CIK: 0001568555
Total reported value
$338.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 2.61% | — | +121.15% | |
| 2 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 2.11% | — | — | |
| 3 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 2.05% | — | +43.26% | |
| 4 | EVR | Evercore INC - A | Stock-Financials | 2.02% | — | +67.36% | |
| 5 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 1.89% | — | +601.39% | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | 1.80% | — | +54.68% | |
| 7 | NTCT | Netscout Systems INC | Stock-Other | 1.75% | — | +271.23% | |
| 8 | GPX | Gp Strategies CORP | Stock-Other | 1.72% | — | +23.44% | |
| 9 | ETD | Ethan Allen Interiors INC | Stock-Other | 1.69% | — | +61.92% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 1.61% | — | +8.01% | |
| 11 | ISBCUSD | Investors Bancorp INC | Stock-Other | 1.57% | — | — | |
| 12 | TUESUSD | Tuesday Morning CORP | Stock-Other | 1.55% | — | -23.81% | |
| 13 | AEBA | Allete INC | Stock-Other | 1.52% | — | +99.08% | |
| 14 | STAG | Stag Industrial INC | Stock-Real Estate | 1.51% | — | +134.97% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 1.42% | — | +127.01% | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 1.38% | — | — | |
| 17 | ✓ | Medassets INC | Stock-Other | 1.34% | — | +33.25% | |
| 18 | ✓ | Gramercy Ppty Tr INC | Stock-Other | 1.34% | — | +6.49% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.34% | — | -2.82% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.29% | — | +49.76% | |
| 21 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.27% | — | — | |
| 22 | WDR | Waddell & Reed Financial-a | Stock-Other | 1.25% | — | +255.34% | |
| 23 | EXP | Eagle Materials INC | Stock-Materials | 1.25% | — | +57.99% | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | 1.23% | — | +51.29% | |
| 25 | ENS | Enersys | Stock-Industrials | 1.21% | — | +83.97% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.20% | — | — | |
| 27 | FUL | H.b. Fuller Co. | Stock-Materials | 1.19% | — | — | |
| 28 | ✓ | Stock-Other | 1.19% | — | +374.74% | ||
| 29 | PWR | Quanta Services INC | Stock-Industrials | 1.16% | — | +57.64% | |
| 30 | 37M | Mrc Global INC | Stock-Other | 1.16% | — | +52.19% | |
| 31 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 1.14% | — | +14.59% | |
| 32 | MLI | Mueller Industries INC | Stock-Industrials | 1.12% | — | +47.64% | |
| 33 | OXM | Oxford Industries INC | Stock-Other | 1.10% | — | +63.16% | |
| 34 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.06% | — | +47.88% | |
| 35 | ✓ | Arris Group INC | Stock-Other | 1.03% | — | +198.97% | |
| 36 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.02% | — | +1347.59% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.01% | — | +1542.10% | |
| 38 | WOR | Worthington Enterprises INC | Stock-Other | 1.00% | — | — | |
| 39 | HELE | Helen of Troy Limited | Stock-Other | 0.99% | — | -40.12% | |
| 40 | SBNY | Signature Bank | Stock-Financials | 0.99% | — | +436.34% | |
| 41 | ✓ | Tesco CORP | Stock-Other | 0.97% | — | +217.88% | |
| 42 | LPTUSD | Liberty Property Trust | Stock-Other | 0.93% | — | — | |
| 43 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.92% | — | +0.83% | |
| 44 | ✓ | Stock-Other | 0.91% | — | +189.33% | ||
| 45 | ACCUSD | American Campus Communities | Stock-Other | 0.91% | — | +171.06% | |
| 46 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.89% | — | -20.88% | |
| 47 | DREUSD | Duke Realty CORP | Stock-Other | 0.83% | — | — | |
| 48 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.83% | — | +142.08% | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.82% | — | +165.10% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.82% | — | +10.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEGIEUR | Pattern Energy Group INC -a | +1.6% | +601.39% | Add |
| 2 | SNX | TD Synnex CORP | +1.2% | +121.15% | Add |
| 3 | NTCT | Netscout Systems INC | +1.2% | +271.23% | Add |
| 4 | LKQ | Lkq CORP | +0.9% | +1542.10% | Add |
| 5 | COO | The Cooper Companies, Inc. | +0.9% | +1347.59% | Add |
| 6 | ✓ | +0.8% | +374.74% | Add | |
| 7 | SBNY | Signature Bank | +0.7% | +436.34% | Add |
| 8 | WDR | Waddell & Reed Financial-a | +0.7% | +255.34% | Add |
| 9 | URI | United Rentals INC | +0.6% | +127.01% | Add |
| 10 | ✓ | Arris Group INC | +0.6% | +198.97% | Add |
| 11 | STAG | Stag Industrial INC | +0.6% | +134.97% | Add |
| 12 | ✓ | Tesco CORP | +0.6% | +217.88% | Add |
| 13 | ✓ | +0.5% | +189.33% | Add | |
| 14 | ACCUSD | American Campus Communities | +0.5% | +171.06% | Add |
| 15 | AEBA | Allete INC | +0.4% | +99.08% | Add |
| 16 | EVR | Evercore INC - A | +0.4% | +67.36% | Add |
| 17 | HHC* | Howard Hughes Corp/the | +0.3% | +54.68% | Add |
| 18 | GPK | Graphic Packaging Holding Co | +0.3% | +43.26% | Add |
| 19 | ENS | Enersys | +0.3% | +83.97% | Add |
| 20 | ETD | Ethan Allen Interiors INC | +0.2% | +61.92% | Add |
| 21 | ABCB | Ameris Bancorp | -0.9% | -52.59% | Trim |
| 22 | HELE | Helen of Troy Limited | -1.7% | -40.12% | Trim |
| 23 | THG | Hanover Insurance Group Inc/ | — | NEW | New buy |
| 24 | ISBCUSD | Investors Bancorp INC | — | NEW | New buy |
| 25 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 26 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 27 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 28 | FUL | H.b. Fuller Co. | — | NEW | New buy |
| 29 | SSB | SouthState Bank Corporation | — | EXIT | Sold out |
| 30 | WOR | Worthington Enterprises INC | — | NEW | New buy |
| 31 | LPTUSD | Liberty Property Trust | — | NEW | New buy |
| 32 | ✓ | Investors Bancorp INC | — | EXIT | Sold out |
| 33 | ITT | ITT Inc. | — | EXIT | Sold out |
| 34 | DREUSD | Duke Realty CORP | — | NEW | New buy |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | EWBC | East West Bancorp INC | — | NEW | New buy |
| 37 | ✓ | Heartware Intl INC | — | EXIT | Sold out |
| 38 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |
| 39 | ED | Consolidated Edison, Inc. | — | NEW | New buy |
| 40 | CWT | California Water Service Grp | — | NEW | New buy |
| 41 | AZZ | Azz INC | — | EXIT | Sold out |
| 42 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 43 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 44 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 45 | HTH | Hilltop Holdings INC | — | EXIT | Sold out |
| 46 | PRSCUSD | Modivcare INC | — | NEW | New buy |
| 47 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 48 | SAC-WT | Safeguard Acquisition Corp. WT | — | EXIT | Sold out |
| 49 | ADTNEUR | Adtran INC | — | NEW | New buy |
| 50 | EGBN | Eagle Bancorp INC | — | NEW | New buy |