CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 9.77% | — | +34.77% | |
| 2 | LRN | Stride INC | Stock-Consumer Staples | 9.14% | — | +128.76% | |
| 3 | G2C | Everi Holdings INC | Stock-Other | 4.83% | — | +118.10% | |
| 4 | SKY | Champion Homes INC | Stock-Consumer Disc | 4.80% | — | -59.39% | |
| 5 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.21% | -2.43% | — | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 4.09% | — | — | |
| 7 | HEESEUR | H&e Equipment Services INC | Stock-Other | 4.08% | — | — | |
| 8 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 3.61% | — | +334.61% | |
| 9 | CRMT | America's Car-mart INC | Stock-Other | 3.61% | — | -16.29% | |
| 10 | CLH | Clean Harbors INC | Stock-Industrials | 2.92% | -1.66% | EXIT | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.87% | — | — | |
| 12 | CNXC | Concentrix CORP | Stock-Tech | 2.50% | — | — | |
| 13 | SXI | Standex International CORP | Stock-Other | 2.31% | — | +447.69% | |
| 14 | UCTT | Ultra Clean Holdings INC | Stock-Other | 2.27% | +0.68% | NEW | |
| 15 | BKE | Buckle Inc/the | Stock-Other | 2.23% | — | — | |
| 16 | CLSEUR | Celestica INC | Stock-Other | 2.12% | — | +174.94% | |
| 17 | HURN | Huron Consulting Group INC | Stock-Other | 1.98% | — | -5.53% | |
| 18 | IMAX | Imax CORP | Stock-Other | 1.95% | — | — | |
| 19 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.92% | — | — | |
| 20 | SUI | Sun Communities INC | Stock-Real Estate | 1.84% | — | -39.43% | |
| 21 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.79% | — | -2.54% | |
| 22 | GMS1EUR | Gms INC | Stock-Other | 1.79% | — | -49.29% | |
| 23 | PRIM | Primoris Services CORP | Stock-Industrials | 1.69% | — | — | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.61% | — | — | |
| 25 | EXP | Eagle Materials INC | Stock-Materials | 1.61% | — | -78.95% | |
| 26 | SNBRQ | Sleep Number CORP | Stock-Other | 1.53% | — | -40.77% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 1.52% | — | — | |
| 28 | CN4 | Conn's INC | Stock-Other | 1.51% | — | -55.65% | |
| 29 | FOR | Forestar Group INC | Stock-Other | 1.50% | — | +166.63% | |
| 30 | HSKAEUR | Heska CORP | Stock-Other | 1.46% | — | — | |
| 31 | CLFD | Clearfield INC | Stock-Other | 1.20% | — | -34.16% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 1.04% | — | +91.91% | |
| 33 | SCHL | Scholastic CORP | Stock-Other | 0.91% | — | -55.39% | |
| 34 | NVMI | Nova Ltd. | Stock-Other | 0.90% | — | — | |
| 35 | LOVE | Lovesac Co/the | Stock-Other | 0.83% | — | — | |
| 36 | PDS | Precision Drilling CORP | Stock-Other | 0.80% | — | +109.53% | |
| 37 | FIZZ | National Beverage CORP | Stock-Other | 0.79% | — | — | |
| 38 | HNI | Hni CORP | Stock-Other | 0.71% | — | — | |
| 39 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.63% | — | -53.27% | |
| 40 | TGLS | Tecnoglass Inc. | Stock-Other | 0.61% | — | — | |
| 41 | HCKT | Hackett Group Inc/the | Stock-Other | 0.59% | — | +261.97% | |
| 42 | TITN | Titan Machinery INC | Stock-Other | 0.57% | — | +28.64% | |
| 43 | SMTC | Semtech CORP | Stock-Tech | 0.53% | — | -87.87% | |
| 44 | CULP | Culp INC | Stock-Other | 0.26% | — | -74.93% | |
| 45 | ORN | Orion Group Holdings INC | Stock-Other | 0.19% | — | -18.54% | |
| 46 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.18% | — | — | |
| 47 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.10% | — | -94.09% | |
| 48 | STRR | Star Equity Holdings INC | Stock-Other | 0.09% | — | — |