CIK: 0001592450
Total reported value
$205.2M
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCMEUR | R1 Rcm INC | Stock-Other | 4.35% | -4.28% | EXIT | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 3.08% | -3.38% | EXIT | |
| 3 | RKLB | Rocket Lab Corporation | Stock-Industrials | 2.65% | -2.10% | EXIT | |
| 4 | CRAI | Cra International INC | Stock-Other | 1.72% | -1.34% | EXIT | |
| 5 | GRPNCHF | Groupon INC | Stock-Other | 1.67% | — | +125.44% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 1.48% | — | +137.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | +0.38% | +77.81% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | — | +104.70% | |
| 9 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.32% | — | +82.11% | |
| 10 | BDC | Belden INC | Stock-Tech | 1.31% | — | +150.75% | |
| 11 | FOE | Ferro CORP | Stock-Other | 1.27% | — | +26.66% | |
| 12 | TECD1USD | Tech Data CORP | Stock-Other | 1.18% | — | +12.05% | |
| 13 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.15% | +0.45% | +7.32% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | — | |
| 15 | WIFI | Boingo Wireless INC | Stock-Other | 1.11% | -0.69% | EXIT | |
| 16 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.10% | — | +157.69% | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 1.10% | +0.74% | +56.96% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.07% | — | +102.64% | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 1.06% | -0.78% | EXIT | |
| 20 | AWI | Armstrong World Industries | Stock-Industrials | 1.04% | -1.09% | EXIT | |
| 21 | SWCHF | Sierra Wireless INC | Stock-Other | 1.04% | — | +87.87% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.02% | +0.49% | +574.39% | |
| 23 | SANM | Sanmina CORP | Stock-Tech | 1.01% | — | — | |
| 24 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | — | +12.64% | |
| 25 | AMN | Amn Healthcare Services INC | Stock-Other | 0.95% | — | -1.15% | |
| 26 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.95% | — | +54.17% | |
| 27 | T | At&t INC | Stock-Comm Services | 0.93% | — | — | |
| 28 | RJF | Raymond James Financial INC | Stock-Financials | 0.92% | +0.35% | +20.24% | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.91% | — | — | |
| 30 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.91% | -0.74% | EXIT | |
| 31 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.90% | — | — | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 33 | ✓ | Mylan N V | Stock-Other | 0.89% | — | +78.48% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | +18.41% | |
| 35 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.88% | — | +26.86% | |
| 36 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.88% | +1.53% | +126.57% | |
| 37 | TKR | Timken Co | Stock-Industrials | 0.88% | — | — | |
| 38 | OSIS | Osi Systems INC | Stock-Tech | 0.86% | -0.66% | EXIT | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.81% | — | -9.39% | |
| 40 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.80% | — | -57.21% | |
| 41 | MSTR | Strategy INC | Stock-Tech | 0.77% | — | +54.02% | |
| 42 | HYREQ | Hyrecar INC | Stock-Other | 0.77% | — | +908.84% | |
| 43 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.74% | — | — | |
| 44 | ✓ | Csg Systems International In | Stock-Other | 0.73% | — | +465.40% | |
| 45 | FLEX | Flex Ltd. | Stock-Tech | 0.72% | +0.59% | — | |
| 46 | VYX | Ncr Voyix CORP | Stock-Tech | 0.71% | — | — | |
| 47 | TEAM | Atlassian Corporation | Stock-Tech | 0.69% | — | — | |
| 48 | CVLT | Commvault Systems INC | Stock-Tech | 0.69% | — | — | |
| 49 | LNWO | Light & Wonder INC | Stock-Other | 0.67% | — | +19841.11% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | +0.8% | +574.39% | Add |
| 2 | HYREQ | Hyrecar INC | +0.7% | +908.84% | Add |
| 3 | LNWO | Light & Wonder INC | +0.7% | +19841.11% | Add |
| 4 | GRPNCHF | Groupon INC | +0.7% | +125.44% | Add |
| 5 | EBAY | Ebay INC | +0.6% | +137.14% | Add |
| 6 | ✓ | Csg Systems International In | +0.5% | +465.40% | Add |
| 7 | CTB | Cooper Tire & Rubber | +0.5% | +449.50% | Add |
| 8 | CSCO | Cisco Systems INC | +0.5% | +104.70% | Add |
| 9 | GPK | Graphic Packaging Holding Co | +0.4% | +157.69% | Add |
| 10 | MSFT | Microsoft CORP | +0.4% | +77.81% | Add |
| 11 | WDR | Waddell & Reed Financial-a | +0.3% | +82.11% | Add |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.3% | +102.64% | Add |
| 13 | BDC | Belden INC | +0.3% | +150.75% | Add |
| 14 | IVCUSD | Invacare CORP | -0.6% | +51.90% | Add |
| 15 | BHC | Bausch Health Cos INC | -0.8% | -30.16% | Trim |
| 16 | CRAI | Cra International INC | -0.8% | -5.17% | Trim |
| 17 | UPS | United Parcel Service-cl B | -0.9% | -99.86% | Trim |
| 18 | WIFI | Boingo Wireless INC | -1% | +5.75% | Add |
| 19 | NCNO | nCino, Inc. | -1.3% | -87.57% | Trim |
| 20 | RCMEUR | R1 Rcm INC | -1.6% | +8.83% | Add |
| 21 | BECNUSD | Beacon Roofing Supply INC | -1.7% | -57.21% | Trim |
| 22 | SANM | Sanmina CORP | — | NEW | New buy |
| 23 | T | At&t INC | — | NEW | New buy |
| 24 | FDX | Fedex CORP | — | NEW | New buy |
| 25 | ALRM | Alarm.com Holdings INC | — | NEW | New buy |
| 26 | LKQ | Lkq CORP | — | NEW | New buy |
| 27 | TKR | Timken Co | — | NEW | New buy |
| 28 | ECHO1EUR | Echo Global Logistics INC | — | EXIT | Sold out |
| 29 | FLEX | Flex Ltd. | — | NEW | New buy |
| 30 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 31 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 32 | AXP | American Express Company | — | EXIT | Sold out |
| 33 | IP | International Paper Co | — | NEW | New buy |
| 34 | PRSCUSD | Modivcare INC | — | NEW | New buy |
| 35 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 36 | ASTE | Astec Industries INC | — | NEW | New buy |
| 37 | HTEUR | Hersha Hospitality Trust | — | NEW | New buy |
| 38 | MITK | Mitek Systems INC | — | NEW | New buy |
| 39 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 40 | TRMB | Trimble INC | — | EXIT | Sold out |
| 41 | MUSA | Murphy USA INC | — | NEW | New buy |
| 42 | MSGN | Msg Networks Inc- A | — | EXIT | Sold out |
| 43 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 44 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 45 | ✓ | Pluralsight INC | — | NEW | New buy |
| 46 | RAH | Societal Cdmo INC | — | NEW | New buy |
| 47 | MU | Micron Technology INC | — | NEW | New buy |
| 48 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 49 | MED | Medifast INC | — | NEW | New buy |
| 50 | NX | Quanex Building Products | — | NEW | New buy |