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 | 2.21% | +0.29% | -4.21% | |
| 2 | HURN | Huron Consulting Group INC | Stock-Other | 2.17% | -0.78% | -22.40% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.09% | -0.21% | -5.23% | |
| 4 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.02% | -0.21% | -4.11% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.96% | — | -21.95% | |
| 6 | ITRI | Itron INC | Stock-Tech | 1.86% | — | -3.83% | |
| 7 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.80% | +0.88% | -5.12% | |
| 8 | EFOR | Everforth INC | Stock-Other | 1.74% | -0.22% | -4.16% | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 1.73% | -0.18% | -4.39% | |
| 10 | DY | Dycom Industries INC | Stock-Industrials | 1.68% | -1.57% | -3.31% | |
| 11 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.58% | — | -4.08% | |
| 12 | AZEK | Azek Co Inc/the | Stock-Other | 1.45% | — | -3.43% | |
| 13 | NBHC | National Bank Hold-cl A | Stock-Other | 1.43% | — | -4.93% | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | 1.37% | -0.33% | -2.49% | |
| 15 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.35% | -0.07% | -2.86% | |
| 16 | BDC | Belden INC | Stock-Tech | 1.34% | -0.04% | -12.46% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 1.30% | — | -1.39% | |
| 18 | CRI | Carter's INC | Stock-Other | 1.30% | — | -2.58% | |
| 19 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.28% | — | -0.02% | |
| 20 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.26% | — | +4.81% | |
| 21 | AEBA | Allete INC | Stock-Other | 1.25% | — | -3.64% | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.23% | -0.18% | -0.23% | |
| 23 | HQY | Healthequity INC | Stock-Healthcare | 1.21% | -0.12% | -3.48% | |
| 24 | STAG | Stag Industrial INC | Stock-Real Estate | 1.20% | -0.08% | -2.95% | |
| 25 | KN | Knowles CORP | Stock-Other | 1.20% | — | -3.85% | |
| 26 | KBR | Kbr INC | Stock-Industrials | 1.16% | -0.06% | -8.43% | |
| 27 | BOX | Box INC - Class A | Stock-Tech | 1.15% | -0.30% | -2.06% | |
| 28 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.15% | — | -2.49% | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | 1.14% | -0.12% | -2.47% | |
| 30 | FCN | Fti Consulting INC | Stock-Industrials | 1.13% | — | -14.50% | |
| 31 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.12% | -0.04% | +0.69% | |
| 32 | KBH | Kb Home | Stock-Consumer Disc | 1.11% | -0.10% | -2.18% | |
| 33 | CRL | Charles River Laboratories | Stock-Healthcare | 1.11% | — | -3.29% | |
| 34 | OII | Oceaneering Intl INC | Stock-Energy | 1.07% | — | -4.75% | |
| 35 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.07% | — | -3.66% | |
| 36 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.03% | -0.07% | -2.31% | |
| 37 | BUSD | Barnes Group INC | Stock-Other | 1.03% | — | -1.14% | |
| 38 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.03% | — | -2.37% | |
| 39 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.00% | +0.05% | -3.27% | |
| 40 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.97% | — | -4.75% | |
| 41 | BKU | Bankunited INC | Stock-Other | 0.96% | +0.01% | -6.28% | |
| 42 | THS | Treehouse Foods INC | Stock-Other | 0.95% | — | -0.45% | |
| 43 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.93% | -0.08% | -1.35% | |
| 44 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.93% | — | -1.35% | |
| 45 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.91% | +0.01% | +0.05% | |
| 46 | NOVT | Novanta INC | Stock-Other | 0.89% | — | +1.45% | |
| 47 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.87% | +0.30% | -0.28% | |
| 48 | BY | Byline Bancorp INC | Stock-Other | 0.84% | — | -0.02% | |
| 49 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.83% | — | +5.28% | |
| 50 | SONO | Sonos INC | Stock-Other | 0.81% | -0.22% | +0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOG | Northern Oil And Gas INC | +0.4% | NEW | New buy |
| 2 | CUBI | Customers Bancorp INC | +0.3% | +0.13% | Add |
| 3 | HASI | Ha Sustainable Infrastructur | +0.3% | +4.81% | Add |
| 4 | ACIW | Aci Worldwide INC | +0.3% | -2.49% | Trim |
| 5 | DY | Dycom Industries INC | +0.3% | -3.31% | Trim |
| 6 | MODVQ | Modivcare INC | +0.2% | +19.15% | Add |
| 7 | FLWS | 1-800-flowers.com Inc-cl A | +0.2% | +2.43% | Add |
| 8 | ITRI | Itron INC | +0.2% | -3.83% | Trim |
| 9 | PRSU | Pursuit Attractions And Hosp | +0.2% | +5.28% | Add |
| 10 | AZEK | Azek Co Inc/the | +0.2% | -3.43% | Trim |
| 11 | KBH | Kb Home | +0.2% | -2.18% | Trim |
| 12 | EEFT | Euronet Worldwide INC | +0.2% | -0.23% | Trim |
| 13 | BKU | Bankunited INC | +0.2% | -6.28% | Trim |
| 14 | 7SU | Summit Materials INC -cl A | +0.2% | -0.02% | Trim |
| 15 | SONO | Sonos INC | +0.2% | +0.49% | Add |
| 16 | NBHC | National Bank Hold-cl A | +0.2% | -4.93% | Trim |
| 17 | LKQ | Lkq CORP | +0.2% | NEW | New buy |
| 18 | WAB | Wabtec CORP | +0.1% | -1.39% | Trim |
| 19 | LF2 | Pacific Premier Bancorp INC | +0.1% | -4.27% | Trim |
| 20 | AER | AerCap Holdings N.V. | +0.1% | -5.23% | Trim |
| 21 | KN | Knowles CORP | +0.1% | -3.85% | Trim |
| 22 | EFOR | Everforth INC | +0.1% | -4.16% | Trim |
| 23 | CRL | Charles River Laboratories | +0.1% | -3.29% | Trim |
| 24 | AZZ | Azz INC | +0.1% | -2.71% | Trim |
| 25 | VBTX | Veritex Holdings INC | +0.1% | +1.15% | Add |
| 26 | NOVT | Novanta INC | +0.1% | +1.45% | Add |
| 27 | BY | Byline Bancorp INC | +0.1% | -0.02% | Trim |
| 28 | HA7 | Enviri CORP | +0.1% | -1.40% | Trim |
| 29 | UTL | Unitil CORP | +0.1% | -0.42% | Trim |
| 30 | BANR | Banner Corporation | +0.1% | -1.78% | Trim |
| 31 | WNC | Wabash National CORP | +0.1% | +2.02% | Add |
| 32 | NSIT | Insight Enterprises INC | +0.1% | +0.37% | Add |
| 33 | AGI | Alamos Gold Inc-class A | +0.1% | -3.27% | Trim |
| 34 | AEBA | Allete INC | +0.1% | -3.64% | Trim |
| 35 | AIN | Albany Intl Corp-cl A | +0.1% | -4.08% | Trim |
| 36 | STAG | Stag Industrial INC | +0.1% | -2.95% | Trim |
| 37 | CHE | Chemed CORP | 0% | -4.39% | Trim |
| 38 | ACHC | Acadia Healthcare Co INC | 0% | -4.21% | Trim |
| 39 | EHABUSD | Enhabit INC | -0.1% | -88.67% | Trim |
| 40 | VYX | Ncr Voyix CORP | -0.2% | -12.30% | Trim |
| 41 | HQY | Healthequity INC | -0.3% | -3.48% | Trim |
| 42 | DBI | Designer Brands Inc-class A | -0.3% | -0.98% | Trim |
| 43 | KBR | Kbr INC | -0.3% | -8.43% | Trim |
| 44 | CHRS | Coherus Oncology INC | -0.3% | EXIT | Sold out |
| 45 | SPUSD | Sp Plus CORP | -0.3% | -47.91% | Trim |
| 46 | OII | Oceaneering Intl INC | -0.4% | -4.75% | Trim |
| 47 | MTSI | Macom Technology Solutions H | -0.4% | -21.95% | Trim |
| 48 | PTEN | Patterson-uti Energy INC | -0.6% | -33.76% | Trim |
| 49 | BDC | Belden INC | -0.7% | -12.46% | Trim |
| 50 | HURN | Huron Consulting Group INC | -0.8% | -22.40% | Trim |