CIK: 0001733248
Total reported value
$150.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Collaborative Investmnt Ser | Stock-Other | 5.92% | — | — | |
| 2 | POOL | Pool CORP | Stock-Industrials | 5.81% | — | +28.57% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 4.94% | -0.13% | -33.33% | |
| 4 | WIREEUR | Encore Wire CORP | Stock-Other | 4.78% | — | — | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 4.33% | -1.50% | -20.00% | |
| 6 | CCS | Century Communities INC | Stock-Other | 3.72% | -0.59% | EXIT | |
| 7 | GDEN | Golden Entertainment INC | Stock-Other | 3.64% | — | — | |
| 8 | NXRT | Nexpoint Residential | Stock-Other | 3.16% | — | — | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 3.14% | -0.26% | — | |
| 10 | ON | On Semiconductor | Stock-Tech | 3.01% | — | -13.33% | |
| 11 | G2C | Everi Holdings INC | Stock-Other | 3.00% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.93% | -0.41% | -8.70% | |
| 13 | FANG | Diamondback Energy INC | Stock-Energy | 2.78% | +0.81% | — | |
| 14 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 2.69% | -4.04% | EXIT | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.46% | — | — | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 2.39% | -0.65% | — | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.35% | — | — | |
| 18 | STRS | Stratus Properties INC | Stock-Other | 2.22% | +0.25% | NEW | |
| 19 | MTDR | Matador Resources Co | Stock-Energy | 2.14% | — | — | |
| 20 | GMREUSD | Global Medical Reit INC | Stock-Other | 2.07% | — | — | |
| 21 | NWPX | Nwpx Infrastructure INC | Stock-Other | 2.06% | +0.80% | — | |
| 22 | ELA | Envela CORP | Stock-Other | 1.97% | — | +25.00% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.96% | — | — | |
| 24 | LMNR | Limoneira Co | Stock-Other | 1.94% | — | — | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.94% | +0.66% | -40.00% | |
| 26 | ✓ | Calavo Growers INC | Stock-Other | 1.92% | -0.64% | EXIT | |
| 27 | FORM | Formfactor INC | Stock-Tech | 1.78% | — | — | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 1.71% | — | — | |
| 29 | GBX | Greenbrier Companies INC | Stock-Other | 1.65% | -0.27% | -16.67% | |
| 30 | CHS1USD | Chico's Fas INC | Stock-Other | 1.60% | — | — | |
| 31 | BRY | Berry CORP | Stock-Other | 1.58% | — | +12.50% | |
| 32 | TYL | Tyler Technologies INC | Stock-Tech | 1.53% | -1.49% | EXIT | |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 1.51% | — | -16.67% | |
| 34 | ENTG | Entegris INC | Stock-Tech | 1.27% | — | — | |
| 35 | LQDT | Liquidity Services INC | Stock-Other | 1.24% | — | — | |
| 36 | SWKH | Swk Holdings CORP | Stock-Other | 1.16% | — | — | |
| 37 | EVC | Entravision Communications-a | Stock-Other | 1.05% | — | — | |
| 38 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.87% | +0.16% | — | |
| 39 | TPC | Tutor Perini CORP | Stock-Other | 0.81% | — | — | |
| 40 | INSE | Inspired Entertainment INC | Stock-Other | 0.79% | — | — | |
| 41 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.68% | — | — | |
| 42 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.62% | +0.26% | NEW | |
| 43 | AXNX* | Axonics INC | Stock-Other | 0.52% | — | — | |
| 44 | NREF | Nexpoint Real Estate Finance | Stock-Other | 0.37% | — | — |