CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHTH | Ehealth INC | Stock-Other | 4.63% | — | — | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 4.15% | — | +37.50% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.06% | +0.66% | — | |
| 4 | NXRT | Nexpoint Residential | Stock-Other | 3.62% | — | — | |
| 5 | POOL | Pool CORP | Stock-Industrials | 3.41% | — | — | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 3.32% | -0.26% | — | |
| 7 | COLM | Columbia Sportswear Co | Stock-Other | 3.22% | — | — | |
| 8 | CUZ | Cousins Properties INC | Stock-Real Estate | 3.16% | — | — | |
| 9 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.08% | +0.16% | -14.96% | |
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.04% | — | — | |
| 11 | NWPX | Nwpx Infrastructure INC | Stock-Other | 3.00% | +0.80% | — | |
| 12 | LGIH | Lgi Homes INC | Stock-Other | 2.95% | — | — | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 2.89% | -1.49% | EXIT | |
| 14 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.88% | — | — | |
| 15 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.86% | — | +33.33% | |
| 16 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 2.85% | — | — | |
| 17 | WD | Walker & Dunlop INC | Stock-Other | 2.50% | — | +20.00% | |
| 18 | TECH | Bio-techne CORP | Stock-Healthcare | 2.40% | — | — | |
| 19 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.38% | — | — | |
| 20 | CECO1EUR | Career Education CORP | Stock-Other | 2.36% | — | -11.11% | |
| 21 | ACCUSD | American Campus Communities | Stock-Other | 2.27% | — | — | |
| 22 | MODNEUR | Model N INC | Stock-Other | 2.25% | — | — | |
| 23 | ACA | Arcosa INC | Stock-Industrials | 2.15% | — | — | |
| 24 | FSS | Federal Signal CORP | Stock-Industrials | 2.07% | +0.01% | — | |
| 25 | MASI* | Masimo CORP | Stock-Other | 2.03% | — | — | |
| 26 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.93% | — | — | |
| 27 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.92% | — | -33.33% | |
| 28 | EFOR | Everforth INC | Stock-Other | 1.83% | — | — | |
| 29 | AXNX* | Axonics INC | Stock-Other | 1.78% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.74% | -0.41% | — | |
| 31 | CCS | Century Communities INC | Stock-Other | 1.69% | -0.59% | EXIT | |
| 32 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 1.66% | — | — | |
| 33 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.63% | — | — | |
| 34 | ALG | Alamo Group INC | Stock-Other | 1.61% | — | — | |
| 35 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.61% | -4.04% | EXIT | |
| 36 | MCRI | Monarch Casino & Resort INC | Stock-Other | 1.56% | — | — | |
| 37 | ARKR | Ark Restaurants CORP | Stock-Other | 1.45% | — | — | |
| 38 | EXPO | Exponent INC | Stock-Industrials | 1.33% | — | — | |
| 39 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.28% | — | — | |
| 40 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.26% | -1.50% | — | |
| 41 | AVLRUSD | Avalara INC | Stock-Other | 1.18% | — | — | |
| 42 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 1.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | +1.4% | +37.50% | Add |
| 2 | BOOT | Boot Barn Holdings INC | +1.1% | +33.33% | Add |
| 3 | ERIEUR | Eldorado Resorts INC | +0.9% | — | Unchanged |
| 4 | WD | Walker & Dunlop INC | +0.6% | +20.00% | Add |
| 5 | MODNEUR | Model N INC | +0.4% | — | Unchanged |
| 6 | NVDA | Nvidia CORP | +0.4% | — | Unchanged |
| 7 | NWPX | Nwpx Infrastructure INC | +0.4% | — | Unchanged |
| 8 | TYL | Tyler Technologies INC | +0.3% | — | Unchanged |
| 9 | TECH | Bio-techne CORP | +0.2% | — | Unchanged |
| 10 | CUZ | Cousins Properties INC | +0.2% | — | Unchanged |
| 11 | MCRI | Monarch Casino & Resort INC | +0.2% | — | Unchanged |
| 12 | EFOR | Everforth INC | +0.2% | — | Unchanged |
| 13 | DECK | Deckers Outdoor CORP | +0.2% | — | Unchanged |
| 14 | GMREUSD | Global Medical Reit INC | +0.1% | — | Unchanged |
| 15 | EEFT | Euronet Worldwide INC | +0.1% | — | Unchanged |
| 16 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 17 | ARKR | Ark Restaurants CORP | +0.1% | — | Unchanged |
| 18 | MASI* | Masimo CORP | 0% | — | Unchanged |
| 19 | POOL | Pool CORP | 0% | — | Unchanged |
| 20 | ALG | Alamo Group INC | 0% | — | Unchanged |
| 21 | COLM | Columbia Sportswear Co | 0% | — | Unchanged |
| 22 | CECO1EUR | Career Education CORP | 0% | -11.11% | Trim |
| 23 | AGM | Federal Agric Mtg Corp-cl C | 0% | — | Unchanged |
| 24 | FSS | Federal Signal CORP | -0.1% | — | Unchanged |
| 25 | ACCUSD | American Campus Communities | -0.1% | — | Unchanged |
| 26 | CCS | Century Communities INC | -0.3% | — | Unchanged |
| 27 | NXRT | Nexpoint Residential | -0.3% | — | Unchanged |
| 28 | EXR | Extra Space Storage INC | -0.4% | — | Unchanged |
| 29 | FCFS | FirstCash Holdings, Inc. | -0.5% | — | Unchanged |
| 30 | LGIH | Lgi Homes INC | -0.7% | — | Unchanged |
| 31 | LOPE | Grand Canyon Education INC | -0.8% | -14.96% | Trim |
| 32 | TNDM | Tandem Diabetes Care INC | -1% | -33.33% | Trim |
| 33 | EHTH | Ehealth INC | — | NEW | New buy |
| 34 | ACA | Arcosa INC | — | NEW | New buy |
| 35 | CUBUSD | Cubic CORP | — | EXIT | Sold out |
| 36 | AXNX* | Axonics INC | — | NEW | New buy |
| 37 | LRNUSD | Stride INC | — | EXIT | Sold out |
| 38 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 39 | HAE | Haemonetics Corp/mass | — | EXIT | Sold out |
| 40 | RP | Realpage INC | — | EXIT | Sold out |
| 41 | TTEC | Ttec Holdings INC | — | EXIT | Sold out |
| 42 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 43 | EXPO | Exponent INC | — | NEW | New buy |
| 44 | USPH | U.s. Physical Therapy INC | — | EXIT | Sold out |
| 45 | AGYS | Agilysys INC | — | EXIT | Sold out |
| 46 | IIPR | Innovative Industrial Proper | — | EXIT | Sold out |
| 47 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 48 | CVSA | Covista INC | — | EXIT | Sold out |
| 49 | HABTEUR | Habit Restaurants Inc/the-a | — | NEW | New buy |
| 50 | FANG | Diamondback Energy INC | — | EXIT | Sold out |