CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.08% | — | -9.64% | |
| 2 | AMN | Amn Healthcare Services INC | Stock-Other | 8.04% | — | — | |
| 3 | CECO1EUR | Career Education CORP | Stock-Other | 4.69% | — | +7.23% | |
| 4 | AANUSD | Aaron's INC | Stock-Other | 4.60% | — | — | |
| 5 | CUBUSD | Cubic CORP | Stock-Other | 4.57% | — | +154.84% | |
| 6 | UPBD | Upbound Group INC | Stock-Other | 3.66% | — | — | |
| 7 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.36% | — | +348.40% | |
| 8 | TREX | Trex Company INC | Stock-Industrials | 3.35% | — | — | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.28% | — | +25.75% | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 3.09% | — | -59.85% | |
| 11 | UFPIEUR | Universal Forest Products | Stock-Other | 3.08% | — | +558.42% | |
| 12 | MGRC | Mcgrath Rentcorp | Stock-Other | 3.08% | — | +35.70% | |
| 13 | LAUR | Laureate Education INC | Stock-Other | 3.05% | — | — | |
| 14 | HURN | Huron Consulting Group INC | Stock-Other | 2.92% | — | — | |
| 15 | MYGN | Myriad Genetics INC | Stock-Other | 2.67% | — | -36.32% | |
| 16 | VCEL | Vericel CORP | Stock-Other | 2.04% | +4.19% | NEW | |
| 17 | HEESEUR | H&e Equipment Services INC | Stock-Other | 1.99% | — | +150.72% | |
| 18 | VREX | Varex Imaging CORP | Stock-Other | 1.85% | — | -39.74% | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | 1.82% | +1.32% | NEW | |
| 20 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.74% | — | +49.57% | |
| 21 | TTEK | Tetra Tech INC | Stock-Industrials | 1.69% | — | +133.91% | |
| 22 | 2XY | Sciplay Corp-class A | Stock-Other | 1.67% | — | — | |
| 23 | RHI | Robert Half INC | Stock-Industrials | 1.65% | — | — | |
| 24 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.64% | — | -37.93% | |
| 25 | OSIS | Osi Systems INC | Stock-Tech | 1.64% | — | +99.57% | |
| 26 | WLHUSD | William Lyon Homes-cl A | Stock-Other | 1.18% | — | -36.54% | |
| 27 | PRMWUSD | Primo Water CORP | Stock-Other | 1.15% | — | — | |
| 28 | CN4 | Conn's INC | Stock-Other | 1.07% | — | — | |
| 29 | PRFTUSD | Perficient INC | Stock-Other | 0.86% | — | — | |
| 30 | PLTEUR | Plantronics INC | Stock-Other | 0.85% | — | -73.16% | |
| 31 | CRMT | America's Car-mart INC | Stock-Other | 0.63% | — | -72.18% | |
| 32 | AGS | Playags INC | Stock-Other | 0.63% | — | — | |
| 33 | RBC | RBC Bearings INC | Stock-Industrials | 0.61% | — | — | |
| 34 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 35 | HA7 | Enviri CORP | Stock-Other | 0.42% | — | -86.44% | |
| 36 | CROX | Crocs INC | Stock-Consumer Disc | 0.33% | — | — | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | 0.32% | — | -36.08% | |
| 38 | CDNA | Caredx INC | Stock-Other | 0.27% | — | — | |
| 39 | CUTREUR | Cutera INC | Stock-Other | 0.27% | — | — | |
| 40 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 0.26% | — | — | |
| 41 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.14% | — | — | |
| 42 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.07% | — | -65.25% | |
| 43 | TITN | Titan Machinery INC | Stock-Other | 0.06% | — | — | |
| 44 | MJCO | Majesco | Stock-Other | 0.02% | — | -49.68% | |
| 45 | SEACUSD | Seachange International INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CUBUSD | Cubic CORP | +2.8% | +154.84% | Add |
| 2 | UFPIEUR | Universal Forest Products | +2.7% | +558.42% | Add |
| 3 | SLCAUSD | US Silica Holdings INC | +2.2% | +348.40% | Add |
| 4 | HEESEUR | H&e Equipment Services INC | +1.2% | +150.72% | Add |
| 5 | TTEK | Tetra Tech INC | +1.1% | +133.91% | Add |
| 6 | OSIS | Osi Systems INC | +0.9% | +99.57% | Add |
| 7 | MGRC | Mcgrath Rentcorp | +0.7% | +35.70% | Add |
| 8 | CHUYUSD | Chuy's Holdings INC | +0.4% | +49.57% | Add |
| 9 | CECO1EUR | Career Education CORP | +0.3% | +7.23% | Add |
| 10 | PENN | Penn Entertainment INC | +0.1% | +25.75% | Add |
| 11 | WLHUSD | William Lyon Homes-cl A | -0.6% | -36.54% | Trim |
| 12 | MMSI | Merit Medical Systems INC | -1.5% | -37.93% | Trim |
| 13 | VREX | Varex Imaging CORP | -2.1% | -39.74% | Trim |
| 14 | CRMT | America's Car-mart INC | -2.1% | -72.18% | Trim |
| 15 | HA7 | Enviri CORP | -2.2% | -86.44% | Trim |
| 16 | MYGN | Myriad Genetics INC | -3.1% | -36.32% | Trim |
| 17 | PLTEUR | Plantronics INC | -3.7% | -73.16% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | -4.9% | -9.64% | Trim |
| 19 | MTZ | Mastec INC | -5.2% | -59.85% | Trim |
| 20 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 21 | AANUSD | Aaron's INC | — | NEW | New buy |
| 22 | UPBD | Upbound Group INC | — | NEW | New buy |
| 23 | TREX | Trex Company INC | — | NEW | New buy |
| 24 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 25 | LAUR | Laureate Education INC | — | NEW | New buy |
| 26 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 27 | MINIEUR | Mobile Mini INC | — | EXIT | Sold out |
| 28 | MASI* | Masimo CORP | — | EXIT | Sold out |
| 29 | VCEL | Vericel CORP | — | NEW | New buy |
| 30 | NEOG | Neogen CORP | — | NEW | New buy |
| 31 | ✓ | Pluralsight INC | — | EXIT | Sold out |
| 32 | 2XY | Sciplay Corp-class A | — | NEW | New buy |
| 33 | RHI | Robert Half INC | — | NEW | New buy |
| 34 | MPAA | Motorcar Parts Of America In | — | EXIT | Sold out |
| 35 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 36 | TPC | Tutor Perini CORP | — | EXIT | Sold out |
| 37 | KEX | Kirby CORP | — | EXIT | Sold out |
| 38 | PRMWUSD | Primo Water CORP | — | NEW | New buy |
| 39 | STRA | Strategic Education INC | — | EXIT | Sold out |
| 40 | CN4 | Conn's INC | — | NEW | New buy |
| 41 | LRNUSD | Stride INC | — | EXIT | Sold out |
| 42 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 43 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 44 | PRFTUSD | Perficient INC | — | NEW | New buy |
| 45 | UEIC | Universal Electronics INC | — | EXIT | Sold out |
| 46 | AGS | Playags INC | — | NEW | New buy |
| 47 | RBC | RBC Bearings INC | — | NEW | New buy |
| 48 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
| 49 | FTAIEUR | Fortress Transportation-cl A | — | EXIT | Sold out |
| 50 | KNX | Knight-swift Transportation | — | EXIT | Sold out |