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 | 2.48% | +0.29% | +0.82% | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 2.47% | -1.57% | +2.30% | |
| 3 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.45% | -0.21% | +2.29% | |
| 4 | HURN | Huron Consulting Group INC | Stock-Other | 2.40% | -0.78% | +2.18% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.04% | +0.88% | +2.32% | |
| 6 | BDC | Belden INC | Stock-Tech | 1.99% | -0.04% | +2.47% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.89% | — | +2.39% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.86% | -0.21% | +2.37% | |
| 9 | ITRI | Itron INC | Stock-Tech | 1.82% | — | +2.25% | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 1.66% | -0.18% | +2.38% | |
| 11 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.54% | — | +2.35% | |
| 12 | KBR | Kbr INC | Stock-Industrials | 1.54% | -0.06% | -17.53% | |
| 13 | EFOR | Everforth INC | Stock-Other | 1.41% | -0.22% | +2.33% | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.41% | -0.18% | +2.27% | |
| 15 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.39% | — | +2.26% | |
| 16 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.35% | — | +2.40% | |
| 17 | BUSD | Barnes Group INC | Stock-Other | 1.33% | — | +2.35% | |
| 18 | BOX | Box INC - Class A | Stock-Tech | 1.32% | -0.30% | +2.37% | |
| 19 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.29% | -0.07% | +2.20% | |
| 20 | FCN | Fti Consulting INC | Stock-Industrials | 1.29% | — | +3.37% | |
| 21 | CRI | Carter's INC | Stock-Other | 1.27% | — | +2.35% | |
| 22 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.24% | — | +2.36% | |
| 23 | KN | Knowles CORP | Stock-Other | 1.24% | — | +2.28% | |
| 24 | AEBA | Allete INC | Stock-Other | 1.22% | — | +2.76% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.18% | — | +1.88% | |
| 26 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.17% | — | -20.86% | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | 1.17% | -0.08% | +1.89% | |
| 28 | AZEK | Azek Co Inc/the | Stock-Other | 1.17% | — | +9.07% | |
| 29 | NBHC | National Bank Hold-cl A | Stock-Other | 1.17% | — | +2.22% | |
| 30 | THS | Treehouse Foods INC | Stock-Other | 1.14% | — | +2.31% | |
| 31 | VOYA | Voya Financial INC | Stock-Financials | 1.14% | -0.12% | +2.37% | |
| 32 | HQY | Healthequity INC | Stock-Healthcare | 1.12% | -0.12% | +0.90% | |
| 33 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.08% | -0.04% | +2.38% | |
| 34 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.05% | — | +0.59% | |
| 35 | ACIW | Aci Worldwide INC | Stock-Tech | 1.05% | -0.33% | +2.36% | |
| 36 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.03% | — | +328.92% | |
| 37 | SPUSD | Sp Plus CORP | Stock-Other | 1.02% | — | +1.26% | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 1.01% | — | +2.29% | |
| 39 | NOVT | Novanta INC | Stock-Other | 1.00% | — | +1.23% | |
| 40 | OII | Oceaneering Intl INC | Stock-Energy | 0.98% | — | +2.83% | |
| 41 | MNRO | Monro INC | Stock-Other | 0.94% | — | +2.37% | |
| 42 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.93% | +0.01% | +1.95% | |
| 43 | KBH | Kb Home | Stock-Consumer Disc | 0.93% | -0.10% | +2.36% | |
| 44 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.93% | — | +2.54% | |
| 45 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.90% | +0.05% | +2.84% | |
| 46 | QDEL | Quidelortho CORP | Stock-Other | 0.84% | -0.18% | +2.03% | |
| 47 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.81% | — | +2.25% | |
| 48 | HAE | Haemonetics Corp/mass | Stock-Other | 0.80% | -0.42% | +2.36% | |
| 49 | HA7 | Enviri CORP | Stock-Other | 0.80% | — | +3.28% | |
| 50 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.80% | — | +1.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HASI | Ha Sustainable Infrastructur | +0.8% | +328.92% | Add |
| 2 | GXO | Gxo Logistics INC | +0.6% | NEW | New buy |
| 3 | DY | Dycom Industries INC | +0.4% | +2.30% | Add |
| 4 | ITRI | Itron INC | +0.4% | +2.25% | Add |
| 5 | AZEK | Azek Co Inc/the | +0.3% | +9.07% | Add |
| 6 | 7SU | Summit Materials INC -cl A | +0.3% | +2.36% | Add |
| 7 | MMSI | Merit Medical Systems INC | +0.3% | +2.29% | Add |
| 8 | HA7 | Enviri CORP | +0.3% | +3.28% | Add |
| 9 | AEIS | Advanced Energy Industries | +0.2% | +2.32% | Add |
| 10 | WWEUSD | World Wrestling Entertain-a | +0.2% | +2.26% | Add |
| 11 | AER | AerCap Holdings N.V. | +0.2% | +2.37% | Add |
| 12 | MATW | Matthews Intl Corp-class A | +0.2% | +2.40% | Add |
| 13 | KBH | Kb Home | +0.2% | +2.36% | Add |
| 14 | CUBI | Customers Bancorp INC | +0.2% | +0.95% | Add |
| 15 | ACHC | Acadia Healthcare Co INC | +0.2% | +0.82% | Add |
| 16 | BDC | Belden INC | +0.2% | +2.47% | Add |
| 17 | CCRN | Cross Country Healthcare INC | +0.2% | +1.31% | Add |
| 18 | PETQEUR | Petiq INC | +0.1% | +2.28% | Add |
| 19 | POOL | Pool CORP | +0.1% | NEW | New buy |
| 20 | NOVT | Novanta INC | +0.1% | +1.23% | Add |
| 21 | PRSU | Pursuit Attractions And Hosp | +0.1% | +2.49% | Add |
| 22 | HURN | Huron Consulting Group INC | +0.1% | +2.18% | Add |
| 23 | BOX | Box INC - Class A | +0.1% | +2.37% | Add |
| 24 | SPUSD | Sp Plus CORP | +0.1% | +1.26% | Add |
| 25 | 9KG | Nextier Oilfield Solutions I | +0.1% | +2.54% | Add |
| 26 | EHC | Encompass Health CORP | +0.1% | +4.57% | Add |
| 27 | WAB | Wabtec CORP | +0.1% | +1.88% | Add |
| 28 | STHO | Star Holdings | -0.1% | EXIT | Sold out |
| 29 | CTLTEUR | Catalent INC | -0.1% | +3.24% | Add |
| 30 | BY | Byline Bancorp INC | -0.1% | +0.94% | Add |
| 31 | NUS | Nu Skin Enterprises INC - A | -0.2% | +2.27% | Add |
| 32 | SLGN | Silgan Holdings INC | -0.2% | +1.95% | Add |
| 33 | SONO | Sonos INC | -0.2% | +1.98% | Add |
| 34 | MTSI | Macom Technology Solutions H | -0.2% | +2.39% | Add |
| 35 | ACIW | Aci Worldwide INC | -0.2% | +2.36% | Add |
| 36 | ASC | Ardmore Shipping Corporation | -0.2% | +1.58% | Add |
| 37 | ALB | Albemarle CORP | -0.2% | EXIT | Sold out |
| 38 | CHRS | Coherus Oncology INC | -0.2% | +2.30% | Add |
| 39 | NBHC | National Bank Hold-cl A | -0.2% | +2.22% | Add |
| 40 | FLWS | 1-800-flowers.com Inc-cl A | -0.2% | +4.71% | Add |
| 41 | MNRO | Monro INC | -0.2% | +2.37% | Add |
| 42 | CAMPEUR | Calamp CORP | -0.2% | -1.81% | Trim |
| 43 | AZPN1USD | Aspen Technology INC | -0.2% | +2.37% | Add |
| 44 | SUPN | Supernus Pharmaceuticals INC | -0.2% | +0.59% | Add |
| 45 | MRCY | Mercury Systems INC | -0.3% | +2.48% | Add |
| 46 | ADEA | Adeia INC | -0.3% | EXIT | Sold out |
| 47 | INFNEUR | Infinera CORP | -0.3% | +2.37% | Add |
| 48 | WSC | Willscot Holdings CORP | -0.3% | -20.86% | Trim |
| 49 | MODVQ | Modivcare INC | -0.4% | -0.90% | Trim |
| 50 | NSIT | Insight Enterprises INC | -0.6% | -51.25% | Trim |