CIK: 0001635925
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 8.22% | — | +250.98% | |
| 2 | RM | Regional Management CORP | Stock-Other | 5.29% | — | -20.58% | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | 4.98% | — | — | |
| 4 | AANUSD | Aaron's INC | Stock-Other | 4.73% | — | — | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 4.54% | — | — | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | 4.37% | — | — | |
| 7 | UPBD | Upbound Group INC | Stock-Other | 4.23% | — | -82.03% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.12% | — | — | |
| 9 | CTRN | Citi Trends INC | Stock-Other | 3.67% | — | +0.99% | |
| 10 | MITK | Mitek Systems INC | Stock-Other | 3.63% | — | -60.95% | |
| 11 | EVR | Evercore INC - A | Stock-Financials | 3.28% | — | — | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 3.05% | — | — | |
| 13 | HXL | Hexcel CORP | Stock-Industrials | 3.02% | — | — | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | 2.93% | — | — | |
| 15 | SEB | Seaboard CORP | Stock-Other | 2.83% | — | — | |
| 16 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 2.80% | — | — | |
| 17 | CBRL | Cracker Barrel Old Country | Stock-Other | 2.80% | — | — | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.78% | — | — | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.71% | — | — | |
| 20 | TRU | Transunion | Stock-Financials | 2.59% | — | — | |
| 21 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.53% | — | — | |
| 22 | WOR | Worthington Enterprises INC | Stock-Other | 2.36% | — | — | |
| 23 | RESIEUR | Front Yard Residential CORP | Stock-Other | 2.26% | — | — | |
| 24 | AMED | Amedisys INC | Stock-Other | 2.22% | — | — | |
| 25 | LHCGUSD | Lhc Group INC | Stock-Other | 2.19% | — | — | |
| 26 | AES | Aes CORP | Stock-Utilities | 2.15% | — | — | |
| 27 | ACCUSD | American Campus Communities | Stock-Other | 2.08% | — | — | |
| 28 | ADUS | Addus Homecare CORP | Stock-Other | 2.01% | — | -91.87% | |
| 29 | LUV | Southwest Airlines Co | Stock-Industrials | 1.76% | — | — | |
| 30 | AHQ | American Woodmark CORP | Stock-Other | 1.58% | — | — | |
| 31 | TEAM | Atlassian Corporation | Stock-Tech | 1.45% | — | — | |
| 32 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.84% | — | -3.96% | |
| 33 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | +6% | +250.98% | Add |
| 2 | CTRN | Citi Trends INC | +2% | +0.99% | Add |
| 3 | BNEDUSD | Barnes & Noble Education INC | +0.1% | -3.96% | Trim |
| 4 | RM | Regional Management CORP | -0.1% | -20.58% | Trim |
| 5 | MITK | Mitek Systems INC | -4.4% | -60.95% | Trim |
| 6 | UPBD | Upbound Group INC | -8.4% | -82.03% | Trim |
| 7 | ADUS | Addus Homecare CORP | -17% | -91.87% | Trim |
| 8 | LNTH | Lantheus Holdings INC | — | EXIT | Sold out |
| 9 | BBSI | Barrett Business Svcs INC | — | EXIT | Sold out |
| 10 | AMSWAUSD | American Software Inc-cl A | — | EXIT | Sold out |
| 11 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 12 | AANUSD | Aaron's INC | — | NEW | New buy |
| 13 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 14 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 15 | PRSCUSD | Modivcare INC | — | EXIT | Sold out |
| 16 | DHI | Dr Horton INC | — | NEW | New buy |
| 17 | USCR | US Concrete INC | — | EXIT | Sold out |
| 18 | EVR | Evercore INC - A | — | NEW | New buy |
| 19 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | New buy |
| 20 | HXL | Hexcel CORP | — | NEW | New buy |
| 21 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 22 | SEB | Seaboard CORP | — | NEW | New buy |
| 23 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 24 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 25 | GD | General Dynamics CORP | — | NEW | New buy |
| 26 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 27 | TRU | Transunion | — | NEW | New buy |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | New buy |
| 29 | XPEL | Xpel INC | — | EXIT | Sold out |
| 30 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 31 | RESIEUR | Front Yard Residential CORP | — | NEW | New buy |
| 32 | AMED | Amedisys INC | — | NEW | New buy |
| 33 | LHCGUSD | Lhc Group INC | — | NEW | New buy |
| 34 | APEI | American Public Education | — | EXIT | Sold out |
| 35 | AES | Aes CORP | — | NEW | New buy |
| 36 | ACCUSD | American Campus Communities | — | NEW | New buy |
| 37 | KBALUSD | Kimball International-b | — | EXIT | Sold out |
| 38 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 39 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 40 | AHQ | American Woodmark CORP | — | NEW | New buy |
| 41 | PRDO | Perdoceo Education CORP | — | EXIT | Sold out |
| 42 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 43 | URBN | Urban Outfitters INC | — | EXIT | Sold out |
| 44 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 45 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 46 | ✓ | Dropbox INC | — | EXIT | Sold out |
| 47 | DIN | Dine Brands Global INC | — | EXIT | Sold out |
| 48 | PLCE | Children's Place Inc/the | — | EXIT | Sold out |
| 49 | CVEO1EUR | Civeo CORP | — | EXIT | Sold out |
| 50 | ZVOI | Zovio INC | — | EXIT | Sold out |