CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKY | Champion Homes INC | Stock-Consumer Disc | 8.53% | — | +50.17% | |
| 2 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 8.35% | — | -9.43% | |
| 3 | LRN | Stride INC | Stock-Consumer Staples | 8.23% | — | +44.94% | |
| 4 | CLSEUR | Celestica INC | Stock-Other | 5.92% | — | +83.45% | |
| 5 | HEESEUR | H&e Equipment Services INC | Stock-Other | 4.61% | — | -35.05% | |
| 6 | HURN | Huron Consulting Group INC | Stock-Other | 3.77% | — | +54.57% | |
| 7 | SMPL | Simply Good Foods Co/the | Stock-Other | 3.36% | — | — | |
| 8 | MLKN | Millerknoll INC | Stock-Other | 3.14% | — | +0.86% | |
| 9 | DE | Deere & Co | Stock-Industrials | 2.83% | — | — | |
| 10 | WLK | Westlake CORP | Stock-Materials | 2.69% | — | — | |
| 11 | JBL | Jabil INC | Stock-Tech | 2.44% | +3.06% | NEW | |
| 12 | PTEN | Patterson-uti Energy INC | Stock-Energy | 2.17% | — | — | |
| 13 | BBW | Build-a-bear Workshop INC | Stock-Other | 2.13% | — | — | |
| 14 | LOVE | Lovesac Co/the | Stock-Other | 2.11% | — | +346.65% | |
| 15 | ICFI | Icf International INC | Stock-Other | 2.10% | — | — | |
| 16 | VNOM | Viper Energy, Inc. | Stock-Energy | 2.00% | — | — | |
| 17 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.96% | — | -32.55% | |
| 18 | PETQEUR | Petiq INC | Stock-Other | 1.75% | — | — | |
| 19 | GMS1EUR | Gms INC | Stock-Other | 1.75% | — | -61.60% | |
| 20 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.72% | — | — | |
| 21 | EXP | Eagle Materials INC | Stock-Materials | 1.70% | — | +152.03% | |
| 22 | PSN | Parsons CORP | Stock-Tech | 1.58% | — | — | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 1.55% | -1.66% | EXIT | |
| 24 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.51% | +0.68% | NEW | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 1.45% | — | -24.44% | |
| 26 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.38% | — | — | |
| 27 | AR | Antero Resources CORP | Stock-Energy | 1.38% | — | -66.18% | |
| 28 | PRFTUSD | Perficient INC | Stock-Other | 1.34% | — | — | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 1.27% | — | -77.60% | |
| 30 | CSGP | Costar Group INC | Stock-Real Estate | 1.27% | -8.46% | EXIT | |
| 31 | CSV | Carriage Services INC | Stock-Other | 1.26% | — | — | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | 1.22% | — | — | |
| 33 | HSKAEUR | Heska CORP | Stock-Other | 1.18% | — | -51.45% | |
| 34 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.13% | — | -42.26% | |
| 35 | TITN | Titan Machinery INC | Stock-Other | 1.13% | — | +48.38% | |
| 36 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.04% | — | — | |
| 37 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.02% | — | — | |
| 38 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.92% | — | — | |
| 39 | SMTC | Semtech CORP | Stock-Tech | 0.83% | — | — | |
| 40 | PLXS | Plexus CORP | Stock-Tech | 0.74% | +0.56% | — | |
| 41 | SXI | Standex International CORP | Stock-Other | 0.67% | — | -2.08% | |
| 42 | PRIM | Primoris Services CORP | Stock-Industrials | 0.54% | — | -65.10% | |
| 43 | FOR | Forestar Group INC | Stock-Other | 0.33% | — | -84.34% | |
| 44 | PDS | Precision Drilling CORP | Stock-Other | 0.29% | — | -67.02% | |
| 45 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.29% | -2.43% | -89.62% | |
| 46 | STRR | Star Equity Holdings INC | Stock-Other | 0.28% | — | — | |
| 47 | BSM | Black Stone Minerals LP | Stock-Other | 0.25% | — | — | |
| 48 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.19% | — | — | |
| 49 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.17% | — | — | |
| 50 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.17% | — | -90.44% |