CIK: 0001671754
Total reported value
$602.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSUR | Orasure Technologies INC | Stock-Other | 4.01% | — | +64.24% | |
| 2 | KNX | Knight-swift Transportation | Stock-Industrials | 3.96% | — | — | |
| 3 | HTLD | Heartland Express INC | Stock-Other | 3.34% | — | — | |
| 4 | SNBRQ | Sleep Number CORP | Stock-Other | 3.21% | — | — | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 2.99% | — | — | |
| 6 | PLCE | Children's Place Inc/the | Stock-Other | 2.85% | — | +121.17% | |
| 7 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.50% | — | +106.13% | |
| 8 | CALD | Callidus Software INC | Stock-Other | 2.44% | — | +2.12% | |
| 9 | HUN | Huntsman CORP | Stock-Materials | 2.39% | — | — | |
| 10 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 2.35% | — | — | |
| 11 | ERIEUR | Eldorado Resorts INC | Stock-Other | 2.33% | — | -38.12% | |
| 12 | WTWEUR | Ww International INC | Stock-Other | 2.31% | — | — | |
| 13 | FORM | Formfactor INC | Stock-Tech | 2.28% | — | — | |
| 14 | ASTE | Astec Industries INC | Stock-Other | 2.23% | — | +110.64% | |
| 15 | OSIS | Osi Systems INC | Stock-Tech | 2.17% | +2.38% | — | |
| 16 | CEVA | Ceva INC | Stock-Other | 1.90% | — | — | |
| 17 | LNWO | Light & Wonder INC | Stock-Other | 1.84% | — | +80.29% | |
| 18 | COHREUR | Coherent INC | Stock-Other | 1.82% | — | -0.85% | |
| 19 | VRNS | Varonis Systems INC | Stock-Tech | 1.77% | — | -49.71% | |
| 20 | BGS | B&g Foods INC | Stock-Other | 1.66% | — | — | |
| 21 | GTLS | Chart Industries INC | Stock-Industrials | 1.64% | — | +909.00% | |
| 22 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.64% | — | — | |
| 23 | CUTREUR | Cutera INC | Stock-Other | 1.37% | — | — | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.32% | — | — | |
| 25 | HCRSQ | Hi-crush INC | Stock-Other | 1.27% | — | — | |
| 26 | FRTAEUR | Forterra INC | Stock-Other | 1.22% | — | — | |
| 27 | ✓ | Electro Scientific Inds INC | Stock-Other | 1.22% | — | +989.42% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.21% | — | -10.35% | |
| 29 | DCH | Dauch Corporation | Stock-Other | 1.19% | — | — | |
| 30 | NTGR | Netgear INC | Stock-Other | 1.18% | — | -1.68% | |
| 31 | ✓ | Hortonworks, Inc. | Stock-Other | 1.18% | — | — | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.15% | — | +10.13% | |
| 33 | CAR | Avis Budget Group INC | Stock-Other | 1.14% | — | — | |
| 34 | PFPT | Proofpoint INC | Stock-Other | 1.14% | — | — | |
| 35 | KEMUSD | Kemet CORP | Stock-Other | 1.13% | — | -5.82% | |
| 36 | TEX | Terex CORP | Stock-Industrials | 1.13% | — | — | |
| 37 | ✓ | Mindbody INC | Stock-Other | 1.13% | — | — | |
| 38 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.13% | — | — | |
| 39 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.13% | — | — | |
| 40 | HUBG | Hub Group Inc-cl A | Stock-Other | 1.12% | — | +1249.86% | |
| 41 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.10% | — | — | |
| 42 | ✓ | Integrated Device Technology INC | Stock-Other | 1.10% | — | -21.81% | |
| 43 | TPC | Tutor Perini CORP | Stock-Other | 1.08% | — | — | |
| 44 | FIVN | Five9 INC | Stock-Tech | 1.01% | — | -25.12% | |
| 45 | RXNEUR | Rexnord CORP | Stock-Other | 0.96% | — | — | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.93% | — | -36.90% | |
| 47 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.90% | — | -76.89% | |
| 48 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.89% | — | +65.68% | |
| 49 | CPS | Cooper-standard Holding | Stock-Other | 0.71% | +1.57% | NEW | |
| 50 | MRTN | Marten Transport LTD | Stock-Other | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLCE | Children's Place Inc/the | +1.7% | +121.17% | Add |
| 2 | GTLS | Chart Industries INC | +1.5% | +909.00% | Add |
| 3 | AIT | Applied Industrial Tech INC | +1.2% | +106.13% | Add |
| 4 | ✓ | Electro Scientific Inds INC | +1.1% | +989.42% | Add |
| 5 | ASTE | Astec Industries INC | +1.1% | +110.64% | Add |
| 6 | OSUR | Orasure Technologies INC | +0.7% | +64.24% | Add |
| 7 | ✓ | PNK Entertainment Inc | -1.3% | -91.32% | Trim |
| 8 | AAWWUSD | Atlas Air Worldwide Holdings | -1.4% | -60.48% | Trim |
| 9 | VRNS | Varonis Systems INC | -1.7% | -49.71% | Trim |
| 10 | AZO | Autozone INC | -2.2% | -86.95% | Trim |
| 11 | HEESEUR | H&e Equipment Services INC | -2.3% | -76.89% | Trim |
| 12 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 13 | HTLD | Heartland Express INC | — | NEW | New buy |
| 14 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 15 | TGT | Target CORP | — | NEW | New buy |
| 16 | ETD | Ethan Allen Interiors INC | — | EXIT | Sold out |
| 17 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 18 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 19 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 20 | MTZ | Mastec INC | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | HUN | Huntsman CORP | — | NEW | New buy |
| 23 | ECHO1EUR | Echo Global Logistics INC | — | NEW | New buy |
| 24 | WTWEUR | Ww International INC | — | NEW | New buy |
| 25 | FORM | Formfactor INC | — | NEW | New buy |
| 26 | OSIS | Osi Systems INC | — | NEW | New buy |
| 27 | ROICUSD | Retail Opportunity Investmen | — | EXIT | Sold out |
| 28 | CEVA | Ceva INC | — | NEW | New buy |
| 29 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 30 | BGS | B&g Foods INC | — | NEW | New buy |
| 31 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 32 | SNBR | Sleep Number Corporation | — | EXIT | Sold out |
| 33 | 5TC | Truecar INC | — | EXIT | Sold out |
| 34 | CUTREUR | Cutera INC | — | NEW | New buy |
| 35 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 36 | HCRSQ | Hi-crush INC | — | NEW | New buy |
| 37 | FRTAEUR | Forterra INC | — | NEW | New buy |
| 38 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 39 | DCH | Dauch Corporation | — | NEW | New buy |
| 40 | PAG | Penske Automotive Group INC | — | EXIT | Sold out |
| 41 | ✓ | Hortonworks, Inc. | — | NEW | New buy |
| 42 | MANTUSD | Mantech International Corp-a | — | EXIT | Sold out |
| 43 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 44 | GBX | Greenbrier Companies INC | — | EXIT | Sold out |
| 45 | PFPT | Proofpoint INC | — | NEW | New buy |
| 46 | TEX | Terex CORP | — | NEW | New buy |
| 47 | ✓ | Mindbody INC | — | NEW | New buy |
| 48 | SPB | Spectrum Brands Hldgs INC | — | NEW | New buy |
| 49 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 50 | MPWR | Monolithic Power Systems INC | — | EXIT | Sold out |