0.80% | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 2.32% | +1.46% | — | |
| 19 | ✓ | Calavo Growers INC | Stock-Other | 2.29% | -0.64% | EXIT | |
| 20 | FSS | Federal Signal CORP | Stock-Industrials | 2.08% | +0.01% | — | |
| 21 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.00% | +0.80% | -14.29% | |
| 22 | ACA | Arcosa INC | Stock-Industrials | 1.86% | — | — | |
| 23 | TYL | Tyler Technologies INC | Stock-Tech | 1.85% | -1.49% | EXIT | |
| 24 | AZZ | Azz INC | Stock-Industrials | 1.84% | — | — | |
| 25 | JAKK | Jakks Pacific INC | Stock-Other | 1.81% | — | — | |
| 26 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.74% | — | +100.00% | |
| 27 | NGS | Natural Gas Services Group | Stock-Other | 1.72% | +0.23% | — | |
| 28 | ON | On Semiconductor | Stock-Tech | 1.62% | — | — | |
| 29 | ENVA | Enova International INC | Stock-Financials | 1.54% | -0.34% | — | |
| 30 | WSO | Watsco INC | Stock-Industrials | 1.52% | — | — | |
| 31 | LAUR | Laureate Education INC | Stock-Other | 1.17% | +0.10% | — | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.16% | — | — | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.16% | +0.10% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.47% | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.88% | — | — | |
| 36 | GRNT | Granite Ridge Resources INC | Stock-Other | 0.83% | — | — | |
| 37 | UFPT | Ufp Technologies INC | Stock-Other | 0.78% | — | — |