CIK: 0001633911
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.51% | -0.21% | -10.17% | |
| 2 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.30% | -0.21% | -6.88% | |
| 3 | HURN | Huron Consulting Group INC | Stock-Other | 2.24% | -0.78% | -1.82% | |
| 4 | ITRI | Itron INC | Stock-Tech | 2.22% | — | -14.73% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.20% | — | -12.45% | |
| 6 | DY | Dycom Industries INC | Stock-Industrials | 2.17% | -1.57% | -17.54% | |
| 7 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.95% | +0.29% | -5.17% | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.78% | +0.88% | -7.37% | |
| 9 | ACIW | Aci Worldwide INC | Stock-Tech | 1.75% | -0.33% | -7.44% | |
| 10 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.71% | -0.04% | -7.17% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 1.65% | — | -5.54% | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 1.64% | -0.18% | -4.02% | |
| 13 | BDC | Belden INC | Stock-Tech | 1.61% | -0.04% | -8.12% | |
| 14 | EFOR | Everforth INC | Stock-Other | 1.57% | -0.22% | -7.86% | |
| 15 | HQY | Healthequity INC | Stock-Healthcare | 1.57% | -0.12% | -7.07% | |
| 16 | AZEK | Azek Co Inc/the | Stock-Other | 1.57% | — | -7.69% | |
| 17 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.53% | -0.07% | -6.44% | |
| 18 | NBHC | National Bank Hold-cl A | Stock-Other | 1.50% | — | -7.26% | |
| 19 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.43% | -0.07% | -6.44% | |
| 20 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.39% | — | -7.26% | |
| 21 | KBR | Kbr INC | Stock-Industrials | 1.38% | -0.06% | -6.87% | |
| 22 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.36% | — | -6.45% | |
| 23 | BUSD | Barnes Group INC | Stock-Other | 1.36% | — | -6.76% | |
| 24 | KN | Knowles CORP | Stock-Other | 1.33% | — | -6.55% | |
| 25 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.32% | +0.30% | -12.26% | |
| 26 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.30% | -0.18% | -6.82% | |
| 27 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.28% | — | -2.17% | |
| 28 | AEBA | Allete INC | Stock-Other | 1.26% | — | -7.24% | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | 1.24% | -0.10% | -7.60% | |
| 30 | BOX | Box INC - Class A | Stock-Tech | 1.21% | -0.30% | -7.05% | |
| 31 | OII | Oceaneering Intl INC | Stock-Energy | 1.17% | — | -7.88% | |
| 32 | VOYA | Voya Financial INC | Stock-Financials | 1.14% | -0.12% | -6.98% | |
| 33 | STAG | Stag Industrial INC | Stock-Real Estate | 1.14% | -0.08% | -4.54% | |
| 34 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.12% | +0.05% | -10.51% | |
| 35 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.08% | — | +5.56% | |
| 36 | CRI | Carter's INC | Stock-Other | 1.07% | — | -7.25% | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | 1.05% | — | +1.42% | |
| 38 | FCN | Fti Consulting INC | Stock-Industrials | 1.04% | — | -11.67% | |
| 39 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.99% | — | -1.95% | |
| 40 | BY | Byline Bancorp INC | Stock-Other | 0.96% | — | -1.73% | |
| 41 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.93% | — | -6.68% | |
| 42 | NOVT | Novanta INC | Stock-Other | 0.93% | — | -2.22% | |
| 43 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.92% | -0.08% | -7.02% | |
| 44 | PETQEUR | Petiq INC | Stock-Other | 0.91% | — | -5.49% | |
| 45 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.90% | — | -7.03% | |
| 46 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.89% | +0.01% | -4.86% | |
| 47 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.87% | — | -1.70% | |
| 48 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.85% | — | -6.74% | |
| 49 | THS | Treehouse Foods INC | Stock-Other | 0.85% | — | -6.45% | |
| 50 | HAE | Haemonetics Corp/mass | Stock-Other | 0.84% | -0.42% | -5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | +0.8% | NEW | New buy |
| 2 | LFUS | Littelfuse INC | +0.6% | NEW | New buy |
| 3 | BWIN | Baldwin Insurance Group Inc/ | +0.4% | -7.17% | Trim |
| 4 | MMSI | Merit Medical Systems INC | +0.3% | -6.88% | Trim |
| 5 | ASC | Ardmore Shipping Corporation | +0.3% | -12.26% | Trim |
| 6 | TKO | Tko Group Holdings INC | +0.3% | -6.44% | Trim |
| 7 | ACIW | Aci Worldwide INC | +0.3% | -7.44% | Trim |
| 8 | BHE | Benchmark Electronics INC | +0.2% | -9.91% | Trim |
| 9 | BDC | Belden INC | +0.1% | -8.12% | Trim |
| 10 | ITRI | Itron INC | 0% | -14.73% | Trim |
| 11 | VOYA | Voya Financial INC | 0% | -6.98% | Trim |
| 12 | STAG | Stag Industrial INC | 0% | -4.54% | Trim |
| 13 | PBH | Prestige Consumer Healthcare | 0% | -6.44% | Trim |
| 14 | EEFT | Euronet Worldwide INC | 0% | -6.82% | Trim |
| 15 | AZPN1USD | Aspen Technology INC | 0% | -6.74% | Trim |
| 16 | BOX | Box INC - Class A | -0.1% | -7.05% | Trim |
| 17 | PRSU | Pursuit Attractions And Hosp | -0.1% | -1.70% | Trim |
| 18 | FLWS | 1-800-flowers.com Inc-cl A | -0.1% | -5.22% | Trim |
| 19 | SLGN | Silgan Holdings INC | -0.1% | -4.86% | Trim |
| 20 | CSL | Carlisle Cos INC | -0.1% | -24.92% | Trim |
| 21 | AIN | Albany Intl Corp-cl A | -0.1% | -6.45% | Trim |
| 22 | IEX | Idex CORP | -0.1% | -20.29% | Trim |
| 23 | SUPN | Supernus Pharmaceuticals INC | -0.1% | +5.56% | Add |
| 24 | CCRN | Cross Country Healthcare INC | -0.1% | -1.54% | Trim |
| 25 | TITN | Titan Machinery INC | -0.1% | -1.27% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | -0.1% | -39.41% | Trim |
| 27 | FLS | Flowserve CORP | -0.1% | -52.72% | Trim |
| 28 | NWL | Newell Brands INC | -0.1% | EXIT | Sold out |
| 29 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | -1.75% | Trim |
| 30 | IT | Gartner INC | -0.1% | -22.67% | Trim |
| 31 | RRC | Range Resources CORP | -0.1% | -31.23% | Trim |
| 32 | QDEL | Quidelortho CORP | -0.1% | -5.09% | Trim |
| 33 | ✓ | -0.1% | EXIT | Sold out | |
| 34 | 7SU | Summit Materials INC -cl A | -0.2% | -2.17% | Trim |
| 35 | MNRO | Monro INC | -0.2% | -6.96% | Trim |
| 36 | IWN | Ishares Russell 2000 Value E | -0.2% | -42.34% | Trim |
| 37 | MATW | Matthews Intl Corp-class A | -0.2% | -6.98% | Trim |
| 38 | CRL | Charles River Laboratories | -0.2% | +1.42% | Add |
| 39 | SONO | Sonos INC | -0.2% | -5.05% | Trim |
| 40 | IWM | Ishares Russell 2000 ETF | -0.2% | -40.22% | Trim |
| 41 | WSC | Willscot Holdings CORP | -0.2% | -7.03% | Trim |
| 42 | CHE | Chemed CORP | -0.2% | -4.02% | Trim |
| 43 | DBI | Designer Brands Inc-class A | -0.2% | -5.10% | Trim |
| 44 | ACHC | Acadia Healthcare Co INC | -0.2% | -5.17% | Trim |
| 45 | AZEK | Azek Co Inc/the | -0.3% | -7.69% | Trim |
| 46 | EFOR | Everforth INC | -0.3% | -7.86% | Trim |
| 47 | CRNC | Cerence INC | -0.3% | EXIT | Sold out |
| 48 | CRI | Carter's INC | -0.4% | -7.25% | Trim |
| 49 | WNC | Wabash National CORP | -0.4% | -50.84% | Trim |
| 50 | AZZ | Azz INC | -0.6% | EXIT | Sold out |