CIK: 0001633911
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.21% | -0.21% | -0.39% | |
| 2 | CRL | Charles River Laboratories | Stock-Healthcare | 2.16% | — | -24.21% | |
| 3 | EFOR | Everforth INC | Stock-Other | 2.01% | -0.22% | -0.15% | |
| 4 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.93% | +0.29% | -0.27% | |
| 5 | ITRI | Itron INC | Stock-Tech | 1.69% | — | +7.84% | |
| 6 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.67% | — | -0.13% | |
| 7 | CRI | Carter's INC | Stock-Other | 1.50% | — | +1.81% | |
| 8 | ROG | Rogers CORP | Stock-Other | 1.48% | — | +1.40% | |
| 9 | DY | Dycom Industries INC | Stock-Industrials | 1.47% | -1.57% | +3.91% | |
| 10 | NBHC | National Bank Hold-cl A | Stock-Other | 1.46% | — | +0.20% | |
| 11 | MODVQ | Modivcare INC | Stock-Other | 1.44% | — | +0.05% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.44% | -0.21% | +0.56% | |
| 13 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.43% | +0.88% | +3.79% | |
| 14 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 1.39% | — | +0.12% | |
| 15 | CAI1USD | Cai International INC | Stock-Other | 1.26% | — | -0.99% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 1.25% | -0.18% | -0.27% | |
| 17 | AEBA | Allete INC | Stock-Other | 1.24% | — | +0.96% | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.23% | — | +1.38% | |
| 19 | ACIW | Aci Worldwide INC | Stock-Tech | 1.20% | -0.33% | +9.59% | |
| 20 | HURN | Huron Consulting Group INC | Stock-Other | 1.19% | -0.78% | +20.68% | |
| 21 | MNRO | Monro INC | Stock-Other | 1.17% | — | +4.58% | |
| 22 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.16% | — | +0.46% | |
| 23 | HA7 | Enviri CORP | Stock-Other | 1.15% | — | +5.91% | |
| 24 | KN | Knowles CORP | Stock-Other | 1.12% | — | +0.49% | |
| 25 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.09% | -0.18% | +0.45% | |
| 26 | CUBI | Customers Bancorp INC | Stock-Other | 1.08% | — | +0.54% | |
| 27 | BDC | Belden INC | Stock-Tech | 1.08% | -0.04% | -0.11% | |
| 28 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.07% | — | +5.21% | |
| 29 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.07% | — | +0.24% | |
| 30 | SBNY | Signature Bank | Stock-Financials | 1.06% | — | -0.19% | |
| 31 | KBR | Kbr INC | Stock-Industrials | 1.05% | -0.06% | +5.61% | |
| 32 | HLF | Herbalife Ltd. | Stock-Other | 1.04% | — | +10.88% | |
| 33 | KRAUSD | Kraton CORP | Stock-Other | 1.03% | — | -4.06% | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.02% | — | +0.20% | |
| 35 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.01% | -0.07% | +0.04% | |
| 36 | FCN | Fti Consulting INC | Stock-Industrials | 0.99% | — | +1.95% | |
| 37 | STAG | Stag Industrial INC | Stock-Real Estate | 0.98% | -0.08% | +0.87% | |
| 38 | BKU | Bankunited INC | Stock-Other | 0.94% | +0.01% | +6.83% | |
| 39 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.94% | — | +5.25% | |
| 40 | QDELUSD | Quidelortho CORP | Stock-Other | 0.92% | — | +2.43% | |
| 41 | HQY | Healthequity INC | Stock-Healthcare | 0.91% | -0.12% | +18.30% | |
| 42 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.89% | — | -1.23% | |
| 43 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.87% | — | -0.08% | |
| 44 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.87% | — | -0.56% | |
| 45 | BOX | Box INC - Class A | Stock-Tech | 0.85% | -0.30% | +1.13% | |
| 46 | CTLTEUR | Catalent INC | Stock-Other | 0.84% | — | +0.06% | |
| 47 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.83% | — | +15.08% | |
| 48 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.82% | — | +24.16% | |
| 49 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.81% | -0.04% | +5.72% | |
| 50 | CHRS | Coherus Oncology INC | Stock-Other | 0.81% | — | +8.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFOR | Everforth INC | +0.3% | -0.15% | Trim |
| 2 | KRAUSD | Kraton CORP | +0.3% | -4.06% | Trim |
| 3 | HURN | Huron Consulting Group INC | +0.3% | +20.68% | Add |
| 4 | PETQEUR | Petiq INC | +0.3% | +201.91% | Add |
| 5 | MMSI | Merit Medical Systems INC | +0.3% | -0.39% | Trim |
| 6 | KBH | Kb Home | +0.2% | +86.42% | Add |
| 7 | PRSU | Pursuit Attractions And Hosp | +0.2% | +108.76% | Add |
| 8 | BWIN | Baldwin Insurance Group Inc/ | +0.2% | +5.72% | Add |
| 9 | JJSF | J & J Snack Foods CORP | +0.2% | NEW | New buy |
| 10 | AER | AerCap Holdings N.V. | +0.2% | +0.56% | Add |
| 11 | CHRS | Coherus Oncology INC | +0.2% | +8.28% | Add |
| 12 | CTLTEUR | Catalent INC | +0.2% | +0.06% | Add |
| 13 | BDC | Belden INC | +0.2% | -0.11% | Trim |
| 14 | HAE | Haemonetics Corp/mass | +0.2% | +29.37% | Add |
| 15 | NBHC | National Bank Hold-cl A | +0.1% | +0.20% | Add |
| 16 | CUBI | Customers Bancorp INC | +0.1% | +0.54% | Add |
| 17 | WSC | Willscot Holdings CORP | +0.1% | -0.08% | Trim |
| 18 | SBNY | Signature Bank | +0.1% | -0.19% | Trim |
| 19 | QDELUSD | Quidelortho CORP | +0.1% | +2.43% | Add |
| 20 | ✓ | Istar INC | +0.1% | -0.16% | Trim |
| 21 | MODVQ | Modivcare INC | +0.1% | +0.05% | Add |
| 22 | INSW | International Seaways, Inc. | +0.1% | NEW | New buy |
| 23 | RRC | Range Resources CORP | +0.1% | -0.14% | Trim |
| 24 | 9KG | Nextier Oilfield Solutions I | +0.1% | +35.79% | Add |
| 25 | WWEUSD | World Wrestling Entertain-a | +0.1% | +15.08% | Add |
| 26 | KBR | Kbr INC | +0.1% | +5.61% | Add |
| 27 | IT | Gartner INC | +0.1% | -5.90% | Trim |
| 28 | ROG | Rogers CORP | -0.1% | +1.40% | Add |
| 29 | THS | Treehouse Foods INC | -0.1% | +0.44% | Add |
| 30 | VYX | Ncr Voyix CORP | -0.1% | +0.54% | Add |
| 31 | HLF | Herbalife Ltd. | -0.1% | +10.88% | Add |
| 32 | ACIW | Aci Worldwide INC | -0.1% | +9.59% | Add |
| 33 | AZPNUSD | Aspen Technology INC | -0.1% | +0.20% | Add |
| 34 | NUS | Nu Skin Enterprises INC - A | -0.1% | +20.41% | Add |
| 35 | MRCY | Mercury Systems INC | -0.1% | +16.24% | Add |
| 36 | HA7 | Enviri CORP | -0.1% | +5.91% | Add |
| 37 | UTL | Unitil CORP | -0.1% | -0.03% | Trim |
| 38 | CAMPEUR | Calamp CORP | -0.1% | +4.26% | Add |
| 39 | AIN | Albany Intl Corp-cl A | -0.1% | +0.24% | Add |
| 40 | AIMCUSD | Altra Industrial Motion CORP | -0.2% | +1.38% | Add |
| 41 | AEBA | Allete INC | -0.2% | +0.96% | Add |
| 42 | TISIUSD | Team INC | -0.2% | -7.95% | Trim |
| 43 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -65.11% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | -0.3% | -24.81% | Trim |
| 45 | PFPT | Proofpoint INC | -0.3% | EXIT | Sold out |
| 46 | AEIS | Advanced Energy Industries | -0.3% | +3.79% | Add |
| 47 | CRL | Charles River Laboratories | -0.3% | -24.21% | Trim |
| 48 | ITRI | Itron INC | -0.3% | +7.84% | Add |
| 49 | EVR | Evercore INC - A | -0.3% | -29.95% | Trim |
| 50 | QTS | Qts Realty Trust Inc-cl A | -1.9% | EXIT | Sold out |