CIK: 0001633911
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBHC | National Bank Hold-cl A | Stock-Other | 1.94% | — | +17.74% | |
| 2 | ✓ | Asgn | Stock-Other | 1.84% | — | -6.97% | |
| 3 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.83% | -0.18% | +0.82% | |
| 4 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.77% | -0.21% | -16.75% | |
| 5 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.73% | — | +19.55% | |
| 6 | AEBA | Allete INC | Stock-Other | 1.70% | — | +15.11% | |
| 7 | ✓ | Microsemi CORP Com | Stock-Other | 1.67% | — | +13.84% | |
| 8 | CRI | Carter's INC | Stock-Other | 1.63% | — | +19.60% | |
| 9 | ITRI | Itron INC | Stock-Tech | 1.62% | — | +15.97% | |
| 10 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.60% | +0.88% | +17.80% | |
| 11 | ROG | Rogers CORP | Stock-Other | 1.56% | — | -13.50% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.54% | -0.21% | +17.00% | |
| 13 | ✓ | Parexel Intl CORP | Stock-Other | 1.52% | — | +10.28% | |
| 14 | BUSD | Barnes Group INC | Stock-Other | 1.47% | — | +18.76% | |
| 15 | BDC | Belden INC | Stock-Tech | 1.47% | -0.04% | +17.47% | |
| 16 | EFII | Electronics For Imaging | Stock-Other | 1.46% | — | +17.97% | |
| 17 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.35% | — | +18.11% | |
| 18 | DY | Dycom Industries INC | Stock-Industrials | 1.34% | -1.57% | +22.01% | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 1.31% | -0.18% | +7.79% | |
| 20 | QDELUSD | Quidelortho CORP | Stock-Other | 1.26% | — | -0.47% | |
| 21 | ✓ | Envision Healthcare Corp | Stock-Other | 1.20% | — | +25.10% | |
| 22 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.20% | — | +18.48% | |
| 23 | CAMPEUR | Calamp CORP | Stock-Other | 1.20% | — | +17.60% | |
| 24 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.16% | — | +23.43% | |
| 25 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.15% | — | +18.25% | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.13% | — | -0.18% | |
| 27 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.11% | — | -9.52% | |
| 28 | MNRO | Monro INC | Stock-Other | 1.10% | — | +55.38% | |
| 29 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.09% | — | +35.97% | |
| 30 | CRL | Charles River Laboratories | Stock-Healthcare | 1.07% | — | +27.90% | |
| 31 | NOVT | Novanta INC | Stock-Other | 1.06% | — | -23.85% | |
| 32 | ✓ | Orbital Atk Inc | Stock-Other | 1.05% | — | +16.75% | |
| 33 | ✓ | Digitalglobe INC | Stock-Other | 1.03% | — | -15.96% | |
| 34 | BBT | Beacon Financial CORP | Stock-Other | 1.02% | — | +19.29% | |
| 35 | ✓ | Verifone Sys INC | Stock-Other | 1.01% | — | +30.94% | |
| 36 | SPUSD | Sp Plus CORP | Stock-Other | 1.01% | — | -0.33% | |
| 37 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.99% | — | +21.94% | |
| 38 | INWKEUR | Innerworkings INC | Stock-Other | 0.99% | — | -0.05% | |
| 39 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.97% | — | +29.15% | |
| 40 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.97% | -0.07% | +32.76% | |
| 41 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.97% | — | +22.14% | |
| 42 | SLRC | Slr Investment CORP | Stock-Other | 0.96% | -0.07% | +35.21% | |
| 43 | CUBI | Customers Bancorp INC | Stock-Other | 0.96% | — | -0.29% | |
| 44 | MRCY | Mercury Systems INC | Stock-Industrials | 0.96% | — | -9.00% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | -0.17% | +34.16% | |
| 46 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.94% | — | +12.32% | |
| 47 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.94% | — | +21.34% | |
| 48 | OPBUSD | Opus Bank | Stock-Other | 0.89% | — | +16.77% | |
| 49 | ARCB | Arcbest CORP | Stock-Other | 0.89% | — | +6.89% | |
| 50 | KRAUSD | Kraton CORP | Stock-Other | 0.88% | — | +16.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNRO | Monro INC | +0.4% | +55.38% | Add |
| 2 | QDELUSD | Quidelortho CORP | +0.3% | -0.47% | Trim |
| 3 | NDAQ | Nasdaq INC | +0.3% | +85.53% | Add |
| 4 | ALB | Albemarle CORP | +0.3% | +87.78% | Add |
| 5 | ARCB | Arcbest CORP | +0.3% | +6.89% | Add |
| 6 | AEIS | Advanced Energy Industries | +0.2% | +17.80% | Add |
| 7 | FLIR | Flir Systems INC | +0.2% | +88.18% | Add |
| 8 | BY | Byline Bancorp INC | +0.2% | +254.22% | Add |
| 9 | ✓ | Orbital Atk Inc | +0.2% | +16.75% | Add |
| 10 | HEI-A | Heico Corp-class A | +0.2% | +53.94% | Add |
| 11 | HA7 | Enviri CORP | +0.2% | +88.33% | Add |
| 12 | BUSD | Barnes Group INC | +0.2% | +18.76% | Add |
| 13 | NI | Nisource INC | +0.2% | +133.83% | Add |
| 14 | EPAYEUR | Bottomline Technologies (de) | +0.2% | +18.48% | Add |
| 15 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +301.97% | Add |
| 16 | BKU | Bankunited INC | +0.2% | +74.18% | Add |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.2% | +35.97% | Add |
| 18 | WWEUSD | World Wrestling Entertain-a | +0.2% | +23.43% | Add |
| 19 | ✓ | Verifone Sys INC | +0.2% | +30.94% | Add |
| 20 | EQIX | Equinix INC | +0.1% | +69.78% | Add |
| 21 | IEX | Idex CORP | +0.1% | +68.33% | Add |
| 22 | CCRN | Cross Country Healthcare INC | +0.1% | +29.15% | Add |
| 23 | RES | Rpc INC | +0.1% | +18.48% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | +34.16% | Add |
| 25 | CRI | Carter's INC | +0.1% | +19.60% | Add |
| 26 | ITRI | Itron INC | +0.1% | +15.97% | Add |
| 27 | CRL | Charles River Laboratories | +0.1% | +27.90% | Add |
| 28 | AIN | Albany Intl Corp-cl A | +0.1% | +31.36% | Add |
| 29 | CAMPEUR | Calamp CORP | +0.1% | +17.60% | Add |
| 30 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | -9.52% | Trim |
| 31 | KRAUSD | Kraton CORP | +0.1% | +16.88% | Add |
| 32 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | +12.32% | Add |
| 33 | BANR | Banner Corporation | +0.1% | +27.13% | Add |
| 34 | BBT | Beacon Financial CORP | +0.1% | +19.29% | Add |
| 35 | SLRC | Slr Investment CORP | +0.1% | +35.21% | Add |
| 36 | AZPNUSD | Aspen Technology INC | +0.1% | +18.36% | Add |
| 37 | AER | AerCap Holdings N.V. | +0.1% | +17.00% | Add |
| 38 | CHFCUSD | Tcf Financial CORP | +0.1% | +21.94% | Add |
| 39 | PACWUSD | Pacwest Bancorp | +0.1% | +21.34% | Add |
| 40 | NBHC | National Bank Hold-cl A | 0% | +17.74% | Add |
| 41 | SPUSD | Sp Plus CORP | 0% | -0.33% | Trim |
| 42 | UMPQUSD | Umpqua Holdings CORP | 0% | +22.14% | Add |
| 43 | ✓ | Microsemi CORP Com | 0% | +13.84% | Add |
| 44 | BDC | Belden INC | 0% | +17.47% | Add |
| 45 | PBH | Prestige Consumer Healthcare | 0% | +32.76% | Add |
| 46 | AEBA | Allete INC | — | +15.11% | Add |
| 47 | FLWS | 1-800-flowers.com Inc-cl A | -0.1% | +18.11% | Add |
| 48 | QTS | Qts Realty Trust Inc-cl A | -0.1% | +19.55% | Add |
| 49 | DY | Dycom Industries INC | -0.1% | +22.01% | Add |
| 50 | CHCT | Community Healthcare Trust I | — | NEW | New buy |