CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | Stock-Healthcare | 9.31% | -1.26% | — | |
| 2 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 8.79% | -8.25% | +201.53% | |
| 3 | CSGP | Costar Group INC | Stock-Real Estate | 8.46% | -8.46% | EXIT | |
| 4 | CLS | Celestica INC | Stock-Tech | 6.94% | -6.39% | +220.13% | |
| 5 | MCHP | Microchip Technology INC | Stock-Tech | 3.89% | -2.41% | — | |
| 6 | GLOB | Globant S.A. | Stock-Tech | 3.53% | -3.53% | EXIT | |
| 7 | COHU | Cohu INC | Stock-Other | 3.19% | -2.60% | — | |
| 8 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.74% | -2.43% | -40.11% | |
| 9 | CVSA | Covista INC | Stock-Consumer Staples | 2.41% | — | +218.36% | |
| 10 | HURN | Huron Consulting Group INC | Stock-Other | 2.09% | — | -49.86% | |
| 11 | FFIV | F5 INC | Stock-Tech | 2.08% | — | — | |
| 12 | BLKB | Blackbaud INC | Stock-Other | 2.06% | -1.74% | -43.30% | |
| 13 | ONTO | Onto Innovation INC | Stock-Tech | 1.76% | +1.37% | -57.12% | |
| 14 | CLH | Clean Harbors INC | Stock-Industrials | 1.66% | -1.66% | EXIT | |
| 15 | NDSN | Nordson CORP | Stock-Industrials | 1.62% | -1.62% | EXIT | |
| 16 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.61% | -1.61% | EXIT | |
| 17 | GXO | Gxo Logistics INC | Stock-Industrials | 1.59% | +2.03% | — | |
| 18 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.58% | — | — | |
| 19 | ENVA | Enova International INC | Stock-Financials | 1.58% | +3.05% | — | |
| 20 | ICFI | Icf International INC | Stock-Other | 1.58% | — | +175.29% | |
| 21 | TTMI | Ttm Technologies | Stock-Tech | 1.56% | -1.15% | -74.75% | |
| 22 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.54% | -1.39% | +79.62% | |
| 23 | MNRO | Monro INC | Stock-Other | 1.52% | -1.46% | +13.69% | |
| 24 | ATRO | Astronics CORP | Stock-Other | 1.52% | -1.52% | EXIT | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | 1.39% | — | -81.72% | |
| 26 | FELE | Franklin Electric Co INC | Stock-Industrials | 1.37% | — | +15.34% | |
| 27 | EFOR | Everforth INC | Stock-Other | 1.28% | -1.28% | EXIT | |
| 28 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.28% | +0.69% | +327.71% | |
| 29 | KFY | Korn Ferry | Stock-Industrials | 1.27% | -1.27% | EXIT | |
| 30 | DV | Doubleverify Holdings INC | Stock-Other | 1.12% | -1.12% | EXIT | |
| 31 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.12% | — | -15.82% | |
| 32 | SKY | Champion Homes INC | Stock-Consumer Disc | 1.11% | — | — | |
| 33 | HLIO | Helios Technologies INC | Stock-Other | 1.01% | +0.59% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.97% | EXIT | |
| 35 | AAON | Aaon INC | Stock-Industrials | 0.96% | — | +45.68% | |
| 36 | CXT | Crane Nxt Co | Stock-Industrials | 0.91% | +0.68% | — | |
| 37 | PEGA | Pegasystems INC | Stock-Tech | 0.90% | -0.90% | EXIT | |
| 38 | MTX | Minerals Technologies INC | Stock-Other | 0.87% | — | -62.90% | |
| 39 | TILE | Interface INC | Stock-Other | 0.81% | — | — | |
| 40 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.80% | — | — | |
| 41 | SAIA | Saia INC | Stock-Industrials | 0.79% | — | — | |
| 42 | BCPC | Balchem CORP | Stock-Materials | 0.78% | — | — | |
| 43 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.74% | — | -82.87% | |
| 44 | CODI | Compass Diversified Holdings | Stock-Other | 0.73% | +0.73% | — | |
| 45 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.73% | — | — | |
| 46 | EXP | Eagle Materials INC | Stock-Materials | 0.66% | — | — | |
| 47 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.51% | — | — | |
| 48 | PLXS | Plexus CORP | Stock-Tech | 0.49% | +0.56% | — | |
| 49 | AZZ | Azz INC | Stock-Industrials | 0.43% | — | -88.91% | |
| 50 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.41% | — | -77.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CSGP | Costar Group INC | +7.8% | +1283.28% | Add |
| 2 | MSM | Msc Industrial Direct Co-a | +5.8% | +201.53% | Add |
| 3 | CLS | Celestica INC | +5.3% | +220.13% | Add |
| 4 | CVSA | Covista INC | +1.4% | +218.36% | Add |
| 5 | SMG | Scotts Miracle-gro Co | +1% | +327.71% | Add |
| 6 | ICFI | Icf International INC | +1% | +175.29% | Add |
| 7 | HURN | Huron Consulting Group INC | -1.2% | -49.86% | Trim |
| 8 | KRE | Ss Spdr S&p Regional Bank | -1.2% | -77.13% | Trim |
| 9 | EFOR | Everforth INC | -1.3% | -53.70% | Trim |
| 10 | WMS | Advanced Drainage Systems In | -1.3% | -40.11% | Trim |
| 11 | MTX | Minerals Technologies INC | -1.4% | -62.90% | Trim |
| 12 | ONTO | Onto Innovation INC | -1.4% | -57.12% | Trim |
| 13 | BLKB | Blackbaud INC | -1.4% | -43.30% | Trim |
| 14 | LITE | Lumentum Holdings INC | -1.7% | -81.72% | Trim |
| 15 | AZZ | Azz INC | -3.2% | -88.91% | Trim |
| 16 | TTMI | Ttm Technologies | -3.2% | -74.75% | Trim |
| 17 | IESC | Ies Holdings INC | -3.3% | -95.06% | Trim |
| 18 | WLY | Wiley (john) & Sons-class A | -4.6% | -82.87% | Trim |
| 19 | TECH | Bio-techne CORP | — | NEW | New buy |
| 20 | G | Genpact Limited | — | EXIT | Sold out |
| 21 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 22 | LRN | Stride INC | — | EXIT | Sold out |
| 23 | GLW | Corning INC | — | EXIT | Sold out |
| 24 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 25 | GLOB | Globant S.A. | — | NEW | New buy |
| 26 | COHU | Cohu INC | — | NEW | New buy |
| 27 | 9HI | Hillenbrand INC | — | EXIT | Sold out |
| 28 | ESI | Element Solutions INC | — | EXIT | Sold out |
| 29 | CGNX | Cognex CORP | — | EXIT | Sold out |
| 30 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 31 | FFIV | F5 INC | — | NEW | New buy |
| 32 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 33 | ST | Sensata Technologies Holding plc | — | EXIT | Sold out |
| 34 | OPLN | Openlane INC | — | EXIT | Sold out |
| 35 | AMBA | Ambarella, Inc. | — | EXIT | Sold out |
| 36 | CLH | Clean Harbors INC | — | NEW | New buy |
| 37 | NDSN | Nordson CORP | — | NEW | New buy |
| 38 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 39 | GXO | Gxo Logistics INC | — | NEW | New buy |
| 40 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 41 | ENVA | Enova International INC | — | NEW | New buy |
| 42 | ✓ | Calavo Growers INC | — | EXIT | Sold out |
| 43 | KFY | Korn Ferry | — | NEW | New buy |
| 44 | SON | Sonoco Products Co | — | EXIT | Sold out |
| 45 | SKY | Champion Homes INC | — | NEW | New buy |
| 46 | HLIO | Helios Technologies INC | — | NEW | New buy |
| 47 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | SANM | Sanmina CORP | — | EXIT | Sold out |
| 50 | CXT | Crane Nxt Co | — | NEW | New buy |