CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CECO1EUR | Career Education CORP | Stock-Other | 8.06% | — | +27.83% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 7.59% | — | +501.41% | |
| 3 | IBP | Installed Building Products | Stock-Consumer Disc | 7.11% | — | — | |
| 4 | ERIEUR | Eldorado Resorts INC | Stock-Other | 6.11% | — | -26.89% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.89% | — | -57.14% | |
| 6 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.77% | — | — | |
| 7 | EGHT | 8x8 INC | Stock-Other | 4.64% | — | — | |
| 8 | MGRC | Mcgrath Rentcorp | Stock-Other | 4.37% | — | -20.34% | |
| 9 | LAUR | Laureate Education INC | Stock-Other | 4.22% | — | -35.44% | |
| 10 | BMCH | Bmc Stock Holdings INC | Stock-Other | 4.04% | — | — | |
| 11 | HSKAEUR | Heska CORP | Stock-Other | 3.45% | — | -35.88% | |
| 12 | LNN | Lindsay CORP | Stock-Other | 3.43% | — | +111.54% | |
| 13 | UPBD | Upbound Group INC | Stock-Other | 3.24% | — | — | |
| 14 | JELD | Jeld-wen Holding INC | Stock-Other | 3.18% | — | — | |
| 15 | CACI | Caci International INC -cl A | Stock-Tech | 2.60% | — | — | |
| 16 | CRMT | America's Car-mart INC | Stock-Other | 2.52% | — | — | |
| 17 | MLKN | Millerknoll INC | Stock-Other | 2.49% | — | — | |
| 18 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.28% | — | — | |
| 19 | 2XY | Sciplay Corp-class A | Stock-Other | 2.25% | — | -50.11% | |
| 20 | SNX | TD Synnex CORP | Stock-Tech | 2.21% | — | — | |
| 21 | CVLT | Commvault Systems INC | Stock-Tech | 2.07% | — | — | |
| 22 | AVAV | Aerovironment INC | Stock-Industrials | 2.03% | — | — | |
| 23 | PRFTUSD | Perficient INC | Stock-Other | 1.81% | — | — | |
| 24 | DOORUSD | Masonite International CORP | Stock-Other | 1.75% | — | — | |
| 25 | ATUEUR | Actuant Corp-a | Stock-Other | 1.49% | — | — | |
| 26 | UFPIEUR | Universal Forest Products | Stock-Other | 1.42% | — | -56.32% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 1.37% | — | — | |
| 28 | VCEL | Vericel CORP | Stock-Other | 1.15% | +4.19% | NEW | |
| 29 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.06% | — | — | |
| 30 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.68% | — | — | |
| 31 | RCKY | Rocky Brands INC | Stock-Other | 0.54% | — | — | |
| 32 | RDVT | Red Violet INC | Stock-Other | 0.48% | — | +3.65% | |
| 33 | HURN | Huron Consulting Group INC | Stock-Other | 0.42% | — | -84.10% | |
| 34 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.22% | — | +39.82% | |
| 35 | ✓ | Ballantyne Strong INC | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | +6.4% | +501.41% | Add |
| 2 | CECO1EUR | Career Education CORP | +2.8% | +27.83% | Add |
| 3 | LNN | Lindsay CORP | +1.9% | +111.54% | Add |
| 4 | VCEL | Vericel CORP | +0.8% | +173.92% | Add |
| 5 | UFPIEUR | Universal Forest Products | -1.2% | -56.32% | Trim |
| 6 | 2XY | Sciplay Corp-class A | -1.5% | -50.11% | Trim |
| 7 | LAUR | Laureate Education INC | -1.7% | -35.44% | Trim |
| 8 | HURN | Huron Consulting Group INC | -1.9% | -84.10% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | -5.1% | -57.14% | Trim |
| 10 | HA7 | Enviri CORP | — | EXIT | Sold out |
| 11 | IBP | Installed Building Products | — | NEW | New buy |
| 12 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 13 | EGHT | 8x8 INC | — | NEW | New buy |
| 14 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 15 | PENN | Penn Entertainment INC | — | EXIT | Sold out |
| 16 | ROL | Rollins INC | — | EXIT | Sold out |
| 17 | UPBD | Upbound Group INC | — | NEW | New buy |
| 18 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 19 | FIZZ | National Beverage CORP | — | EXIT | Sold out |
| 20 | NSP | Insperity INC | — | EXIT | Sold out |
| 21 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 22 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 23 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 24 | CRMT | America's Car-mart INC | — | NEW | New buy |
| 25 | MLKN | Millerknoll INC | — | NEW | New buy |
| 26 | WWEUSD | World Wrestling Entertain-a | — | EXIT | Sold out |
| 27 | MMSI | Merit Medical Systems INC | — | EXIT | Sold out |
| 28 | CHUYUSD | Chuy's Holdings INC | — | EXIT | Sold out |
| 29 | USPH | U.s. Physical Therapy INC | — | NEW | New buy |
| 30 | SNX | TD Synnex CORP | — | NEW | New buy |
| 31 | OMCL | Omnicell INC | — | EXIT | Sold out |
| 32 | OSIS | Osi Systems INC | — | EXIT | Sold out |
| 33 | VFC | Vf CORP | — | EXIT | Sold out |
| 34 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 35 | AVAV | Aerovironment INC | — | NEW | New buy |
| 36 | PRFTUSD | Perficient INC | — | NEW | New buy |
| 37 | DOORUSD | Masonite International CORP | — | NEW | New buy |
| 38 | CI | THE Cigna Group | — | EXIT | Sold out |
| 39 | USCR | US Concrete INC | — | EXIT | Sold out |
| 40 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 41 | ATUEUR | Actuant Corp-a | — | NEW | New buy |
| 42 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 43 | AZTA | Azenta INC | — | EXIT | Sold out |
| 44 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 45 | TISIUSD | Team INC | — | EXIT | Sold out |
| 46 | KFRC | Kforce INC | — | EXIT | Sold out |
| 47 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 48 | CYRX | Cryoport INC | — | EXIT | Sold out |
| 49 | PRMWUSD | Primo Water CORP | — | EXIT | Sold out |
| 50 | YETI | Yeti Holdings INC | — | NEW | New buy |