CIK: 0001731530
Total reported value
$275.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEB | Seaboard CORP | Stock-Other | 9.04% | — | -3.00% | |
| 2 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 6.18% | — | +85.50% | |
| 3 | WD | Walker & Dunlop INC | Stock-Other | 5.15% | -0.70% | EXIT | |
| 4 | REGIEUR | Renewable Energy Group INC | Stock-Other | 5.11% | — | — | |
| 5 | DAY | Dayforce INC | Stock-Other | 4.57% | — | -2.06% | |
| 6 | CLW | Clearwater Paper CORP | Stock-Other | 4.38% | — | -50.25% | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.97% | — | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.74% | — | +25.00% | |
| 9 | EAT | Brinker International INC | Stock-Consumer Disc | 3.45% | — | — | |
| 10 | ✓ | Clearwater Paper CORP | Stock-Other | 3.44% | — | — | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.38% | — | — | |
| 12 | PRSP | Perspecta INC | Stock-Other | 3.37% | — | +20.00% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 3.34% | +0.37% | +3.58% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.26% | — | — | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.00% | — | — | |
| 16 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 2.98% | — | — | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.96% | -2.97% | EXIT | |
| 18 | ATR | Aptargroup INC | Stock-Healthcare | 2.87% | — | — | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.82% | — | -31.25% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | 2.80% | -3.00% | EXIT | |
| 21 | PGR | Progressive CORP | Stock-Financials | 2.75% | — | -14.10% | |
| 22 | RP | Realpage INC | Stock-Other | 2.69% | — | — | |
| 23 | MTCHEUR | Match Group INC | Stock-Other | 2.33% | — | — | |
| 24 | SDOIEUR | Standard Diversified INC - A | Stock-Other | 2.14% | — | +62.20% | |
| 25 | ✓ | Cmb Tech NV | Stock-Other | 2.00% | — | — | |
| 26 | ✓ | Renewable Energy Group INC | Stock-Other | 1.96% | — | — | |
| 27 | ✓ | Cal Maine Foods INC | Stock-Other | 1.51% | — | — | |
| 28 | ✓ | Brinker Intl INC | Stock-Other | 1.49% | — | — | |
| 29 | TPB | Turning Point Brands INC | Stock-Other | 1.33% | -4.13% | -47.94% | |
| 30 | ✓ | 8x8 INC New | Stock-Other | 0.65% | — | — | |
| 31 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.62% | — | -69.93% | |
| 32 | ✓ | Cmb.tech NV | Stock-Other | 0.44% | — | — | |
| 33 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.24% | — | -88.90% | |
| 34 | GME | GameStop Corp. | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CALM | Cal-maine Foods INC | +2.3% | +85.50% | Add |
| 2 | WD | Walker & Dunlop INC | +1.5% | +55.17% | Add |
| 3 | SDOIEUR | Standard Diversified INC - A | +0.8% | +62.20% | Add |
| 4 | DAY | Dayforce INC | +0.3% | -2.06% | Trim |
| 5 | CRM | Salesforce INC | +0.3% | +25.00% | Add |
| 6 | EEFT | Euronet Worldwide INC | +0.2% | +26.19% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.2% | — | Unchanged |
| 8 | GME | GameStop Corp. | 0% | — | Unchanged |
| 9 | PRSP | Perspecta INC | -0.1% | +20.00% | Add |
| 10 | SSNC | Ss&c Technologies Holdings | -0.2% | — | Unchanged |
| 11 | SHW | Sherwin-williams Co/the | -0.6% | — | Unchanged |
| 12 | LOPE | Grand Canyon Education INC | -0.8% | +3.58% | Add |
| 13 | TPB | Turning Point Brands INC | -1.3% | -47.94% | Trim |
| 14 | PGR | Progressive CORP | -1.6% | -14.10% | Trim |
| 15 | FIX | Comfort Systems USA INC | -1.7% | -69.93% | Trim |
| 16 | DIS | Walt Disney Co/the | -1.8% | -31.25% | Trim |
| 17 | HAS | Hasbro INC | -2% | -16.67% | Trim |
| 18 | EZPW | Ezcorp Inc-cl A | -2.4% | -88.90% | Trim |
| 19 | SEB | Seaboard CORP | -3% | -3.00% | Trim |
| 20 | CLW | Clearwater Paper CORP | -6.6% | -50.25% | Trim |
| 21 | REGIEUR | Renewable Energy Group INC | — | NEW | New buy |
| 22 | EAT | Brinker International INC | — | NEW | New buy |
| 23 | ✓ | Clearwater Paper CORP | — | NEW | New buy |
| 24 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 25 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 26 | ATR | Aptargroup INC | — | NEW | New buy |
| 27 | HELE | Helen of Troy Limited | — | EXIT | Sold out |
| 28 | RP | Realpage INC | — | NEW | New buy |
| 29 | SF9 | Sanderson Farms INC | — | EXIT | Sold out |
| 30 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 31 | MTCHEUR | Match Group INC | — | NEW | New buy |
| 32 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 33 | ✓ | Renewable Energy Group INC | — | NEW | New buy |
| 34 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 35 | ACCUSD | American Campus Communities | — | EXIT | Sold out |
| 36 | ✓ | Cal Maine Foods INC | — | NEW | New buy |
| 37 | ✓ | Brinker Intl INC | — | NEW | New buy |
| 38 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 39 | ✓ | Sanderson Farms INC | — | EXIT | Sold out |
| 40 | ✓ | 8x8 INC New | — | NEW | New buy |
| 41 | ✓ | Cmb.tech NV | — | NEW | New buy |