CIK: 0001633911
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | 2.11% | — | -12.23% | |
| 2 | ITRI | Itron INC | Stock-Tech | 2.10% | — | -5.27% | |
| 3 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.92% | -0.21% | -5.19% | |
| 4 | HMSY | Hms Holdings CORP | Stock-Other | 1.87% | — | -5.61% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.85% | +0.88% | -13.76% | |
| 6 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.74% | — | -5.09% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.72% | — | -11.39% | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.70% | +0.29% | -5.41% | |
| 9 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.70% | — | +4.63% | |
| 10 | DY | Dycom Industries INC | Stock-Industrials | 1.67% | -1.57% | -2.77% | |
| 11 | EFOR | Everforth INC | Stock-Other | 1.66% | -0.22% | -13.92% | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 1.61% | -0.18% | -13.99% | |
| 13 | CRI | Carter's INC | Stock-Other | 1.60% | — | -5.32% | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | 1.54% | -0.33% | -5.15% | |
| 15 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.47% | — | -11.45% | |
| 16 | AEBA | Allete INC | Stock-Other | 1.41% | — | +0.53% | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.39% | -0.18% | -5.03% | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.36% | — | -32.44% | |
| 19 | ROG | Rogers CORP | Stock-Other | 1.33% | — | -5.23% | |
| 20 | NBHC | National Bank Hold-cl A | Stock-Other | 1.32% | — | -13.68% | |
| 21 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.31% | — | -5.23% | |
| 22 | EVR | Evercore INC - A | Stock-Financials | 1.31% | — | +5.23% | |
| 23 | PRSCUSD | Modivcare INC | Stock-Other | 1.28% | — | -8.63% | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.26% | -0.21% | -5.04% | |
| 25 | QDELUSD | Quidelortho CORP | Stock-Other | 1.26% | — | -4.73% | |
| 26 | KN | Knowles CORP | Stock-Other | 1.22% | — | +0.14% | |
| 27 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.21% | — | -5.30% | |
| 28 | MNRO | Monro INC | Stock-Other | 1.16% | — | +2.04% | |
| 29 | HLF | Herbalife Ltd. | Stock-Other | 1.14% | — | +1.41% | |
| 30 | HA7 | Enviri CORP | Stock-Other | 1.14% | — | -2.77% | |
| 31 | HURN | Huron Consulting Group INC | Stock-Other | 1.03% | -0.78% | -3.07% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | -0.17% | -10.03% | |
| 33 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.96% | — | +26.79% | |
| 34 | BDC | Belden INC | Stock-Tech | 0.94% | -0.04% | -4.67% | |
| 35 | KRAUSD | Kraton CORP | Stock-Other | 0.93% | — | -20.14% | |
| 36 | THS | Treehouse Foods INC | Stock-Other | 0.90% | — | +9.15% | |
| 37 | SONO | Sonos INC | Stock-Other | 0.87% | -0.22% | -25.77% | |
| 38 | STAG | Stag Industrial INC | Stock-Real Estate | 0.85% | -0.08% | -7.59% | |
| 39 | MRCY | Mercury Systems INC | Stock-Industrials | 0.84% | — | -10.58% | |
| 40 | SLRC | Slr Investment CORP | Stock-Other | 0.83% | -0.07% | -4.72% | |
| 41 | BKU | Bankunited INC | Stock-Other | 0.83% | +0.01% | +44.99% | |
| 42 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.83% | — | +0.73% | |
| 43 | NOVT | Novanta INC | Stock-Other | 0.82% | — | -22.36% | |
| 44 | CTLTEUR | Catalent INC | Stock-Other | 0.82% | — | -6.65% | |
| 45 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.81% | — | -0.88% | |
| 46 | FCN | Fti Consulting INC | Stock-Industrials | 0.81% | — | +31.63% | |
| 47 | TCF | Tcf Financial CORP | Stock-Other | 0.81% | — | -4.55% | |
| 48 | HQY | Healthequity INC | Stock-Healthcare | 0.79% | -0.12% | +1.51% | |
| 49 | CAI1USD | Cai International INC | Stock-Other | 0.78% | — | -8.52% | |
| 50 | KBR | Kbr INC | Stock-Industrials | 0.76% | -0.06% | +49.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | +0.5% | +162.15% | Add |
| 2 | ACHC | Acadia Healthcare Co INC | +0.4% | -5.41% | Trim |
| 3 | EVR | Evercore INC - A | +0.4% | +5.23% | Add |
| 4 | BKU | Bankunited INC | +0.4% | +44.99% | Add |
| 5 | ITRI | Itron INC | +0.4% | -5.27% | Trim |
| 6 | AER | AerCap Holdings N.V. | +0.4% | -5.04% | Trim |
| 7 | MTSC | Mts Systems CORP | +0.4% | -9.55% | Trim |
| 8 | KBR | Kbr INC | +0.3% | +49.83% | Add |
| 9 | HMSY | Hms Holdings CORP | +0.3% | -5.61% | Trim |
| 10 | EEFT | Euronet Worldwide INC | +0.3% | -5.03% | Trim |
| 11 | MTSI | Macom Technology Solutions H | +0.3% | -11.39% | Trim |
| 12 | TISIUSD | Team INC | +0.3% | +1.89% | Add |
| 13 | TROX | Tronox Holdings plc | +0.3% | +83.63% | Add |
| 14 | ROG | Rogers CORP | +0.3% | -5.23% | Trim |
| 15 | BUSD | Barnes Group INC | +0.3% | +28.70% | Add |
| 16 | CHRS | Coherus Oncology INC | +0.2% | +90.24% | Add |
| 17 | TCBI | Texas Capital Bancshares INC | +0.2% | -5.33% | Trim |
| 18 | DY | Dycom Industries INC | +0.2% | -2.77% | Trim |
| 19 | ACIW | Aci Worldwide INC | +0.2% | -5.15% | Trim |
| 20 | BBT | Beacon Financial CORP | +0.2% | +20.41% | Add |
| 21 | AIN | Albany Intl Corp-cl A | +0.2% | -5.23% | Trim |
| 22 | LF2 | Pacific Premier Bancorp INC | +0.2% | -11.45% | Trim |
| 23 | HURN | Huron Consulting Group INC | +0.2% | -3.07% | Trim |
| 24 | TCF | Tcf Financial CORP | +0.2% | -4.55% | Trim |
| 25 | AEIS | Advanced Energy Industries | +0.2% | -13.76% | Trim |
| 26 | VYX | Ncr Voyix CORP | +0.2% | +0.66% | Add |
| 27 | PRSCUSD | Modivcare INC | +0.1% | -8.63% | Trim |
| 28 | XPER | Xperi Inc. | +0.1% | +9.64% | Add |
| 29 | SPUSD | Sp Plus CORP | +0.1% | -8.60% | Trim |
| 30 | MNRO | Monro INC | +0.1% | +2.04% | Add |
| 31 | FCN | Fti Consulting INC | +0.1% | +31.63% | Add |
| 32 | HQY | Healthequity INC | +0.1% | +1.51% | Add |
| 33 | WSC | Willscot Holdings CORP | +0.1% | -1.33% | Trim |
| 34 | FLWS | 1-800-flowers.com Inc-cl A | +0.1% | +26.79% | Add |
| 35 | MATW | Matthews Intl Corp-class A | +0.1% | +0.73% | Add |
| 36 | BDC | Belden INC | +0.1% | -4.67% | Trim |
| 37 | HA7 | Enviri CORP | 0% | -2.77% | Trim |
| 38 | KN | Knowles CORP | 0% | +0.14% | Add |
| 39 | KRAUSD | Kraton CORP | 0% | -20.14% | Trim |
| 40 | MMSI | Merit Medical Systems INC | 0% | -5.19% | Trim |
| 41 | AEBA | Allete INC | 0% | +0.53% | Add |
| 42 | EPAYEUR | Bottomline Technologies (de) | -0.1% | -5.09% | Trim |
| 43 | EFOR | Everforth INC | -0.1% | -13.92% | Trim |
| 44 | QDELUSD | Quidelortho CORP | -0.7% | -4.73% | Trim |
| 45 | HASI | Ha Sustainable Infrastructur | — | EXIT | Sold out |
| 46 | VOYA | Voya Financial INC | — | NEW | New buy |
| 47 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 48 | AELUSD | American Equity Invt Life Hl | — | EXIT | Sold out |
| 49 | FFBC | First Financial Bancorp | — | EXIT | Sold out |
| 50 | CIEN | Ciena CORP | — | NEW | New buy |