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 | 6.82% | -0.13% | — | |
| 2 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 5.09% | -1.50% | +100.00% | |
| 3 | CCS | Century Communities INC | Stock-Other | 4.53% | -0.59% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.41% | -11.54% | |
| 5 | POOL | Pool CORP | Stock-Industrials | 4.17% | — | — | |
| 6 | GDEN | Golden Entertainment INC | Stock-Other | 4.09% | — | — | |
| 7 | WIREEUR | Encore Wire CORP | Stock-Other | 4.02% | — | — | |
| 8 | NXRT | Nexpoint Residential | Stock-Other | 3.50% | — | — | |
| 9 | ON | On Semiconductor | Stock-Tech | 3.31% | — | -25.00% | |
| 10 | ✓ | Collaborative Investmnt Ser | Stock-Other | 3.26% | — | +100.00% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.19% | +0.66% | — | |
| 12 | G2C | Everi Holdings INC | Stock-Other | 2.96% | — | — | |
| 13 | TTEK | Tetra Tech INC | Stock-Industrials | 2.90% | -0.26% | -16.67% | |
| 14 | NSA | National Storage Affiliates | Stock-Real Estate | 2.43% | — | — | |
| 15 | FANG | Diamondback Energy INC | Stock-Energy | 2.41% | +0.81% | +66.67% | |
| 16 | GMREUSD | Global Medical Reit INC | Stock-Other | 2.30% | — | — | |
| 17 | STRS | Stratus Properties INC | Stock-Other | 2.28% | +0.25% | NEW | |
| 18 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.20% | — | — | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | 2.18% | -0.27% | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.11% | — | — | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | 2.05% | -0.65% | — | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.93% | — | -16.67% | |
| 23 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.91% | -4.04% | EXIT | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.89% | — | — | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 1.87% | — | — | |
| 26 | TECH | Bio-techne CORP | Stock-Healthcare | 1.83% | — | — | |
| 27 | LGIH | Lgi Homes INC | Stock-Other | 1.72% | — | -44.44% | |
| 28 | TER | Teradyne INC | Stock-Tech | 1.67% | +1.97% | NEW | |
| 29 | CRC | California Resources CORP | Stock-Energy | 1.58% | — | — | |
| 30 | TYL | Tyler Technologies INC | Stock-Tech | 1.57% | -1.49% | EXIT | |
| 31 | FORM | Formfactor INC | Stock-Tech | 1.48% | — | — | |
| 32 | BRY | Berry CORP | Stock-Other | 1.45% | — | — | |
| 33 | NWPX | Nwpx Infrastructure INC | Stock-Other | 1.34% | +0.80% | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.29% | — | — | |
| 35 | ✓ | Calavo Growers INC | Stock-Other | 1.28% | -0.64% | EXIT | |
| 36 | CHS1USD | Chico's Fas INC | Stock-Other | 1.18% | — | — | |
| 37 | CMRC | Commerce.com INC | Stock-Other | 1.16% | — | — | |
| 38 | SWKH | Swk Holdings CORP | Stock-Other | 0.86% | — | — | |
| 39 | ELA | Envela CORP | Stock-Other | 0.79% | — | +20.00% | |
| 40 | BXC | Bluelinx Holdings INC | Stock-Other | 0.76% | — | -62.50% | |
| 41 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.68% | +0.16% | -37.50% | |
| 42 | COLM | Columbia Sportswear Co | Stock-Other | 0.64% | — | -50.00% | |
| 43 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.59% | — | — | |
| 44 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.32% | — | — |