CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.99% | +0.66% | — | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | 3.91% | — | — | |
| 3 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.86% | +0.16% | -7.84% | |
| 4 | LGIH | Lgi Homes INC | Stock-Other | 3.62% | — | — | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 3.48% | -0.26% | +20.00% | |
| 6 | POOL | Pool CORP | Stock-Industrials | 3.38% | — | — | |
| 7 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 3.37% | — | — | |
| 8 | COLM | Columbia Sportswear Co | Stock-Other | 3.24% | — | — | |
| 9 | CUZ | Cousins Properties INC | Stock-Real Estate | 3.00% | — | — | |
| 10 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.96% | — | -25.00% | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.94% | — | — | |
| 12 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.74% | — | — | |
| 13 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.74% | — | — | |
| 14 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.64% | +0.80% | +16.67% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 2.64% | -1.49% | EXIT | |
| 16 | ACCUSD | American Campus Communities | Stock-Other | 2.41% | — | — | |
| 17 | CECO1EUR | Career Education CORP | Stock-Other | 2.39% | — | — | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 2.23% | — | — | |
| 19 | FSS | Federal Signal CORP | Stock-Industrials | 2.19% | +0.01% | — | |
| 20 | CUBUSD | Cubic CORP | Stock-Other | 2.12% | — | — | |
| 21 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.04% | — | — | |
| 22 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.00% | — | — | |
| 23 | MASI* | Masimo CORP | Stock-Other | 1.99% | — | — | |
| 24 | CCS | Century Communities INC | Stock-Other | 1.97% | -0.59% | EXIT | |
| 25 | WD | Walker & Dunlop INC | Stock-Other | 1.87% | — | — | |
| 26 | MODNEUR | Model N INC | Stock-Other | 1.86% | — | — | |
| 27 | LRNUSD | Stride INC | Stock-Other | 1.77% | — | — | |
| 28 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.75% | — | +50.00% | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | 1.69% | — | — | |
| 30 | EFOR | Everforth INC | Stock-Other | 1.68% | — | — | |
| 31 | RP | Realpage INC | Stock-Other | 1.68% | — | — | |
| 32 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.64% | -4.04% | EXIT | |
| 33 | TTEC | Ttec Holdings INC | Stock-Other | 1.60% | — | — | |
| 34 | ALG | Alamo Group INC | Stock-Other | 1.58% | — | — | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.48% | — | — | |
| 36 | PAYC | Paycom Software INC | Stock-Tech | 1.40% | — | — | |
| 37 | ARKR | Ark Restaurants CORP | Stock-Other | 1.40% | — | +75.44% | |
| 38 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.40% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.41% | — | |
| 40 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.31% | — | — | |
| 41 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.29% | -1.50% | — | |
| 42 | AGYS | Agilysys INC | Stock-Other | 1.29% | — | — | |
| 43 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.24% | — | -20.00% | |
| 44 | CVSA | Covista INC | Stock-Consumer Staples | 1.15% | -0.41% | -43.75% | |
| 45 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.14% | — | +50.00% | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 0.60% | +0.81% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCS | Century Communities INC | +0.9% | +57.38% | Add |
| 2 | TTEK | Tetra Tech INC | +0.8% | +20.00% | Add |
| 3 | ARKR | Ark Restaurants CORP | +0.6% | +75.44% | Add |
| 4 | BOOT | Boot Barn Holdings INC | +0.5% | +50.00% | Add |
| 5 | MODNEUR | Model N INC | +0.5% | — | Unchanged |
| 6 | NWPX | Nwpx Infrastructure INC | +0.5% | +16.67% | Add |
| 7 | LGIH | Lgi Homes INC | +0.4% | — | Unchanged |
| 8 | GMREUSD | Global Medical Reit INC | +0.4% | +50.00% | Add |
| 9 | TYL | Tyler Technologies INC | +0.4% | — | Unchanged |
| 10 | FSS | Federal Signal CORP | +0.3% | — | Unchanged |
| 11 | NXRT | Nexpoint Residential | +0.3% | — | Unchanged |
| 12 | ROST | Ross Stores INC | +0.3% | — | Unchanged |
| 13 | EXR | Extra Space Storage INC | +0.2% | — | Unchanged |
| 14 | AGM | Federal Agric Mtg Corp-cl C | +0.1% | — | Unchanged |
| 15 | POOL | Pool CORP | +0.1% | — | Unchanged |
| 16 | RP | Realpage INC | +0.1% | — | Unchanged |
| 17 | USPH | U.s. Physical Therapy INC | 0% | — | Unchanged |
| 18 | CUZ | Cousins Properties INC | 0% | — | Unchanged |
| 19 | ACCUSD | American Campus Communities | 0% | — | Unchanged |
| 20 | FANG | Diamondback Energy INC | -0.2% | — | Unchanged |
| 21 | COLM | Columbia Sportswear Co | -0.2% | — | Unchanged |
| 22 | LRNUSD | Stride INC | -0.3% | — | Unchanged |
| 23 | DECK | Deckers Outdoor CORP | -0.4% | — | Unchanged |
| 24 | ERIEUR | Eldorado Resorts INC | -0.4% | — | Unchanged |
| 25 | FCFS | FirstCash Holdings, Inc. | -0.4% | — | Unchanged |
| 26 | EEFT | Euronet Worldwide INC | -0.6% | — | Unchanged |
| 27 | CECO1EUR | Career Education CORP | -0.6% | — | Unchanged |
| 28 | IIPR | Innovative Industrial Proper | -0.9% | -20.00% | Trim |
| 29 | LOPE | Grand Canyon Education INC | -1.3% | -7.84% | Trim |
| 30 | CVSA | Covista INC | -1.3% | -43.75% | Trim |
| 31 | TNDM | Tandem Diabetes Care INC | -1.5% | -25.00% | Trim |
| 32 | EVBGEUR | Everbridge INC | — | EXIT | Sold out |
| 33 | TECH | Bio-techne CORP | — | NEW | New buy |
| 34 | CUBUSD | Cubic CORP | — | NEW | New buy |
| 35 | MCHB | Mechanics Bancorp-a | — | EXIT | Sold out |
| 36 | COR1EUR | Coresite Realty CORP | — | EXIT | Sold out |
| 37 | WD | Walker & Dunlop INC | — | NEW | New buy |
| 38 | PAYS | Paysign INC | — | EXIT | Sold out |
| 39 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 40 | EFOR | Everforth INC | — | NEW | New buy |
| 41 | TTEC | Ttec Holdings INC | — | NEW | New buy |
| 42 | ALG | Alamo Group INC | — | NEW | New buy |
| 43 | UPLDEUR | Upland Software INC | — | EXIT | Sold out |
| 44 | CLAR | Clarus CORP | — | EXIT | Sold out |
| 45 | PAYC | Paycom Software INC | — | NEW | New buy |
| 46 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 47 | AGYS | Agilysys INC | — | NEW | New buy |
| 48 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 49 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |