CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | Stock-Industrials | 7.70% | +2.08% | +28.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.56% | -0.41% | -14.29% | |
| 3 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 6.20% | -4.04% | EXIT | |
| 4 | BBW | Build-a-bear Workshop INC | Stock-Other | 6.17% | -3.56% | — | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 5.27% | +0.16% | — | |
| 6 | FCFS | Firstcash Holdings INC | Stock-Financials | 4.31% | +0.80% | +33.33% | |
| 7 | AROC | Archrock INC | Stock-Energy | 3.96% | +1.20% | — | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 3.88% | +1.46% | — | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 3.58% | -0.26% | — | |
| 10 | BBSI | Barrett Business Svcs INC | Stock-Other | 3.32% | -1.22% | — | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 2.94% | -0.65% | — | |
| 12 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.77% | -1.50% | +33.33% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 2.74% | +0.81% | — | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.65% | +0.66% | -13.33% | |
| 15 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.45% | +0.80% | — | |
| 16 | GBX | Greenbrier Companies INC | Stock-Other | 2.39% | -0.27% | -23.53% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 2.36% | -1.49% | EXIT | |
| 18 | ENVA | Enova International INC | Stock-Financials | 2.22% | -0.34% | — | |
| 19 | EAT | Brinker International INC | Stock-Consumer Disc | 2.16% | — | — | |
| 20 | LAUR | Laureate Education INC | Stock-Other | 1.86% | +0.10% | — | |
| 21 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.84% | +1.78% | — | |
| 22 | ✓ | Calavo Growers INC | Stock-Other | 1.80% | -0.64% | EXIT | |
| 23 | WSO | Watsco INC | Stock-Industrials | 1.76% | — | — | |
| 24 | AVNW | Aviat Networks INC | Stock-Other | 1.73% | +1.50% | NEW | |
| 25 | TPB | Turning Point Brands INC | Stock-Other | 1.51% | -2.71% | — | |
| 26 | HAS | Hasbro INC | Stock-Consumer Disc | 1.47% | +0.20% | — | |
| 27 | NGS | Natural Gas Services Group | Stock-Other | 1.44% | +0.23% | -30.00% | |
| 28 | KGS | Kodiak Gas Services INC | Stock-Other | 1.37% | +0.71% | — | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.32% | +0.10% | — | |
| 30 | GRBK | Green Brick Partners INC | Stock-Other | 1.25% | +0.07% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.47% | — | |
| 32 | JAKK | Jakks Pacific INC | Stock-Other | 0.99% | — | -40.00% | |
| 33 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.93% | -0.13% | — | |
| 34 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.90% | — | — | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.90% | — | -33.33% | |
| 36 | FSS | Federal Signal CORP | Stock-Industrials | 0.85% | +0.01% | -71.43% | |
| 37 | GBFH | Gbank Financial Holdings INC | Stock-Other | 0.82% | -0.65% | EXIT | |
| 38 | PMTS | Cpi Card Group INC | Stock-Other | 0.76% | — | -2.44% | |
| 39 | CCS | Century Communities INC | Stock-Other | 0.67% | -0.59% | EXIT |