CIK: 0001467902
Total reported value
$370.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGRC | Mcgrath Rentcorp | Stock-Other | 5.04% | — | -10.24% | |
| 2 | MGPI | Mgp Ingredients INC | Stock-Other | 4.57% | — | -4.35% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 4.03% | — | -16.67% | |
| 4 | CECO | Ceco Environmental CORP | Stock-Other | 3.49% | — | — | |
| 5 | REAL | Realreal Inc/the | Stock-Other | 3.39% | -4.10% | +9.59% | |
| 6 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.33% | -1.95% | — | |
| 7 | ATKR | Atkore INC | Stock-Other | 3.14% | — | +3.56% | |
| 8 | ANDE | Andersons Inc/the | Stock-Other | 2.70% | — | +140.55% | |
| 9 | ✓ | Moneylion INC | Stock-Other | 2.69% | — | +56.92% | |
| 10 | CBZ | Cbiz INC | Stock-Other | 2.64% | — | +47.06% | |
| 11 | OSIS | Osi Systems INC | Stock-Tech | 2.63% | — | +46.36% | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 2.55% | -1.19% | +10.16% | |
| 13 | OII | Oceaneering Intl INC | Stock-Energy | 2.52% | +1.45% | +57.08% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 2.42% | — | -16.69% | |
| 15 | MGNI | Magnite INC | Stock-Other | 2.10% | -1.00% | +374.07% | |
| 16 | GNSS | Genasys INC | Stock-Other | 2.02% | — | — | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.84% | — | — | |
| 18 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.79% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | — | -10.65% | |
| 20 | MAMA | Mama's Creations INC | Stock-Other | 1.72% | — | +59.62% | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 22 | DXLG | Destination Xl Group INC | Stock-Other | 1.46% | — | -20.89% | |
| 23 | INGR | Ingredion INC | Stock-Consumer Staples | 1.37% | — | — | |
| 24 | SNEX | Stonex Group INC | Stock-Financials | 1.30% | — | -31.39% | |
| 25 | BOOM | Dmc Global INC | Stock-Other | 1.14% | — | -41.58% | |
| 26 | SSTI | Soundthinking INC | Stock-Other | 1.07% | — | -8.18% | |
| 27 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 1.06% | — | +540.00% | |
| 28 | NCMI | National Cinemedia INC | Stock-Other | 1.05% | — | +200.00% | |
| 29 | DHT | DHT Holdings, Inc. | Stock-Other | 1.03% | — | — | |
| 30 | NPKI | Npk International INC | Stock-Other | 0.98% | — | — | |
| 31 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.94% | -1.71% | — | |
| 32 | STKL | Sunopta INC | Stock-Other | 0.86% | — | — | |
| 33 | GOLD | Gold.com INC | Stock-Other | 0.82% | — | — | |
| 34 | DAKT | Daktronics INC | Stock-Other | 0.79% | — | — | |
| 35 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.77% | — | — | |
| 36 | TH | Target Hospitality CORP | Stock-Other | 0.73% | — | — | |
| 37 | INSW | International Seaways, Inc. | Stock-Other | 0.72% | — | +198.41% | |
| 38 | ALIT | Alight INC - Class A | Stock-Other | 0.72% | — | — | |
| 39 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.71% | — | -16.67% | |
| 40 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 0.70% | — | — | |
| 41 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.70% | — | -8.17% | |
| 42 | NHC | National Healthcare CORP | Stock-Other | 0.70% | -0.30% | — | |
| 43 | PAAS | Pan American Silver CORP | Stock-Materials | 0.69% | — | — | |
| 44 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.66% | — | — | |
| 45 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.65% | — | +175.86% | |
| 46 | UTE0 | Cantaloupe INC | Stock-Other | 0.62% | — | +25.00% | |
| 47 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.62% | — | — | |
| 48 | NE | Noble Corporation plc | Stock-Energy | 0.60% | — | -14.70% | |
| 49 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.60% | — | +114.72% | |
| 50 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.58% | — | -37.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Moneylion INC | +2.1% | +56.92% | Add |
| 2 | LUCK | Lucky Strike Entertainment C | +1.8% | NEW | New buy |
| 3 | MGNI | Magnite INC | +1.7% | +374.07% | Add |
| 4 | ANDE | Andersons Inc/the | +1.6% | +140.55% | Add |
| 5 | INGR | Ingredion INC | +1.4% | NEW | New buy |
| 6 | CBZ | Cbiz INC | +1% | +47.06% | Add |
| 7 | DHT | DHT Holdings, Inc. | +1% | NEW | New buy |
| 8 | NPKI | Npk International INC | +1% | NEW | New buy |
| 9 | TASTUSD | Carrols Restaurant Group INC | +0.9% | +540.00% | Add |
| 10 | OSIS | Osi Systems INC | +0.9% | +46.36% | Add |
| 11 | STKL | Sunopta INC | +0.9% | NEW | New buy |
| 12 | DAKT | Daktronics INC | +0.8% | NEW | New buy |
| 13 | SIMO | Silicon Motion Technol-adr | +0.8% | NEW | New buy |
| 14 | ALIT | Alight INC - Class A | +0.7% | NEW | New buy |
| 15 | TREE 0.5 07-15-25 | Lendingtree INC | +0.7% | NEW | New buy |
| 16 | MAMA | Mama's Creations INC | +0.7% | +59.62% | Add |
| 17 | PAAS | Pan American Silver CORP | +0.7% | NEW | New buy |
| 18 | EPAC | Enerpac Tool Group CORP | +0.7% | NEW | New buy |
| 19 | NCMI | National Cinemedia INC | +0.6% | +200.00% | Add |
| 20 | LIND | Lindblad Expeditions Holding | +0.6% | NEW | New buy |
| 21 | CECO | Ceco Environmental CORP | +0.5% | — | Unchanged |
| 22 | NKE | Nike INC -cl B | +0.5% | NEW | New buy |
| 23 | QNST | Quinstreet INC | +0.5% | NEW | New buy |
| 24 | EVER | Everquote INC - Class A | +0.5% | NEW | New buy |
| 25 | NSP | Insperity INC | +0.5% | NEW | New buy |
| 26 | STLA | Stellantis N.V. | +0.5% | NEW | New buy |
| 27 | ASC | Ardmore Shipping Corporation | +0.5% | NEW | New buy |
| 28 | INSW | International Seaways, Inc. | +0.5% | +198.41% | Add |
| 29 | OII | Oceaneering Intl INC | +0.4% | +57.08% | Add |
| 30 | SANM | Sanmina CORP | -0.5% | EXIT | Sold out |
| 31 | LEA | Lear CORP | -0.5% | EXIT | Sold out |
| 32 | ABG | Asbury Automotive Group | -0.5% | EXIT | Sold out |
| 33 | TH | Target Hospitality CORP | -0.5% | — | Unchanged |
| 34 | DHX | Dhi Group INC | -0.6% | -61.55% | Trim |
| 35 | VSXY | Victoria's Secret & Co | -0.6% | EXIT | Sold out |
| 36 | GENK | Gen Restaurant Group INC | -0.6% | -87.27% | Trim |
| 37 | NXPI | NXP Semiconductors N.V. | -0.7% | EXIT | Sold out |
| 38 | DSACEUR | Fiscalnote Holdings INC | -0.8% | EXIT | Sold out |
| 39 | SPARUSD | Shyft Group Inc/the | -0.8% | EXIT | Sold out |
| 40 | SHW | Sherwin-williams Co/the | -0.9% | EXIT | Sold out |
| 41 | MGPI | Mgp Ingredients INC | -0.9% | -4.35% | Trim |
| 42 | ALTG | Alta Equipment Group INC | -1.1% | EXIT | Sold out |
| 43 | 13WA | Blue Apron Holdings Inc-a | -1.2% | EXIT | Sold out |
| 44 | CMG | Chipotle Mexican Grill INC | -1.3% | EXIT | Sold out |
| 45 | NVEEUSD | Nv5 Global INC | -1.3% | EXIT | Sold out |
| 46 | SNEX | Stonex Group INC | -1.4% | -31.39% | Trim |
| 47 | DOO | Brp Inc/ca- Sub Voting | -1.5% | EXIT | Sold out |
| 48 | BOOM | Dmc Global INC | -1.6% | -41.58% | Trim |
| 49 | VRTVEUR | Veritiv CORP | -1.8% | EXIT | Sold out |
| 50 | BG | Bunge Global SA | -2% | EXIT | Sold out |