CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | 11.71% | — | — | |
| 2 | CVSA | Covista INC | Stock-Consumer Staples | 11.64% | — | +0.55% | |
| 3 | LRN | Stride INC | Stock-Consumer Staples | 10.87% | — | +9.51% | |
| 4 | CLSEUR | Celestica INC | Stock-Other | 8.60% | — | -18.97% | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 6.86% | — | +728.23% | |
| 6 | WMS | Advanced Drainage Systems In | Stock-Industrials | 6.48% | -2.43% | +837.93% | |
| 7 | ALGM | Allegro Microsystems INC | Stock-Other | 4.75% | — | — | |
| 8 | FLO | Flowers Foods INC | Stock-Consumer Staples | 4.60% | — | — | |
| 9 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.68% | — | -0.32% | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | 2.91% | — | +2952.63% | |
| 11 | TDC | Teradata CORP | Stock-Tech | 2.66% | — | — | |
| 12 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 2.53% | — | +3.52% | |
| 13 | ✓ | Calavo Growers INC | Stock-Other | 2.33% | — | — | |
| 14 | SXT | Sensient Technologies CORP | Stock-Materials | 1.94% | — | — | |
| 15 | EXP | Eagle Materials INC | Stock-Materials | 1.61% | — | +153.04% | |
| 16 | NSSC | Napco Security Technologies | Stock-Other | 1.47% | — | — | |
| 17 | AGS | Playags INC | Stock-Other | 1.44% | — | -1.78% | |
| 18 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.40% | — | — | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 1.24% | +1.47% | NEW | |
| 20 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.18% | — | — | |
| 21 | MMS | Maximus INC | Stock-Industrials | 1.17% | — | -40.93% | |
| 22 | ASTE | Astec Industries INC | Stock-Other | 1.15% | — | — | |
| 23 | ATEC | Alphatec Holdings INC | Stock-Other | 1.08% | — | — | |
| 24 | RDNT | Radnet INC | Stock-Healthcare | 0.88% | — | +389.51% | |
| 25 | PETQEUR | Petiq INC | Stock-Other | 0.81% | — | -71.17% | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 0.71% | — | — | |
| 27 | RXO | Rxo INC | Stock-Other | 0.62% | — | — | |
| 28 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.61% | — | — | |
| 29 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.59% | — | — | |
| 30 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.58% | — | -80.69% | |
| 31 | TTMI | Ttm Technologies | Stock-Tech | 0.48% | -1.15% | -82.05% | |
| 32 | TREE | Lendingtree INC | Stock-Other | 0.35% | — | — | |
| 33 | WTTR | Select Water Solutions INC | Stock-Other | 0.35% | +1.44% | NEW | |
| 34 | LMNR | Limoneira Co | Stock-Other | 0.31% | — | -12.87% | |
| 35 | ANGO | Angiodynamics INC | Stock-Other | 0.12% | — | -32.67% | |
| 36 | AVNW | Aviat Networks INC | Stock-Other | 0.11% | — | -84.00% | |
| 37 | PRLB | Proto Labs INC | Stock-Other | 0.10% | — | — | |
| 38 | RBBN | Ribbon Communications INC | Stock-Other | 0.08% | — | +5.32% |