CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 9.18% | — | — | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 7.63% | -1.66% | EXIT | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 7.27% | — | +441.37% | |
| 4 | PSN | Parsons CORP | Stock-Tech | 5.59% | — | +164.29% | |
| 5 | PETQEUR | Petiq INC | Stock-Other | 4.99% | — | +222.73% | |
| 6 | CLFD | Clearfield INC | Stock-Other | 4.00% | — | — | |
| 7 | MGRC | Mcgrath Rentcorp | Stock-Other | 3.88% | — | — | |
| 8 | HEESEUR | H&e Equipment Services INC | Stock-Other | 3.87% | — | -1.55% | |
| 9 | SKY | Champion Homes INC | Stock-Consumer Disc | 3.60% | — | -61.83% | |
| 10 | ICFI | Icf International INC | Stock-Other | 3.46% | — | +27.60% | |
| 11 | AIT | Applied Industrial Tech INC | Stock-Industrials | 3.13% | +1.96% | NEW | |
| 12 | VNOM | Viper Energy, Inc. | Stock-Energy | 2.98% | — | +28.80% | |
| 13 | MTRX | Matrix Service Co | Stock-Other | 2.87% | — | — | |
| 14 | WTTR | Select Water Solutions INC | Stock-Other | 2.61% | +1.44% | NEW | |
| 15 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.54% | — | -70.87% | |
| 16 | ELF | Elf Beauty INC | Stock-Consumer Staples | 2.18% | — | — | |
| 17 | CVLT | Commvault Systems INC | Stock-Tech | 1.97% | — | — | |
| 18 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.93% | — | — | |
| 19 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.89% | — | -33.27% | |
| 20 | CSGP | Costar Group INC | Stock-Real Estate | 1.73% | -8.46% | EXIT | |
| 21 | IIIN | Insteel Industries INC | Stock-Other | 1.70% | — | — | |
| 22 | CLSEUR | Celestica INC | Stock-Other | 1.69% | — | -72.61% | |
| 23 | LDOS | Leidos Holdings INC | Stock-Tech | 1.63% | — | — | |
| 24 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.62% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 1.59% | — | — | |
| 26 | AM | Antero Midstream CORP | Stock-Energy | 1.58% | — | — | |
| 27 | TAUSD | Travelcenters Of America INC | Stock-Other | 1.49% | — | +753.02% | |
| 28 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.44% | — | +17.33% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 1.36% | +0.88% | NEW | |
| 30 | WWD | Woodward INC | Stock-Industrials | 1.28% | — | — | |
| 31 | AR | Antero Resources CORP | Stock-Energy | 1.09% | — | -38.57% | |
| 32 | TGLS | Tecnoglass Inc. | Stock-Other | 1.08% | — | — | |
| 33 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.06% | — | — | |
| 34 | SXI | Standex International CORP | Stock-Other | 0.73% | — | — | |
| 35 | TWI | Titan International INC | Stock-Other | 0.62% | — | — | |
| 36 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.60% | — | — | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.57% | — | -71.30% | |
| 38 | CBZ | Cbiz INC | Stock-Other | 0.39% | — | — | |
| 39 | AYI | Acuity INC | Stock-Industrials | 0.30% | — | +123.00% | |
| 40 | RAIL | Freightcar America INC | Stock-Other | 0.29% | — | — | |
| 41 | STRR | Star Equity Holdings INC | Stock-Other | 0.22% | — | -21.75% | |
| 42 | TWIN | Twin Disc INC | Stock-Other | 0.18% | — | +68.82% | |
| 43 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.17% | — | -70.95% | |
| 44 | CVV | Cvd Equipment CORP | Stock-Other | 0.03% | — | — |