CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFPI | Ufp Industries INC | Stock-Materials | 8.43% | — | +82.63% | |
| 2 | PETQEUR | Petiq INC | Stock-Other | 7.86% | — | +104.29% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.63% | — | +50.00% | |
| 4 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 4.95% | — | +511.07% | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 4.59% | — | — | |
| 6 | SKY | Champion Homes INC | Stock-Consumer Disc | 4.48% | — | +25.12% | |
| 7 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 4.42% | — | +71.95% | |
| 8 | CVLT | Commvault Systems INC | Stock-Tech | 3.38% | — | — | |
| 9 | RDN | Radian Group INC | Stock-Financials | 2.92% | — | — | |
| 10 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 2.88% | — | +152.03% | |
| 11 | AVT | Avnet INC | Stock-Tech | 2.86% | — | — | |
| 12 | TUP | Tupperware Brands CORP | Stock-Other | 2.65% | — | +301.25% | |
| 13 | STMP | Stamps.com INC | Stock-Other | 2.41% | — | -23.77% | |
| 14 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.37% | — | — | |
| 15 | CALX | Calix INC | Stock-Tech | 2.18% | — | -22.04% | |
| 16 | 2XY | Sciplay Corp-class A | Stock-Other | 2.14% | — | +75.72% | |
| 17 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.97% | — | — | |
| 18 | BMCH | Bmc Stock Holdings INC | Stock-Other | 1.95% | — | +8.20% | |
| 19 | LNN | Lindsay CORP | Stock-Other | 1.79% | — | +149.67% | |
| 20 | ✓ | Stock-Other | 1.77% | — | — | ||
| 21 | TLS | Telos Corporation | Stock-Other | 1.75% | — | — | |
| 22 | CLH | Clean Harbors INC | Stock-Industrials | 1.72% | -1.66% | EXIT | |
| 23 | ICFI | Icf International INC | Stock-Other | 1.57% | — | +8.33% | |
| 24 | LAUR | Laureate Education INC | Stock-Other | 1.46% | — | +8.34% | |
| 25 | SNBRQ | Sleep Number CORP | Stock-Other | 1.44% | — | — | |
| 26 | EXP | Eagle Materials INC | Stock-Materials | 1.31% | — | — | |
| 27 | BC | Brunswick CORP | Stock-Consumer Disc | 1.29% | — | — | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 1.25% | — | — | |
| 29 | IMAX | Imax CORP | Stock-Other | 1.15% | — | — | |
| 30 | ✓ | Casper Sleep INC | Stock-Other | 1.15% | — | — | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | 1.14% | — | -76.20% | |
| 32 | ONB | Old National Bancorp | Stock-Financials | 1.06% | — | — | |
| 33 | UPBD | Upbound Group INC | Stock-Other | 0.96% | — | +498.62% | |
| 34 | REZI | Resideo Technologies INC | Stock-Industrials | 0.93% | — | — | |
| 35 | ESNT | Essent Group Ltd. | Stock-Financials | 0.87% | — | — | |
| 36 | FOR | Forestar Group INC | Stock-Other | 0.85% | — | +60.54% | |
| 37 | NX | Quanex Building Products | Stock-Other | 0.84% | — | -29.26% | |
| 38 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.74% | — | — | |
| 39 | BCC | Boise Cascade Co | Stock-Materials | 0.67% | — | — | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.60% | — | — | |
| 41 | PRFTUSD | Perficient INC | Stock-Other | 0.58% | — | — | |
| 42 | CULP | Culp INC | Stock-Other | 0.52% | — | +95.61% | |
| 43 | NMIH | Nmi Holdings INC | Stock-Financials | 0.51% | — | — | |
| 44 | PCH | Potlatchdeltic CORP | Stock-Other | 0.45% | — | — | |
| 45 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.31% | -1.39% | -87.65% | |
| 46 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.31% | — | — | |
| 47 | UFI | Unifi INC | Stock-Other | 0.26% | — | — | |
| 48 | EDUC | Educational Development CORP | Stock-Other | 0.16% | — | -12.15% | |
| 49 | ORN | Orion Group Holdings INC | Stock-Other | 0.14% | — | — | |
| 50 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PETQEUR | Petiq INC | +4.2% | +104.29% | Add |
| 2 | LOPE | Grand Canyon Education INC | +4.2% | +511.07% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +3.3% | +50.00% | Add |
| 4 | UFPI | Ufp Industries INC | +3.2% | +82.63% | Add |
| 5 | TUP | Tupperware Brands CORP | +2.2% | +301.25% | Add |
| 6 | NUS | Nu Skin Enterprises INC - A | +1.7% | +152.03% | Add |
| 7 | CVCO | Cavco Industries INC | +1.5% | +71.95% | Add |
| 8 | CLH | Clean Harbors INC | +1.4% | +380.14% | Add |
| 9 | LNN | Lindsay CORP | +1.2% | +149.67% | Add |
| 10 | SKY | Champion Homes INC | +1% | +25.12% | Add |
| 11 | STMP | Stamps.com INC | -1.9% | -23.77% | Trim |
| 12 | CWST | Casella Waste Systems Inc-a | -2.2% | -87.65% | Trim |
| 13 | HAS | Hasbro INC | -3.6% | -76.20% | Trim |
| 14 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 15 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 16 | PRPL | Purple Innovation INC | — | EXIT | Sold out |
| 17 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 18 | PEIXEUR | Pacific Ethanol INC | — | EXIT | Sold out |
| 19 | RDN | Radian Group INC | — | NEW | New buy |
| 20 | AVT | Avnet INC | — | NEW | New buy |
| 21 | IBP | Installed Building Products | — | EXIT | Sold out |
| 22 | GNTX | Gentex CORP | — | EXIT | Sold out |
| 23 | WNSN | Wns Holdings Ltd-adr | — | NEW | New buy |
| 24 | G2C | Everi Holdings INC | — | EXIT | Sold out |
| 25 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 26 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 27 | ELS | Equity Lifestyle Properties | — | EXIT | Sold out |
| 28 | ✓ | — | NEW | New buy | |
| 29 | TLS | Telos Corporation | — | NEW | New buy |
| 30 | SUI | Sun Communities INC | — | EXIT | Sold out |
| 31 | PFSI | Pennymac Financial Services | — | EXIT | Sold out |
| 32 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 33 | TTC | Toro Co | — | EXIT | Sold out |
| 34 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 35 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 36 | EXP | Eagle Materials INC | — | NEW | New buy |
| 37 | BC | Brunswick CORP | — | NEW | New buy |
| 38 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 39 | AMED | Amedisys INC | — | EXIT | Sold out |
| 40 | HSKAEUR | Heska CORP | — | EXIT | Sold out |
| 41 | IMAX | Imax CORP | — | NEW | New buy |
| 42 | ✓ | Casper Sleep INC | — | NEW | New buy |
| 43 | FCN | Fti Consulting INC | — | EXIT | Sold out |
| 44 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 45 | ONB | Old National Bancorp | — | NEW | New buy |
| 46 | NLSUSD | Bowflex INC | — | EXIT | Sold out |
| 47 | PLUG | Plug Power INC | — | EXIT | Sold out |
| 48 | REZI | Resideo Technologies INC | — | NEW | New buy |
| 49 | UTZ | Utz Brands INC | — | EXIT | Sold out |
| 50 | PII | Polaris INC | — | EXIT | Sold out |