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% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | -0.41% | +263.64% | |
| 3 | LGIH | Lgi Homes INC | Stock-Other | 4.99% | — | — | |
| 4 | CCS | Century Communities INC | Stock-Other | 4.88% | -0.59% | EXIT | |
| 5 | POOL | Pool CORP | Stock-Industrials | 4.27% | — | — | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 4.20% | -0.26% | — | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.05% | — | — | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.82% | +0.66% | — | |
| 9 | TER | Teradyne INC | Stock-Tech | 3.45% | +1.97% | NEW | |
| 10 | GDEN | Golden Entertainment INC | Stock-Other | 3.45% | — | — | |
| 11 | G2C | Everi Holdings INC | Stock-Other | 3.40% | — | — | |
| 12 | NXRT | Nexpoint Residential | Stock-Other | 3.26% | — | — | |
| 13 | ON | On Semiconductor | Stock-Tech | 3.22% | — | — | |
| 14 | WIREEUR | Encore Wire CORP | Stock-Other | 2.67% | — | — | |
| 15 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.50% | -1.50% | — | |
| 16 | BXC | Bluelinx Holdings INC | Stock-Other | 2.40% | — | -6.67% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.40% | — | — | |
| 18 | IBP | Installed Building Products | Stock-Consumer Disc | 2.26% | — | — | |
| 19 | NSA | National Storage Affiliates | Stock-Real Estate | 2.23% | — | — | |
| 20 | NVR | Nvr INC | Stock-Consumer Disc | 2.19% | -0.65% | — | |
| 21 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.10% | — | — | |
| 22 | GMREUSD | Global Medical Reit INC | Stock-Other | 2.07% | — | — | |
| 23 | TECH | Bio-techne CORP | Stock-Healthcare | 2.04% | — | — | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.94% | — | — | |
| 25 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.91% | -4.04% | EXIT | |
| 26 | CRMT | America's Car-mart INC | Stock-Other | 1.89% | — | — | |
| 27 | ENTG | Entegris INC | Stock-Tech | 1.77% | — | — | |
| 28 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.70% | — | — | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 1.61% | -1.49% | EXIT | |
| 30 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.61% | +0.16% | — | |
| 31 | CLAR | Clarus CORP | Stock-Other | 1.35% | — | — | |
| 32 | COLM | Columbia Sportswear Co | Stock-Other | 1.35% | — | — | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.18% | — | — | |
| 34 | STRS | Stratus Properties INC | Stock-Other | 1.14% | +0.25% | NEW | |
| 35 | CHS1USD | Chico's Fas INC | Stock-Other | 0.95% | — | — | |
| 36 | SWKH | Swk Holdings CORP | Stock-Other | 0.92% | — | — | |
| 37 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.79% | — | — | |
| 38 | ELA | Envela CORP | Stock-Other | 0.58% | — | — | |
| 39 | MASI* | Masimo CORP | Stock-Other | 0.57% | — | — | |
| 40 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.27% | — | — | |
| 41 | ✓ | Calavo Growers INC | Stock-Other | 0.27% | -0.64% | EXIT | |
| 42 | ICDUSD | Independence Contract Drilli | Stock-Other | 0.21% | — | — |