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 | 8.27% | -0.13% | -14.29% | |
| 2 | CCS | Century Communities INC | Stock-Other | 5.26% | -0.59% | EXIT | |
| 3 | POOL | Pool CORP | Stock-Industrials | 5.10% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.92% | -0.41% | -35.00% | |
| 5 | WIREEUR | Encore Wire CORP | Stock-Other | 4.60% | — | +25.00% | |
| 6 | LGIH | Lgi Homes INC | Stock-Other | 4.47% | — | -10.00% | |
| 7 | ON | On Semiconductor | Stock-Tech | 4.37% | — | — | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.68% | +0.66% | — | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 3.28% | -0.26% | -25.00% | |
| 10 | GDEN | Golden Entertainment INC | Stock-Other | 3.25% | — | — | |
| 11 | TER | Teradyne INC | Stock-Tech | 3.16% | +1.97% | NEW | |
| 12 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 3.07% | -1.50% | — | |
| 13 | NXRT | Nexpoint Residential | Stock-Other | 2.97% | — | -26.67% | |
| 14 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.83% | — | -25.00% | |
| 15 | G2C | Everi Holdings INC | Stock-Other | 2.75% | — | — | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 2.47% | -0.65% | — | |
| 17 | BXC | Bluelinx Holdings INC | Stock-Other | 2.46% | — | -42.86% | |
| 18 | NSA | National Storage Affiliates | Stock-Real Estate | 2.45% | — | -8.33% | |
| 19 | TNDM | Tandem Diabetes Care INC | Stock-Other | 2.42% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.31% | — | -16.67% | |
| 21 | GMREUSD | Global Medical Reit INC | Stock-Other | 2.28% | — | — | |
| 22 | TECH | Bio-techne CORP | Stock-Healthcare | 2.00% | — | — | |
| 23 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.99% | -4.04% | EXIT | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.88% | — | — | |
| 25 | CLAR | Clarus CORP | Stock-Other | 1.78% | — | +33.33% | |
| 26 | TYL | Tyler Technologies INC | Stock-Tech | 1.73% | -1.49% | EXIT | |
| 27 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.59% | — | — | |
| 28 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.53% | +0.80% | — | |
| 29 | ✓ | Calavo Growers INC | Stock-Other | 1.36% | -0.64% | EXIT | |
| 30 | COLM | Columbia Sportswear Co | Stock-Other | 1.25% | — | — | |
| 31 | CHS1USD | Chico's Fas INC | Stock-Other | 1.21% | — | +16.67% | |
| 32 | ✓ | Collaborative Investmnt Ser | Stock-Other | 1.20% | — | — | |
| 33 | STRS | Stratus Properties INC | Stock-Other | 1.18% | +0.25% | NEW | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 1.04% | +0.81% | — | |
| 35 | SWKH | Swk Holdings CORP | Stock-Other | 0.91% | — | — | |
| 36 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.88% | +0.16% | -38.46% | |
| 37 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.73% | — | — | |
| 38 | MASI* | Masimo CORP | Stock-Other | 0.57% | — | — | |
| 39 | ELA | Envela CORP | Stock-Other | 0.52% | — | — | |
| 40 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.25% | — | — |