CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 8.49% | -8.25% | — | |
| 2 | CLS | Celestica INC | Stock-Tech | 6.21% | -6.39% | +63.63% | |
| 3 | ✓ | Wns Holdings LTD | Stock-Other | 6.08% | — | -46.71% | |
| 4 | WLY | Wiley (john) & Sons-class A | Stock-Other | 5.73% | — | +12.02% | |
| 5 | HAE | Haemonetics Corp/mass | Stock-Other | 5.66% | — | -6.74% | |
| 6 | MTZ | Mastec INC | Stock-Industrials | 5.38% | — | +151.73% | |
| 7 | CVSA | Covista INC | Stock-Consumer Staples | 5.00% | — | -25.42% | |
| 8 | FN | Fabrinet | Stock-Tech | 4.81% | +0.74% | NEW | |
| 9 | MLI | Mueller Industries INC | Stock-Industrials | 4.12% | — | +34.55% | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | 4.04% | — | — | |
| 11 | DY | Dycom Industries INC | Stock-Industrials | 3.89% | — | — | |
| 12 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.83% | — | +300.84% | |
| 13 | SKY | Champion Homes INC | Stock-Consumer Disc | 2.68% | — | -9.53% | |
| 14 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.35% | -1.39% | -9.82% | |
| 15 | CWH | Camping World Holdings Inc-a | Stock-Other | 2.24% | — | +60.74% | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 2.06% | +1.56% | NEW | |
| 17 | CALX | Calix INC | Stock-Tech | 1.76% | — | -49.56% | |
| 18 | GLW | Corning INC | Stock-Tech | 1.73% | — | -9.80% | |
| 19 | ALG | Alamo Group INC | Stock-Other | 1.66% | — | +10.62% | |
| 20 | HNI | Hni CORP | Stock-Other | 1.64% | — | +704.25% | |
| 21 | MNRO | Monro INC | Stock-Other | 1.63% | -1.46% | — | |
| 22 | APG | Api Group CORP | Stock-Industrials | 1.56% | — | — | |
| 23 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.51% | — | -32.21% | |
| 24 | CCOI | Cogent Communications Holdin | Stock-Other | 1.44% | — | +26.60% | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.35% | — | — | |
| 26 | CVLT | Commvault Systems INC | Stock-Tech | 1.30% | — | — | |
| 27 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.26% | — | -2.51% | |
| 28 | CACI | Caci International INC -cl A | Stock-Tech | 1.17% | — | — | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 0.94% | — | +89.90% | |
| 30 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.93% | — | +81.55% | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.92% | — | — | |
| 32 | HEI | Heico CORP | Stock-Industrials | 0.78% | — | -5.91% | |
| 33 | 1RG | Rev Group INC | Stock-Other | 0.73% | — | -2.95% | |
| 34 | CARS | Cars.com INC | Stock-Other | 0.63% | — | -2.67% | |
| 35 | CBZ | Cbiz INC | Stock-Other | 0.63% | — | -64.02% | |
| 36 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.57% | — | — | |
| 37 | GENI | Genius Sports Limited | Stock-Other | 0.53% | — | — | |
| 38 | MOG-A | Moog Inc-class A | Stock-Other | 0.52% | — | -52.60% | |
| 39 | CRMT | America's Car-mart INC | Stock-Other | 0.52% | — | -3.94% | |
| 40 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.43% | — | -65.98% | |
| 41 | GJB | Steelcase Inc-cl A | Stock-Other | 0.40% | — | — | |
| 42 | KMX | Carmax INC | Stock-Consumer Disc | 0.39% | — | — | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.38% | — | +1.20% | |
| 44 | GATX | Gatx CORP | Stock-Industrials | 0.34% | — | — | |
| 45 | AMBA | Ambarella, Inc. | Stock-Tech | 0.26% | — | -44.95% | |
| 46 | FLS | Flowserve CORP | Stock-Industrials | 0.23% | — | +6.88% | |
| 47 | MAMA | Mama's Creations INC | Stock-Other | 0.11% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 49 | EYE | National Vision Holdings INC | Stock-Other | 0.07% | — | -95.05% | |
| 50 | RYM | Rythm INC | Stock-Other | 0.03% | — | -16.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 2 | CLS | Celestica INC | — | NEW | New buy |
| 3 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 4 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 5 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 6 | MTZ | Mastec INC | — | NEW | New buy |
| 7 | CVSA | Covista INC | — | NEW | New buy |
| 8 | FN | Fabrinet | — | NEW | New buy |
| 9 | MLI | Mueller Industries INC | — | NEW | New buy |
| 10 | OSIS | Osi Systems INC | — | NEW | New buy |
| 11 | DY | Dycom Industries INC | — | NEW | New buy |
| 12 | MWA | Mueller Water Products Inc-a | — | NEW | New buy |
| 13 | SKY | Champion Homes INC | — | NEW | New buy |
| 14 | CWST | Casella Waste Systems Inc-a | — | NEW | New buy |
| 15 | CWH | Camping World Holdings Inc-a | — | NEW | New buy |
| 16 | AWI | Armstrong World Industries | — | NEW | New buy |
| 17 | CALX | Calix INC | — | NEW | New buy |
| 18 | GLW | Corning INC | — | NEW | New buy |
| 19 | ALG | Alamo Group INC | — | NEW | New buy |
| 20 | HNI | Hni CORP | — | NEW | New buy |
| 21 | MNRO | Monro INC | — | NEW | New buy |
| 22 | APG | Api Group CORP | — | NEW | New buy |
| 23 | CVCO | Cavco Industries INC | — | NEW | New buy |
| 24 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 25 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 26 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 27 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 28 | CACI | Caci International INC -cl A | — | NEW | New buy |
| 29 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 30 | SBH | Sally Beauty Holdings INC | — | NEW | New buy |
| 31 | QGEN | Qiagen N.V. | — | NEW | New buy |
| 32 | HEI | Heico CORP | — | NEW | New buy |
| 33 | 1RG | Rev Group INC | — | NEW | New buy |
| 34 | CARS | Cars.com INC | — | NEW | New buy |
| 35 | CBZ | Cbiz INC | — | NEW | New buy |
| 36 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 37 | GENI | Genius Sports Limited | — | NEW | New buy |
| 38 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 39 | CRMT | America's Car-mart INC | — | NEW | New buy |
| 40 | PATK | Patrick Industries INC | — | NEW | New buy |
| 41 | GJB | Steelcase Inc-cl A | — | NEW | New buy |
| 42 | KMX | Carmax INC | — | NEW | New buy |
| 43 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 44 | GATX | Gatx CORP | — | NEW | New buy |
| 45 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 46 | FLS | Flowserve CORP | — | NEW | New buy |
| 47 | MAMA | Mama's Creations INC | — | NEW | New buy |
| 48 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 49 | EYE | National Vision Holdings INC | — | NEW | New buy |
| 50 | RYM | Rythm INC | — | NEW | New buy |