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 | 8.77% | +0.16% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.92% | -0.41% | -11.94% | |
| 3 | BBSI | Barrett Business Svcs INC | Stock-Other | 4.09% | -1.22% | — | |
| 4 | CVSA | Covista INC | Stock-Consumer Staples | 4.07% | -0.41% | — | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.89% | +0.66% | — | |
| 6 | LGIH | Lgi Homes INC | Stock-Other | 3.67% | — | -11.76% | |
| 7 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.52% | -1.50% | — | |
| 8 | POOL | Pool CORP | Stock-Industrials | 3.21% | — | — | |
| 9 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 3.10% | — | -11.11% | |
| 10 | ✓ | Tier REIT Inc | Stock-Other | 3.02% | — | — | |
| 11 | NXRT | Nexpoint Residential | Stock-Other | 3.01% | — | — | |
| 12 | QDELUSD | Quidelortho CORP | Stock-Other | 2.82% | — | — | |
| 13 | CECO1EUR | Career Education CORP | Stock-Other | 2.74% | — | — | |
| 14 | ACCUSD | American Campus Communities | Stock-Other | 2.72% | — | — | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.49% | — | — | |
| 16 | ICUI | Icu Medical INC | Stock-Other | 2.49% | — | — | |
| 17 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.49% | — | — | |
| 18 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.48% | — | — | |
| 19 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 2.28% | — | +20.00% | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.11% | — | — | |
| 21 | ON | On Semiconductor | Stock-Tech | 1.88% | — | — | |
| 22 | CCS | Century Communities INC | Stock-Other | 1.87% | -0.59% | EXIT | |
| 23 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.87% | — | — | |
| 24 | ✓ | Xcerra CORP | Stock-Other | 1.78% | — | — | |
| 25 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.76% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.75% | — | — | |
| 27 | MASI* | Masimo CORP | Stock-Other | 1.65% | — | — | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | 1.59% | — | — | |
| 29 | BXC | Bluelinx Holdings INC | Stock-Other | 1.59% | — | — | |
| 30 | ✓ | Rsp Permian INC | Stock-Other | 1.49% | — | — | |
| 31 | CARBUSD | Carbonite INC | Stock-Other | 1.49% | — | — | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.43% | — | — | |
| 33 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.35% | — | — | |
| 34 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.17% | +1.68% | NEW | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 1.11% | +0.81% | — | |
| 36 | USCR | US Concrete INC | Stock-Other | 1.11% | — | — | |
| 37 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.98% | -0.13% | — | |
| 38 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.94% | — | — | |
| 39 | GU9 | Guess? INC | Stock-Other | 0.91% | — | — | |
| 40 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.81% | — | — | |
| 41 | BGSFEUR | Bg Staffing INC | Stock-Other | 0.73% | — | — | |
| 42 | BB | Blackberry LTD | Stock-Other | 0.61% | — | -25.00% | |
| 43 | AMRSEUR | Amyris INC | Stock-Other | 0.54% | — | — | |
| 44 | COHU | Cohu INC | Stock-Other | 0.52% | — | — | |
| 45 | SSI3EUR | Stage Stores INC | Stock-Other | 0.15% | — | -67.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tier REIT Inc | +0.4% | — | Unchanged |
| 2 | QDELUSD | Quidelortho CORP | +0.4% | — | Unchanged |
| 3 | FCFS | FirstCash Holdings, Inc. | +0.4% | +20.00% | Add |
| 4 | CECO1EUR | Career Education CORP | +0.2% | — | Unchanged |
| 5 | CVCO | Cavco Industries INC | +0.2% | — | Unchanged |
| 6 | BBSI | Barrett Business Svcs INC | +0.2% | — | Unchanged |
| 7 | DECK | Deckers Outdoor CORP | +0.2% | — | Unchanged |
| 8 | ERIEUR | Eldorado Resorts INC | +0.1% | — | Unchanged |
| 9 | ✓ | Xcerra CORP | +0.1% | — | Unchanged |
| 10 | CARBUSD | Carbonite INC | +0.1% | — | Unchanged |
| 11 | ICUI | Icu Medical INC | +0.1% | — | Unchanged |
| 12 | BOOT | Boot Barn Holdings INC | +0.1% | — | Unchanged |
| 13 | NXRT | Nexpoint Residential | +0.1% | — | Unchanged |
| 14 | BXC | Bluelinx Holdings INC | 0% | — | Unchanged |
| 15 | EXR | Extra Space Storage INC | 0% | — | Unchanged |
| 16 | GDOT | Green Dot Corp-class A | 0% | — | Unchanged |
| 17 | SIXEUR | Six Flags Entertainment CORP | 0% | — | Unchanged |
| 18 | NXST | Nexstar Media Group INC | 0% | — | Unchanged |
| 19 | FANG | Diamondback Energy INC | -0.1% | — | Unchanged |
| 20 | AMRSEUR | Amyris INC | -0.1% | — | Unchanged |
| 21 | CCS | Century Communities INC | -0.1% | — | Unchanged |
| 22 | ROST | Ross Stores INC | -0.1% | — | Unchanged |
| 23 | MCRI | Monarch Casino & Resort INC | -0.1% | — | Unchanged |
| 24 | BLDR | Builders Firstsource INC | -0.2% | — | Unchanged |
| 25 | POOL | Pool CORP | -0.3% | — | Unchanged |
| 26 | ✓ | Rsp Permian INC | -0.3% | — | Unchanged |
| 27 | SSI3EUR | Stage Stores INC | -0.3% | -67.84% | Trim |
| 28 | ON | On Semiconductor | -0.4% | — | Unchanged |
| 29 | BB | Blackberry LTD | -0.5% | -25.00% | Trim |
| 30 | CVSA | Covista INC | -0.5% | — | Unchanged |
| 31 | LOPE | Grand Canyon Education INC | -0.5% | — | Unchanged |
| 32 | EZPW | Ezcorp Inc-cl A | -0.6% | -17.86% | Trim |
| 33 | TCBI | Texas Capital Bancshares INC | -0.7% | -11.11% | Trim |
| 34 | LGIH | Lgi Homes INC | -1.4% | -11.76% | Trim |
| 35 | NVDA | Nvidia CORP | -1.5% | -11.94% | Trim |
| 36 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 37 | ✓ | American Campus Cmntys, INC | — | EXIT | Sold out |
| 38 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 39 | MASI* | Masimo CORP | — | NEW | New buy |
| 40 | LTXBUSD | Legacytexas Financial Group | — | EXIT | Sold out |
| 41 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 42 | ALG | Alamo Group INC | — | EXIT | Sold out |
| 43 | USCR | US Concrete INC | — | NEW | New buy |
| 44 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 45 | GU9 | Guess? INC | — | NEW | New buy |
| 46 | CUTREUR | Cutera INC | — | EXIT | Sold out |
| 47 | USPH | U.s. Physical Therapy INC | — | NEW | New buy |
| 48 | BGSFEUR | Bg Staffing INC | — | NEW | New buy |
| 49 | COHU | Cohu INC | — | NEW | New buy |
| 50 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |