CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHTH | Ehealth INC | Stock-Other | 7.24% | — | -13.33% | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | 3.91% | -0.26% | +16.67% | |
| 3 | POOL | Pool CORP | Stock-Industrials | 3.89% | — | — | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.73% | +0.66% | — | |
| 5 | ONTO | Onto Innovation INC | Stock-Tech | 3.52% | — | — | |
| 6 | ICUI | Icu Medical INC | Stock-Other | 3.19% | — | — | |
| 7 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 3.12% | — | — | |
| 8 | QDELUSD | Quidelortho CORP | Stock-Other | 3.09% | — | — | |
| 9 | FSS | Federal Signal CORP | Stock-Industrials | 3.02% | +0.01% | +40.00% | |
| 10 | TER | Teradyne INC | Stock-Tech | 3.00% | +1.97% | NEW | |
| 11 | NXRT | Nexpoint Residential | Stock-Other | 2.99% | — | +20.00% | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 2.93% | -1.49% | EXIT | |
| 13 | EXPO | Exponent INC | Stock-Industrials | 2.84% | — | +66.67% | |
| 14 | MASI* | Masimo CORP | Stock-Other | 2.80% | — | — | |
| 15 | CUZ | Cousins Properties INC | Stock-Real Estate | 2.76% | — | — | |
| 16 | LGIH | Lgi Homes INC | Stock-Other | 2.68% | — | +15.38% | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | 2.65% | — | — | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.65% | — | +66.67% | |
| 19 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.64% | +0.80% | +7.14% | |
| 20 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.54% | — | — | |
| 21 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 2.48% | — | — | |
| 22 | GMREUSD | Global Medical Reit INC | Stock-Other | 2.40% | — | +100.00% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | -0.41% | — | |
| 24 | ACA | Arcosa INC | Stock-Industrials | 2.36% | — | — | |
| 25 | CCS | Century Communities INC | Stock-Other | 2.30% | -0.59% | EXIT | |
| 26 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.29% | -1.50% | +100.00% | |
| 27 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 2.27% | — | — | |
| 28 | TECH | Bio-techne CORP | Stock-Healthcare | 2.25% | — | -11.76% | |
| 29 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.17% | +2.08% | — | |
| 30 | EVBGEUR | Everbridge INC | Stock-Other | 2.10% | — | — | |
| 31 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.81% | +0.16% | -40.00% | |
| 32 | AHCO | Adapthealth CORP | Stock-Other | 1.67% | — | — | |
| 33 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.60% | — | -36.36% | |
| 34 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.45% | -0.13% | — | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.17% | — | — | |
| 36 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.14% | — | — | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.04% | — | — | |
| 38 | ARKR | Ark Restaurants CORP | Stock-Other | 0.84% | — | — | |
| 39 | SWKH | Swk Holdings CORP | Stock-Other | 0.64% | — | — | |
| 40 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EHTH | Ehealth INC | +2.6% | -13.33% | Trim |
| 2 | EXPO | Exponent INC | +1.5% | +66.67% | Add |
| 3 | GMREUSD | Global Medical Reit INC | +1.1% | +100.00% | Add |
| 4 | CVCO | Cavco Industries INC | +1% | +100.00% | Add |
| 5 | DECK | Deckers Outdoor CORP | +1% | +66.67% | Add |
| 6 | FSS | Federal Signal CORP | +1% | +40.00% | Add |
| 7 | POOL | Pool CORP | +0.5% | — | Unchanged |
| 8 | FCFS | FirstCash Holdings, Inc. | +0.3% | — | Unchanged |
| 9 | TYL | Tyler Technologies INC | 0% | -16.67% | Trim |
| 10 | TECH | Bio-techne CORP | -0.2% | -11.76% | Trim |
| 11 | LGIH | Lgi Homes INC | -0.3% | +15.38% | Add |
| 12 | ROST | Ross Stores INC | -0.3% | — | Unchanged |
| 13 | NWPX | Nwpx Infrastructure INC | -0.4% | +7.14% | Add |
| 14 | CUZ | Cousins Properties INC | -0.4% | — | Unchanged |
| 15 | ARKR | Ark Restaurants CORP | -0.6% | — | Unchanged |
| 16 | NXRT | Nexpoint Residential | -0.6% | +20.00% | Add |
| 17 | LOPE | Grand Canyon Education INC | -1.3% | -40.00% | Trim |
| 18 | NXST | Nexstar Media Group INC | -2.6% | -36.36% | Trim |
| 19 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |
| 20 | EEFT | Euronet Worldwide INC | — | EXIT | Sold out |
| 21 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 22 | BOOT | Boot Barn Holdings INC | — | EXIT | Sold out |
| 23 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 24 | ICUI | Icu Medical INC | — | NEW | New buy |
| 25 | QDELUSD | Quidelortho CORP | — | NEW | New buy |
| 26 | WD | Walker & Dunlop INC | — | EXIT | Sold out |
| 27 | TER | Teradyne INC | — | NEW | New buy |
| 28 | CECO1EUR | Career Education CORP | — | EXIT | Sold out |
| 29 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 30 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 31 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 32 | BFAM | Bright Horizons Family Solut | — | EXIT | Sold out |
| 33 | ELS | Equity Lifestyle Properties | — | NEW | New buy |
| 34 | EFOR | Everforth INC | — | EXIT | Sold out |
| 35 | AXNX* | Axonics INC | — | EXIT | Sold out |
| 36 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 37 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 38 | PK | Park Hotels & Resorts INC | — | EXIT | Sold out |
| 39 | ALG | Alamo Group INC | — | EXIT | Sold out |
| 40 | AGM | Federal Agric Mtg Corp-cl C | — | EXIT | Sold out |
| 41 | MCRI | Monarch Casino & Resort INC | — | EXIT | Sold out |
| 42 | AHCO | Adapthealth CORP | — | NEW | New buy |
| 43 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 44 | AVLRUSD | Avalara INC | — | EXIT | Sold out |
| 45 | HABTEUR | Habit Restaurants Inc/the-a | — | EXIT | Sold out |
| 46 | MTN | Vail Resorts INC | — | NEW | New buy |
| 47 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | SWKH | Swk Holdings CORP | — | NEW | New buy |
| 50 | BIO | Bio-rad Laboratories-a | — | NEW | New buy |