CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLDR | Builders Firstsource INC | Stock-Industrials | 6.36% | -0.13% | -7.89% | |
| 2 | LGIH | Lgi Homes INC | Stock-Other | 5.85% | — | -9.09% | |
| 3 | CCS | Century Communities INC | Stock-Other | 5.34% | -0.59% | EXIT | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.70% | +0.66% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | -0.41% | — | |
| 6 | TER | Teradyne INC | Stock-Tech | 4.29% | +1.97% | NEW | |
| 7 | TTEK | Tetra Tech INC | Stock-Industrials | 4.25% | -0.26% | -20.00% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.14% | — | -20.00% | |
| 9 | POOL | Pool CORP | Stock-Industrials | 3.78% | — | -12.50% | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | 3.47% | — | -20.00% | |
| 11 | ON | On Semiconductor | Stock-Tech | 3.26% | — | — | |
| 12 | AHCO | Adapthealth CORP | Stock-Other | 2.88% | — | — | |
| 13 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.80% | — | -40.00% | |
| 14 | CRMT | America's Car-mart INC | Stock-Other | 2.74% | — | -23.33% | |
| 15 | NXRT | Nexpoint Residential | Stock-Other | 2.71% | — | -25.00% | |
| 16 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.65% | -1.50% | — | |
| 17 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 2.52% | +0.16% | — | |
| 18 | NVR | Nvr INC | Stock-Consumer Disc | 2.40% | -0.65% | -35.00% | |
| 19 | MHO | M/i Homes INC | Stock-Consumer Disc | 2.31% | — | -16.67% | |
| 20 | BXC | Bluelinx Holdings INC | Stock-Other | 2.30% | — | -40.00% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.14% | — | — | |
| 22 | WIREEUR | Encore Wire CORP | Stock-Other | 2.10% | — | — | |
| 23 | GMREUSD | Global Medical Reit INC | Stock-Other | 2.05% | — | — | |
| 24 | PGNY | Progyny INC | Stock-Other | 1.92% | — | -26.67% | |
| 25 | TECH | Bio-techne CORP | Stock-Healthcare | 1.79% | — | -25.00% | |
| 26 | ENTG | Entegris INC | Stock-Tech | 1.75% | — | — | |
| 27 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.74% | — | — | |
| 28 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.73% | — | -37.50% | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 1.66% | -1.49% | EXIT | |
| 30 | COHU | Cohu INC | Stock-Other | 1.64% | — | -50.00% | |
| 31 | MASI* | Masimo CORP | Stock-Other | 1.44% | — | -46.67% | |
| 32 | AWI | Armstrong World Industries | Stock-Industrials | 1.41% | — | — | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.38% | — | -28.57% | |
| 34 | SAH | Sonic Automotive Inc-class A | Stock-Other | 1.16% | — | — | |
| 35 | SWKH | Swk Holdings CORP | Stock-Other | 0.82% | — | — | |
| 36 | RMBS | Rambus INC | Stock-Tech | 0.76% | — | — | |
| 37 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.67% | — | — | |
| 38 | STRS | Stratus Properties INC | Stock-Other | 0.48% | +0.25% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | +1.7% | -9.09% | Trim |
| 2 | CCS | Century Communities INC | +1.4% | -9.60% | Trim |
| 3 | ON | On Semiconductor | +0.9% | — | Unchanged |
| 4 | BLDR | Builders Firstsource INC | +0.8% | -7.89% | Trim |
| 5 | CVCO | Cavco Industries INC | +0.8% | — | Unchanged |
| 6 | LOPE | Grand Canyon Education INC | +0.5% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | +0.5% | — | Unchanged |
| 8 | MHO | M/i Homes INC | +0.4% | -16.67% | Trim |
| 9 | CRMT | America's Car-mart INC | +0.4% | -23.33% | Trim |
| 10 | WIREEUR | Encore Wire CORP | +0.4% | — | Unchanged |
| 11 | ROST | Ross Stores INC | +0.3% | — | Unchanged |
| 12 | SBUX | Starbucks CORP | +0.2% | — | Unchanged |
| 13 | AHCO | Adapthealth CORP | +0.2% | — | Unchanged |
| 14 | GMREUSD | Global Medical Reit INC | +0.2% | — | Unchanged |
| 15 | ELS | Equity Lifestyle Properties | +0.2% | — | Unchanged |
| 16 | TTEK | Tetra Tech INC | +0.1% | -20.00% | Trim |
| 17 | SWKH | Swk Holdings CORP | +0.1% | — | Unchanged |
| 18 | BIO | Bio-rad Laboratories-a | 0% | — | Unchanged |
| 19 | DECK | Deckers Outdoor CORP | 0% | -20.00% | Trim |
| 20 | TECH | Bio-techne CORP | 0% | -25.00% | Trim |
| 21 | IBP | Installed Building Products | -0.2% | -20.00% | Trim |
| 22 | NXRT | Nexpoint Residential | -0.3% | -25.00% | Trim |
| 23 | BXC | Bluelinx Holdings INC | -0.3% | -40.00% | Trim |
| 24 | PGNY | Progyny INC | -0.4% | -26.67% | Trim |
| 25 | MPWR | Monolithic Power Systems INC | -0.5% | -28.57% | Trim |
| 26 | POOL | Pool CORP | -0.5% | -12.50% | Trim |
| 27 | NVR | Nvr INC | -0.5% | -35.00% | Trim |
| 28 | LRCXEUR | Lam Research CORP | -0.6% | -40.00% | Trim |
| 29 | TNDM | Tandem Diabetes Care INC | -1% | -37.50% | Trim |
| 30 | COHU | Cohu INC | -1.1% | -50.00% | Trim |
| 31 | TER | Teradyne INC | -1.3% | -30.77% | Trim |
| 32 | MASI* | Masimo CORP | -1.5% | -46.67% | Trim |
| 33 | TYL | Tyler Technologies INC | -1.5% | -50.00% | Trim |
| 34 | BL | Blackline INC | — | EXIT | Sold out |
| 35 | EVBGEUR | Everbridge INC | — | EXIT | Sold out |
| 36 | ENTG | Entegris INC | — | NEW | New buy |
| 37 | AWI | Armstrong World Industries | — | NEW | New buy |
| 38 | SAH | Sonic Automotive Inc-class A | — | NEW | New buy |
| 39 | RMBS | Rambus INC | — | NEW | New buy |
| 40 | STRS | Stratus Properties INC | — | NEW | New buy |