CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLY | Wiley (john) & Sons-class A | Stock-Other | 5.32% | — | +8.29% | |
| 2 | G | Genpact Limited | Stock-Tech | 5.24% | — | — | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 4.93% | — | — | |
| 4 | TTMI | Ttm Technologies | Stock-Tech | 4.80% | -1.15% | — | |
| 5 | LRN | Stride INC | Stock-Consumer Staples | 4.39% | — | +718.96% | |
| 6 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.06% | -2.43% | — | |
| 7 | AZZ | Azz INC | Stock-Industrials | 3.66% | — | +111.25% | |
| 8 | GLW | Corning INC | Stock-Tech | 3.64% | — | -70.40% | |
| 9 | IESC | Ies Holdings INC | Stock-Industrials | 3.44% | — | — | |
| 10 | BLKB | Blackbaud INC | Stock-Other | 3.43% | -1.74% | +777.29% | |
| 11 | HURN | Huron Consulting Group INC | Stock-Other | 3.28% | — | +131.85% | |
| 12 | ONTO | Onto Innovation INC | Stock-Tech | 3.12% | +1.37% | — | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 3.11% | — | +340.42% | |
| 14 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.97% | -8.25% | -17.46% | |
| 15 | EFOR | Everforth INC | Stock-Other | 2.53% | -1.28% | EXIT | |
| 16 | 9HI | Hillenbrand INC | Stock-Other | 2.31% | — | — | |
| 17 | ESI | Element Solutions INC | Stock-Materials | 2.30% | — | -11.51% | |
| 18 | MTX | Minerals Technologies INC | Stock-Other | 2.22% | — | -44.46% | |
| 19 | CGNX | Cognex CORP | Stock-Tech | 2.02% | — | — | |
| 20 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.00% | — | +68.21% | |
| 21 | VECO | Veeco Instruments INC | Stock-Other | 1.84% | — | -16.08% | |
| 22 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.84% | — | -14.82% | |
| 23 | OPLN | Openlane INC | Stock-Other | 1.82% | — | -19.70% | |
| 24 | AMBA | Ambarella, Inc. | Stock-Tech | 1.71% | — | +22.98% | |
| 25 | CLS | Celestica INC | Stock-Tech | 1.68% | -6.39% | -61.93% | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.62% | — | +138.45% | |
| 27 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.52% | — | — | |
| 28 | ✓ | Calavo Growers INC | Stock-Other | 1.20% | — | — | |
| 29 | SON | Sonoco Products Co | Stock-Consumer Disc | 1.15% | — | +59.68% | |
| 30 | MNRO | Monro INC | Stock-Other | 1.11% | -1.46% | +42.79% | |
| 31 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.10% | — | — | |
| 32 | DV | Doubleverify Holdings INC | Stock-Other | 1.07% | -1.12% | EXIT | |
| 33 | CVSA | Covista INC | Stock-Consumer Staples | 1.05% | — | -38.50% | |
| 34 | ATRO | Astronics CORP | Stock-Other | 1.04% | -1.52% | EXIT | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.94% | — | -92.43% | |
| 36 | SANM | Sanmina CORP | Stock-Tech | 0.90% | — | — | |
| 37 | TILE | Interface INC | Stock-Other | 0.78% | — | — | |
| 38 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.77% | -1.39% | — | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | 0.76% | — | -80.70% | |
| 40 | AAON | Aaon INC | Stock-Industrials | 0.75% | — | — | |
| 41 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.73% | — | — | |
| 42 | RAL | Ralliant CORP | Stock-Tech | 0.73% | — | — | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | 0.71% | -8.46% | EXIT | |
| 44 | KEX | Kirby CORP | Stock-Industrials | 0.60% | — | — | |
| 45 | ICFI | Icf International INC | Stock-Other | 0.58% | — | — | |
| 46 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.51% | — | — | |
| 47 | PRLB | Proto Labs INC | Stock-Other | 0.51% | — | — | |
| 48 | GENI | Genius Sports Limited | Stock-Other | 0.46% | — | +41.53% | |
| 49 | PHIN | Phinia INC | Stock-Consumer Disc | 0.35% | — | — | |
| 50 | SVV | Savers Value Village INC | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +2.2% | +340.42% | Add |
| 2 | GLW | Corning INC | +1.9% | -70.40% | Add |
| 3 | AMBA | Ambarella, Inc. | +1.5% | +22.98% | Add |
| 4 | KRE | Ss Spdr S&p Regional Bank | +1.2% | +138.45% | Add |
| 5 | CWST | Casella Waste Systems Inc-a | -1.6% | — | Trim |
| 6 | OSIS | Osi Systems INC | -3.7% | -74.48% | Trim |
| 7 | CVSA | Covista INC | -4% | -38.50% | Trim |
| 8 | CLS | Celestica INC | -4.5% | -61.93% | Trim |
| 9 | HAE | Haemonetics Corp/mass | -4.9% | -80.70% | Trim |
| 10 | MSM | Msc Industrial Direct Co-a | -5.5% | -17.46% | Trim |
| 11 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 12 | G | Genpact Limited | — | NEW | New buy |
| 13 | MTZ | Mastec INC | — | EXIT | Sold out |
| 14 | MIDD | Middleby CORP | — | NEW | New buy |
| 15 | TTMI | Ttm Technologies | — | NEW | New buy |
| 16 | FN | Fabrinet | — | EXIT | Sold out |
| 17 | LRN | Stride INC | — | NEW | New buy |
| 18 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 19 | MLI | Mueller Industries INC | — | EXIT | Sold out |
| 20 | DY | Dycom Industries INC | — | EXIT | Sold out |
| 21 | AZZ | Azz INC | — | NEW | New buy |
| 22 | IESC | Ies Holdings INC | — | NEW | New buy |
| 23 | BLKB | Blackbaud INC | — | NEW | New buy |
| 24 | HURN | Huron Consulting Group INC | — | NEW | New buy |
| 25 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 26 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 27 | SKY | Champion Homes INC | — | EXIT | Sold out |
| 28 | EFOR | Everforth INC | — | NEW | New buy |
| 29 | 9HI | Hillenbrand INC | — | NEW | New buy |
| 30 | ESI | Element Solutions INC | — | NEW | New buy |
| 31 | MTX | Minerals Technologies INC | — | NEW | New buy |
| 32 | CWH | Camping World Holdings Inc-a | — | EXIT | Sold out |
| 33 | CGNX | Cognex CORP | — | NEW | New buy |
| 34 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 35 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 36 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 37 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 38 | OPLN | Openlane INC | — | NEW | New buy |
| 39 | CALX | Calix INC | — | EXIT | Sold out |
| 40 | ALG | Alamo Group INC | — | EXIT | Sold out |
| 41 | HNI | Hni CORP | — | EXIT | Sold out |
| 42 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 43 | APG | Api Group CORP | — | EXIT | Sold out |
| 44 | CVCO | Cavco Industries INC | — | EXIT | Sold out |
| 45 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 46 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 47 | CVLT | Commvault Systems INC | — | EXIT | Sold out |
| 48 | SIMO | Silicon Motion Technol-adr | — | EXIT | Sold out |
| 49 | ✓ | Calavo Growers INC | — | NEW | New buy |
| 50 | SON | Sonoco Products Co | — | NEW | New buy |