CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCL | Stepan Co | Stock-Other | 2.78% | — | — | |
| 2 | ✓ | Finish Line INC Cl A | Stock-Other | 2.55% | — | — | |
| 3 | SHOO | Steven Madden LTD | Stock-Other | 2.49% | — | — | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.48% | — | +2.97% | |
| 5 | RGR | Sturm Ruger & Co INC | Stock-Other | 2.44% | — | -11.90% | |
| 6 | NSIT | Insight Enterprises INC | Stock-Tech | 2.43% | — | — | |
| 7 | KTCC | Key Tronic CORP | Stock-Other | 2.42% | — | -14.62% | |
| 8 | WDC | Western Digital Corporation | Stock-Tech | 2.28% | — | — | |
| 9 | GEOS | Geospace Technologies CORP | Stock-Other | 2.28% | — | -21.13% | |
| 10 | NPKI | Npk International INC | Stock-Other | 2.21% | — | +20.37% | |
| 11 | MTRX | Matrix Service Co | Stock-Other | 2.18% | — | +10.72% | |
| 12 | CTGUSD | Computer Task Group INC | Stock-Other | 2.15% | — | -12.02% | |
| 13 | MYGN | Myriad Genetics INC | Stock-Other | 2.15% | — | +5.65% | |
| 14 | LQDT | Liquidity Services INC | Stock-Other | 2.14% | — | -7.48% | |
| 15 | PWR | Quanta Services INC | Stock-Industrials | 2.12% | — | +3.43% | |
| 16 | ✓ | Arctic Cat INC | Stock-Other | 2.12% | — | -0.44% | |
| 17 | PRIM | Primoris Services CORP | Stock-Industrials | 2.11% | — | — | |
| 18 | HFCUSD | Hollyfrontier CORP | Stock-Other | 2.11% | — | -8.21% | |
| 19 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 2.07% | — | — | |
| 20 | MGLNUSD | Magellan Health INC | Stock-Other | 2.06% | — | -44.15% | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.06% | — | +6.30% | |
| 22 | GCO | Genesco INC | Stock-Other | 2.05% | — | +8.16% | |
| 23 | DK | Delek US Holdings, Inc. | Stock-Other | 2.05% | — | -9.19% | |
| 24 | APEI | American Public Education | Stock-Other | 2.05% | — | — | |
| 25 | BKE | Buckle Inc/the | Stock-Other | 2.05% | — | -7.03% | |
| 26 | CNXN | Pc Connection INC | Stock-Other | 2.04% | — | +21.23% | |
| 27 | BIGGQ | Big Lots INC | Stock-Other | 2.04% | — | -0.41% | |
| 28 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 2.02% | — | — | |
| 29 | TECD1USD | Tech Data CORP | Stock-Other | 2.01% | — | -5.58% | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.01% | — | — | |
| 31 | HB6 | Hibbett INC | Stock-Other | 2.01% | — | +3.50% | |
| 32 | SF9 | Sanderson Farms INC | Stock-Other | 2.00% | — | — | |
| 33 | ✓ | Tesco CORP | Stock-Other | 1.99% | — | +2.36% | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 1.99% | — | — | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.97% | — | +208.02% | |
| 36 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.97% | — | +5.57% | |
| 37 | AVT | Avnet INC | Stock-Tech | 1.97% | — | +3.66% | |
| 38 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.97% | — | — | |
| 39 | ✓ | Dsw INC | Stock-Other | 1.96% | — | -11.95% | |
| 40 | PLUS | Eplus INC | Stock-Other | 1.96% | — | -18.16% | |
| 41 | LEA | Lear CORP | Stock-Consumer Disc | 1.96% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 1.93% | — | — | |
| 43 | SNX | TD Synnex CORP | Stock-Tech | 1.93% | — | +0.72% | |
| 44 | PLPC | Preformed Line Products Co | Stock-Other | 1.90% | — | -11.36% | |
| 45 | ✓ | Adtalem Global Education Inc. | Stock-Other | 1.86% | — | +9.51% | |
| 46 | CRREUR | Carbo Ceramics INC | Stock-Other | 1.69% | — | -41.77% | |
| 47 | TZOO | Travelzoo | Stock-Other | 1.23% | — | — | |
| 48 | NPK | National Presto Inds INC | Stock-Other | 0.64% | — | -77.91% | |
| 49 | DESTUSD | Destination Maternity CORP | Stock-Other | 0.43% | — | -69.19% | |
| 50 | TESSUSD | Tessco Technologies INC | Stock-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | +1.3% | +208.02% | Add |
| 2 | SCL | Stepan Co | +0.7% | — | Unchanged |
| 3 | ✓ | Finish Line INC Cl A | +0.4% | — | Unchanged |
| 4 | MTRX | Matrix Service Co | +0.4% | +10.72% | Add |
| 5 | SHOO | Steven Madden LTD | +0.4% | — | Unchanged |
| 6 | ENSG | Ensign Group Inc/the | +0.3% | +2.97% | Add |
| 7 | CNXN | Pc Connection INC | +0.3% | +21.23% | Add |
| 8 | GEOS | Geospace Technologies CORP | +0.3% | -21.13% | Trim |
| 9 | NPKI | Npk International INC | +0.2% | +20.37% | Add |
| 10 | TZOO | Travelzoo | +0.2% | — | Unchanged |
| 11 | NSIT | Insight Enterprises INC | +0.2% | — | Unchanged |
| 12 | PWR | Quanta Services INC | +0.2% | +3.43% | Add |
| 13 | HFCUSD | Hollyfrontier CORP | 0% | -8.21% | Trim |
| 14 | AVT | Avnet INC | 0% | +3.66% | Add |
| 15 | SNX | TD Synnex CORP | 0% | +0.72% | Add |
| 16 | TECD1USD | Tech Data CORP | -0.1% | -5.58% | Trim |
| 17 | TESSUSD | Tessco Technologies INC | -0.1% | — | Unchanged |
| 18 | GAP | Gap Inc/the | -0.1% | +6.30% | Add |
| 19 | BIGGQ | Big Lots INC | -0.1% | -0.41% | Trim |
| 20 | CTGUSD | Computer Task Group INC | -0.1% | -12.02% | Trim |
| 21 | AIT | Applied Industrial Tech INC | -0.1% | +5.57% | Add |
| 22 | ARW | Arrow Electronics INC | -0.1% | — | Unchanged |
| 23 | ✓ | Arctic Cat INC | -0.1% | -0.44% | Trim |
| 24 | LQDT | Liquidity Services INC | -0.2% | -7.48% | Trim |
| 25 | WDC | Western Digital Corporation | -0.2% | — | Unchanged |
| 26 | KTCC | Key Tronic CORP | -0.3% | -14.62% | Trim |
| 27 | DK | Delek US Holdings, Inc. | -0.3% | -9.19% | Trim |
| 28 | BKE | Buckle Inc/the | -0.3% | -7.03% | Trim |
| 29 | CRREUR | Carbo Ceramics INC | -0.4% | -41.77% | Trim |
| 30 | PLPC | Preformed Line Products Co | -0.4% | -11.36% | Trim |
| 31 | ✓ | Dsw INC | -0.4% | -11.95% | Trim |
| 32 | NUS | Nu Skin Enterprises INC - A | -0.5% | — | Unchanged |
| 33 | PLUS | Eplus INC | -0.7% | -18.16% | Trim |
| 34 | DESTUSD | Destination Maternity CORP | -1.3% | -69.19% | Trim |
| 35 | MGLNUSD | Magellan Health INC | -1.6% | -44.15% | Trim |
| 36 | NPK | National Presto Inds INC | -1.6% | -77.91% | Trim |
| 37 | USNA | Usana Health Sciences INC | -1.9% | -90.24% | Trim |
| 38 | HUM | Humana INC | -2.1% | -94.24% | Trim |
| 39 | NTGR | Netgear INC | — | EXIT | Sold out |
| 40 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 41 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 42 | APEI | American Public Education | — | NEW | New buy |
| 43 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 44 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 45 | SF9 | Sanderson Farms INC | — | NEW | New buy |
| 46 | ✓ | Ll Flooring Holdings INC | — | NEW | New buy |
| 47 | LNN | Lindsay CORP | — | EXIT | Sold out |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | LHCGUSD | Lhc Group INC | — | EXIT | Sold out |
| 50 | HGGG | Hhgregg INC | — | EXIT | Sold out |