CIK: 0001671754
Total reported value
$602.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 2.28% | — | +29.38% | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | 2.21% | — | +169.12% | |
| 3 | FIVN | Five9 INC | Stock-Tech | 2.12% | — | -5.48% | |
| 4 | WERN | Werner Enterprises INC | Stock-Other | 2.04% | — | +165.02% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 1.99% | — | +67.62% | |
| 6 | KEMUSD | Kemet CORP | Stock-Other | 1.92% | — | — | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.92% | — | -12.18% | |
| 8 | GEO | Geo Group Inc/the | Stock-Other | 1.91% | — | +69.45% | |
| 9 | CXW | Corecivic INC | Stock-Other | 1.83% | — | +36.38% | |
| 10 | MINIEUR | Mobile Mini INC | Stock-Other | 1.77% | — | +3353.63% | |
| 11 | CSL | Carlisle Cos INC | Stock-Industrials | 1.71% | — | — | |
| 12 | FN | Fabrinet | Stock-Tech | 1.70% | — | -7.20% | |
| 13 | VRNS | Varonis Systems INC | Stock-Tech | 1.64% | — | -46.05% | |
| 14 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.54% | — | — | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 1.53% | — | — | |
| 16 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.52% | — | — | |
| 17 | HUBG | Hub Group Inc-cl A | Stock-Other | 1.52% | — | — | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 1.50% | — | — | |
| 19 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.49% | — | — | |
| 20 | MRTN | Marten Transport LTD | Stock-Other | 1.46% | — | +73.03% | |
| 21 | GTLS | Chart Industries INC | Stock-Industrials | 1.45% | — | +2.67% | |
| 22 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.30% | — | — | |
| 23 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.29% | — | -35.85% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 1.28% | — | — | |
| 25 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.22% | — | +117.35% | |
| 26 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.21% | — | +661.41% | |
| 27 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 1.21% | — | — | |
| 28 | PRKS | United Parks & Resorts INC | Stock-Other | 1.14% | — | — | |
| 29 | CVI | CVR Energy, Inc. | Stock-Other | 1.13% | — | +160.72% | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 1.11% | — | — | |
| 31 | MED | Medifast INC | Stock-Other | 1.08% | — | — | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | 1.04% | — | — | |
| 33 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.03% | — | — | |
| 34 | CMTL | Comtech Telecommunications | Stock-Other | 1.02% | — | — | |
| 35 | EXK | Exact Sciences CORP | Stock-Materials | 1.02% | — | -27.61% | |
| 36 | WSO | Watsco INC | Stock-Industrials | 1.00% | +2.41% | NEW | |
| 37 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.97% | — | — | |
| 38 | EGHT | 8x8 INC | Stock-Other | 0.97% | — | -26.04% | |
| 39 | PRO | Pros Holdings INC | Stock-Other | 0.96% | — | +25.92% | |
| 40 | AM | Antero Midstream Corporation | Stock-Energy | 0.95% | — | — | |
| 41 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.95% | — | +119.46% | |
| 42 | MSA | Msa Safety INC | Stock-Industrials | 0.91% | — | — | |
| 43 | BHE | Benchmark Electronics INC | Stock-Other | 0.90% | — | — | |
| 44 | LASR | Nlight INC | Stock-Other | 0.89% | — | — | |
| 45 | ASTE | Astec Industries INC | Stock-Other | 0.88% | — | +85.17% | |
| 46 | OMCL | Omnicell INC | Stock-Healthcare | 0.88% | — | -3.10% | |
| 47 | LBRT | Liberty Energy INC | Stock-Energy | 0.87% | — | — | |
| 48 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.87% | — | +51.94% | |
| 49 | LPSNUSD | Liveperson INC | Stock-Other | 0.87% | — | — | |
| 50 | HCRSQ | Hi-crush INC | Stock-Other | 0.83% | — | -40.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINIEUR | Mobile Mini INC | +1.7% | +3353.63% | Add |
| 2 | TTEK | Tetra Tech INC | +1.3% | +169.12% | Add |
| 3 | WERN | Werner Enterprises INC | +1.1% | +165.02% | Add |
| 4 | AAP | Advance Auto Parts INC | +1% | +661.41% | Add |
| 5 | GEO | Geo Group Inc/the | +0.8% | +69.45% | Add |
| 6 | CVI | CVR Energy, Inc. | +0.8% | +160.72% | Add |
| 7 | TGT | Target CORP | +0.6% | +67.62% | Add |
| 8 | VRNS | Varonis Systems INC | -1.6% | -46.05% | Trim |
| 9 | KEMUSD | Kemet CORP | — | NEW | New buy |
| 10 | VG1EUR | Vonage Holdings CORP | — | EXIT | Sold out |
| 11 | ACM | Aecom | — | EXIT | Sold out |
| 12 | CSL | Carlisle Cos INC | — | NEW | New buy |
| 13 | GDI1EUR | Gardner Denver Holdings INC | — | EXIT | Sold out |
| 14 | WCC | Wesco International INC | — | EXIT | Sold out |
| 15 | STAYUSD | Extended Stay America INC | — | EXIT | Sold out |
| 16 | MANTUSD | Mantech International Corp-a | — | NEW | New buy |
| 17 | FLS | Flowserve CORP | — | EXIT | Sold out |
| 18 | HST | Host Hotels & Resorts INC | — | NEW | New buy |
| 19 | KIM | Kimco Realty CORP | — | NEW | New buy |
| 20 | HUBG | Hub Group Inc-cl A | — | NEW | New buy |
| 21 | LEG | Leggett & Platt INC | — | NEW | New buy |
| 22 | MUSA | Murphy USA INC | — | NEW | New buy |
| 23 | OSUR | Orasure Technologies INC | — | EXIT | Sold out |
| 24 | FMC | Fmc CORP | — | EXIT | Sold out |
| 25 | AEO | American Eagle Outfitters | — | NEW | New buy |
| 26 | CAT | Caterpillar INC | — | NEW | New buy |
| 27 | HDSUSD | Hd Supply Holdings INC | — | NEW | New buy |
| 28 | AZO | Autozone INC | — | EXIT | Sold out |
| 29 | PRKS | United Parks & Resorts INC | — | NEW | New buy |
| 30 | HUBB | Hubbell INC | — | NEW | New buy |
| 31 | MED | Medifast INC | — | NEW | New buy |
| 32 | FSS | Federal Signal CORP | — | NEW | New buy |
| 33 | WNSN | Wns Holdings Ltd-adr | — | NEW | New buy |
| 34 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 35 | URI | United Rentals INC | — | EXIT | Sold out |
| 36 | WSO | Watsco INC | — | NEW | New buy |
| 37 | CUTREUR | Cutera INC | — | EXIT | Sold out |
| 38 | SLCAUSD | US Silica Holdings INC | — | NEW | New buy |
| 39 | MSA | Msa Safety INC | — | NEW | New buy |
| 40 | BHE | Benchmark Electronics INC | — | NEW | New buy |
| 41 | LASR | Nlight INC | — | NEW | New buy |
| 42 | POST | Post Holdings INC | — | EXIT | Sold out |
| 43 | LBRT | Liberty Energy INC | — | NEW | New buy |
| 44 | LPSNUSD | Liveperson INC | — | NEW | New buy |
| 45 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 46 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| 47 | POL4EUR | Polyone Corporation | — | EXIT | Sold out |
| 48 | COHREUR | Coherent INC | — | EXIT | Sold out |
| 49 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 50 | WTTR | Select Water Solutions INC | — | NEW | New buy |