CIK: 0001633911
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Asgn | Stock-Other | 2.06% | — | +15.20% | |
| 2 | CRI | Carter's INC | Stock-Other | 2.01% | — | +27.16% | |
| 3 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.88% | — | +29.16% | |
| 4 | DY | Dycom Industries INC | Stock-Industrials | 1.83% | -1.57% | +28.89% | |
| 5 | NBHC | National Bank Hold-cl A | Stock-Other | 1.83% | — | +27.38% | |
| 6 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.78% | -0.21% | +21.60% | |
| 7 | AEBA | Allete INC | Stock-Other | 1.74% | — | +30.96% | |
| 8 | ✓ | Microsemi CORP Com | Stock-Other | 1.70% | — | +25.03% | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 1.67% | -0.18% | +29.77% | |
| 10 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.64% | -0.21% | +27.46% | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.63% | -0.18% | +23.90% | |
| 12 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.58% | — | +29.80% | |
| 13 | BDC | Belden INC | Stock-Tech | 1.46% | -0.04% | +27.60% | |
| 14 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.44% | — | +21.10% | |
| 15 | BUSD | Barnes Group INC | Stock-Other | 1.40% | — | +30.39% | |
| 16 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.37% | — | +28.32% | |
| 17 | ITRI | Itron INC | Stock-Tech | 1.36% | — | +17.43% | |
| 18 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.24% | — | +31.56% | |
| 19 | MD | Pediatrix Medical Group INC | Stock-Other | 1.24% | — | +39.17% | |
| 20 | MNRO | Monro INC | Stock-Other | 1.22% | — | +34.85% | |
| 21 | CAMPEUR | Calamp CORP | Stock-Other | 1.15% | — | +27.56% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 1.14% | — | +29.74% | |
| 23 | OPBUSD | Opus Bank | Stock-Other | 1.12% | — | +35.14% | |
| 24 | KRAUSD | Kraton CORP | Stock-Other | 1.09% | — | +27.35% | |
| 25 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.09% | — | +29.65% | |
| 26 | CHFCUSD | Tcf Financial CORP | Stock-Other | 1.07% | — | +30.64% | |
| 27 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.06% | — | +42.98% | |
| 28 | EFII | Electronics For Imaging | Stock-Other | 1.06% | — | +28.46% | |
| 29 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.03% | -0.07% | +48.23% | |
| 30 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.02% | — | +12.54% | |
| 31 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.02% | — | +28.20% | |
| 32 | BBT | Beacon Financial CORP | Stock-Other | 1.01% | — | +28.93% | |
| 33 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.00% | — | +24.34% | |
| 34 | QDELUSD | Quidelortho CORP | Stock-Other | 0.99% | — | -1.86% | |
| 35 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.99% | +0.88% | -8.85% | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | 0.99% | — | +59.47% | |
| 37 | ROG | Rogers CORP | Stock-Other | 0.99% | — | -35.85% | |
| 38 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.98% | — | +28.53% | |
| 39 | ✓ | Envision Healthcare Corp | Stock-Other | 0.96% | — | +27.49% | |
| 40 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.94% | — | +29.12% | |
| 41 | ✓ | Verifone Sys INC | Stock-Other | 0.93% | — | +29.14% | |
| 42 | FFBC | First Financial Bancorp | Stock-Other | 0.90% | — | +30.86% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | -0.17% | +12.98% | |
| 44 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.90% | — | +26.60% | |
| 45 | PRSCUSD | Modivcare INC | Stock-Other | 0.88% | — | +12.53% | |
| 46 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.88% | — | +25.20% | |
| 47 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.88% | — | +28.66% | |
| 48 | MRCY | Mercury Systems INC | Stock-Industrials | 0.87% | — | +13.05% | |
| 49 | SLRC | Slr Investment CORP | Stock-Other | 0.87% | -0.07% | +18.90% | |
| 50 | RES | Rpc INC | Stock-Other | 0.86% | — | +28.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DY | Dycom Industries INC | +0.5% | +28.89% | Add |
| 2 | WWEUSD | World Wrestling Entertain-a | +0.4% | +29.80% | Add |
| 3 | CRI | Carter's INC | +0.4% | +27.16% | Add |
| 4 | CHE | Chemed CORP | +0.4% | +29.77% | Add |
| 5 | MD | Pediatrix Medical Group INC | +0.4% | +39.17% | Add |
| 6 | TISIUSD | Team INC | +0.3% | +94.19% | Add |
| 7 | BKU | Bankunited INC | +0.3% | +59.70% | Add |
| 8 | OPBUSD | Opus Bank | +0.2% | +35.14% | Add |
| 9 | CNS | Cohen & Steers INC | +0.2% | +79.04% | Add |
| 10 | ✓ | Asgn | +0.2% | +15.20% | Add |
| 11 | NDAQ | Nasdaq INC | +0.2% | +59.47% | Add |
| 12 | KRAUSD | Kraton CORP | +0.2% | +27.35% | Add |
| 13 | AIN | Albany Intl Corp-cl A | +0.2% | +42.98% | Add |
| 14 | FLIR | Flir Systems INC | +0.2% | +38.37% | Add |
| 15 | FCN | Fti Consulting INC | +0.2% | +59.43% | Add |
| 16 | WLY | Wiley (john) & Sons-class A | +0.2% | +29.69% | Add |
| 17 | CVGI | Commercial Vehicle Group INC | +0.2% | +10.93% | Add |
| 18 | IEX | Idex CORP | +0.2% | +59.49% | Add |
| 19 | EPAYEUR | Bottomline Technologies (de) | +0.2% | +28.32% | Add |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +92.45% | Add |
| 21 | ✓ | Keane Group Inc | +0.2% | +35.00% | Add |
| 22 | QTS | Qts Realty Trust Inc-cl A | +0.2% | +29.16% | Add |
| 23 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.2% | +31.56% | Add |
| 24 | ACHC | Acadia Healthcare Co INC | +0.2% | +122.70% | Add |
| 25 | SLGN | Silgan Holdings INC | +0.2% | +53.17% | Add |
| 26 | EQIX | Equinix INC | +0.2% | +59.68% | Add |
| 27 | MNRO | Monro INC | +0.1% | +34.85% | Add |
| 28 | UMPQUSD | Umpqua Holdings CORP | +0.1% | +29.65% | Add |
| 29 | ✓ | Dsw INC | +0.1% | +47.64% | Add |
| 30 | AER | AerCap Holdings N.V. | +0.1% | +27.46% | Add |
| 31 | NUS | Nu Skin Enterprises INC - A | +0.1% | +25.20% | Add |
| 32 | FLWS | 1-800-flowers.com Inc-cl A | +0.1% | +21.10% | Add |
| 33 | AELUSD | American Equity Invt Life Hl | +0.1% | +29.12% | Add |
| 34 | CWST | Casella Waste Systems Inc-a | +0.1% | +12.54% | Add |
| 35 | CHFCUSD | Tcf Financial CORP | +0.1% | +30.64% | Add |
| 36 | AZPNUSD | Aspen Technology INC | +0.1% | +28.66% | Add |
| 37 | CRL | Charles River Laboratories | +0.1% | +29.74% | Add |
| 38 | PBH | Prestige Consumer Healthcare | +0.1% | +48.23% | Add |
| 39 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | +24.34% | Add |
| 40 | AEBA | Allete INC | 0% | +30.96% | Add |
| 41 | ✓ | Microsemi CORP Com | 0% | +25.03% | Add |
| 42 | MMSI | Merit Medical Systems INC | 0% | +21.60% | Add |
| 43 | BDC | Belden INC | 0% | +27.60% | Add |
| 44 | NBHC | National Bank Hold-cl A | -0.1% | +27.38% | Add |
| 45 | NOVT | Novanta INC | -0.5% | -39.14% | Trim |
| 46 | ROG | Rogers CORP | -0.6% | -35.85% | Trim |
| 47 | AEIS | Advanced Energy Industries | -0.6% | -8.85% | Trim |
| 48 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 49 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 50 | HMSY | Hms Holdings CORP | — | NEW | New buy |