CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | Stock-Tech | 5.58% | +1.97% | NEW | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 5.56% | -0.13% | -5.00% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.40% | +0.66% | -7.80% | |
| 4 | POOL | Pool CORP | Stock-Industrials | 4.27% | — | -20.00% | |
| 5 | LGIH | Lgi Homes INC | Stock-Other | 4.17% | — | -15.38% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 4.15% | -0.26% | -28.57% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.12% | -0.41% | -4.35% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.11% | — | -20.00% | |
| 9 | CCS | Century Communities INC | Stock-Other | 3.92% | -0.59% | EXIT | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | 3.65% | — | — | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.38% | — | — | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 3.13% | -1.49% | EXIT | |
| 13 | NXRT | Nexpoint Residential | Stock-Other | 3.03% | — | -20.00% | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | 2.92% | -0.65% | +33.33% | |
| 15 | MASI* | Masimo CORP | Stock-Other | 2.89% | — | — | |
| 16 | BL | Blackline INC | Stock-Tech | 2.87% | — | +20.00% | |
| 17 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.74% | — | — | |
| 18 | COHU | Cohu INC | Stock-Other | 2.74% | — | — | |
| 19 | AHCO | Adapthealth CORP | Stock-Other | 2.69% | — | -33.33% | |
| 20 | BXC | Bluelinx Holdings INC | Stock-Other | 2.62% | — | +25.00% | |
| 21 | CRMT | America's Car-mart INC | Stock-Other | 2.36% | — | — | |
| 22 | ON | On Semiconductor | Stock-Tech | 2.35% | — | — | |
| 23 | PGNY | Progyny INC | Stock-Other | 2.28% | — | -25.00% | |
| 24 | EVBGEUR | Everbridge INC | Stock-Other | 2.14% | — | +33.33% | |
| 25 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.00% | +0.16% | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.92% | — | — | |
| 27 | MHO | M/i Homes INC | Stock-Consumer Disc | 1.90% | — | -40.00% | |
| 28 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.89% | -1.50% | -40.00% | |
| 29 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.87% | — | -33.33% | |
| 30 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.84% | — | — | |
| 31 | TECH | Bio-techne CORP | Stock-Healthcare | 1.82% | — | — | |
| 32 | WIREEUR | Encore Wire CORP | Stock-Other | 1.74% | — | — | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.59% | — | -30.00% | |
| 34 | SWKH | Swk Holdings CORP | Stock-Other | 0.74% | — | — | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.63% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | +1.7% | -13.33% | Trim |
| 2 | BL | Blackline INC | +1.4% | +20.00% | Add |
| 3 | BLDR | Builders Firstsource INC | +1.3% | -5.00% | Trim |
| 4 | BXC | Bluelinx Holdings INC | +1.2% | +25.00% | Add |
| 5 | LRCXEUR | Lam Research CORP | +1.2% | — | Unchanged |
| 6 | ROST | Ross Stores INC | +1.1% | -7.80% | Trim |
| 7 | NVR | Nvr INC | +0.9% | +33.33% | Add |
| 8 | EVBGEUR | Everbridge INC | +0.9% | +33.33% | Add |
| 9 | TYL | Tyler Technologies INC | +0.9% | — | Unchanged |
| 10 | MASI* | Masimo CORP | +0.6% | — | Unchanged |
| 11 | AHCO | Adapthealth CORP | +0.6% | -33.33% | Trim |
| 12 | TECH | Bio-techne CORP | +0.5% | — | Unchanged |
| 13 | DECK | Deckers Outdoor CORP | +0.5% | -20.00% | Trim |
| 14 | SBUX | Starbucks CORP | +0.5% | — | Unchanged |
| 15 | LOPE | Grand Canyon Education INC | +0.4% | — | Unchanged |
| 16 | PGNY | Progyny INC | +0.4% | -25.00% | Trim |
| 17 | IBP | Installed Building Products | +0.3% | — | Unchanged |
| 18 | BIO | Bio-rad Laboratories-a | +0.1% | — | Unchanged |
| 19 | SWKH | Swk Holdings CORP | +0.1% | — | Unchanged |
| 20 | NVDA | Nvidia CORP | +0.1% | -4.35% | Trim |
| 21 | POOL | Pool CORP | -0.1% | -20.00% | Trim |
| 22 | TTEK | Tetra Tech INC | -0.2% | -28.57% | Trim |
| 23 | TNDM | Tandem Diabetes Care INC | -0.2% | — | Unchanged |
| 24 | ELS | Equity Lifestyle Properties | -0.4% | -30.00% | Trim |
| 25 | NXRT | Nexpoint Residential | -0.6% | -20.00% | Trim |
| 26 | LGIH | Lgi Homes INC | -0.7% | -15.38% | Trim |
| 27 | GMREUSD | Global Medical Reit INC | -0.8% | -33.33% | Trim |
| 28 | CCS | Century Communities INC | -1% | -30.56% | Trim |
| 29 | CVCO | Cavco Industries INC | -1% | -40.00% | Trim |
| 30 | MHO | M/i Homes INC | -1.1% | -40.00% | Trim |
| 31 | NWPX | Nwpx Infrastructure INC | — | EXIT | Sold out |
| 32 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 33 | COHU | Cohu INC | — | NEW | New buy |
| 34 | CRMT | America's Car-mart INC | — | NEW | New buy |
| 35 | ON | On Semiconductor | — | NEW | New buy |
| 36 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 37 | NXST | Nexstar Media Group INC | — | EXIT | Sold out |
| 38 | FSS | Federal Signal CORP | — | EXIT | Sold out |
| 39 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 40 | DXCM | Dexcom INC | — | EXIT | Sold out |
| 41 | CONE1EUR | Cyrusone INC | — | EXIT | Sold out |
| 42 | WIREEUR | Encore Wire CORP | — | NEW | New buy |
| 43 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 44 | UFPI | Ufp Industries INC | — | EXIT | Sold out |
| 45 | EXR | Extra Space Storage INC | — | EXIT | Sold out |
| 46 | ARKR | Ark Restaurants CORP | — | EXIT | Sold out |
| 47 | WTTR | Select Water Solutions INC | — | EXIT | Sold out |