CIK: 0001592450
Total reported value
$205.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.97% | -3.38% | EXIT | |
| 2 | RKLB | Rocket Lab Corporation | Stock-Industrials | 3.93% | -2.10% | EXIT | |
| 3 | AWI | Armstrong World Industries | Stock-Industrials | 3.12% | -1.09% | EXIT | |
| 4 | NCNO | nCino, Inc. | Stock-Other | 2.87% | — | -15.55% | |
| 5 | OSIS | Osi Systems INC | Stock-Tech | 2.83% | -0.66% | EXIT | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.77% | — | — | |
| 7 | SNBRQ | Sleep Number CORP | Stock-Other | 2.54% | — | — | |
| 8 | WIFI | Boingo Wireless INC | Stock-Other | 2.48% | -0.69% | EXIT | |
| 9 | RCMEUR | R1 Rcm INC | Stock-Other | 2.46% | -4.28% | EXIT | |
| 10 | FOE | Ferro CORP | Stock-Other | 2.30% | — | -12.80% | |
| 11 | AMN | Amn Healthcare Services INC | Stock-Other | 2.27% | — | -40.15% | |
| 12 | USCR | US Concrete INC | Stock-Other | 2.04% | — | -41.26% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 1.84% | — | — | |
| 14 | CRAI | Cra International INC | Stock-Other | 1.50% | -1.34% | EXIT | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 1.39% | — | — | |
| 16 | OSUR | Orasure Technologies INC | Stock-Other | 1.37% | — | +43.65% | |
| 17 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.31% | — | -4.68% | |
| 18 | IVCUSD | Invacare CORP | Stock-Other | 1.20% | — | +21.95% | |
| 19 | HTLD | Heartland Express INC | Stock-Other | 1.18% | — | — | |
| 20 | BCOVUSD | Brightcove | Stock-Other | 1.06% | — | +31.60% | |
| 21 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | — | — | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.95% | — | — | |
| 23 | PLCE | Children's Place Inc/the | Stock-Other | 0.95% | — | +81.30% | |
| 24 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.88% | — | +86.16% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.85% | — | +22.23% | |
| 26 | HUN | Huntsman CORP | Stock-Materials | 0.84% | — | — | |
| 27 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.83% | -0.76% | EXIT | |
| 28 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.83% | — | — | |
| 29 | ROG | Rogers CORP | Stock-Other | 0.82% | -0.54% | EXIT | |
| 30 | WTWEUR | Ww International INC | Stock-Other | 0.81% | — | — | |
| 31 | FORM | Formfactor INC | Stock-Tech | 0.80% | — | — | |
| 32 | CALD | Callidus Software INC | Stock-Other | 0.80% | — | -15.18% | |
| 33 | ASTE | Astec Industries INC | Stock-Other | 0.78% | — | +76.16% | |
| 34 | CEVA | Ceva INC | Stock-Other | 0.70% | — | — | |
| 35 | MSGN | Msg Networks Inc- A | Stock-Other | 0.70% | — | +154.74% | |
| 36 | ✓ | Trecora Resources | Stock-Other | 0.69% | — | +34.77% | |
| 37 | VRNS | Varonis Systems INC | Stock-Tech | 0.69% | — | -43.92% | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.68% | — | — | |
| 39 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.68% | — | +137.45% | |
| 40 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.66% | -0.74% | EXIT | |
| 41 | FFIV | F5 INC | Stock-Tech | 0.65% | — | +30.96% | |
| 42 | COHREUR | Coherent INC | Stock-Other | 0.64% | — | -9.20% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.63% | — | +6.92% | |
| 44 | ✓ | Cambium Learning Grp INC | Stock-Other | 0.63% | — | -9.21% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.63% | — | +172.97% | |
| 46 | TECD1USD | Tech Data CORP | Stock-Other | 0.61% | — | +65.25% | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.60% | — | +21.88% | |
| 48 | LNWO | Light & Wonder INC | Stock-Other | 0.60% | — | — | |
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.58% | — | — | |
| 50 | GTLS | Chart Industries INC | Stock-Industrials | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLCE | Children's Place Inc/the | +0.5% | +81.30% | Add |
| 2 | NXST | Nexstar Media Group INC | +0.4% | +0.24% | Add |
| 3 | AWI | Armstrong World Industries | +0.2% | +2.99% | Add |
| 4 | BBBY | Bed Bath & Beyond INC | -0.6% | -89.59% | Trim |
| 5 | BNEDUSD | Barnes & Noble Education INC | -0.6% | -99.89% | Trim |
| 6 | USCR | US Concrete INC | -1.5% | -41.26% | Trim |
| 7 | RCMEUR | R1 Rcm INC | -1.6% | +57.31% | Add |
| 8 | AMN | Amn Healthcare Services INC | -1.7% | -40.15% | Trim |
| 9 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 10 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 11 | SNBR | Sleep Number Corporation | — | EXIT | Sold out |
| 12 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 13 | CRAI | Cra International INC | — | NEW | New buy |
| 14 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 15 | MTZ | Mastec INC | — | EXIT | Sold out |
| 16 | LSTR | Landstar System INC | — | EXIT | Sold out |
| 17 | HTLD | Heartland Express INC | — | NEW | New buy |
| 18 | ETD | Ethan Allen Interiors INC | — | EXIT | Sold out |
| 19 | AXE3EUR | Anixter International INC | — | EXIT | Sold out |
| 20 | WGO | Winnebago Industries | — | EXIT | Sold out |
| 21 | WERN | Werner Enterprises INC | — | EXIT | Sold out |
| 22 | TGT | Target CORP | — | NEW | New buy |
| 23 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 24 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 25 | SGI | Somnigroup International INC | — | NEW | New buy |
| 26 | AZO | Autozone INC | — | EXIT | Sold out |
| 27 | HUN | Huntsman CORP | — | NEW | New buy |
| 28 | ECHO1EUR | Echo Global Logistics INC | — | NEW | New buy |
| 29 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 30 | WTWEUR | Ww International INC | — | NEW | New buy |
| 31 | FORM | Formfactor INC | — | NEW | New buy |
| 32 | ROICUSD | Retail Opportunity Investmen | — | EXIT | Sold out |
| 33 | CEVA | Ceva INC | — | NEW | New buy |
| 34 | RRGB | Red Robin Gourmet Burgers | — | EXIT | Sold out |
| 35 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 36 | MIKUSD | Michaels Cos Inc/the | — | NEW | New buy |
| 37 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 38 | DPZ | Domino's Pizza INC | — | NEW | New buy |
| 39 | GTLS | Chart Industries INC | — | NEW | New buy |
| 40 | BGS | B&g Foods INC | — | NEW | New buy |
| 41 | KR | Kroger Co | — | NEW | New buy |
| 42 | BG3 | Big 5 Sporting Goods CORP | — | NEW | New buy |
| 43 | ✓ | PNK Entertainment Inc | — | EXIT | Sold out |
| 44 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 45 | MCRN | Milacron Holdings CORP | — | NEW | New buy |
| 46 | LULU | Lululemon Athletica INC | — | NEW | New buy |
| 47 | CUTREUR | Cutera INC | — | NEW | New buy |
| 48 | AMBP | Ardagh Metal Packaging S.A. | — | NEW | New buy |
| 49 | MANTUSD | Mantech International Corp-a | — | EXIT | Sold out |
| 50 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |