CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCS | Century Communities INC | Stock-Other | 4.96% | -0.59% | EXIT | |
| 2 | LGIH | Lgi Homes INC | Stock-Other | 4.91% | — | — | |
| 3 | POOL | Pool CORP | Stock-Industrials | 4.35% | — | — | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 4.35% | -0.26% | — | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.24% | -0.13% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.05% | -0.41% | — | |
| 7 | TER | Teradyne INC | Stock-Tech | 3.88% | +1.97% | NEW | |
| 8 | NXRT | Nexpoint Residential | Stock-Other | 3.61% | — | — | |
| 9 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.58% | — | — | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | 3.31% | — | +100.00% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.29% | +0.66% | — | |
| 12 | MHO | M/i Homes INC | Stock-Consumer Disc | 3.00% | — | +66.67% | |
| 13 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.95% | — | -20.00% | |
| 14 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.93% | -1.50% | — | |
| 15 | GMREUSD | Global Medical Reit INC | Stock-Other | 2.63% | — | — | |
| 16 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.58% | +0.80% | — | |
| 17 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.51% | +2.08% | — | |
| 18 | MASI* | Masimo CORP | Stock-Other | 2.30% | — | — | |
| 19 | TYL | Tyler Technologies INC | Stock-Tech | 2.27% | -1.49% | EXIT | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.16% | — | — | |
| 21 | AHCO | Adapthealth CORP | Stock-Other | 2.13% | — | — | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | 2.07% | — | — | |
| 23 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.05% | — | — | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.99% | — | — | |
| 25 | NVR | Nvr INC | Stock-Consumer Disc | 1.99% | -0.65% | — | |
| 26 | PGNY | Progyny INC | Stock-Other | 1.91% | — | — | |
| 27 | FSS | Federal Signal CORP | Stock-Industrials | 1.90% | +0.01% | — | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 1.61% | — | -25.00% | |
| 29 | CONE1EUR | Cyrusone INC | Stock-Other | 1.59% | — | — | |
| 30 | AWI | Armstrong World Industries | Stock-Industrials | 1.57% | — | — | |
| 31 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.56% | +0.16% | — | |
| 32 | UFPI | Ufp Industries INC | Stock-Materials | 1.47% | — | — | |
| 33 | BL | Blackline INC | Stock-Tech | 1.46% | — | — | |
| 34 | BXC | Bluelinx Holdings INC | Stock-Other | 1.40% | — | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.40% | — | — | |
| 36 | EXR | Extra Space Storage INC | Stock-Real Estate | 1.39% | — | — | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | 1.29% | — | -46.67% | |
| 38 | EVBGEUR | Everbridge INC | Stock-Other | 1.23% | — | -40.00% | |
| 39 | ARKR | Ark Restaurants CORP | Stock-Other | 0.71% | — | — | |
| 40 | SWKH | Swk Holdings CORP | Stock-Other | 0.66% | — | — | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.50% | — | — | |
| 42 | WTTR | Select Water Solutions INC | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | +2.1% | +100.00% | Add |
| 2 | MHO | M/i Homes INC | +1.6% | +66.67% | Add |
| 3 | BLDR | Builders Firstsource INC | +1.4% | — | Unchanged |
| 4 | CCS | Century Communities INC | +1.2% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | +1.1% | — | Unchanged |
| 6 | LGIH | Lgi Homes INC | +1% | — | Unchanged |
| 7 | POOL | Pool CORP | +0.6% | — | Unchanged |
| 8 | NXRT | Nexpoint Residential | +0.6% | — | Unchanged |
| 9 | TTEK | Tetra Tech INC | +0.6% | — | Unchanged |
| 10 | AHCO | Adapthealth CORP | +0.5% | — | Unchanged |
| 11 | FIX | Comfort Systems USA INC | +0.4% | — | Unchanged |
| 12 | NVR | Nvr INC | +0.3% | — | Unchanged |
| 13 | GMREUSD | Global Medical Reit INC | +0.3% | — | Unchanged |
| 14 | DECK | Deckers Outdoor CORP | +0.2% | — | Unchanged |
| 15 | SBUX | Starbucks CORP | +0.1% | — | Unchanged |
| 16 | ROST | Ross Stores INC | +0.1% | — | Unchanged |
| 17 | EXR | Extra Space Storage INC | +0.1% | — | Unchanged |
| 18 | SWKH | Swk Holdings CORP | +0.1% | — | Unchanged |
| 19 | NXST | Nexstar Media Group INC | +0.1% | — | Unchanged |
| 20 | BIO | Bio-rad Laboratories-a | 0% | — | Unchanged |
| 21 | SBAC | Sba Communications CORP | 0% | — | Unchanged |
| 22 | NWPX | Nwpx Infrastructure INC | 0% | — | Unchanged |
| 23 | MASI* | Masimo CORP | 0% | — | Unchanged |
| 24 | LRCXEUR | Lam Research CORP | -0.1% | — | Unchanged |
| 25 | ARKR | Ark Restaurants CORP | -0.1% | — | Unchanged |
| 26 | FSS | Federal Signal CORP | -0.1% | — | Unchanged |
| 27 | CONE1EUR | Cyrusone INC | -0.2% | — | Unchanged |
| 28 | ELS | Equity Lifestyle Properties | -0.2% | — | Unchanged |
| 29 | LOPE | Grand Canyon Education INC | -0.3% | — | Unchanged |
| 30 | CVCO | Cavco Industries INC | -0.4% | — | Unchanged |
| 31 | TNDM | Tandem Diabetes Care INC | -0.4% | -20.00% | Trim |
| 32 | TER | Teradyne INC | -0.5% | — | Unchanged |
| 33 | DXCM | Dexcom INC | -0.6% | -25.00% | Trim |
| 34 | TYL | Tyler Technologies INC | -0.7% | -20.00% | Trim |
| 35 | EVBGEUR | Everbridge INC | -1.1% | -40.00% | Trim |
| 36 | TECH | Bio-techne CORP | -1.4% | -46.67% | Trim |
| 37 | QDELUSD | Quidelortho CORP | — | EXIT | Sold out |
| 38 | ONTO | Onto Innovation INC | — | EXIT | Sold out |
| 39 | EXPO | Exponent INC | — | EXIT | Sold out |
| 40 | PGNY | Progyny INC | — | NEW | New buy |
| 41 | MODNEUR | Model N INC | — | EXIT | Sold out |
| 42 | AMT | American Tower CORP | — | EXIT | Sold out |
| 43 | AWI | Armstrong World Industries | — | NEW | New buy |
| 44 | UFPI | Ufp Industries INC | — | NEW | New buy |
| 45 | BL | Blackline INC | — | NEW | New buy |
| 46 | BXC | Bluelinx Holdings INC | — | NEW | New buy |
| 47 | WTTR | Select Water Solutions INC | — | NEW | New buy |