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 | 2.69% | -0.78% | -8.54% | |
| 2 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.45% | — | -10.07% | |
| 3 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 2.36% | -0.21% | -11.77% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.35% | -0.21% | -11.77% | |
| 5 | ITRI | Itron INC | Stock-Tech | 2.26% | — | -11.33% | |
| 6 | ACIW | Aci Worldwide INC | Stock-Tech | 2.18% | -0.33% | -10.19% | |
| 7 | DY | Dycom Industries INC | Stock-Industrials | 2.05% | -1.57% | -11.29% | |
| 8 | HQY | Healthequity INC | Stock-Healthcare | 2.04% | -0.12% | +6.53% | |
| 9 | 7SU | Summit Materials INC -cl A | Stock-Other | 1.83% | — | -9.83% | |
| 10 | BDC | Belden INC | Stock-Tech | 1.82% | -0.04% | -10.05% | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.82% | +0.88% | -9.90% | |
| 12 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.73% | -0.07% | -14.55% | |
| 13 | GTLS | Chart Industries INC | Stock-Industrials | 1.71% | — | -4.01% | |
| 14 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.69% | -0.07% | -9.89% | |
| 15 | AZEK | Azek Co Inc/the | Stock-Other | 1.68% | — | -10.21% | |
| 16 | NBHC | National Bank Hold-cl A | Stock-Other | 1.59% | — | -9.96% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.54% | -0.18% | -10.34% | |
| 18 | BUSD | Barnes Group INC | Stock-Other | 1.49% | — | -9.84% | |
| 19 | KN | Knowles CORP | Stock-Other | 1.49% | — | -9.75% | |
| 20 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.44% | — | -9.91% | |
| 21 | EFOR | Everforth INC | Stock-Other | 1.41% | -0.22% | -10.22% | |
| 22 | BOX | Box INC - Class A | Stock-Tech | 1.40% | -0.30% | -9.84% | |
| 23 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.37% | -0.18% | +0.23% | |
| 24 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.36% | — | -0.39% | |
| 25 | KBR | Kbr INC | Stock-Industrials | 1.29% | -0.06% | -3.81% | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.27% | +0.05% | -9.76% | |
| 27 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.25% | — | -9.84% | |
| 28 | STAG | Stag Industrial INC | Stock-Real Estate | 1.24% | -0.08% | +4.49% | |
| 29 | BY | Byline Bancorp INC | Stock-Other | 1.19% | — | -10.74% | |
| 30 | OII | Oceaneering Intl INC | Stock-Energy | 1.18% | — | -12.82% | |
| 31 | KBH | Kb Home | Stock-Consumer Disc | 1.11% | -0.10% | -9.85% | |
| 32 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.11% | +0.01% | -10.21% | |
| 33 | HAE | Haemonetics Corp/mass | Stock-Other | 1.10% | -0.42% | +6.14% | |
| 34 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.10% | — | -10.44% | |
| 35 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.09% | +0.29% | -10.23% | |
| 36 | VOYA | Voya Financial INC | Stock-Financials | 1.07% | -0.12% | -9.80% | |
| 37 | BKU | Bankunited INC | Stock-Other | 1.03% | +0.01% | -9.20% | |
| 38 | FCN | Fti Consulting INC | Stock-Industrials | 1.00% | — | +6.36% | |
| 39 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.97% | — | +19.34% | |
| 40 | WWW | Wolverine World Wide INC | Stock-Other | 0.94% | — | -9.32% | |
| 41 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.93% | — | -22.01% | |
| 42 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.93% | -0.08% | -9.76% | |
| 43 | CRI | Carter's INC | Stock-Other | 0.91% | — | -10.12% | |
| 44 | LQDT | Liquidity Services INC | Stock-Other | 0.91% | -0.05% | -10.45% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.89% | — | -10.05% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.86% | — | -38.89% | |
| 47 | NOVT | Novanta INC | Stock-Other | 0.86% | — | -10.77% | |
| 48 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.85% | — | -9.51% | |
| 49 | UCB | United Community Banks/ga | Stock-Financials | 0.84% | — | -9.56% | |
| 50 | BANR | Banner Corporation | Stock-Other | 0.80% | -0.04% | -9.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXTA | Axalta Coating Systems Ltd. | +0.7% | NEW | New buy |
| 2 | GTLS | Chart Industries INC | +0.7% | -4.01% | Trim |
| 3 | HQY | Healthequity INC | +0.6% | +6.53% | Add |
| 4 | HXL | Hexcel CORP | +0.6% | NEW | New buy |
| 5 | COLD | Americold Realty Trust INC | +0.5% | NEW | New buy |
| 6 | 7SU | Summit Materials INC -cl A | +0.4% | -9.83% | Trim |
| 7 | AMTM | Amentum Holdings INC | +0.3% | +944.22% | Add |
| 8 | LQDT | Liquidity Services INC | +0.3% | -10.45% | Trim |
| 9 | CMCO | Columbus Mckinnon Corp/ny | +0.3% | +19.34% | Add |
| 10 | ACIW | Aci Worldwide INC | +0.1% | -10.19% | Trim |
| 11 | NBHC | National Bank Hold-cl A | 0% | -9.96% | Trim |
| 12 | AZEK | Azek Co Inc/the | 0% | -10.21% | Trim |
| 13 | ITRI | Itron INC | 0% | -11.33% | Trim |
| 14 | SLGN | Silgan Holdings INC | — | -10.21% | Trim |
| 15 | AER | AerCap Holdings N.V. | 0% | -11.77% | Trim |
| 16 | BOX | Box INC - Class A | 0% | -9.84% | Trim |
| 17 | CRL | Charles River Laboratories | -0.1% | -10.05% | Trim |
| 18 | BDC | Belden INC | -0.1% | -10.05% | Trim |
| 19 | KBR | Kbr INC | -0.1% | -3.81% | Trim |
| 20 | CWST | Casella Waste Systems Inc-a | -0.1% | -22.01% | Trim |
| 21 | MNRO | Monro INC | -0.1% | -7.67% | Trim |
| 22 | MMSI | Merit Medical Systems INC | -0.1% | -11.77% | Trim |
| 23 | AGI | Alamos Gold Inc-class A | -0.1% | -9.76% | Trim |
| 24 | JJSF | J & J Snack Foods CORP | -0.1% | -9.76% | Trim |
| 25 | WSC | Willscot Holdings CORP | -0.1% | -9.82% | Trim |
| 26 | NSIT | Insight Enterprises INC | -0.1% | +11.40% | Add |
| 27 | SAFE | Safehold INC | -0.1% | -11.06% | Trim |
| 28 | DBI | Designer Brands Inc-class A | -0.1% | -8.98% | Trim |
| 29 | AIN | Albany Intl Corp-cl A | -0.1% | -9.84% | Trim |
| 30 | CTLTEUR | Catalent INC | -0.1% | EXIT | Sold out |
| 31 | UTL | Unitil CORP | -0.1% | -14.87% | Trim |
| 32 | HEI-A | Heico Corp-class A | -0.1% | -55.13% | Trim |
| 33 | VOYA | Voya Financial INC | -0.2% | -9.80% | Trim |
| 34 | NOVT | Novanta INC | -0.2% | -10.77% | Trim |
| 35 | THS | Treehouse Foods INC | -0.2% | -9.80% | Trim |
| 36 | EFOR | Everforth INC | -0.2% | -10.22% | Trim |
| 37 | INSW | International Seaways, Inc. | -0.2% | -14.76% | Trim |
| 38 | CNS | Cohen & Steers INC | -0.2% | -55.68% | Trim |
| 39 | CRI | Carter's INC | -0.2% | -10.12% | Trim |
| 40 | CHE | Chemed CORP | -0.2% | -10.34% | Trim |
| 41 | HASI | Ha Sustainable Infrastructur | -0.2% | -0.39% | Trim |
| 42 | DY | Dycom Industries INC | -0.3% | -11.29% | Trim |
| 43 | BHE | Benchmark Electronics INC | -0.3% | -42.45% | Trim |
| 44 | KBH | Kb Home | -0.3% | -9.85% | Trim |
| 45 | WAB | Wabtec CORP | -0.4% | -38.89% | Trim |
| 46 | ASC | Ardmore Shipping Corporation | -0.4% | -15.00% | Trim |
| 47 | INFNEUR | Infinera CORP | -0.6% | EXIT | Sold out |
| 48 | ACHC | Acadia Healthcare Co INC | -0.7% | -10.23% | Trim |
| 49 | AZPN1USD | Aspen Technology INC | -1% | EXIT | Sold out |
| 50 | BWIN | Baldwin Insurance Group Inc/ | -1.3% | -58.92% | Trim |