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 | 9.25% | +0.16% | -15.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.37% | -0.41% | -4.29% | |
| 3 | LGIH | Lgi Homes INC | Stock-Other | 5.03% | — | — | |
| 4 | CVSA | Covista INC | Stock-Consumer Staples | 4.52% | -0.41% | — | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.02% | +0.66% | -6.87% | |
| 6 | BBSI | Barrett Business Svcs INC | Stock-Other | 3.94% | -1.22% | +100.00% | |
| 7 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 3.84% | — | -10.00% | |
| 8 | POOL | Pool CORP | Stock-Industrials | 3.47% | — | -26.47% | |
| 9 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.30% | -1.50% | -33.33% | |
| 10 | NXRT | Nexpoint Residential | Stock-Other | 2.95% | — | -7.41% | |
| 11 | ✓ | American Campus Cmntys, INC | Stock-Other | 2.75% | — | — | |
| 12 | ✓ | Tier REIT Inc | Stock-Other | 2.63% | — | -3.23% | |
| 13 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.53% | — | — | |
| 14 | CECO1EUR | Career Education CORP | Stock-Other | 2.50% | — | — | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.48% | — | +23.53% | |
| 16 | QDELUSD | Quidelortho CORP | Stock-Other | 2.46% | — | +100.00% | |
| 17 | ICUI | Icu Medical INC | Stock-Other | 2.40% | — | — | |
| 18 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.35% | — | -34.78% | |
| 19 | ON | On Semiconductor | Stock-Tech | 2.32% | — | — | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.08% | — | -21.88% | |
| 21 | MCRI | Monarch Casino & Resort INC | Stock-Other | 2.01% | — | -16.67% | |
| 22 | CCS | Century Communities INC | Stock-Other | 1.99% | -0.59% | EXIT | |
| 23 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 1.93% | — | — | |
| 24 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.83% | — | -10.00% | |
| 25 | ✓ | Rsp Permian INC | Stock-Other | 1.78% | — | — | |
| 26 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.76% | +1.68% | NEW | |
| 27 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.68% | — | — | |
| 28 | ✓ | Xcerra CORP | Stock-Other | 1.66% | — | — | |
| 29 | GDOT | Green Dot Corp-class A | Stock-Other | 1.56% | — | -16.33% | |
| 30 | BXC | Bluelinx Holdings INC | Stock-Other | 1.55% | — | — | |
| 31 | CARBUSD | Carbonite INC | Stock-Other | 1.38% | — | — | |
| 32 | ALG | Alamo Group INC | Stock-Other | 1.31% | — | — | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.28% | — | -40.00% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 1.20% | +0.81% | — | |
| 35 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.20% | -0.13% | -13.59% | |
| 36 | BB | Blackberry LTD | Stock-Other | 1.06% | — | — | |
| 37 | CUTREUR | Cutera INC | Stock-Other | 0.97% | — | — | |
| 38 | AMRSEUR | Amyris INC | Stock-Other | 0.64% | — | — | |
| 39 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.53% | — | — | |
| 40 | SSI3EUR | Stage Stores INC | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | +2.4% | +100.00% | Add |
| 2 | QDELUSD | Quidelortho CORP | +1.4% | +100.00% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | -4.29% | Trim |
| 4 | CVSA | Covista INC | +0.5% | — | Unchanged |
| 5 | ICUI | Icu Medical INC | +0.3% | — | Unchanged |
| 6 | SIXEUR | Six Flags Entertainment CORP | +0.3% | +23.53% | Add |
| 7 | FCFS | FirstCash Holdings, Inc. | +0.3% | — | Unchanged |
| 8 | ✓ | Rsp Permian INC | +0.2% | — | Unchanged |
| 9 | CECO1EUR | Career Education CORP | +0.2% | — | Unchanged |
| 10 | CARBUSD | Carbonite INC | +0.2% | — | Unchanged |
| 11 | BOOT | Boot Barn Holdings INC | +0.1% | — | Unchanged |
| 12 | CUTREUR | Cutera INC | +0.1% | — | Unchanged |
| 13 | EZPW | Ezcorp Inc-cl A | 0% | -6.67% | Trim |
| 14 | FANG | Diamondback Energy INC | 0% | — | Unchanged |
| 15 | BB | Blackberry LTD | 0% | — | Unchanged |
| 16 | ALG | Alamo Group INC | 0% | — | Unchanged |
| 17 | LTXBUSD | Legacytexas Financial Group | -0.2% | -10.00% | Trim |
| 18 | LOPE | Grand Canyon Education INC | -0.2% | -15.87% | Trim |
| 19 | GDOT | Green Dot Corp-class A | -0.2% | -16.33% | Trim |
| 20 | CCS | Century Communities INC | -0.2% | -6.67% | Trim |
| 21 | BLDR | Builders Firstsource INC | -0.3% | -13.59% | Trim |
| 22 | ✓ | Tier REIT Inc | -0.4% | -3.23% | Trim |
| 23 | TCBI | Texas Capital Bancshares INC | -0.4% | -10.00% | Trim |
| 24 | ROST | Ross Stores INC | -0.5% | -6.87% | Trim |
| 25 | NXST | Nexstar Media Group INC | -0.5% | — | Unchanged |
| 26 | MCRI | Monarch Casino & Resort INC | -0.6% | -16.67% | Trim |
| 27 | EXR | Extra Space Storage INC | -0.6% | -21.88% | Trim |
| 28 | DECK | Deckers Outdoor CORP | -0.6% | -40.00% | Trim |
| 29 | NXRT | Nexpoint Residential | -0.7% | -7.41% | Trim |
| 30 | POOL | Pool CORP | -0.7% | -26.47% | Trim |
| 31 | LGIH | Lgi Homes INC | -1.1% | — | Unchanged |
| 32 | CVCO | Cavco Industries INC | -1.1% | -33.33% | Trim |
| 33 | ERIEUR | Eldorado Resorts INC | -1.3% | -34.78% | Trim |
| 34 | ✓ | American Campus Cmntys, INC | — | NEW | New buy |
| 35 | ON | On Semiconductor | — | NEW | New buy |
| 36 | BBW | Build-a-bear Workshop INC | — | EXIT | Sold out |
| 37 | ✓ | Xcerra CORP | — | NEW | New buy |
| 38 | BXC | Bluelinx Holdings INC | — | NEW | New buy |
| 39 | WLDN | Willdan Group INC | — | EXIT | Sold out |
| 40 | MARKEUR | Remark Holdings INC | — | EXIT | Sold out |
| 41 | LAKE | Lakeland Industries INC | — | EXIT | Sold out |
| 42 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 43 | AMRSEUR | Amyris INC | — | NEW | New buy |
| 44 | CALD | Callidus Software INC | — | EXIT | Sold out |
| 45 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 46 | SSI3EUR | Stage Stores INC | — | NEW | New buy |
| 47 | ✓ | Ah Belo CORP | — | EXIT | Sold out |