CIK: 0001633911
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.44% | -0.21% | -6.03% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.36% | -0.21% | -6.03% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 2.34% | -1.57% | -6.01% | |
| 4 | HURN | Huron Consulting Group INC | Stock-Other | 2.30% | -0.78% | -5.38% | |
| 5 | ITRI | Itron INC | Stock-Tech | 2.24% | — | -5.29% | |
| 6 | ACIW | Aci Worldwide INC | Stock-Tech | 2.13% | -0.33% | -4.11% | |
| 7 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 2.09% | -0.04% | -11.56% | |
| 8 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.09% | — | -3.42% | |
| 9 | BDC | Belden INC | Stock-Tech | 1.88% | -0.04% | -4.58% | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 1.74% | -0.18% | -2.84% | |
| 11 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.74% | +0.29% | -3.84% | |
| 12 | AZEK | Azek Co Inc/the | Stock-Other | 1.65% | — | -3.81% | |
| 13 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.64% | +0.88% | -3.26% | |
| 14 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.58% | -0.07% | -2.06% | |
| 15 | EFOR | Everforth INC | Stock-Other | 1.57% | -0.22% | -3.95% | |
| 16 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.57% | — | -1.52% | |
| 17 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.55% | -0.07% | -1.71% | |
| 18 | NBHC | National Bank Hold-cl A | Stock-Other | 1.55% | — | -2.74% | |
| 19 | HQY | Healthequity INC | Stock-Healthcare | 1.46% | -0.12% | -0.59% | |
| 20 | BOX | Box INC - Class A | Stock-Tech | 1.44% | -0.30% | -2.68% | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | 1.44% | -0.10% | -3.29% | |
| 22 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.40% | — | +4.42% | |
| 23 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.37% | — | -2.44% | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.36% | +0.05% | -3.29% | |
| 25 | KBR | Kbr INC | Stock-Industrials | 1.34% | -0.06% | -2.44% | |
| 26 | KN | Knowles CORP | Stock-Other | 1.33% | — | -2.94% | |
| 27 | BUSD | Barnes Group INC | Stock-Other | 1.26% | — | -2.89% | |
| 28 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.23% | — | -0.74% | |
| 29 | STAG | Stag Industrial INC | Stock-Real Estate | 1.22% | -0.08% | +0.46% | |
| 30 | VOYA | Voya Financial INC | Stock-Financials | 1.22% | -0.12% | -2.48% | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.21% | — | -35.35% | |
| 32 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.18% | -0.18% | -3.35% | |
| 33 | OII | Oceaneering Intl INC | Stock-Energy | 1.16% | — | -4.43% | |
| 34 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.11% | +0.01% | +1.75% | |
| 35 | BY | Byline Bancorp INC | Stock-Other | 1.10% | — | +3.35% | |
| 36 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.09% | +0.30% | +4.64% | |
| 37 | CRI | Carter's INC | Stock-Other | 1.09% | — | -1.51% | |
| 38 | GTLS | Chart Industries INC | Stock-Industrials | 1.04% | — | +45.97% | |
| 39 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.02% | -0.08% | +6.07% | |
| 40 | NOVT | Novanta INC | Stock-Other | 1.01% | — | +0.72% | |
| 41 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.00% | — | +3.03% | |
| 42 | FCN | Fti Consulting INC | Stock-Industrials | 1.00% | — | -7.56% | |
| 43 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.99% | — | -1.30% | |
| 44 | BKU | Bankunited INC | Stock-Other | 0.97% | +0.01% | -4.49% | |
| 45 | HAE | Haemonetics Corp/mass | Stock-Other | 0.95% | -0.42% | +18.21% | |
| 46 | CRL | Charles River Laboratories | Stock-Healthcare | 0.94% | — | -3.97% | |
| 47 | THS | Treehouse Foods INC | Stock-Other | 0.94% | — | -1.58% | |
| 48 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.93% | — | +2.90% | |
| 49 | BHE | Benchmark Electronics INC | Stock-Other | 0.91% | — | -1.84% | |
| 50 | UTL | Unitil CORP | Stock-Other | 0.91% | — | +2.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIBK | First Interstate Bancsys-a | +0.5% | NEW | New buy |
| 2 | BWIN | Baldwin Insurance Group Inc/ | +0.4% | -11.56% | Trim |
| 3 | ACIW | Aci Worldwide INC | +0.4% | -4.11% | Trim |
| 4 | PR | Permian Resources Corp-cl A | +0.3% | NEW | New buy |
| 5 | BDC | Belden INC | +0.3% | -4.58% | Trim |
| 6 | AGI | Alamos Gold Inc-class A | +0.2% | -3.29% | Trim |
| 7 | BOX | Box INC - Class A | +0.2% | -2.68% | Trim |
| 8 | SLGN | Silgan Holdings INC | +0.2% | +1.75% | Add |
| 9 | KBH | Kb Home | +0.2% | -3.29% | Trim |
| 10 | GTLS | Chart Industries INC | +0.2% | +45.97% | Add |
| 11 | HASI | Ha Sustainable Infrastructur | +0.2% | -1.52% | Trim |
| 12 | DY | Dycom Industries INC | +0.2% | -6.01% | Trim |
| 13 | VBTX | Veritex Holdings INC | +0.2% | +4.87% | Add |
| 14 | TKO | Tko Group Holdings INC | +0.2% | -2.06% | Trim |
| 15 | SUPN | Supernus Pharmaceuticals INC | +0.2% | -0.74% | Trim |
| 16 | WWW | Wolverine World Wide INC | +0.2% | -0.51% | Trim |
| 17 | MMSI | Merit Medical Systems INC | +0.1% | -6.03% | Trim |
| 18 | AZPN1USD | Aspen Technology INC | +0.1% | -1.30% | Trim |
| 19 | BY | Byline Bancorp INC | +0.1% | +3.35% | Add |
| 20 | BKU | Bankunited INC | +0.1% | -4.49% | Trim |
| 21 | QDEL | Quidelortho CORP | +0.1% | +2.33% | Add |
| 22 | UTL | Unitil CORP | +0.1% | +2.46% | Add |
| 23 | MRCY | Mercury Systems INC | +0.1% | -3.79% | Trim |
| 24 | 7SU | Summit Materials INC -cl A | +0.1% | +4.42% | Add |
| 25 | PPHMEUR | Avid Bioservices INC | +0.1% | +7.30% | Add |
| 26 | HAE | Haemonetics Corp/mass | +0.1% | +18.21% | Add |
| 27 | CHE | Chemed CORP | +0.1% | -2.84% | Trim |
| 28 | BANR | Banner Corporation | +0.1% | +0.12% | Add |
| 29 | JJSF | J & J Snack Foods CORP | +0.1% | +6.07% | Add |
| 30 | THS | Treehouse Foods INC | +0.1% | -1.58% | Trim |
| 31 | LQDT | Liquidity Services INC | +0.1% | +3.88% | Add |
| 32 | AZEK | Azek Co Inc/the | +0.1% | -3.81% | Trim |
| 33 | STAG | Stag Industrial INC | +0.1% | +0.46% | Add |
| 34 | RRC | Range Resources CORP | -0.1% | -22.26% | Trim |
| 35 | HLF | Herbalife Ltd. | -0.1% | +0.75% | Add |
| 36 | AEIS | Advanced Energy Industries | -0.1% | -3.26% | Trim |
| 37 | SONO | Sonos INC | -0.2% | -3.97% | Trim |
| 38 | FLWS | 1-800-flowers.com Inc-cl A | -0.2% | -5.39% | Trim |
| 39 | AER | AerCap Holdings N.V. | -0.2% | -6.03% | Trim |
| 40 | CTLTEUR | Catalent INC | -0.2% | -57.62% | Trim |
| 41 | MODVQ | Modivcare INC | -0.2% | +0.67% | Add |
| 42 | PTEN | Patterson-uti Energy INC | -0.2% | -1.95% | Trim |
| 43 | ACHC | Acadia Healthcare Co INC | -0.2% | -3.84% | Trim |
| 44 | ASC | Ardmore Shipping Corporation | -0.2% | +4.64% | Add |
| 45 | TCBI | Texas Capital Bancshares INC | -0.4% | -50.46% | Trim |
| 46 | WAB | Wabtec CORP | -0.4% | -35.35% | Trim |
| 47 | FANG | Diamondback Energy INC | -0.5% | EXIT | Sold out |
| 48 | HA7 | Enviri CORP | -0.7% | EXIT | Sold out |
| 49 | AEBA | Allete INC | -0.8% | -63.94% | Trim |
| 50 | PETQEUR | Petiq INC | -0.9% | -96.96% | Trim |