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 | 7.49% | +0.16% | -16.16% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.07% | -0.41% | — | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.59% | +0.66% | — | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.56% | -1.50% | -17.50% | |
| 5 | POOL | Pool CORP | Stock-Industrials | 3.56% | — | — | |
| 6 | NXRT | Nexpoint Residential | Stock-Other | 3.54% | — | — | |
| 7 | ICUI | Icu Medical INC | Stock-Other | 3.38% | — | +40.00% | |
| 8 | CVSA | Covista INC | Stock-Consumer Staples | 3.29% | -0.41% | -20.00% | |
| 9 | ERIEUR | Eldorado Resorts INC | Stock-Other | 3.11% | — | — | |
| 10 | ✓ | Tier REIT Inc | Stock-Other | 3.08% | — | — | |
| 11 | LGIH | Lgi Homes INC | Stock-Other | 3.04% | — | — | |
| 12 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 2.82% | — | — | |
| 13 | QDELUSD | Quidelortho CORP | Stock-Other | 2.78% | — | — | |
| 14 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.78% | — | — | |
| 15 | ACCUSD | American Campus Communities | Stock-Other | 2.63% | — | — | |
| 16 | CECO1EUR | Career Education CORP | Stock-Other | 2.55% | — | — | |
| 17 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 2.50% | — | — | |
| 18 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.42% | — | — | |
| 19 | 9HI | Hillenbrand INC | Stock-Other | 2.23% | — | — | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.22% | — | — | |
| 21 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.14% | — | — | |
| 22 | MASI* | Masimo CORP | Stock-Other | 2.13% | — | — | |
| 23 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 2.10% | — | — | |
| 24 | GDOT | Green Dot Corp-class A | Stock-Other | 1.94% | — | — | |
| 25 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.94% | — | — | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.85% | — | — | |
| 27 | NUVAGBP | Nuvasive INC | Stock-Other | 1.82% | — | — | |
| 28 | CARBUSD | Carbonite INC | Stock-Other | 1.53% | — | — | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.52% | — | — | |
| 30 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.52% | — | +50.00% | |
| 31 | CCS | Century Communities INC | Stock-Other | 1.48% | -0.59% | EXIT | |
| 32 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 1.45% | — | — | |
| 33 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.42% | — | +50.00% | |
| 34 | BXC | Bluelinx Holdings INC | Stock-Other | 1.34% | — | — | |
| 35 | CXOEUR | Concho Resources INC | Stock-Other | 1.30% | — | — | |
| 36 | GRBK | Green Brick Partners INC | Stock-Other | 1.24% | +0.07% | — | |
| 37 | FANG | Diamondback Energy INC | Stock-Energy | 1.15% | +0.81% | — | |
| 38 | EZPW | Ezcorp Inc-cl A | Stock-Other | 1.05% | +1.68% | NEW | |
| 39 | BGSFEUR | Bg Staffing INC | Stock-Other | 0.86% | — | — | |
| 40 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.80% | -0.13% | — | |
| 41 | ON | On Semiconductor | Stock-Tech | 0.79% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | — | Unchanged |
| 2 | ICUI | Icu Medical INC | +0.9% | +40.00% | Add |
| 3 | USPH | U.s. Physical Therapy INC | +0.7% | +50.00% | Add |
| 4 | ROST | Ross Stores INC | +0.7% | — | Unchanged |
| 5 | BOOT | Boot Barn Holdings INC | +0.7% | — | Unchanged |
| 6 | ERIEUR | Eldorado Resorts INC | +0.6% | — | Unchanged |
| 7 | NXRT | Nexpoint Residential | +0.5% | — | Unchanged |
| 8 | COR1EUR | Coresite Realty CORP | +0.5% | +50.00% | Add |
| 9 | MASI* | Masimo CORP | +0.5% | — | Unchanged |
| 10 | RCL | Royal Caribbean Cruises Ltd. | +0.5% | — | Unchanged |
| 11 | GDOT | Green Dot Corp-class A | +0.4% | — | Unchanged |
| 12 | POOL | Pool CORP | +0.4% | — | Unchanged |
| 13 | NXST | Nexstar Media Group INC | +0.3% | — | Unchanged |
| 14 | BGSFEUR | Bg Staffing INC | +0.1% | — | Unchanged |
| 15 | DECK | Deckers Outdoor CORP | +0.1% | — | Unchanged |
| 16 | MCRI | Monarch Casino & Resort INC | +0.1% | — | Unchanged |
| 17 | ✓ | Tier REIT Inc | +0.1% | — | Unchanged |
| 18 | CARBUSD | Carbonite INC | 0% | — | Unchanged |
| 19 | FANG | Diamondback Energy INC | 0% | — | Unchanged |
| 20 | CVCO | Cavco Industries INC | 0% | -17.50% | Trim |
| 21 | QDELUSD | Quidelortho CORP | 0% | — | Unchanged |
| 22 | ACCUSD | American Campus Communities | -0.1% | — | Unchanged |
| 23 | EZPW | Ezcorp Inc-cl A | -0.1% | — | Unchanged |
| 24 | FCFS | FirstCash Holdings, Inc. | -0.2% | — | Unchanged |
| 25 | BLDR | Builders Firstsource INC | -0.2% | — | Unchanged |
| 26 | CECO1EUR | Career Education CORP | -0.2% | — | Unchanged |
| 27 | BXC | Bluelinx Holdings INC | -0.3% | — | Unchanged |
| 28 | EXR | Extra Space Storage INC | -0.3% | — | Unchanged |
| 29 | TCBI | Texas Capital Bancshares INC | -0.3% | — | Unchanged |
| 30 | CCS | Century Communities INC | -0.4% | -5.71% | Trim |
| 31 | LGIH | Lgi Homes INC | -0.6% | — | Unchanged |
| 32 | CVSA | Covista INC | -0.8% | -20.00% | Trim |
| 33 | ON | On Semiconductor | -1.1% | -50.00% | Trim |
| 34 | LOPE | Grand Canyon Education INC | -1.3% | -16.16% | Trim |
| 35 | BBSI | Barrett Business Svcs INC | — | EXIT | Sold out |
| 36 | 9HI | Hillenbrand INC | — | NEW | New buy |
| 37 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 38 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 39 | ✓ | Xcerra CORP | — | EXIT | Sold out |
| 40 | ✓ | Rsp Permian INC | — | EXIT | Sold out |
| 41 | LTXBUSD | Legacytexas Financial Group | — | NEW | New buy |
| 42 | ICHR | Ichor Holdings, Ltd. | — | EXIT | Sold out |
| 43 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 44 | GRBK | Green Brick Partners INC | — | NEW | New buy |
| 45 | USCR | US Concrete INC | — | EXIT | Sold out |
| 46 | GU9 | Guess? INC | — | EXIT | Sold out |
| 47 | BB | Blackberry LTD | — | EXIT | Sold out |
| 48 | AMRSEUR | Amyris INC | — | EXIT | Sold out |
| 49 | COHU | Cohu INC | — | EXIT | Sold out |
| 50 | SSI3EUR | Stage Stores INC | — | EXIT | Sold out |