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 | 10.17% | — | +1608.67% | |
| 2 | WWD | Woodward INC | Stock-Industrials | 7.75% | — | +6110.57% | |
| 3 | CALX | Calix INC | Stock-Tech | 6.84% | — | +266.13% | |
| 4 | MGRC | Mcgrath Rentcorp | Stock-Other | 5.51% | — | -32.06% | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 5.16% | — | — | |
| 6 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 4.89% | — | +495.35% | |
| 7 | ✓ | Calavo Growers INC | Stock-Other | 4.83% | — | — | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | 4.23% | — | +16.73% | |
| 9 | MAS | Masco CORP | Stock-Industrials | 3.23% | — | — | |
| 10 | P | Everpure Inc-a | Stock-Tech | 3.14% | — | — | |
| 11 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.80% | — | — | |
| 12 | MOG-A | Moog Inc-class A | Stock-Other | 2.73% | — | — | |
| 13 | OSIS | Osi Systems INC | Stock-Tech | 2.68% | — | — | |
| 14 | TGLS | Tecnoglass Inc. | Stock-Other | 2.56% | — | — | |
| 15 | MASI* | Masimo CORP | Stock-Other | 2.53% | — | — | |
| 16 | CUTREUR | Cutera INC | Stock-Other | 2.38% | — | +919.50% | |
| 17 | EXLS | Exlservice Holdings INC | Stock-Tech | 2.20% | — | — | |
| 18 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.07% | — | -12.68% | |
| 19 | VCEL | Vericel CORP | Stock-Other | 2.00% | +4.19% | NEW | |
| 20 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.96% | — | +195.39% | |
| 21 | CCRN | Cross Country Healthcare INC | Stock-Other | 1.95% | — | +263.25% | |
| 22 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.86% | +1.96% | NEW | |
| 23 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.86% | — | — | |
| 24 | HAE | Haemonetics Corp/mass | Stock-Other | 1.67% | — | +249.64% | |
| 25 | AVAV | Aerovironment INC | Stock-Industrials | 1.66% | — | +67.60% | |
| 26 | DGII | Digi International INC | Stock-Other | 1.61% | — | — | |
| 27 | AM | Antero Midstream CORP | Stock-Energy | 1.31% | — | +0.74% | |
| 28 | PSN | Parsons CORP | Stock-Tech | 1.28% | — | — | |
| 29 | RIG | Transocean Ltd. | Stock-Energy | 1.13% | — | -41.29% | |
| 30 | PETQEUR | Petiq INC | Stock-Other | 1.01% | — | +965.97% | |
| 31 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.91% | — | -66.14% | |
| 32 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.86% | — | — | |
| 33 | NX | Quanex Building Products | Stock-Other | 0.52% | — | — | |
| 34 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.47% | — | — | |
| 35 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.38% | — | — | |
| 36 | AVNW | Aviat Networks INC | Stock-Other | 0.38% | — | — | |
| 37 | WTTR | Select Water Solutions INC | Stock-Other | 0.25% | +1.44% | NEW | |
| 38 | RBBN | Ribbon Communications INC | Stock-Other | 0.23% | — | — | |
| 39 | VNOM | Viper Energy, Inc. | Stock-Energy | 0.23% | — | -86.77% | |
| 40 | CECO | Ceco Environmental CORP | Stock-Other | 0.20% | — | — | |
| 41 | LZB | La-z-boy INC | Stock-Other | 0.18% | — | — | |
| 42 | BLKB | Blackbaud INC | Stock-Other | 0.10% | -1.74% | -95.12% | |
| 43 | AIR | Aar CORP | Stock-Industrials | 0.07% | — | — | |
| 44 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.07% | — | -48.80% | |
| 45 | TCMD | Tactile Systems Technology I | Stock-Other | 0.06% | — | -83.05% | |
| 46 | GENI | Genius Sports Limited | Stock-Other | 0.05% | — | — | |
| 47 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.04% | — | +46.28% |