CIK: 0001633911
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEBA | Allete INC | Stock-Other | 2.17% | — | +128.14% | |
| 2 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 2.16% | — | +122.09% | |
| 3 | MNRO | Monro INC | Stock-Other | 2.11% | — | +127.14% | |
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.01% | -0.18% | +56.89% | |
| 5 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.96% | -0.21% | +121.97% | |
| 6 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.90% | — | +151.31% | |
| 7 | NBHC | National Bank Hold-cl A | Stock-Other | 1.78% | — | +91.06% | |
| 8 | CRI | Carter's INC | Stock-Other | 1.74% | — | +120.64% | |
| 9 | HMSY | Hms Holdings CORP | Stock-Other | 1.69% | — | +121.71% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 1.69% | — | +141.43% | |
| 11 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.68% | — | +81.30% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.63% | -0.21% | +121.83% | |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.61% | — | +122.79% | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 1.51% | -0.18% | +123.10% | |
| 15 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.47% | — | +130.18% | |
| 16 | EFOR | Everforth INC | Stock-Other | 1.47% | -0.22% | +98.53% | |
| 17 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.43% | — | +121.96% | |
| 18 | ACIW | Aci Worldwide INC | Stock-Tech | 1.41% | -0.33% | +121.41% | |
| 19 | ROG | Rogers CORP | Stock-Other | 1.39% | — | +118.77% | |
| 20 | EFII | Electronics For Imaging | Stock-Other | 1.35% | — | +127.32% | |
| 21 | HLF | Herbalife Ltd. | Stock-Other | 1.34% | — | +121.88% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.29% | -0.17% | +118.71% | |
| 23 | ITRI | Itron INC | Stock-Tech | 1.24% | — | +121.53% | |
| 24 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.13% | — | +121.89% | |
| 25 | TISIUSD | Team INC | Stock-Other | 1.12% | — | +125.19% | |
| 26 | KN | Knowles CORP | Stock-Other | 1.11% | — | +117.01% | |
| 27 | BDC | Belden INC | Stock-Tech | 1.11% | -0.04% | +135.06% | |
| 28 | SLRC | Slr Investment CORP | Stock-Other | 1.09% | -0.07% | +126.28% | |
| 29 | KRAUSD | Kraton CORP | Stock-Other | 1.08% | — | +121.29% | |
| 30 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.08% | +0.88% | +124.32% | |
| 31 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.06% | +0.29% | +117.36% | |
| 32 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.03% | — | +155.21% | |
| 33 | BUSD | Barnes Group INC | Stock-Other | 1.02% | — | +95.45% | |
| 34 | HEI-A | Heico Corp-class A | Stock-Other | 1.00% | — | +291.37% | |
| 35 | MRCY | Mercury Systems INC | Stock-Industrials | 0.99% | — | +20.22% | |
| 36 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.97% | — | +135.10% | |
| 37 | FFBC | First Financial Bancorp | Stock-Other | 0.97% | — | +136.34% | |
| 38 | DY | Dycom Industries INC | Stock-Industrials | 0.97% | -1.57% | +126.38% | |
| 39 | OPBUSD | Opus Bank | Stock-Other | 0.96% | — | +114.85% | |
| 40 | NOVT | Novanta INC | Stock-Other | 0.96% | — | +66.11% | |
| 41 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.95% | — | +126.69% | |
| 42 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.95% | — | +127.17% | |
| 43 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.93% | -0.07% | +118.04% | |
| 44 | NDAQ | Nasdaq INC | Stock-Financials | 0.91% | — | +288.69% | |
| 45 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.90% | +0.01% | +110.29% | |
| 46 | SPUSD | Sp Plus CORP | Stock-Other | 0.90% | — | +66.16% | |
| 47 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.84% | — | +66.93% | |
| 48 | FLIR | Flir Systems INC | Stock-Other | 0.84% | — | +327.46% | |
| 49 | ✓ | Dsw INC | Stock-Other | 0.84% | — | +114.17% | |
| 50 | QDELUSD | Quidelortho CORP | Stock-Other | 0.83% | — | +66.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +0.5% | +291.37% | Add |
| 2 | ROG | Rogers CORP | +0.4% | +118.77% | Add |
| 3 | FLIR | Flir Systems INC | +0.4% | +327.46% | Add |
| 4 | NDAQ | Nasdaq INC | +0.4% | +288.69% | Add |
| 5 | FCN | Fti Consulting INC | +0.4% | +327.35% | Add |
| 6 | CRL | Charles River Laboratories | +0.4% | +141.43% | Add |
| 7 | BKU | Bankunited INC | +0.4% | +330.39% | Add |
| 8 | ATR | Aptargroup INC | +0.3% | +334.30% | Add |
| 9 | WWW | Wolverine World Wide INC | +0.3% | +327.16% | Add |
| 10 | MNRO | Monro INC | +0.3% | +127.14% | Add |
| 11 | KRAUSD | Kraton CORP | +0.3% | +121.29% | Add |
| 12 | AIMCUSD | Altra Industrial Motion CORP | +0.2% | +155.21% | Add |
| 13 | BDC | Belden INC | +0.2% | +135.06% | Add |
| 14 | QTS | Qts Realty Trust Inc-cl A | +0.2% | +122.09% | Add |
| 15 | CRI | Carter's INC | +0.2% | +120.64% | Add |
| 16 | KN | Knowles CORP | +0.2% | +117.01% | Add |
| 17 | FLWS | 1-800-flowers.com Inc-cl A | +0.2% | +81.30% | Add |
| 18 | AZPNUSD | Aspen Technology INC | +0.1% | +121.89% | Add |
| 19 | EPAYEUR | Bottomline Technologies (de) | +0.1% | +151.31% | Add |
| 20 | ✓ | Keane Group Inc | +0.1% | +116.05% | Add |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | +0.1% | +122.79% | Add |
| 22 | AIN | Albany Intl Corp-cl A | +0.1% | +130.18% | Add |
| 23 | ACIW | Aci Worldwide INC | +0.1% | +121.41% | Add |
| 24 | TISIUSD | Team INC | +0.1% | +125.19% | Add |
| 25 | AER | AerCap Holdings N.V. | +0.1% | +121.83% | Add |
| 26 | CHFCUSD | Tcf Financial CORP | +0.1% | +135.10% | Add |
| 27 | WWEUSD | World Wrestling Entertain-a | +0.1% | +121.96% | Add |
| 28 | AEIS | Advanced Energy Industries | +0.1% | +124.32% | Add |
| 29 | SLGN | Silgan Holdings INC | +0.1% | +110.29% | Add |
| 30 | CHE | Chemed CORP | 0% | +123.10% | Add |
| 31 | PACWUSD | Pacwest Bancorp | 0% | +127.17% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | +118.71% | Add |
| 33 | AEBA | Allete INC | 0% | +128.14% | Add |
| 34 | MMSI | Merit Medical Systems INC | — | +121.97% | Add |
| 35 | EFII | Electronics For Imaging | — | +127.32% | Add |
| 36 | SLRC | Slr Investment CORP | — | +126.28% | Add |
| 37 | ACHC | Acadia Healthcare Co INC | — | +117.36% | Add |
| 38 | FFBC | First Financial Bancorp | 0% | +136.34% | Add |
| 39 | HMSY | Hms Holdings CORP | -0.1% | +121.71% | Add |
| 40 | EFOR | Everforth INC | -0.1% | +98.53% | Add |
| 41 | NOVT | Novanta INC | -0.1% | +66.11% | Add |
| 42 | OPBUSD | Opus Bank | -0.1% | +114.85% | Add |
| 43 | ITRI | Itron INC | -0.2% | +121.53% | Add |
| 44 | PBH | Prestige Consumer Healthcare | -0.2% | +118.04% | Add |
| 45 | MATW | Matthews Intl Corp-class A | -0.2% | +126.69% | Add |
| 46 | EEFT | Euronet Worldwide INC | -0.2% | +56.89% | Add |
| 47 | HLF | Herbalife Ltd. | -0.3% | +121.88% | Add |
| 48 | BUSD | Barnes Group INC | -0.3% | +95.45% | Add |
| 49 | NBHC | National Bank Hold-cl A | -0.4% | +91.06% | Add |
| 50 | VBTX | Veritex Holdings INC | — | NEW | New buy |