CIK: 0001212897
Total reported value
$43.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | Stock-Other | 16.80% | -0.35% | +2.33% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 12.12% | — | -2.13% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 11.77% | — | — | |
| 4 | ✓ | Imperva INC | Stock-Other | 10.94% | — | +999.26% | |
| 5 | CSTM | Constellium SE | Stock-Other | 9.53% | — | -32.27% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | 6.91% | — | -14.89% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 6.76% | — | -58.18% | |
| 8 | MX | Magnachip Semiconductor CORP | Stock-Other | 5.82% | +0.05% | -49.59% | |
| 9 | ✓ | New York Reit INC | Stock-Other | 5.51% | — | — | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 3.65% | — | -14.89% | |
| 11 | CROX | Crocs INC | Stock-Consumer Disc | 2.83% | — | -40.79% | |
| 12 | SPSC | Sps Commerce INC | Stock-Tech | 2.53% | — | — | |
| 13 | ✓ | New York & Co INC | Stock-Other | 2.18% | — | -12.04% | |
| 14 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 1.85% | — | — | |
| 15 | CZR | Caesars Entertainment, Inc. | Stock-Consumer Disc | 0.71% | — | +3.40% | |
| 16 | WK | Workiva INC | Stock-Tech | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Imperva INC | +10.1% | +999.26% | Add |
| 2 | BKD | Brookdale Senior Living INC | +3.8% | +2.33% | Add |
| 3 | WTW | Willis Towers Watson Public Limited Company | +2.3% | — | Unchanged |
| 4 | MCK | Mckesson CORP | +2% | -2.13% | Trim |
| 5 | XXI | Twenty One Capital, Inc. | +0.9% | -14.89% | Trim |
| 6 | NOMD | Nomad Foods Limited | +0.6% | -14.89% | Trim |
| 7 | CZR | Caesars Entertainment, Inc. | +0.2% | +3.40% | Add |
| 8 | ✓ | New York & Co INC | -0.3% | -12.04% | Trim |
| 9 | ✓ | Och Ziff Cap Mgmt Group | -0.5% | — | Unchanged |
| 10 | MX | Magnachip Semiconductor CORP | -0.6% | -49.59% | Trim |
| 11 | CROX | Crocs INC | -1.2% | -40.79% | Trim |
| 12 | CSTM | Constellium SE | -1.4% | -32.27% | Trim |
| 13 | ELV | Elevance Health INC | -5.3% | -58.18% | Trim |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 15 | ✓ | New York Reit INC | — | NEW | New buy |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 18 | EVTC | Evertec INC | — | EXIT | Sold out |
| 19 | ✓ | — | EXIT | Sold out | |
| 20 | ALIMEUR | Alimera Sciences INC | — | EXIT | Sold out |
| 21 | ✓ | Psivida CORP | — | EXIT | Sold out |
| 22 | WK | Workiva INC | — | NEW | New buy |