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 | 2.78% | -0.78% | -1.45% | |
| 2 | ACIW | Aci Worldwide INC | Stock-Tech | 2.30% | -0.33% | -1.62% | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 2.27% | -1.57% | -37.10% | |
| 4 | HQY | Healthequity INC | Stock-Healthcare | 2.13% | -0.12% | -1.64% | |
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.09% | — | -1.65% | |
| 6 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.06% | — | +13.89% | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.05% | -0.21% | -23.25% | |
| 8 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.05% | +0.88% | -27.13% | |
| 9 | GTLS | Chart Industries INC | Stock-Industrials | 1.97% | — | -1.72% | |
| 10 | ITRI | Itron INC | Stock-Tech | 1.95% | — | -28.86% | |
| 11 | KN | Knowles CORP | Stock-Other | 1.94% | — | -1.60% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.89% | +0.05% | -13.71% | |
| 13 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.79% | -0.21% | -1.64% | |
| 14 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.58% | -0.07% | -39.21% | |
| 15 | BDC | Belden INC | Stock-Tech | 1.49% | -0.04% | -26.41% | |
| 16 | NBHC | National Bank Hold-cl A | Stock-Other | 1.48% | — | -1.65% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.48% | -0.18% | +6.19% | |
| 18 | BOX | Box INC - Class A | Stock-Tech | 1.48% | -0.30% | -1.66% | |
| 19 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.41% | +0.01% | +28.76% | |
| 20 | STAG | Stag Industrial INC | Stock-Real Estate | 1.37% | -0.08% | -1.33% | |
| 21 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.31% | +0.04% | +48.39% | |
| 22 | BY | Byline Bancorp INC | Stock-Other | 1.27% | — | -0.78% | |
| 23 | MRCY | Mercury Systems INC | Stock-Industrials | 1.22% | — | -2.70% | |
| 24 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.22% | -0.18% | -1.47% | |
| 25 | VOYA | Voya Financial INC | Stock-Financials | 1.20% | -0.12% | -1.65% | |
| 26 | LFUS | Littelfuse INC | Stock-Tech | 1.16% | +0.44% | +3.40% | |
| 27 | VVV | Valvoline INC | Stock-Consumer Disc | 1.12% | — | +15.11% | |
| 28 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.12% | — | +5.97% | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | 1.11% | -0.10% | -1.77% | |
| 30 | KBR | Kbr INC | Stock-Industrials | 1.10% | -0.06% | +1.14% | |
| 31 | OII | Oceaneering Intl INC | Stock-Energy | 1.08% | — | -3.08% | |
| 32 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.05% | -0.07% | -1.34% | |
| 33 | VBTX | Veritex Holdings INC | Stock-Other | 1.03% | — | -0.90% | |
| 34 | WAB | Wabtec CORP | Stock-Industrials | 1.02% | — | -1.41% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 1.02% | -0.42% | +11.36% | |
| 36 | CUBI | Customers Bancorp INC | Stock-Other | 1.01% | — | -0.61% | |
| 37 | BKU | Bankunited INC | Stock-Other | 1.00% | +0.01% | -2.46% | |
| 38 | LQDT | Liquidity Services INC | Stock-Other | 0.99% | -0.05% | +13.73% | |
| 39 | VECO | Veeco Instruments INC | Stock-Other | 0.97% | — | +41.64% | |
| 40 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.95% | -0.04% | +53.61% | |
| 41 | EFOR | Everforth INC | Stock-Other | 0.95% | -0.22% | -1.45% | |
| 42 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.93% | — | -0.79% | |
| 43 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.92% | — | -1.72% | |
| 44 | GXO | Gxo Logistics INC | Stock-Industrials | 0.92% | — | -1.57% | |
| 45 | ADC | Agree Realty CORP | Stock-Real Estate | 0.90% | — | -1.63% | |
| 46 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.88% | — | +58.53% | |
| 47 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.87% | -0.05% | -1.52% | |
| 48 | IPAR | Interparfums INC | Stock-Other | 0.85% | — | +99.85% | |
| 49 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.85% | +0.29% | +15.36% | |
| 50 | COLB | Columbia Banking System INC | Stock-Financials | 0.85% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | +0.7% | -1.60% | Trim |
| 2 | VECO | Veeco Instruments INC | +0.6% | +41.64% | Add |
| 3 | GTLS | Chart Industries INC | +0.6% | -1.72% | Trim |
| 4 | MRCY | Mercury Systems INC | +0.5% | -2.70% | Trim |
| 5 | RRC | Range Resources CORP | +0.5% | +202.27% | Add |
| 6 | KNX | Knight-swift Transportation | +0.5% | +412.00% | Add |
| 7 | AEIS | Advanced Energy Industries | +0.4% | -27.13% | Trim |
| 8 | LFUS | Littelfuse INC | +0.4% | +3.40% | Add |
| 9 | VVV | Valvoline INC | +0.3% | +15.11% | Add |
| 10 | FIBK | First Interstate Bancsys-a | +0.3% | -1.52% | Add |
| 11 | DY | Dycom Industries INC | +0.3% | -37.10% | Trim |
| 12 | GXO | Gxo Logistics INC | +0.3% | -1.57% | Add |
| 13 | PRGO | Perrigo Company plc | +0.3% | +26.71% | Add |
| 14 | HURN | Huron Consulting Group INC | -0.2% | -1.45% | Trim |
| 15 | HAE | Haemonetics Corp/mass | -0.2% | +11.36% | Add |
| 16 | ACIW | Aci Worldwide INC | -0.2% | -1.62% | Trim |
| 17 | AIN | Albany Intl Corp-cl A | -0.3% | -1.72% | Trim |
| 18 | BDC | Belden INC | -0.3% | -26.41% | Trim |
| 19 | JJSF | J & J Snack Foods CORP | -0.3% | -1.79% | Trim |
| 20 | EFOR | Everforth INC | -0.3% | -1.45% | Trim |
| 21 | EEFT | Euronet Worldwide INC | -0.4% | -1.47% | Trim |
| 22 | ITRI | Itron INC | -0.5% | -28.86% | Trim |
| 23 | PBH | Prestige Consumer Healthcare | -0.5% | -1.34% | Trim |
| 24 | TKO | Tko Group Holdings INC | -0.5% | -39.21% | Trim |
| 25 | CHEF | Chefs' Warehouse Inc/the | -0.5% | -52.17% | Trim |
| 26 | CHE | Chemed CORP | -0.5% | +6.19% | Trim |
| 27 | FCN | Fti Consulting INC | -0.6% | -1.96% | Trim |
| 28 | MMSI | Merit Medical Systems INC | -0.6% | -1.64% | Trim |
| 29 | AER | AerCap Holdings N.V. | -0.6% | -23.25% | Trim |
| 30 | SUPN | Supernus Pharmaceuticals INC | -0.7% | -62.24% | Trim |
| 31 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 32 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 33 | GRDN | Guardian Phrmcy Services-a | — | NEW | New buy |
| 34 | IPAR | Interparfums INC | — | NEW | New buy |
| 35 | COLB | Columbia Banking System INC | — | NEW | New buy |
| 36 | CRI | Carter's INC | — | EXIT | Sold out |
| 37 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 38 | DLB | Dolby Laboratories Inc-cl A | — | NEW | New buy |
| 39 | LF2 | Pacific Premier Bancorp INC | — | EXIT | Sold out |
| 40 | AEBA | Allete INC | — | EXIT | Sold out |
| 41 | HGV | Hilton Grand Vacations INC | — | NEW | New buy |
| 42 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 43 | ALIT | Alight INC - Class A | — | NEW | New buy |
| 44 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | Sold out |
| 45 | FLWS | 1-800-flowers.com Inc-cl A | — | EXIT | Sold out |
| 46 | JBGS | Jbg Smith Properties | — | EXIT | Sold out |
| 47 | BBT | Beacon Financial CORP | — | EXIT | Sold out |
| 48 | TROX | Tronox Holdings plc | — | EXIT | Sold out |
| 49 | OGS | One Gas INC | — | NEW | New buy |
| 50 | MNRO | Monro INC | — | EXIT | Sold out |