CIK: 0001633911
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.13% | -0.18% | +4.60% | |
| 2 | ✓ | Asgn | Stock-Other | 2.09% | — | +4.50% | |
| 3 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.04% | — | +3.95% | |
| 4 | ✓ | Parexel Intl CORP | Stock-Other | 2.03% | — | +4.77% | |
| 5 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.92% | -0.21% | +4.37% | |
| 6 | EFII | Electronics For Imaging | Stock-Other | 1.91% | — | +4.60% | |
| 7 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.90% | — | +4.67% | |
| 8 | AMSGEUR | Amsurg CORP | Stock-Other | 1.82% | — | — | |
| 9 | ✓ | Microsemi CORP Com | Stock-Other | 1.80% | — | +4.07% | |
| 10 | ✓ | Digitalglobe INC | Stock-Other | 1.72% | — | +4.68% | |
| 11 | CRI | Carter's INC | Stock-Other | 1.71% | — | +4.42% | |
| 12 | CUBI | Customers Bancorp INC | Stock-Other | 1.65% | — | +3.78% | |
| 13 | DY | Dycom Industries INC | Stock-Industrials | 1.63% | -1.57% | +4.70% | |
| 14 | NBHC | National Bank Hold-cl A | Stock-Other | 1.59% | — | +4.51% | |
| 15 | AEBA | Allete INC | Stock-Other | 1.53% | — | — | |
| 16 | BDC | Belden INC | Stock-Tech | 1.48% | -0.04% | — | |
| 17 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 1.46% | — | +4.68% | |
| 18 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.45% | — | -9.19% | |
| 19 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.44% | — | +4.32% | |
| 20 | INWKEUR | Innerworkings INC | Stock-Other | 1.42% | — | +12.06% | |
| 21 | MD | Pediatrix Medical Group INC | Stock-Other | 1.41% | — | +4.63% | |
| 22 | ✓ | Privatebancorp INC Com | Stock-Other | 1.40% | — | +4.74% | |
| 23 | ROG | Rogers CORP | Stock-Other | 1.32% | — | +4.68% | |
| 24 | ITRI | Itron INC | Stock-Tech | 1.31% | — | +4.69% | |
| 25 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.31% | +0.88% | +4.82% | |
| 26 | PRSCUSD | Modivcare INC | Stock-Other | 1.29% | — | -17.50% | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.28% | -0.21% | +4.54% | |
| 28 | BUSD | Barnes Group INC | Stock-Other | 1.25% | — | — | |
| 29 | NOVT | Novanta INC | Stock-Other | 1.23% | — | +3.97% | |
| 30 | REI | Ring Energy INC | Stock-Other | 1.20% | — | +4.78% | |
| 31 | WNC | Wabash National CORP | Stock-Other | 1.15% | — | -14.52% | |
| 32 | MRCY | Mercury Systems INC | Stock-Industrials | 1.14% | — | +4.32% | |
| 33 | CHE | Chemed CORP | Stock-Healthcare | 1.14% | -0.18% | +4.76% | |
| 34 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.14% | — | +4.65% | |
| 35 | SPUSD | Sp Plus CORP | Stock-Other | 1.12% | — | +3.97% | |
| 36 | QDELUSD | Quidelortho CORP | Stock-Other | 1.09% | — | +4.09% | |
| 37 | OPBUSD | Opus Bank | Stock-Other | 1.05% | — | +18.52% | |
| 38 | KRAUSD | Kraton CORP | Stock-Other | 1.03% | — | -18.76% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 1.03% | — | +3.87% | |
| 40 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | 1.02% | — | -23.46% | |
| 41 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.00% | — | -15.51% | |
| 42 | STAG | Stag Industrial INC | Stock-Real Estate | 0.99% | -0.08% | +3.94% | |
| 43 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.97% | -0.07% | +4.69% | |
| 44 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.97% | — | +24.45% | |
| 45 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.95% | — | +4.61% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | -0.17% | +5.51% | |
| 47 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.92% | — | +4.55% | |
| 48 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.91% | — | +16.82% | |
| 49 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.89% | — | — | |
| 50 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.89% | +0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 2 | ✓ | Asgn | — | NEW | New buy |
| 3 | HASI | Ha Sustainable Infrastructur | — | NEW | New buy |
| 4 | ✓ | Parexel Intl CORP | — | NEW | New buy |
| 5 | MMSI | Merit Medical Systems INC | — | NEW | New buy |
| 6 | EFII | Electronics For Imaging | — | NEW | New buy |
| 7 | QTS | Qts Realty Trust Inc-cl A | — | NEW | New buy |
| 8 | ✓ | Microsemi CORP Com | — | NEW | New buy |
| 9 | ✓ | Digitalglobe INC | — | NEW | New buy |
| 10 | CRI | Carter's INC | — | NEW | New buy |
| 11 | CUBI | Customers Bancorp INC | — | NEW | New buy |
| 12 | DY | Dycom Industries INC | — | NEW | New buy |
| 13 | NBHC | National Bank Hold-cl A | — | NEW | New buy |
| 14 | ✓ | Popeyes Louisiana Kitchen INC | — | NEW | New buy |
| 15 | MATW | Matthews Intl Corp-class A | — | NEW | New buy |
| 16 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | New buy |
| 17 | INWKEUR | Innerworkings INC | — | NEW | New buy |
| 18 | MD | Pediatrix Medical Group INC | — | NEW | New buy |
| 19 | ✓ | Privatebancorp INC Com | — | NEW | New buy |
| 20 | ROG | Rogers CORP | — | NEW | New buy |
| 21 | ITRI | Itron INC | — | NEW | New buy |
| 22 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 23 | PRSCUSD | Modivcare INC | — | NEW | New buy |
| 24 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 25 | NOVT | Novanta INC | — | NEW | New buy |
| 26 | REI | Ring Energy INC | — | NEW | New buy |
| 27 | WNC | Wabash National CORP | — | NEW | New buy |
| 28 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 29 | CHE | Chemed CORP | — | NEW | New buy |
| 30 | WWEUSD | World Wrestling Entertain-a | — | NEW | New buy |
| 31 | SPUSD | Sp Plus CORP | — | NEW | New buy |
| 32 | QDELUSD | Quidelortho CORP | — | NEW | New buy |
| 33 | OPBUSD | Opus Bank | — | NEW | New buy |
| 34 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 35 | WAB | Wabtec CORP | — | NEW | New buy |
| 36 | ESRT | Empire State Realty Trust, Inc. | — | NEW | New buy |
| 37 | EPAYEUR | Bottomline Technologies (de) | — | NEW | New buy |
| 38 | STAG | Stag Industrial INC | — | NEW | New buy |
| 39 | PBH | Prestige Consumer Healthcare | — | NEW | New buy |
| 40 | CMCO | Columbus Mckinnon Corp/ny | — | NEW | New buy |
| 41 | GWRUSD | Genesee & Wyoming Inc-cl A | — | NEW | New buy |
| 42 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 43 | PACWUSD | Pacwest Bancorp | — | NEW | New buy |
| 44 | MDIV | Multi-Asset Diversified Income Index Fund | — | NEW | New buy |
| 45 | CHFCUSD | Tcf Financial CORP | — | NEW | New buy |
| 46 | WLY | Wiley (john) & Sons-class A | — | NEW | New buy |
| 47 | AELUSD | American Equity Invt Life Hl | — | NEW | New buy |
| 48 | ✓ | Orbital Atk Inc | — | NEW | New buy |
| 49 | SLRC | Slr Investment CORP | — | NEW | New buy |
| 50 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |