CIK: 0001633911
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HURN | Huron Consulting Group INC | Stock-Other | 2.98% | -0.78% | -5.67% | |
| 2 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.33% | — | -7.86% | |
| 3 | ACHC | Acadia Healthcare Co INC | Stock-Other | 2.20% | +0.29% | -6.68% | |
| 4 | BDC | Belden INC | Stock-Tech | 2.02% | -0.04% | -6.49% | |
| 5 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.02% | -0.21% | -6.95% | |
| 6 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.97% | -0.21% | -0.48% | |
| 7 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.90% | +0.88% | -6.49% | |
| 8 | CHE | Chemed CORP | Stock-Healthcare | 1.70% | -0.18% | -0.54% | |
| 9 | ITRI | Itron INC | Stock-Tech | 1.63% | — | -0.60% | |
| 10 | EFOR | Everforth INC | Stock-Other | 1.63% | -0.22% | -0.45% | |
| 11 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.53% | — | -0.44% | |
| 12 | HQY | Healthequity INC | Stock-Healthcare | 1.46% | -0.12% | +4.69% | |
| 13 | OII | Oceaneering Intl INC | Stock-Energy | 1.44% | — | -0.75% | |
| 14 | KBR | Kbr INC | Stock-Industrials | 1.42% | -0.06% | -4.93% | |
| 15 | DY | Dycom Industries INC | Stock-Industrials | 1.42% | -1.57% | -31.91% | |
| 16 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.37% | -0.07% | +2.40% | |
| 17 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.32% | — | -0.44% | |
| 18 | CRI | Carter's INC | Stock-Other | 1.30% | — | -0.42% | |
| 19 | NBHC | National Bank Hold-cl A | Stock-Other | 1.27% | — | -1.04% | |
| 20 | FCN | Fti Consulting INC | Stock-Industrials | 1.25% | — | -3.50% | |
| 21 | AZEK | Azek Co Inc/the | Stock-Other | 1.23% | — | -0.39% | |
| 22 | AEBA | Allete INC | Stock-Other | 1.18% | — | -1.03% | |
| 23 | BOX | Box INC - Class A | Stock-Tech | 1.17% | -0.30% | -0.09% | |
| 24 | WAB | Wabtec CORP | Stock-Industrials | 1.16% | — | -5.40% | |
| 25 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.15% | — | — | |
| 26 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.15% | -0.07% | — | |
| 27 | STAG | Stag Industrial INC | Stock-Real Estate | 1.15% | -0.08% | -5.41% | |
| 28 | BUSD | Barnes Group INC | Stock-Other | 1.14% | — | -0.43% | |
| 29 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.13% | -0.04% | +3.92% | |
| 30 | VOYA | Voya Financial INC | Stock-Financials | 1.13% | -0.12% | -0.43% | |
| 31 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.10% | — | -0.42% | |
| 32 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.09% | — | -0.28% | |
| 33 | ACIW | Aci Worldwide INC | Stock-Tech | 1.09% | -0.33% | -0.39% | |
| 34 | KN | Knowles CORP | Stock-Other | 1.08% | — | -0.39% | |
| 35 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.06% | — | +2.24% | |
| 36 | THS | Treehouse Foods INC | Stock-Other | 1.05% | — | -0.43% | |
| 37 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.02% | -0.18% | -0.41% | |
| 38 | SPUSD | Sp Plus CORP | Stock-Other | 1.01% | — | +0.30% | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | 1.00% | — | -0.89% | |
| 40 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.98% | — | -1.04% | |
| 41 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.98% | — | +3.91% | |
| 42 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.98% | -0.08% | +18.10% | |
| 43 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.93% | — | +13.93% | |
| 44 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.92% | +0.01% | -0.20% | |
| 45 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.92% | +0.05% | -0.25% | |
| 46 | HAE | Haemonetics Corp/mass | Stock-Other | 0.90% | -0.42% | -0.42% | |
| 47 | KBH | Kb Home | Stock-Consumer Disc | 0.89% | -0.10% | -0.47% | |
| 48 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.85% | +0.30% | -0.02% | |
| 49 | QDEL | Quidelortho CORP | Stock-Other | 0.84% | -0.18% | +4.88% | |
| 50 | SLRC | Slr Investment CORP | Stock-Other | 0.81% | -0.07% | -0.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTEN | Patterson-uti Energy INC | +1.2% | NEW | New buy |
| 2 | TKO | Tko Group Holdings INC | +1.2% | NEW | New buy |
| 3 | HURN | Huron Consulting Group INC | +0.6% | -5.67% | Trim |
| 4 | OII | Oceaneering Intl INC | +0.5% | -0.75% | Trim |
| 5 | MTSI | Macom Technology Solutions H | +0.4% | -7.86% | Trim |
| 6 | HQY | Healthequity INC | +0.3% | +4.69% | Add |
| 7 | AZPN1USD | Aspen Technology INC | +0.3% | +13.93% | Add |
| 8 | CRNC | Cerence INC | +0.2% | +404.86% | Add |
| 9 | PETQEUR | Petiq INC | +0.2% | -0.49% | Trim |
| 10 | JJSF | J & J Snack Foods CORP | +0.2% | +18.10% | Add |
| 11 | EFOR | Everforth INC | +0.2% | -0.45% | Trim |
| 12 | DBI | Designer Brands Inc-class A | +0.2% | +0.37% | Add |
| 13 | TCBI | Texas Capital Bancshares INC | +0.2% | -1.04% | Trim |
| 14 | POOL | Pool CORP | +0.2% | +105.62% | Add |
| 15 | BDC | Belden INC | 0% | -6.49% | Trim |
| 16 | AIN | Albany Intl Corp-cl A | 0% | -0.44% | Trim |
| 17 | STAG | Stag Industrial INC | 0% | -5.41% | Trim |
| 18 | WAB | Wabtec CORP | 0% | -5.40% | Trim |
| 19 | MATW | Matthews Intl Corp-class A | 0% | -0.44% | Trim |
| 20 | FCN | Fti Consulting INC | 0% | -3.50% | Trim |
| 21 | AEBA | Allete INC | 0% | -1.03% | Trim |
| 22 | KBH | Kb Home | 0% | -0.47% | Trim |
| 23 | HASI | Ha Sustainable Infrastructur | -0.1% | +3.91% | Add |
| 24 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | +0.38% | Add |
| 25 | UTL | Unitil CORP | -0.1% | -0.04% | Trim |
| 26 | WNC | Wabash National CORP | -0.1% | -0.00% | Trim |
| 27 | WSC | Willscot Holdings CORP | -0.1% | -0.28% | Trim |
| 28 | CWST | Casella Waste Systems Inc-a | -0.1% | +0.28% | Add |
| 29 | THS | Treehouse Foods INC | -0.1% | -0.43% | Trim |
| 30 | SONO | Sonos INC | -0.1% | -0.02% | Trim |
| 31 | KBR | Kbr INC | -0.1% | -4.93% | Trim |
| 32 | CHEF | Chefs' Warehouse Inc/the | -0.1% | +0.62% | Add |
| 33 | AEIS | Advanced Energy Industries | -0.1% | -6.49% | Trim |
| 34 | 7SU | Summit Materials INC -cl A | -0.1% | -0.42% | Trim |
| 35 | BOX | Box INC - Class A | -0.2% | -0.09% | Trim |
| 36 | KN | Knowles CORP | -0.2% | -0.39% | Trim |
| 37 | HA7 | Enviri CORP | -0.2% | -0.17% | Trim |
| 38 | ITRI | Itron INC | -0.2% | -0.60% | Trim |
| 39 | BUSD | Barnes Group INC | -0.2% | -0.43% | Trim |
| 40 | NOVT | Novanta INC | -0.2% | -5.39% | Trim |
| 41 | WWW | Wolverine World Wide INC | -0.2% | -0.23% | Trim |
| 42 | NUS | Nu Skin Enterprises INC - A | -0.3% | -0.61% | Trim |
| 43 | MNRO | Monro INC | -0.3% | -0.54% | Trim |
| 44 | ACHC | Acadia Healthcare Co INC | -0.3% | -6.68% | Trim |
| 45 | 7S3 | US Xpress Enterprises INC -a | -0.3% | EXIT | Sold out |
| 46 | EEFT | Euronet Worldwide INC | -0.4% | -0.41% | Trim |
| 47 | MMSI | Merit Medical Systems INC | -0.4% | -6.95% | Trim |
| 48 | 9KG | Nextier Oilfield Solutions I | -0.9% | EXIT | Sold out |
| 49 | DY | Dycom Industries INC | -1.1% | -31.91% | Trim |
| 50 | WWEUSD | World Wrestling Entertain-a | -1.4% | EXIT | Sold out |