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 | 2.76% | -0.78% | -21.07% | |
| 2 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.41% | — | -21.37% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.35% | -0.21% | -9.17% | |
| 4 | DY | Dycom Industries INC | Stock-Industrials | 2.27% | -1.57% | -18.69% | |
| 5 | HQY | Healthequity INC | Stock-Healthcare | 2.18% | -0.12% | -0.71% | |
| 6 | AEIS | Advanced Energy Industries | Stock-Industrials | 2.16% | +0.88% | -19.47% | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.05% | — | -8.76% | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.05% | +0.05% | -8.30% | |
| 9 | ACIW | Aci Worldwide INC | Stock-Tech | 2.01% | -0.33% | -9.35% | |
| 10 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.83% | -0.21% | -9.33% | |
| 11 | HAE | Haemonetics Corp/mass | Stock-Other | 1.63% | -0.42% | -8.38% | |
| 12 | ITRI | Itron INC | Stock-Tech | 1.51% | — | -2.64% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 1.42% | -0.18% | -5.38% | |
| 14 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.42% | -0.07% | -18.50% | |
| 15 | BDC | Belden INC | Stock-Tech | 1.41% | -0.04% | -8.13% | |
| 16 | NBHC | National Bank Hold-cl A | Stock-Other | 1.41% | — | -9.37% | |
| 17 | LFUS | Littelfuse INC | Stock-Tech | 1.39% | +0.44% | +15.19% | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.38% | +0.04% | -3.34% | |
| 19 | KN | Knowles CORP | Stock-Other | 1.37% | — | -27.70% | |
| 20 | STAG | Stag Industrial INC | Stock-Real Estate | 1.37% | -0.08% | -9.85% | |
| 21 | BOX | Box INC - Class A | Stock-Tech | 1.32% | -0.30% | -9.35% | |
| 22 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 1.29% | +0.01% | -8.65% | |
| 23 | BY | Byline Bancorp INC | Stock-Other | 1.28% | — | -9.60% | |
| 24 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.22% | -0.02% | — | |
| 25 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.20% | -0.18% | +6.10% | |
| 26 | HXL | Hexcel CORP | Stock-Industrials | 1.18% | — | +11.19% | |
| 27 | VOYA | Voya Financial INC | Stock-Financials | 1.16% | -0.12% | -9.35% | |
| 28 | NOVT | Novanta INC | Stock-Other | 1.15% | — | +18.67% | |
| 29 | BKU | Bankunited INC | Stock-Other | 1.13% | +0.01% | -9.15% | |
| 30 | MRCY | Mercury Systems INC | Stock-Industrials | 1.12% | — | -9.03% | |
| 31 | CUBI | Customers Bancorp INC | Stock-Other | 1.08% | — | -9.83% | |
| 32 | LQDT | Liquidity Services INC | Stock-Other | 1.07% | -0.05% | -8.81% | |
| 33 | EFOR | Everforth INC | Stock-Other | 1.06% | -0.22% | +2.97% | |
| 34 | KBR | Kbr INC | Stock-Industrials | 1.03% | -0.06% | +3.45% | |
| 35 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 1.00% | — | -9.31% | |
| 36 | VVV | Valvoline INC | Stock-Consumer Disc | 1.00% | — | +3.54% | |
| 37 | ATR | Aptargroup INC | Stock-Healthcare | 1.00% | — | +394.08% | |
| 38 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.00% | -0.07% | -9.48% | |
| 39 | JHX | James Hardie Industries plc | Stock-Other | 0.98% | — | +18.41% | |
| 40 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.97% | -0.04% | +12.53% | |
| 41 | GRDN | Guardian Phrmcy Services-a | Stock-Other | 0.97% | — | -9.31% | |
| 42 | KBH | Kb Home | Stock-Consumer Disc | 0.95% | -0.10% | -9.38% | |
| 43 | CRL | Charles River Laboratories | Stock-Healthcare | 0.94% | — | -9.58% | |
| 44 | KNX | Knight-swift Transportation | Stock-Industrials | 0.94% | — | +8.22% | |
| 45 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.93% | — | -9.59% | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.92% | -0.03% | +707.36% | |
| 47 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.92% | -0.05% | -9.27% | |
| 48 | COLB | Columbia Banking System INC | Stock-Financials | 0.90% | -0.04% | -8.44% | |
| 49 | GXO | Gxo Logistics INC | Stock-Industrials | 0.88% | — | -9.37% | |
| 50 | ADC | Agree Realty CORP | Stock-Real Estate | 0.88% | — | -9.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | +0.8% | +707.36% | Add |
| 2 | ATR | Aptargroup INC | +0.8% | +394.08% | Add |
| 3 | HAE | Haemonetics Corp/mass | +0.6% | -8.38% | Trim |
| 4 | CNS | Cohen & Steers INC | +0.6% | +682.88% | Add |
| 5 | NOVT | Novanta INC | +0.4% | +18.67% | Add |
| 6 | HXL | Hexcel CORP | +0.3% | +11.19% | Add |
| 7 | KNX | Knight-swift Transportation | +0.3% | +8.22% | Add |
| 8 | MTSI | Macom Technology Solutions H | +0.3% | -21.37% | Trim |
| 9 | AER | AerCap Holdings N.V. | +0.3% | -9.17% | Trim |
| 10 | PRMB | Primo Brands CORP | +0.3% | +441.55% | Add |
| 11 | VRRM | Verra Mobility CORP | +0.3% | +56.26% | Add |
| 12 | JHX | James Hardie Industries plc | +0.3% | +18.41% | Add |
| 13 | FCN | Fti Consulting INC | +0.2% | +31.45% | Add |
| 14 | LFUS | Littelfuse INC | +0.2% | +15.19% | Add |
| 15 | HLF | Herbalife Ltd. | +0.2% | -9.69% | Trim |
| 16 | HURN | Huron Consulting Group INC | 0% | -21.07% | Trim |
| 17 | CHE | Chemed CORP | -0.1% | -5.38% | Trim |
| 18 | NBHC | National Bank Hold-cl A | -0.1% | -9.37% | Trim |
| 19 | BDC | Belden INC | -0.1% | -8.13% | Trim |
| 20 | MRCY | Mercury Systems INC | -0.1% | -9.03% | Trim |
| 21 | SUPN | Supernus Pharmaceuticals INC | -0.1% | -23.18% | Trim |
| 22 | SLGN | Silgan Holdings INC | -0.1% | -8.65% | Trim |
| 23 | VVV | Valvoline INC | -0.1% | +3.54% | Add |
| 24 | PRSU | Pursuit Attractions And Hosp | -0.1% | -9.31% | Trim |
| 25 | TKO | Tko Group Holdings INC | -0.2% | -18.50% | Trim |
| 26 | BOX | Box INC - Class A | -0.2% | -9.35% | Trim |
| 27 | KBH | Kb Home | -0.2% | -9.38% | Trim |
| 28 | TITN | Titan Machinery INC | -0.2% | -55.28% | Trim |
| 29 | NSIT | Insight Enterprises INC | -0.2% | -9.34% | Trim |
| 30 | NUS | Nu Skin Enterprises INC - A | -0.2% | -55.79% | Trim |
| 31 | CCRN | Cross Country Healthcare INC | -0.2% | -9.13% | Trim |
| 32 | ALIT | Alight INC - Class A | -0.2% | -8.10% | Trim |
| 33 | PRGO | Perrigo Company plc | -0.2% | -9.21% | Trim |
| 34 | ACIW | Aci Worldwide INC | -0.3% | -9.35% | Trim |
| 35 | ACHC | Acadia Healthcare Co INC | -0.4% | -9.34% | Trim |
| 36 | ITRI | Itron INC | -0.4% | -2.64% | Trim |
| 37 | THS | Treehouse Foods INC | -0.4% | -93.51% | Trim |
| 38 | OII | Oceaneering Intl INC | -0.5% | -46.63% | Trim |
| 39 | KN | Knowles CORP | -0.6% | -27.70% | Trim |
| 40 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 41 | AUB | Atlantic Union Bankshares Co | — | NEW | New buy |
| 42 | VBTX | Veritex Holdings INC | — | EXIT | Sold out |
| 43 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 44 | VECO | Veeco Instruments INC | — | EXIT | Sold out |
| 45 | WSBC | Wesbanco INC | — | NEW | New buy |
| 46 | IDA | Idacorp INC | — | NEW | New buy |
| 47 | PWP | Perella Weinberg Partners | — | NEW | New buy |
| 48 | PTEN | Patterson-uti Energy INC | — | EXIT | Sold out |
| 49 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 50 | CSL | Carlisle Cos INC | — | EXIT | Sold out |