CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRKR | Bruker CORP | Stock-Healthcare | 13.52% | — | — | |
| 2 | ✓ | Wns Holdings LTD | Stock-Other | 9.24% | — | — | |
| 3 | HAE | Haemonetics Corp/mass | Stock-Other | 7.83% | — | +9.98% | |
| 4 | CVSA | Covista INC | Stock-Consumer Staples | 6.36% | — | -9.44% | |
| 5 | WLY | Wiley (john) & Sons-class A | Stock-Other | 5.27% | — | +79.28% | |
| 6 | CLS | Celestica INC | Stock-Tech | 4.67% | -6.39% | -49.61% | |
| 7 | CALX | Calix INC | Stock-Tech | 3.61% | — | +43.71% | |
| 8 | TER | Teradyne INC | Stock-Tech | 3.41% | — | — | |
| 9 | MLI | Mueller Industries INC | Stock-Industrials | 3.35% | — | — | |
| 10 | MMS | Maximus INC | Stock-Industrials | 2.93% | — | — | |
| 11 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.90% | — | +80.14% | |
| 12 | MTZ | Mastec INC | Stock-Industrials | 2.62% | — | -49.75% | |
| 13 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.60% | -1.39% | — | |
| 14 | GLW | Corning INC | Stock-Tech | 2.09% | — | +31.83% | |
| 15 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 2.01% | — | -43.36% | |
| 16 | CBZ | Cbiz INC | Stock-Other | 1.99% | — | — | |
| 17 | CWH | Camping World Holdings Inc-a | Stock-Other | 1.91% | — | — | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 1.88% | — | — | |
| 19 | ATI | Ati INC | Stock-Industrials | 1.78% | — | — | |
| 20 | ALG | Alamo Group INC | Stock-Other | 1.64% | — | — | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | 1.50% | — | +105.16% | |
| 22 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.45% | — | — | |
| 23 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.31% | — | +285.32% | |
| 24 | MOG-A | Moog Inc-class A | Stock-Other | 1.30% | — | +28.90% | |
| 25 | EYE | National Vision Holdings INC | Stock-Other | 1.14% | — | — | |
| 26 | CARS | Cars.com INC | Stock-Other | 1.05% | — | — | |
| 27 | FLEX | Flex Ltd. | Stock-Tech | 0.91% | +0.88% | NEW | |
| 28 | 1RG | Rev Group INC | Stock-Other | 0.79% | — | — | |
| 29 | HEI | Heico CORP | Stock-Industrials | 0.77% | — | +57.36% | |
| 30 | AMBA | Ambarella, Inc. | Stock-Tech | 0.72% | — | -3.72% | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | 0.70% | — | -65.28% | |
| 32 | S | Sentinelone INC -class A | Stock-Tech | 0.67% | — | — | |
| 33 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.66% | — | -8.52% | |
| 34 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.66% | — | — | |
| 35 | CRMT | America's Car-mart INC | Stock-Other | 0.64% | — | — | |
| 36 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.62% | — | -27.07% | |
| 37 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.44% | — | -23.89% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.42% | — | — | |
| 39 | ONTO | Onto Innovation INC | Stock-Tech | 0.38% | +1.37% | — | |
| 40 | NX | Quanex Building Products | Stock-Other | 0.35% | — | — | |
| 41 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.31% | — | — | |
| 42 | FLS | Flowserve CORP | Stock-Industrials | 0.27% | — | -14.31% | |
| 43 | HNI | Hni CORP | Stock-Other | 0.24% | — | — | |
| 44 | PRO | Pros Holdings INC | Stock-Other | 0.21% | — | — | |
| 45 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.20% | — | — | |
| 46 | PRLB | Proto Labs INC | Stock-Other | 0.19% | — | — | |
| 47 | PDS | Precision Drilling CORP | Stock-Other | 0.17% | — | — | |
| 48 | LMB | Limbach Holdings INC | Stock-Other | 0.09% | — | -85.47% | |
| 49 | RYM | Rythm INC | Stock-Other | 0.07% | — | — | |
| 50 | GDEN | Golden Entertainment INC | Stock-Other | 0.07% | — | — |