CIK: 0001510099
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | Stock-Other | 7.07% | — | +54.66% | |
| 2 | TREX | Trex Company INC | Stock-Industrials | 5.08% | — | — | |
| 3 | OC | Owens Corning | Stock-Industrials | 4.81% | — | — | |
| 4 | 7SU | Summit Materials INC -cl A | Stock-Other | 4.29% | — | — | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 4.26% | — | — | |
| 6 | SNBR | Sleep Number Corporation | Stock-Other | 3.95% | — | — | |
| 7 | PCH | Potlatchdeltic CORP | Stock-Other | 3.60% | — | — | |
| 8 | IMAX | Imax CORP | Stock-Other | 3.45% | — | +5.74% | |
| 9 | TREE | Lendingtree INC | Stock-Other | 3.38% | — | — | |
| 10 | ACLS | Axcelis Technologies INC | Stock-Tech | 3.32% | — | -29.52% | |
| 11 | TTMI | Ttm Technologies | Stock-Tech | 3.11% | -1.15% | — | |
| 12 | CALY | Callaway Golf Company | Stock-Other | 3.10% | — | — | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | 2.89% | — | — | |
| 14 | TRMB | Trimble INC | Stock-Tech | 2.83% | — | +105.19% | |
| 15 | KRO | Kronos Worldwide INC | Stock-Other | 2.69% | — | +120.81% | |
| 16 | TROX | Tronox Holdings plc | Stock-Other | 2.43% | — | — | |
| 17 | ✓ | Calavo Growers INC | Stock-Other | 2.25% | — | — | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 2.14% | — | — | |
| 19 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 1.91% | — | +40.97% | |
| 20 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.79% | — | -57.18% | |
| 21 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.78% | +0.69% | — | |
| 22 | ✓ | Oclaro INC | Stock-Other | 1.78% | — | — | |
| 23 | MPAA | Motorcar Parts Of America In | Stock-Other | 1.77% | — | -50.89% | |
| 24 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.73% | — | — | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 1.70% | — | — | |
| 26 | VMI | Valmont Industries | Stock-Industrials | 1.70% | — | — | |
| 27 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.69% | — | — | |
| 28 | CUBUSD | Cubic CORP | Stock-Other | 1.66% | — | — | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.60% | — | — | |
| 30 | OLN | Olin CORP | Stock-Materials | 1.50% | — | — | |
| 31 | MFS1EUR | Welbilt INC | Stock-Other | 1.44% | — | — | |
| 32 | LDLEUR | Lydall INC | Stock-Other | 1.34% | — | — | |
| 33 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 1.33% | — | — | |
| 34 | BJRI | Bj's Restaurants INC | Stock-Other | 1.29% | — | — | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.29% | — | — | |
| 36 | XPO | Xpo INC | Stock-Industrials | 1.12% | — | — | |
| 37 | RXNEUR | Rexnord CORP | Stock-Other | 1.09% | — | -43.73% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.07% | — | — | |
| 39 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 1.04% | — | — | |
| 40 | KEGEUR | Key Energy Services INC | Stock-Other | 0.93% | — | — | |
| 41 | GTT1USD | Gtt Communications INC | Stock-Other | 0.42% | — | -26.04% | |
| 42 | ✓ | Ballantyne Strong INC | Stock-Other | 0.33% | — | +159.99% | |
| 43 | PRMWUSD | Primo Water CORP | Stock-Other | 0.26% | — | -31.95% | |
| 44 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.25% | — | — | |
| 45 | USAKGBP | USA Truck INC | Stock-Other | 0.21% | — | — | |
| 46 | ✓ | Ixys CORP | Stock-Other | 0.21% | — | — | |
| 47 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.20% | — | — | |
| 48 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.17% | — | — | |
| 49 | TXT | Textron INC | Stock-Industrials | 0.17% | — | — | |
| 50 | HELE | Helen of Troy Limited | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | +4.4% | +54.66% | Add |
| 2 | KRO | Kronos Worldwide INC | +2.1% | +120.81% | Add |
| 3 | TRMB | Trimble INC | +1.9% | +105.19% | Add |
| 4 | DKS | Dick's Sporting Goods INC | -1.3% | -57.18% | Trim |
| 5 | STMP | Stamps.com INC | -1.3% | -93.84% | Trim |
| 6 | ✓ | — | EXIT | Sold out | |
| 7 | ✓ | Adtalem Global Education Inc. | — | EXIT | Sold out |
| 8 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 9 | AEO | American Eagle Outfitters | — | EXIT | Sold out |
| 10 | AAWWUSD | Atlas Air Worldwide Holdings | — | EXIT | Sold out |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | — | EXIT | Sold out |
| 12 | RDN | Radian Group INC | — | EXIT | Sold out |
| 13 | ARCH1EUR | Arch Resources INC | — | EXIT | Sold out |
| 14 | TREX | Trex Company INC | — | NEW | New buy |
| 15 | OC | Owens Corning | — | NEW | New buy |
| 16 | LOPE | Grand Canyon Education INC | — | EXIT | Sold out |
| 17 | 7SU | Summit Materials INC -cl A | — | NEW | New buy |
| 18 | MTZ | Mastec INC | — | NEW | New buy |
| 19 | MNRO | Monro INC | — | EXIT | Sold out |
| 20 | SNBR | Sleep Number Corporation | — | NEW | New buy |
| 21 | PCH | Potlatchdeltic CORP | — | NEW | New buy |
| 22 | TREE | Lendingtree INC | — | NEW | New buy |
| 23 | CMP | Compass Minerals Internation | — | EXIT | Sold out |
| 24 | TTMI | Ttm Technologies | — | NEW | New buy |
| 25 | CALY | Callaway Golf Company | — | NEW | New buy |
| 26 | BC | Brunswick CORP | — | NEW | New buy |
| 27 | ✓ | Cynosure INC | — | EXIT | Sold out |
| 28 | AMN | Amn Healthcare Services INC | — | EXIT | Sold out |
| 29 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 30 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |
| 31 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 32 | ✓ | Calavo Growers INC | — | NEW | New buy |
| 33 | OSIS | Osi Systems INC | — | EXIT | Sold out |
| 34 | DHI | Dr Horton INC | — | NEW | New buy |
| 35 | RITM | Rithm Capital CORP | — | EXIT | Sold out |
| 36 | SMCIUSD | Super Micro Computer INC | — | EXIT | Sold out |
| 37 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 38 | VSTOEUR | Vista Outdoor INC | — | EXIT | Sold out |
| 39 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 40 | ✓ | Oclaro INC | — | NEW | New buy |
| 41 | 5TC | Truecar INC | — | EXIT | Sold out |
| 42 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 43 | TXRH | Texas Roadhouse INC | — | NEW | New buy |
| 44 | CIEN | Ciena CORP | — | NEW | New buy |
| 45 | VMI | Valmont Industries | — | NEW | New buy |
| 46 | ETD | Ethan Allen Interiors INC | — | NEW | New buy |
| 47 | CUBUSD | Cubic CORP | — | NEW | New buy |
| 48 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 49 | PVH | Pvh CORP | — | EXIT | Sold out |
| 50 | OLN | Olin CORP | — | NEW | New buy |