CIK: 0001633911
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.62% | +0.29% | -2.44% | |
| 2 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.08% | -0.21% | -16.92% | |
| 3 | HURN | Huron Consulting Group INC | Stock-Other | 2.08% | -0.78% | -2.24% | |
| 4 | DY | Dycom Industries INC | Stock-Industrials | 2.05% | -1.57% | -8.60% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.83% | — | -2.61% | |
| 6 | NBHC | National Bank Hold-cl A | Stock-Other | 1.72% | — | -2.60% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.72% | -0.21% | -2.45% | |
| 8 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.63% | — | +7.28% | |
| 9 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.58% | +0.88% | -2.64% | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 1.56% | -0.18% | -2.68% | |
| 11 | KBR | Kbr INC | Stock-Industrials | 1.55% | -0.06% | -2.41% | |
| 12 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.54% | — | -3.92% | |
| 13 | EFOR | Everforth INC | Stock-Other | 1.53% | -0.22% | -2.45% | |
| 14 | BDC | Belden INC | Stock-Tech | 1.51% | -0.04% | -2.71% | |
| 15 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.45% | — | -2.41% | |
| 16 | BOX | Box INC - Class A | Stock-Tech | 1.40% | -0.30% | -2.61% | |
| 17 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.35% | -0.07% | +0.82% | |
| 18 | AEBA | Allete INC | Stock-Other | 1.34% | — | -2.95% | |
| 19 | CRI | Carter's INC | Stock-Other | 1.31% | — | -2.64% | |
| 20 | ITRI | Itron INC | Stock-Tech | 1.29% | — | -2.59% | |
| 21 | BUSD | Barnes Group INC | Stock-Other | 1.29% | — | -2.34% | |
| 22 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.27% | — | -2.65% | |
| 23 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.14% | -0.18% | +7.25% | |
| 24 | KN | Knowles CORP | Stock-Other | 1.13% | — | -2.55% | |
| 25 | THS | Treehouse Foods INC | Stock-Other | 1.11% | — | -2.50% | |
| 26 | HQY | Healthequity INC | Stock-Healthcare | 1.10% | -0.12% | +4.81% | |
| 27 | WAB | Wabtec CORP | Stock-Industrials | 1.09% | — | -2.07% | |
| 28 | BKU | Bankunited INC | Stock-Other | 1.08% | +0.01% | -3.01% | |
| 29 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.07% | -0.04% | -2.63% | |
| 30 | STAG | Stag Industrial INC | Stock-Real Estate | 1.06% | -0.08% | -2.34% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | 1.06% | — | -2.75% | |
| 32 | FCN | Fti Consulting INC | Stock-Industrials | 1.05% | — | -2.90% | |
| 33 | MNRO | Monro INC | Stock-Other | 1.04% | — | -2.65% | |
| 34 | ACIW | Aci Worldwide INC | Stock-Tech | 1.04% | -0.33% | -2.61% | |
| 35 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.03% | +0.01% | -2.35% | |
| 36 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.00% | +0.30% | -8.22% | |
| 37 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.99% | — | -2.50% | |
| 38 | SBNY | Signature Bank | Stock-Financials | 0.97% | — | +21.32% | |
| 39 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.97% | — | -3.59% | |
| 40 | VOYA | Voya Financial INC | Stock-Financials | 0.97% | -0.12% | +5.81% | |
| 41 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.97% | — | -2.55% | |
| 42 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.96% | — | -2.31% | |
| 43 | MODVQ | Modivcare INC | Stock-Other | 0.94% | — | +2.80% | |
| 44 | UCB | United Community Banks/ga | Stock-Financials | 0.93% | — | -2.57% | |
| 45 | SPUSD | Sp Plus CORP | Stock-Other | 0.93% | — | -1.73% | |
| 46 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.92% | — | -30.18% | |
| 47 | OII | Oceaneering Intl INC | Stock-Energy | 0.91% | — | -3.55% | |
| 48 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.89% | — | -2.47% | |
| 49 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.88% | — | -2.56% | |
| 50 | QDEL | Quidelortho CORP | Stock-Other | 0.86% | -0.18% | +15.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIMCUSD | Altra Industrial Motion CORP | +0.6% | -3.92% | Trim |
| 2 | OII | Oceaneering Intl INC | +0.5% | -3.55% | Trim |
| 3 | AER | AerCap Holdings N.V. | +0.4% | -2.45% | Trim |
| 4 | AIN | Albany Intl Corp-cl A | +0.3% | +7.28% | Add |
| 5 | BUSD | Barnes Group INC | +0.3% | -2.34% | Trim |
| 6 | ASC | Ardmore Shipping Corporation | +0.3% | -8.22% | Trim |
| 7 | ADEA | Adeia INC | +0.3% | NEW | New buy |
| 8 | EEFT | Euronet Worldwide INC | +0.2% | +7.25% | Add |
| 9 | PBH | Prestige Consumer Healthcare | +0.2% | +0.82% | Add |
| 10 | KN | Knowles CORP | +0.2% | -2.55% | Trim |
| 11 | BOX | Box INC - Class A | +0.2% | -2.61% | Trim |
| 12 | FLWS | 1-800-flowers.com Inc-cl A | +0.2% | +12.31% | Add |
| 13 | AEBA | Allete INC | +0.2% | -2.95% | Trim |
| 14 | QDEL | Quidelortho CORP | +0.2% | +15.03% | Add |
| 15 | MATW | Matthews Intl Corp-class A | +0.2% | -2.31% | Trim |
| 16 | HA7 | Enviri CORP | +0.2% | -2.49% | Trim |
| 17 | MTSI | Macom Technology Solutions H | +0.2% | -2.61% | Trim |
| 18 | KBR | Kbr INC | +0.2% | -2.41% | Trim |
| 19 | 7SU | Summit Materials INC -cl A | +0.2% | +11.99% | Add |
| 20 | AGI | Alamos Gold Inc-class A | +0.1% | -2.76% | Trim |
| 21 | SONO | Sonos INC | +0.1% | +6.98% | Add |
| 22 | INFNEUR | Infinera CORP | +0.1% | -2.64% | Trim |
| 23 | BDC | Belden INC | +0.1% | -2.71% | Trim |
| 24 | NUS | Nu Skin Enterprises INC - A | +0.1% | -2.50% | Trim |
| 25 | WAB | Wabtec CORP | +0.1% | -2.07% | Trim |
| 26 | ITRI | Itron INC | +0.1% | -2.59% | Trim |
| 27 | SLGN | Silgan Holdings INC | +0.1% | -2.35% | Trim |
| 28 | 9KG | Nextier Oilfield Solutions I | +0.1% | -3.59% | Trim |
| 29 | CHE | Chemed CORP | +0.1% | -2.68% | Trim |
| 30 | NSIT | Insight Enterprises INC | +0.1% | -2.01% | Trim |
| 31 | AZEK | Azek Co Inc/the | +0.1% | -2.34% | Trim |
| 32 | THS | Treehouse Foods INC | +0.1% | -2.50% | Trim |
| 33 | NBHC | National Bank Hold-cl A | +0.1% | -2.60% | Trim |
| 34 | CRI | Carter's INC | 0% | -2.64% | Trim |
| 35 | WSC | Willscot Holdings CORP | 0% | -2.41% | Trim |
| 36 | HURN | Huron Consulting Group INC | — | -2.24% | Trim |
| 37 | PPHMEUR | Avid Bioservices INC | -0.1% | -2.07% | Trim |
| 38 | CHRS | Coherus Oncology INC | -0.2% | -2.56% | Trim |
| 39 | CTLTEUR | Catalent INC | -0.2% | -3.93% | Trim |
| 40 | PRSU | Pursuit Attractions And Hosp | -0.2% | -1.71% | Trim |
| 41 | IWN | Ishares Russell 2000 Value E | -0.2% | -38.37% | Trim |
| 42 | IWM | Ishares Russell 2000 ETF | -0.3% | -34.37% | Trim |
| 43 | AZPN1USD | Aspen Technology INC | -0.3% | -9.49% | Trim |
| 44 | ROG | Rogers CORP | -0.3% | -3.26% | Trim |
| 45 | EFOR | Everforth INC | -0.3% | -2.45% | Trim |
| 46 | DBI | Designer Brands Inc-class A | -0.4% | -2.49% | Trim |
| 47 | DY | Dycom Industries INC | -0.4% | -8.60% | Trim |
| 48 | XPER | Xperi Inc. | -0.4% | EXIT | Sold out |
| 49 | CCRN | Cross Country Healthcare INC | -0.6% | -30.18% | Trim |
| 50 | CALM | Cal-maine Foods INC | -0.6% | EXIT | Sold out |