CIK: 0001635925
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | 9.47% | — | +9.09% | |
| 2 | TECD1USD | Tech Data CORP | Stock-Other | 8.59% | — | -6.58% | |
| 3 | ✓ | Strayer Ed INC Com | Stock-Other | 8.42% | — | +25.35% | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 8.24% | — | +44.13% | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | 7.83% | — | — | |
| 6 | CSL | Carlisle Cos INC | Stock-Industrials | 7.77% | — | — | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | 6.74% | — | -49.23% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.66% | — | — | |
| 9 | BBSI | Barrett Business Svcs INC | Stock-Other | 6.66% | — | -46.96% | |
| 10 | EXTR | Extreme Networks INC | Stock-Other | 6.08% | — | +75.26% | |
| 11 | CECO1EUR | Career Education CORP | Stock-Other | 3.31% | — | -55.65% | |
| 12 | ✓ | Nuance Communications INC | Stock-Other | 2.91% | — | — | |
| 13 | WWD | Woodward INC | Stock-Industrials | 2.88% | — | — | |
| 14 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 2.83% | — | — | |
| 15 | ✓ | National Beverage CORP | Stock-Other | 1.97% | — | — | |
| 16 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.86% | — | -30.38% | |
| 17 | EHTH | Ehealth INC | Stock-Other | 1.83% | — | +4.70% | |
| 18 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.46% | — | -77.03% | |
| 19 | ✓ | Meta Platforms INC | Stock-Other | 0.89% | — | — | |
| 20 | ✓ | Fossil Group INC | Stock-Other | 0.82% | — | — | |
| 21 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.81% | — | -78.51% | |
| 22 | ✓ | Mimedx Group INC | Stock-Other | 0.72% | — | — | |
| 23 | WLDN | Willdan Group INC | Stock-Other | 0.68% | — | — | |
| 24 | ✓ | Acxiom CORP | Stock-Other | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | +3% | +9.09% | Add |
| 2 | ✓ | Strayer Ed INC Com | +2.8% | +25.35% | Add |
| 3 | EXTR | Extreme Networks INC | +2.4% | +75.26% | Add |
| 4 | DHI | Dr Horton INC | +1.9% | +44.13% | Add |
| 5 | EHTH | Ehealth INC | -0.2% | +4.70% | Add |
| 6 | HCCIUSD | Heritage-crystal Clean INC | -0.5% | -30.38% | Trim |
| 7 | TECD1USD | Tech Data CORP | -1.4% | -6.58% | Trim |
| 8 | BBSI | Barrett Business Svcs INC | -2.6% | -46.96% | Trim |
| 9 | CECO1EUR | Career Education CORP | -3.2% | -55.65% | Trim |
| 10 | HRTG | Heritage Insurance Holdings | -3.4% | -78.51% | Trim |
| 11 | CWST | Casella Waste Systems Inc-a | -4.4% | -77.03% | Trim |
| 12 | NUANEUR | Nuance Communications INC | -6.3% | -49.23% | Trim |
| 13 | GTN | Gray Media INC | — | EXIT | Sold out |
| 14 | BCO | Brink's Co/the | — | NEW | New buy |
| 15 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | ✓ | Barracuda Networks INC | — | EXIT | Sold out |
| 18 | ✓ | Web.com Group INC | — | EXIT | Sold out |
| 19 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 20 | ✓ | Nuance Communications INC | — | NEW | New buy |
| 21 | WWD | Woodward INC | — | NEW | New buy |
| 22 | LNTH | Lantheus Holdings INC | — | NEW | New buy |
| 23 | XPO | Xpo INC | — | EXIT | Sold out |
| 24 | ✓ | National Beverage CORP | — | NEW | New buy |
| 25 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 26 | ✓ | Meta Platforms INC | — | NEW | New buy |
| 27 | ✓ | Fossil Group INC | — | NEW | New buy |
| 28 | ✓ | Mimedx Group INC | — | NEW | New buy |
| 29 | WLDN | Willdan Group INC | — | NEW | New buy |
| 30 | ✓ | Acxiom CORP | — | NEW | New buy |