CIK: 0001568555
Total reported value
$338.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HELE | Helen of Troy Limited | Stock-Other | 2.64% | — | +93.23% | |
| 2 | CRL | Charles River Laboratories | Stock-Healthcare | 2.33% | — | +315.73% | |
| 3 | TUESUSD | Tuesday Morning CORP | Stock-Other | 2.24% | — | +48.35% | |
| 4 | GPX | Gp Strategies CORP | Stock-Other | 2.04% | — | -2.17% | |
| 5 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.74% | — | -15.58% | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.73% | — | -16.31% | |
| 7 | EVR | Evercore INC - A | Stock-Financials | 1.61% | — | — | |
| 8 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.55% | — | -40.00% | |
| 9 | WPP | WPP plc | Stock-Other | 1.55% | — | +0.16% | |
| 10 | ✓ | Medassets INC | Stock-Other | 1.52% | — | -23.20% | |
| 11 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 1.49% | — | -1.88% | |
| 12 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.49% | — | — | |
| 13 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.46% | — | -12.82% | |
| 14 | SSB | SouthState Bank Corporation | Stock-Financials | 1.45% | — | +6.02% | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.40% | — | — | |
| 16 | SNX | TD Synnex CORP | Stock-Tech | 1.37% | — | — | |
| 17 | ABCB | Ameris Bancorp | Stock-Financials | 1.34% | — | +19.78% | |
| 18 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.28% | — | -31.36% | |
| 19 | ✓ | Investors Bancorp INC | Stock-Other | 1.21% | — | +13.85% | |
| 20 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.18% | — | +64.21% | |
| 21 | ITT | ITT Inc. | Stock-Industrials | 1.17% | — | -2.96% | |
| 22 | ✓ | Stock-Other | 1.15% | — | -1.45% | ||
| 23 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.15% | — | — | |
| 24 | BKU | Bankunited INC | Stock-Other | 1.11% | — | +0.39% | |
| 25 | OXM | Oxford Industries INC | Stock-Other | 1.10% | — | — | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 1.09% | — | — | |
| 27 | AEBA | Allete INC | Stock-Other | 1.09% | — | +0.21% | |
| 28 | MLI | Mueller Industries INC | Stock-Industrials | 1.08% | — | +162.17% | |
| 29 | ON | On Semiconductor | Stock-Tech | 1.06% | — | +95.93% | |
| 30 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.04% | — | -4.28% | |
| 31 | EXP | Eagle Materials INC | Stock-Materials | 1.04% | — | -29.71% | |
| 32 | ✓ | Verifone Sys INC | Stock-Other | 1.02% | — | -23.28% | |
| 33 | 37M | Mrc Global INC | Stock-Other | 1.01% | — | +38.95% | |
| 34 | ✓ | Heartware Intl INC | Stock-Other | 1.00% | — | -21.27% | |
| 35 | JAHEUR | Jarden CORP | Stock-Other | 1.00% | — | — | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | 0.99% | — | — | |
| 37 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.98% | — | +81.00% | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.97% | — | — | |
| 39 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.96% | — | -29.48% | |
| 40 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.95% | — | +0.32% | |
| 41 | MDRX | Veradigm INC | Stock-Other | 0.93% | — | — | |
| 42 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | 0.92% | — | +20.66% | |
| 43 | ENS | Enersys | Stock-Industrials | 0.92% | — | +66.36% | |
| 44 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.91% | — | -11.05% | |
| 45 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.91% | — | +81.81% | |
| 46 | AZZ | Azz INC | Stock-Industrials | 0.91% | — | -54.13% | |
| 47 | TROX | Tronox Holdings plc | Stock-Other | 0.90% | — | -55.89% | |
| 48 | STAG | Stag Industrial INC | Stock-Real Estate | 0.90% | — | +1.76% | |
| 49 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.89% | — | -48.23% | |
| 50 | LNWO | Light & Wonder INC | Stock-Other | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | +1.8% | +315.73% | Add |
| 2 | HELE | Helen of Troy Limited | +1.7% | +93.23% | Add |
| 3 | ON | On Semiconductor | +0.6% | +95.93% | Add |
| 4 | TUESUSD | Tuesday Morning CORP | +0.5% | +48.35% | Add |
| 5 | SSNC | Ss&c Technologies Holdings | -0.6% | -15.58% | Trim |
| 6 | TCBI | Texas Capital Bancshares INC | -0.8% | -48.23% | Trim |
| 7 | PACWUSD | Pacwest Bancorp | -1% | -40.00% | Trim |
| 8 | ✓ | Arris Group INC | -1% | -74.86% | Trim |
| 9 | TROX | Tronox Holdings plc | -1.1% | -55.89% | Trim |
| 10 | AZZ | Azz INC | -1.3% | -54.13% | Trim |
| 11 | EVR | Evercore INC - A | — | NEW | New buy |
| 12 | ETD | Ethan Allen Interiors INC | — | NEW | New buy |
| 13 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 14 | LAD | Lithia Motors INC | — | NEW | New buy |
| 15 | SNX | TD Synnex CORP | — | NEW | New buy |
| 16 | ✓ | Igate CORP Com | — | EXIT | Sold out |
| 17 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 18 | OXM | Oxford Industries INC | — | NEW | New buy |
| 19 | HOSEUR | Hornbeck Offshore Services | — | EXIT | Sold out |
| 20 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 21 | VYX | Ncr Voyix CORP | — | NEW | New buy |
| 22 | ✓ | — | EXIT | Sold out | |
| 23 | UHS | Universal Health Services-b | — | NEW | New buy |
| 24 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 25 | SKAA | Skechers USA Inc-cl A | — | EXIT | Sold out |
| 26 | MDRX | Veradigm INC | — | NEW | New buy |
| 27 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 28 | KEX | Kirby CORP | — | EXIT | Sold out |
| 29 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 30 | CALX | Calix INC | — | EXIT | Sold out |
| 31 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 32 | PVH | Pvh CORP | — | EXIT | Sold out |
| 33 | ✓ | Jones Group INC | — | EXIT | Sold out |
| 34 | ✓ | Finish Line INC Cl A | — | NEW | New buy |
| 35 | ✓ | Goodrich Pete CORP | — | NEW | New buy |
| 36 | ✓ | International Rectifier CORP | — | NEW | New buy |
| 37 | TRS | Trimas CORP | — | EXIT | Sold out |
| 38 | TRNO | Terreno Realty CORP | — | NEW | New buy |
| 39 | MDC1USD | Mdc Holdings INC | — | EXIT | Sold out |
| 40 | HZO | Marinemax INC | — | NEW | New buy |
| 41 | CIR2USD | Circor International INC | — | NEW | New buy |
| 42 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 43 | FIS | Fidelity National Information Services, Inc. | — | NEW | New buy |
| 44 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 45 | AVA | Avista CORP | — | NEW | New buy |
| 46 | ALG | Alamo Group INC | — | NEW | New buy |
| 47 | DXLG | Destination Xl Group INC | — | EXIT | Sold out |
| 48 | TSCUSD | Tristate Capital Hldgs INC | — | NEW | New buy |
| 49 | ✓ | Global Power Equipment Grp I | — | EXIT | Sold out |
| 50 | DK | Delek US Holdings, Inc. | — | EXIT | Sold out |