CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTRX | Matrix Service Co | Stock-Other | 2.71% | — | -9.39% | |
| 2 | MYGN | Myriad Genetics INC | Stock-Other | 2.64% | — | — | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | 2.47% | — | -1.42% | |
| 4 | SCL | Stepan Co | Stock-Other | 2.38% | — | — | |
| 5 | SHOO | Steven Madden LTD | Stock-Other | 2.38% | — | — | |
| 6 | NSIT | Insight Enterprises INC | Stock-Tech | 2.34% | — | — | |
| 7 | WDC | Western Digital Corporation | Stock-Tech | 2.33% | — | -9.17% | |
| 8 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.31% | — | — | |
| 9 | RGR | Sturm Ruger & Co INC | Stock-Other | 2.30% | — | -17.06% | |
| 10 | AVT | Avnet INC | Stock-Tech | 2.28% | — | — | |
| 11 | PWR | Quanta Services INC | Stock-Industrials | 2.26% | — | +13.89% | |
| 12 | PLUS | Eplus INC | Stock-Other | 2.25% | — | — | |
| 13 | PRIM | Primoris Services CORP | Stock-Industrials | 2.24% | — | +5.36% | |
| 14 | TECD1USD | Tech Data CORP | Stock-Other | 2.22% | — | -16.92% | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 2.19% | — | — | |
| 16 | PLPC | Preformed Line Products Co | Stock-Other | 2.16% | — | +3.73% | |
| 17 | APEI | American Public Education | Stock-Other | 2.16% | — | +3.91% | |
| 18 | SF9 | Sanderson Farms INC | Stock-Other | 2.14% | — | +4.93% | |
| 19 | KTCC | Key Tronic CORP | Stock-Other | 2.13% | — | -14.20% | |
| 20 | AIT | Applied Industrial Tech INC | Stock-Industrials | 2.12% | — | — | |
| 21 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.12% | — | +5.80% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 2.11% | — | — | |
| 23 | LQDT | Liquidity Services INC | Stock-Other | 2.05% | — | +12.07% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 2.04% | — | +3.79% | |
| 25 | ✓ | Adtalem Global Education Inc. | Stock-Other | 2.02% | — | +7.57% | |
| 26 | MGLNUSD | Magellan Health INC | Stock-Other | 2.01% | — | +10.69% | |
| 27 | CNXN | Pc Connection INC | Stock-Other | 2.00% | — | +4.89% | |
| 28 | BIGGQ | Big Lots INC | Stock-Other | 1.99% | — | -17.62% | |
| 29 | ✓ | Finish Line INC Cl A | Stock-Other | 1.97% | — | -0.01% | |
| 30 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.97% | — | -26.63% | |
| 31 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.97% | — | — | |
| 32 | GCO | Genesco INC | Stock-Other | 1.97% | — | -0.54% | |
| 33 | THO | Thor Industries INC | Stock-Consumer Disc | 1.93% | — | — | |
| 34 | BKE | Buckle Inc/the | Stock-Other | 1.92% | — | +4.48% | |
| 35 | ✓ | Dsw INC | Stock-Other | 1.92% | — | +15.55% | |
| 36 | DK | Delek US Holdings, Inc. | Stock-Other | 1.89% | — | +10.18% | |
| 37 | HB6 | Hibbett INC | Stock-Other | 1.89% | — | +12.51% | |
| 38 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.88% | — | -6.64% | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.87% | — | +2.95% | |
| 40 | ✓ | Arctic Cat INC | Stock-Other | 1.83% | — | +16.12% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.79% | — | +4.55% | |
| 42 | CTGUSD | Computer Task Group INC | Stock-Other | 1.76% | — | -8.20% | |
| 43 | NPKI | Npk International INC | Stock-Other | 1.64% | — | +5.53% | |
| 44 | UFPT | Ufp Technologies INC | Stock-Other | 1.53% | — | — | |
| 45 | DRQEUR | Dril-quip INC | Stock-Other | 1.49% | — | — | |
| 46 | ✓ | Ll Flooring Holdings INC | Stock-Other | 1.47% | — | +5.72% | |
| 47 | ZUMZ | Zumiez INC | Stock-Other | 1.26% | — | — | |
| 48 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.20% | — | — | |
| 49 | TZOO | Travelzoo | Stock-Other | 0.87% | — | -12.90% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.67% | — | +348.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | +0.5% | -1.42% | Trim |
| 2 | HUM | Humana INC | +0.5% | +348.88% | Add |
| 3 | MTRX | Matrix Service Co | +0.5% | -9.39% | Trim |
| 4 | MYGN | Myriad Genetics INC | +0.5% | — | Unchanged |
| 5 | PWR | Quanta Services INC | +0.1% | +13.89% | Add |
| 6 | SF9 | Sanderson Farms INC | +0.1% | +4.93% | Add |
| 7 | PRIM | Primoris Services CORP | +0.1% | +5.36% | Add |
| 8 | RL | Ralph Lauren CORP | +0.1% | +5.80% | Add |
| 9 | APEI | American Public Education | +0.1% | +3.91% | Add |
| 10 | WMT | Walmart INC | +0.1% | +3.79% | Add |
| 11 | WDC | Western Digital Corporation | +0.1% | -9.17% | Trim |
| 12 | CNXN | Pc Connection INC | 0% | +4.89% | Add |
| 13 | ✓ | Dsw INC | 0% | +15.55% | Add |
| 14 | MGLNUSD | Magellan Health INC | -0.1% | +10.69% | Add |
| 15 | MSM | Msc Industrial Direct Co-a | -0.1% | — | Unchanged |
| 16 | BIGGQ | Big Lots INC | -0.1% | -17.62% | Trim |
| 17 | GCO | Genesco INC | -0.1% | -0.54% | Trim |
| 18 | NSIT | Insight Enterprises INC | -0.1% | — | Unchanged |
| 19 | LQDT | Liquidity Services INC | -0.1% | +12.07% | Add |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | +2.95% | Add |
| 21 | SHOO | Steven Madden LTD | -0.1% | — | Unchanged |
| 22 | HB6 | Hibbett INC | -0.1% | +12.51% | Add |
| 23 | BKE | Buckle Inc/the | -0.1% | +4.48% | Add |
| 24 | RGR | Sturm Ruger & Co INC | -0.1% | -17.06% | Trim |
| 25 | HFCUSD | Hollyfrontier CORP | -0.1% | -26.63% | Trim |
| 26 | DK | Delek US Holdings, Inc. | -0.2% | +10.18% | Add |
| 27 | USNA | Usana Health Sciences INC | -0.2% | -61.90% | Trim |
| 28 | ENSG | Ensign Group Inc/the | -0.2% | — | Unchanged |
| 29 | NUS | Nu Skin Enterprises INC - A | -0.2% | -6.64% | Trim |
| 30 | NPK | National Presto Inds INC | -0.2% | -47.38% | Trim |
| 31 | GAP | Gap Inc/the | -0.3% | +4.55% | Add |
| 32 | KTCC | Key Tronic CORP | -0.3% | -14.20% | Trim |
| 33 | ✓ | Arctic Cat INC | -0.3% | +16.12% | Add |
| 34 | TZOO | Travelzoo | -0.4% | -12.90% | Trim |
| 35 | CTGUSD | Computer Task Group INC | -0.4% | -8.20% | Trim |
| 36 | SCL | Stepan Co | -0.4% | — | Unchanged |
| 37 | ✓ | Ll Flooring Holdings INC | -0.5% | +5.72% | Add |
| 38 | NPKI | Npk International INC | -0.6% | +5.53% | Add |
| 39 | ✓ | Finish Line INC Cl A | -0.6% | -0.01% | Trim |
| 40 | GEOS | Geospace Technologies CORP | — | EXIT | Sold out |
| 41 | ✓ | Tesco CORP | — | EXIT | Sold out |
| 42 | THO | Thor Industries INC | — | NEW | New buy |
| 43 | CRREUR | Carbo Ceramics INC | — | EXIT | Sold out |
| 44 | UFPT | Ufp Technologies INC | — | NEW | New buy |
| 45 | DRQEUR | Dril-quip INC | — | NEW | New buy |
| 46 | ZUMZ | Zumiez INC | — | NEW | New buy |
| 47 | MYRG | Myr Group Inc/delaware | — | NEW | New buy |
| 48 | DESTUSD | Destination Maternity CORP | — | EXIT | Sold out |
| 49 | STRT | Strattec Security CORP | — | NEW | New buy |
| 50 | TESSUSD | Tessco Technologies INC | — | EXIT | Sold out |