CIK: 0001633911
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 2.21% | — | -1.00% | |
| 2 | AEBA | Allete INC | Stock-Other | 2.13% | — | +2.30% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.03% | -0.21% | +14.92% | |
| 4 | HMSY | Hms Holdings CORP | Stock-Other | 1.96% | — | +9.85% | |
| 5 | ITRI | Itron INC | Stock-Tech | 1.88% | — | +3.41% | |
| 6 | MNRO | Monro INC | Stock-Other | 1.80% | — | +11.17% | |
| 7 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.79% | — | +5.19% | |
| 8 | NBHC | National Bank Hold-cl A | Stock-Other | 1.72% | — | +3.03% | |
| 9 | CRI | Carter's INC | Stock-Other | 1.67% | — | +15.06% | |
| 10 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 1.59% | — | -15.54% | |
| 11 | CHE | Chemed CORP | Stock-Healthcare | 1.57% | -0.18% | -7.45% | |
| 12 | EFOR | Everforth INC | Stock-Other | 1.54% | -0.22% | +15.00% | |
| 13 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.49% | — | +8.03% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 1.43% | — | +2.00% | |
| 15 | ACIW | Aci Worldwide INC | Stock-Tech | 1.42% | -0.33% | +14.98% | |
| 16 | OPBUSD | Opus Bank | Stock-Other | 1.39% | — | +42.75% | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.38% | -0.18% | -10.74% | |
| 18 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.36% | +0.88% | +16.73% | |
| 19 | KN | Knowles CORP | Stock-Other | 1.36% | — | +15.09% | |
| 20 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.28% | — | +4.04% | |
| 21 | KRAUSD | Kraton CORP | Stock-Other | 1.22% | — | +15.11% | |
| 22 | TISIUSD | Team INC | Stock-Other | 1.22% | — | +15.81% | |
| 23 | ROG | Rogers CORP | Stock-Other | 1.20% | — | +14.92% | |
| 24 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.20% | +0.29% | +14.92% | |
| 25 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.18% | -0.21% | +34.27% | |
| 26 | BDC | Belden INC | Stock-Tech | 1.16% | -0.04% | +15.07% | |
| 27 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.16% | — | +37.39% | |
| 28 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.15% | -0.07% | +14.94% | |
| 29 | DY | Dycom Industries INC | Stock-Industrials | 1.14% | -1.57% | +17.43% | |
| 30 | SLRC | Slr Investment CORP | Stock-Other | 1.13% | -0.07% | +13.90% | |
| 31 | MRCY | Mercury Systems INC | Stock-Industrials | 1.06% | — | +0.84% | |
| 32 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 1.05% | — | +14.89% | |
| 33 | SPUSD | Sp Plus CORP | Stock-Other | 1.04% | — | +14.34% | |
| 34 | HLF | Herbalife Ltd. | Stock-Other | 1.03% | — | +16.50% | |
| 35 | HA7 | Enviri CORP | Stock-Other | 1.03% | — | +117.43% | |
| 36 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 1.02% | — | -2.53% | |
| 37 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.97% | — | +14.99% | |
| 38 | NDAQ | Nasdaq INC | Stock-Financials | 0.97% | — | +5.17% | |
| 39 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.97% | — | +15.01% | |
| 40 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.97% | +0.01% | +14.86% | |
| 41 | UTL | Unitil CORP | Stock-Other | 0.96% | — | +13.22% | |
| 42 | TCF | Tcf Financial CORP | Stock-Other | 0.95% | — | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | -0.17% | +3.19% | |
| 44 | CHCT | Community Healthcare Trust I | Stock-Other | 0.92% | — | +14.46% | |
| 45 | FFBC | First Financial Bancorp | Stock-Other | 0.87% | — | -3.56% | |
| 46 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.87% | — | +15.00% | |
| 47 | NOVT | Novanta INC | Stock-Other | 0.87% | — | +3.20% | |
| 48 | BUSD | Barnes Group INC | Stock-Other | 0.82% | — | -9.93% | |
| 49 | DBI | Designer Brands Inc-class A | Stock-Other | 0.82% | — | +18.62% | |
| 50 | BBT | Beacon Financial CORP | Stock-Other | 0.81% | — | +15.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SUPN | Supernus Pharmaceuticals INC | +0.5% | +615.16% | Add |
| 2 | OPBUSD | Opus Bank | +0.4% | +42.75% | Add |
| 3 | MTSI | Macom Technology Solutions H | +0.3% | +26.62% | Add |
| 4 | HA7 | Enviri CORP | +0.3% | +117.43% | Add |
| 5 | TISIUSD | Team INC | +0.3% | +15.81% | Add |
| 6 | AER | AerCap Holdings N.V. | +0.2% | +14.92% | Add |
| 7 | ITRI | Itron INC | +0.2% | +3.41% | Add |
| 8 | KN | Knowles CORP | +0.2% | +15.09% | Add |
| 9 | SPUSD | Sp Plus CORP | +0.2% | +14.34% | Add |
| 10 | SONO | Sonos INC | +0.2% | +78.33% | Add |
| 11 | PBH | Prestige Consumer Healthcare | +0.2% | +14.94% | Add |
| 12 | HMSY | Hms Holdings CORP | +0.2% | +9.85% | Add |
| 13 | EFOR | Everforth INC | +0.2% | +15.00% | Add |
| 14 | CHCT | Community Healthcare Trust I | +0.2% | +14.46% | Add |
| 15 | AEIS | Advanced Energy Industries | +0.1% | +16.73% | Add |
| 16 | KRAUSD | Kraton CORP | +0.1% | +15.11% | Add |
| 17 | AIN | Albany Intl Corp-cl A | +0.1% | +5.19% | Add |
| 18 | UTL | Unitil CORP | +0.1% | +13.22% | Add |
| 19 | BHE | Benchmark Electronics INC | +0.1% | +15.86% | Add |
| 20 | INFNEUR | Infinera CORP | +0.1% | +12.46% | Add |
| 21 | CCRN | Cross Country Healthcare INC | +0.1% | +11.10% | Add |
| 22 | FCN | Fti Consulting INC | +0.1% | -3.63% | Trim |
| 23 | OHI | Omega Healthcare Investors | +0.1% | +11.95% | Add |
| 24 | IPGP | Ipg Photonics CORP | +0.1% | +74.87% | Add |
| 25 | MRCY | Mercury Systems INC | +0.1% | +0.84% | Add |
| 26 | MATW | Matthews Intl Corp-class A | +0.1% | +15.01% | Add |
| 27 | QDELUSD | Quidelortho CORP | +0.1% | +17.19% | Add |
| 28 | ATNI | Atn International INC | +0.1% | +31.01% | Add |
| 29 | QTS | Qts Realty Trust Inc-cl A | +0.1% | -1.00% | Trim |
| 30 | SLRC | Slr Investment CORP | +0.1% | +13.90% | Add |
| 31 | PRSCUSD | Modivcare INC | +0.1% | +14.69% | Add |
| 32 | WWEUSD | World Wrestling Entertain-a | +0.1% | +14.89% | Add |
| 33 | AEBA | Allete INC | 0% | +2.30% | Add |
| 34 | CRI | Carter's INC | 0% | +15.06% | Add |
| 35 | OII | Oceaneering Intl INC | -0.1% | +15.46% | Add |
| 36 | CWST | Casella Waste Systems Inc-a | -0.2% | -21.03% | Trim |
| 37 | CVGI | Commercial Vehicle Group INC | -0.2% | -47.15% | Trim |
| 38 | ROG | Rogers CORP | -0.2% | +14.92% | Add |
| 39 | GWRUSD | Genesee & Wyoming Inc-cl A | -0.2% | -15.54% | Trim |
| 40 | BUSD | Barnes Group INC | -0.3% | -9.93% | Trim |
| 41 | FLWS | 1-800-flowers.com Inc-cl A | -0.4% | -2.53% | Trim |
| 42 | EEFT | Euronet Worldwide INC | -0.5% | -10.74% | Trim |
| 43 | HEI-A | Heico Corp-class A | -0.6% | -47.02% | Trim |
| 44 | MMSI | Merit Medical Systems INC | -0.7% | +34.27% | Add |
| 45 | EFII | Electronics For Imaging | — | EXIT | Sold out |
| 46 | TCF | Tcf Financial CORP | — | NEW | New buy |
| 47 | CHFCUSD | Tcf Financial CORP | — | EXIT | Sold out |
| 48 | THS | Treehouse Foods INC | — | NEW | New buy |
| 49 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 50 | ✓ | Istar INC | — | NEW | New buy |