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 | 10.03% | — | -54.85% | |
| 2 | HA7 | Enviri CORP | Stock-Other | 8.35% | — | +2289.64% | |
| 3 | LAUR | Laureate Education INC | Stock-Other | 5.92% | — | +53.98% | |
| 4 | ERIEUR | Eldorado Resorts INC | Stock-Other | 5.37% | — | — | |
| 5 | CECO1EUR | Career Education CORP | Stock-Other | 5.24% | — | +12.20% | |
| 6 | MGRC | Mcgrath Rentcorp | Stock-Other | 4.79% | — | +16.38% | |
| 7 | HSKAEUR | Heska CORP | Stock-Other | 3.82% | — | — | |
| 8 | 2XY | Sciplay Corp-class A | Stock-Other | 3.78% | — | +142.29% | |
| 9 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 3.64% | — | -3.98% | |
| 10 | ROL | Rollins INC | Stock-Consumer Disc | 3.19% | — | — | |
| 11 | FIZZ | National Beverage CORP | Stock-Other | 3.04% | — | — | |
| 12 | NSP | Insperity INC | Stock-Other | 3.02% | — | — | |
| 13 | HEESEUR | H&e Equipment Services INC | Stock-Other | 2.98% | — | +26.03% | |
| 14 | UFPIEUR | Universal Forest Products | Stock-Other | 2.62% | — | -32.16% | |
| 15 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 2.53% | — | +185.22% | |
| 16 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 2.39% | — | — | |
| 17 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.31% | — | +129.23% | |
| 18 | HURN | Huron Consulting Group INC | Stock-Other | 2.29% | — | -45.97% | |
| 19 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 2.24% | — | — | |
| 20 | OMCL | Omnicell INC | Stock-Healthcare | 2.08% | — | — | |
| 21 | OSIS | Osi Systems INC | Stock-Tech | 2.08% | — | +17.89% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 2.08% | — | — | |
| 23 | CI | THE Cigna Group | Stock-Healthcare | 1.56% | — | — | |
| 24 | LNN | Lindsay CORP | Stock-Other | 1.51% | — | — | |
| 25 | USCR | US Concrete INC | Stock-Other | 1.50% | — | — | |
| 26 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 1.48% | — | — | |
| 27 | AANUSD | Aaron's INC | Stock-Other | 1.37% | — | -76.27% | |
| 28 | AZTA | Azenta INC | Stock-Other | 1.34% | — | — | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 1.23% | — | -73.62% | |
| 30 | TISIUSD | Team INC | Stock-Other | 1.18% | — | — | |
| 31 | KFRC | Kforce INC | Stock-Other | 1.07% | — | — | |
| 32 | CYRX | Cryoport INC | Stock-Other | 0.77% | — | — | |
| 33 | PRMWUSD | Primo Water CORP | Stock-Other | 0.68% | — | -50.56% | |
| 34 | SUI | Sun Communities INC | Stock-Real Estate | 0.47% | — | +6.28% | |
| 35 | TNC | Tennant Co | Stock-Other | 0.44% | — | — | |
| 36 | VCEL | Vericel CORP | Stock-Other | 0.35% | +4.19% | NEW | |
| 37 | HRI | Herc Holdings INC | Stock-Other | 0.32% | — | — | |
| 38 | RDVT | Red Violet INC | Stock-Other | 0.30% | — | — | |
| 39 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.28% | +0.68% | NEW | |
| 40 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.13% | — | +35.21% | |
| 41 | TITN | Titan Machinery INC | Stock-Other | 0.10% | — | +108.32% | |
| 42 | ✓ | Ballantyne Strong INC | Stock-Other | 0.06% | — | — | |
| 43 | TGLS | Tecnoglass Inc. | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Dgse Companies INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | +7.9% | +2289.64% | Add |
| 2 | LAUR | Laureate Education INC | +2.9% | +53.98% | Add |
| 3 | 2XY | Sciplay Corp-class A | +2.1% | +142.29% | Add |
| 4 | TMHC | Taylor Morrison Home CORP | +1.9% | +185.22% | Add |
| 5 | MGRC | Mcgrath Rentcorp | +1.7% | +16.38% | Add |
| 6 | HEESEUR | H&e Equipment Services INC | +1% | +26.03% | Add |
| 7 | MMSI | Merit Medical Systems INC | +0.7% | +129.23% | Add |
| 8 | CECO1EUR | Career Education CORP | +0.6% | +12.20% | Add |
| 9 | UFPIEUR | Universal Forest Products | -0.5% | -32.16% | Trim |
| 10 | PRMWUSD | Primo Water CORP | -0.5% | -50.56% | Trim |
| 11 | HURN | Huron Consulting Group INC | -0.6% | -45.97% | Trim |
| 12 | VCEL | Vericel CORP | -1.7% | -82.08% | Trim |
| 13 | MTZ | Mastec INC | -1.9% | -73.62% | Trim |
| 14 | AANUSD | Aaron's INC | -3.2% | -76.27% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | -9.1% | -54.85% | Trim |
| 16 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 17 | CUBUSD | Cubic CORP | — | EXIT | Sold out |
| 18 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 19 | UPBD | Upbound Group INC | — | EXIT | Sold out |
| 20 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 21 | TREX | Trex Company INC | — | EXIT | Sold out |
| 22 | HSKAEUR | Heska CORP | — | NEW | New buy |
| 23 | MYGN | Myriad Genetics INC | — | EXIT | Sold out |
| 24 | ROL | Rollins INC | — | NEW | New buy |
| 25 | FIZZ | National Beverage CORP | — | NEW | New buy |
| 26 | NSP | Insperity INC | — | NEW | New buy |
| 27 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 28 | VREX | Varex Imaging CORP | — | EXIT | Sold out |
| 29 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 30 | OMCL | Omnicell INC | — | NEW | New buy |
| 31 | VFC | Vf CORP | — | NEW | New buy |
| 32 | TTEK | Tetra Tech INC | — | EXIT | Sold out |
| 33 | RHI | Robert Half INC | — | EXIT | Sold out |
| 34 | CI | THE Cigna Group | — | NEW | New buy |
| 35 | LNN | Lindsay CORP | — | NEW | New buy |
| 36 | USCR | US Concrete INC | — | NEW | New buy |
| 37 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |
| 38 | WLHUSD | William Lyon Homes-cl A | — | EXIT | Sold out |
| 39 | AZTA | Azenta INC | — | NEW | New buy |
| 40 | CN4 | Conn's INC | — | EXIT | Sold out |
| 41 | TISIUSD | Team INC | — | NEW | New buy |
| 42 | KFRC | Kforce INC | — | NEW | New buy |
| 43 | PRFTUSD | Perficient INC | — | EXIT | Sold out |
| 44 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 45 | CYRX | Cryoport INC | — | NEW | New buy |
| 46 | CRMT | America's Car-mart INC | — | EXIT | Sold out |
| 47 | AGS | Playags INC | — | EXIT | Sold out |
| 48 | RBC | RBC Bearings INC | — | EXIT | Sold out |
| 49 | TNC | Tennant Co | — | NEW | New buy |
| 50 | CROX | Crocs INC | — | EXIT | Sold out |