CIK: 0001592450
Total reported value
$205.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCR | US Concrete INC | Stock-Other | 4.47% | — | +41.39% | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 3.98% | -2.10% | EXIT | |
| 3 | NCNO | nCino, Inc. | Stock-Other | 3.68% | — | -16.87% | |
| 4 | FOE | Ferro CORP | Stock-Other | 3.53% | — | -14.46% | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.43% | -3.38% | EXIT | |
| 6 | AMN | Amn Healthcare Services INC | Stock-Other | 3.39% | — | +11.23% | |
| 7 | OSIS | Osi Systems INC | Stock-Tech | 3.37% | -0.66% | EXIT | |
| 8 | WIFI | Boingo Wireless INC | Stock-Other | 2.96% | -0.69% | EXIT | |
| 9 | ✓ | Shoretel INC | Stock-Other | 2.34% | — | +3.21% | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | 2.26% | -1.09% | EXIT | |
| 11 | C | Citigroup INC | Stock-Financials | 2.11% | — | — | |
| 12 | SNBR | Sleep Number Corporation | Stock-Other | 2.03% | — | -41.64% | |
| 13 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.64% | — | +36.44% | |
| 14 | AXE3EUR | Anixter International INC | Stock-Other | 1.62% | +0.52% | +1.62% | |
| 15 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.60% | — | +11.26% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | — | — | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 1.37% | -0.78% | EXIT | |
| 18 | ✓ | Trecora Resources | Stock-Other | 1.35% | — | +10.49% | |
| 19 | VRNS | Varonis Systems INC | Stock-Tech | 1.29% | — | -24.70% | |
| 20 | BCOVUSD | Brightcove | Stock-Other | 1.29% | — | -7.73% | |
| 21 | DISH | Dish Network Corp-a | Stock-Other | 1.27% | — | +250.61% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | — | |
| 23 | FIVN | Five9 INC | Stock-Tech | 1.22% | — | -44.27% | |
| 24 | ROG | Rogers CORP | Stock-Other | 1.20% | -0.54% | EXIT | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 1.17% | — | — | |
| 26 | WSO | Watsco INC | Stock-Industrials | 1.10% | — | — | |
| 27 | NUANEUR | Nuance Communications INC | Stock-Other | 1.08% | — | -29.87% | |
| 28 | RPM | Rpm International INC | Stock-Materials | 1.05% | — | — | |
| 29 | LNWO | Light & Wonder INC | Stock-Other | 1.05% | — | — | |
| 30 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 1.04% | — | +30.04% | |
| 31 | CALD | Callidus Software INC | Stock-Other | 1.03% | — | +12.13% | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.00% | — | — | |
| 33 | JCPCHF | Old Copper Co INC | Stock-Other | 0.86% | — | +74.79% | |
| 34 | OPLN | Openlane INC | Stock-Other | 0.80% | — | +4.01% | |
| 35 | EGHT | 8x8 INC | Stock-Other | 0.73% | — | -33.10% | |
| 36 | MR4 | Meridian Bioscience INC | Stock-Other | 0.68% | — | — | |
| 37 | GBX | Greenbrier Companies INC | Stock-Other | 0.68% | — | — | |
| 38 | XPO | Xpo INC | Stock-Industrials | 0.68% | — | — | |
| 39 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.62% | — | — | |
| 40 | OSUR | Orasure Technologies INC | Stock-Other | 0.62% | — | — | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.59% | — | — | |
| 42 | URI | United Rentals INC | Stock-Industrials | 0.59% | — | — | |
| 43 | MTOR | Meritor INC | Stock-Other | 0.57% | — | — | |
| 44 | KEMUSD | Kemet CORP | Stock-Other | 0.57% | — | — | |
| 45 | BIGGQ | Big Lots INC | Stock-Other | 0.57% | — | — | |
| 46 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.57% | — | — | |
| 47 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.57% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.56% | — | — | |
| 49 | DAL | Delta Air Lines INC | Stock-Industrials | 0.56% | — | — | |
| 50 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USCR | US Concrete INC | +1.2% | +41.39% | Add |
| 2 | RKLB | Rocket Lab Corporation | +1% | +32.84% | Add |
| 3 | DISH | Dish Network Corp-a | +0.8% | +250.61% | Add |
| 4 | WIFI | Boingo Wireless INC | +0.1% | +11.55% | Add |
| 5 | ✓ | Aegean Marine Petroleum Netw | -1% | +30.04% | Add |
| 6 | BCOVUSD | Brightcove | -1.2% | -7.73% | Trim |
| 7 | NCNO | nCino, Inc. | -2% | -16.87% | Trim |
| 8 | C | Citigroup INC | — | NEW | New buy |
| 9 | BAC | Bank Of America CORP | — | NEW | New buy |
| 10 | MTZ | Mastec INC | — | NEW | New buy |
| 11 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 12 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 13 | GMS1EUR | Gms INC | — | EXIT | Sold out |
| 14 | CP | Canadian Pacific Kansa F | — | EXIT | Sold out |
| 15 | HZO | Marinemax INC | — | EXIT | Sold out |
| 16 | KMX | Carmax INC | — | NEW | New buy |
| 17 | WSO | Watsco INC | — | NEW | New buy |
| 18 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 19 | 5TC | Truecar INC | — | EXIT | Sold out |
| 20 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 21 | RPM | Rpm International INC | — | NEW | New buy |
| 22 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 23 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 24 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
| 25 | IBP | Installed Building Products | — | EXIT | Sold out |
| 26 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 27 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 28 | WCC | Wesco International INC | — | EXIT | Sold out |
| 29 | MR4 | Meridian Bioscience INC | — | NEW | New buy |
| 30 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 31 | XPO | Xpo INC | — | NEW | New buy |
| 32 | CARBUSD | Carbonite INC | — | EXIT | Sold out |
| 33 | OSUR | Orasure Technologies INC | — | NEW | New buy |
| 34 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 35 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 36 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 37 | URI | United Rentals INC | — | NEW | New buy |
| 38 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 39 | BLKB | Blackbaud INC | — | EXIT | Sold out |
| 40 | SHW | Sherwin-williams Co/the | — | EXIT | Sold out |
| 41 | MTOR | Meritor INC | — | NEW | New buy |
| 42 | KEMUSD | Kemet CORP | — | NEW | New buy |
| 43 | BIGGQ | Big Lots INC | — | NEW | New buy |
| 44 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 45 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 46 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 47 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 48 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 49 | CPB | THE Campbell's Company | — | NEW | New buy |
| 50 | ✓ | Aaron Rents INC | — | NEW | New buy |