CIK: 0001597864
Total reported value
$108.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Brocade Communications Sys I | Stock-Other | 2.49% | — | -0.50% | |
| 2 | CRAI | Cra International INC | Stock-Other | 2.48% | — | -26.19% | |
| 3 | AXE3EUR | Anixter International INC | Stock-Other | 2.46% | — | -9.39% | |
| 4 | ✓ | Capella Ed Co Com | Stock-Other | 2.44% | — | -24.74% | |
| 5 | ACCO | Acco Brands CORP | Stock-Other | 2.42% | — | -12.31% | |
| 6 | ✓ | Adtalem Global Education Inc. | Stock-Other | 2.40% | — | -14.35% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 2.37% | — | -4.29% | |
| 8 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.36% | — | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 2.34% | — | — | |
| 10 | TRN | Trinity Industries INC | Stock-Other | 2.30% | — | +126.08% | |
| 11 | GTLS | Chart Industries INC | Stock-Industrials | 2.30% | — | +20.03% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 2.04% | — | — | |
| 13 | PLPC | Preformed Line Products Co | Stock-Other | 2.03% | — | -21.52% | |
| 14 | PLUS | Eplus INC | Stock-Other | 2.03% | — | -8.88% | |
| 15 | AVT | Avnet INC | Stock-Tech | 2.03% | — | -3.13% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.03% | — | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 2.03% | — | -3.87% | |
| 18 | NSIT | Insight Enterprises INC | Stock-Tech | 2.03% | — | -10.81% | |
| 19 | ✓ | Strayer Ed INC Com | Stock-Other | 2.01% | — | -34.48% | |
| 20 | KSS | Kohls CORP | Stock-Consumer Disc | 2.01% | — | -4.94% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 2.01% | — | +0.33% | |
| 22 | CNXN | Pc Connection INC | Stock-Other | 2.00% | — | +4.45% | |
| 23 | HB6 | Hibbett INC | Stock-Other | 1.99% | — | +21.86% | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.99% | — | +0.54% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 1.98% | — | -12.85% | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.98% | — | +22.66% | |
| 27 | VIAB | Viacom Inc-class B | Stock-Other | 1.98% | — | +11.47% | |
| 28 | DRQEUR | Dril-quip INC | Stock-Other | 1.97% | — | +3.77% | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.97% | — | — | |
| 30 | GCO | Genesco INC | Stock-Other | 1.97% | — | +22.38% | |
| 31 | TDC | Teradata CORP | Stock-Tech | 1.96% | — | +17.21% | |
| 32 | PBI | Pitney Bowes INC | Stock-Other | 1.95% | — | +30.17% | |
| 33 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 1.95% | — | +18.74% | |
| 34 | FLR | Fluor CORP | Stock-Industrials | 1.95% | — | -4.05% | |
| 35 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.94% | — | +18.06% | |
| 36 | TECD1USD | Tech Data CORP | Stock-Other | 1.94% | — | +9.68% | |
| 37 | APEI | American Public Education | Stock-Other | 1.92% | — | -5.97% | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 1.92% | — | +17.64% | |
| 39 | BIGGQ | Big Lots INC | Stock-Other | 1.88% | — | +0.96% | |
| 40 | CTB | Cooper Tire & Rubber | Stock-Other | 1.86% | — | — | |
| 41 | MAN | Manpowergroup INC | Stock-Industrials | 1.71% | — | — | |
| 42 | TG7 | Triumph Group INC | Stock-Other | 1.58% | — | — | |
| 43 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 1.57% | — | — | |
| 44 | EBF | Ennis INC | Stock-Other | 1.51% | — | — | |
| 45 | SPOK | Spok Holdings INC | Stock-Other | 1.43% | — | +49.79% | |
| 46 | BKE | Buckle Inc/the | Stock-Other | 1.42% | — | +0.24% | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 1.35% | — | +385.50% | |
| 48 | ✓ | Essendant INC | Stock-Other | 1.19% | — | — | |
| 49 | CTGUSD | Computer Task Group INC | Stock-Other | 1.05% | — | — | |
| 50 | ZUMZ | Zumiez INC | Stock-Other | 0.97% | — | -56.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | +1.3% | +126.08% | Add |
| 2 | WMT | Walmart INC | +1% | +385.50% | Add |
| 3 | SPOK | Spok Holdings INC | +0.5% | +49.79% | Add |
| 4 | ✓ | Brocade Communications Sys I | +0.4% | -0.50% | Trim |
| 5 | GCO | Genesco INC | +0.4% | +22.38% | Add |
| 6 | GTLS | Chart Industries INC | +0.4% | +20.03% | Add |
| 7 | VLO | Valero Energy CORP | +0.2% | -3.87% | Trim |
| 8 | ACCO | Acco Brands CORP | +0.1% | -12.31% | Trim |
| 9 | PKOH | Park-ohio Holdings CORP | +0.1% | +360.00% | Add |
| 10 | MGLNUSD | Magellan Health INC | +0.1% | — | Unchanged |
| 11 | GAP | Gap Inc/the | +0.1% | +17.64% | Add |
| 12 | ✓ | Adtalem Global Education Inc. | +0.1% | -14.35% | Trim |
| 13 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 14 | APEI | American Public Education | +0.1% | -5.97% | Trim |
| 15 | ICLR | ICON Public Limited Company | +0.1% | — | Unchanged |
| 16 | HUM | Humana INC | +0.1% | — | Unchanged |
| 17 | ELV | Elevance Health INC | +0.1% | — | Unchanged |
| 18 | AXE3EUR | Anixter International INC | 0% | -9.39% | Trim |
| 19 | ✓ | Capella Ed Co Com | 0% | -24.74% | Trim |
| 20 | HB6 | Hibbett INC | 0% | +21.86% | Add |
| 21 | ✓ | Strayer Ed INC Com | 0% | -34.48% | Trim |
| 22 | AVT | Avnet INC | 0% | -3.13% | Trim |
| 23 | ARW | Arrow Electronics INC | — | +0.33% | Add |
| 24 | DRQEUR | Dril-quip INC | — | +3.77% | Add |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | +18.74% | Add |
| 26 | PLUS | Eplus INC | 0% | -8.88% | Trim |
| 27 | CNXN | Pc Connection INC | 0% | +4.45% | Add |
| 28 | NSIT | Insight Enterprises INC | 0% | -10.81% | Trim |
| 29 | RL | Ralph Lauren CORP | 0% | +22.66% | Add |
| 30 | TECD1USD | Tech Data CORP | 0% | +9.68% | Add |
| 31 | PBI | Pitney Bowes INC | -0.1% | +30.17% | Add |
| 32 | PLPC | Preformed Line Products Co | -0.1% | -21.52% | Trim |
| 33 | GME | Gamestop Corp-class A | -0.1% | +18.06% | Add |
| 34 | KSS | Kohls CORP | -0.1% | -4.94% | Trim |
| 35 | BBY | Best Buy Co INC | -0.1% | -4.29% | Trim |
| 36 | BIGGQ | Big Lots INC | -0.1% | +0.96% | Add |
| 37 | CTGUSD | Computer Task Group INC | -0.3% | — | Unchanged |
| 38 | LEA | Lear CORP | -0.4% | -12.85% | Trim |
| 39 | DECK | Deckers Outdoor CORP | -0.4% | — | Unchanged |
| 40 | VSIUSD | Vitamin Shoppe INC | -0.4% | — | Unchanged |
| 41 | TZOO | Travelzoo | -0.4% | -18.35% | Trim |
| 42 | MYRG | Myr Group Inc/delaware | -0.8% | -56.60% | Trim |
| 43 | ZUMZ | Zumiez INC | -1.1% | -56.35% | Trim |
| 44 | CTB | Cooper Tire & Rubber | — | NEW | New buy |
| 45 | OII | Oceaneering Intl INC | — | EXIT | Sold out |
| 46 | MAN | Manpowergroup INC | — | NEW | New buy |
| 47 | UFPT | Ufp Technologies INC | — | EXIT | Sold out |
| 48 | MSM | Msc Industrial Direct Co-a | — | EXIT | Sold out |
| 49 | KTCC | Key Tronic CORP | — | EXIT | Sold out |
| 50 | PWR | Quanta Services INC | — | EXIT | Sold out |