CIK: 0001633911
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.17% | -0.21% | +1.25% | |
| 2 | ITRI | Itron INC | Stock-Tech | 2.00% | — | -0.08% | |
| 3 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.94% | — | -11.62% | |
| 4 | CRI | Carter's INC | Stock-Other | 1.93% | — | +2.51% | |
| 5 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 1.92% | — | +0.49% | |
| 6 | AEBA | Allete INC | Stock-Other | 1.90% | — | +2.06% | |
| 7 | NBHC | National Bank Hold-cl A | Stock-Other | 1.73% | — | +4.02% | |
| 8 | MNRO | Monro INC | Stock-Other | 1.71% | — | +2.39% | |
| 9 | EFOR | Everforth INC | Stock-Other | 1.68% | -0.22% | +2.48% | |
| 10 | ACIW | Aci Worldwide INC | Stock-Tech | 1.66% | -0.33% | +2.53% | |
| 11 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.63% | +0.88% | +2.49% | |
| 12 | OPBUSD | Opus Bank | Stock-Other | 1.61% | — | +3.86% | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 1.59% | -0.18% | +2.32% | |
| 14 | CRL | Charles River Laboratories | Stock-Healthcare | 1.58% | — | +2.18% | |
| 15 | HMSY | Hms Holdings CORP | Stock-Other | 1.53% | — | -3.31% | |
| 16 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.52% | — | +6.51% | |
| 17 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.46% | — | +2.45% | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.41% | -0.18% | +0.88% | |
| 19 | KN | Knowles CORP | Stock-Other | 1.37% | — | +2.73% | |
| 20 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.29% | -0.07% | +2.72% | |
| 21 | HLF | Herbalife Ltd. | Stock-Other | 1.25% | — | +2.12% | |
| 22 | ACHC | Acadia Healthcare Co INC | Stock-Other | 1.23% | +0.29% | +2.10% | |
| 23 | AZPNUSD | Aspen Technology INC | Stock-Other | 1.21% | — | +2.51% | |
| 24 | HA7 | Enviri CORP | Stock-Other | 1.20% | — | +2.42% | |
| 25 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.17% | -0.21% | +2.50% | |
| 26 | BDC | Belden INC | Stock-Tech | 1.15% | -0.04% | +1.79% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | -0.17% | +18.31% | |
| 28 | TCF | Tcf Financial CORP | Stock-Other | 1.12% | — | +1.80% | |
| 29 | SLRC | Slr Investment CORP | Stock-Other | 1.10% | -0.07% | +3.34% | |
| 30 | SPUSD | Sp Plus CORP | Stock-Other | 1.09% | — | -2.59% | |
| 31 | ROG | Rogers CORP | Stock-Other | 1.05% | — | +1.92% | |
| 32 | MATW | Matthews Intl Corp-class A | Stock-Other | 1.02% | — | +3.65% | |
| 33 | DY | Dycom Industries INC | Stock-Industrials | 1.01% | -1.57% | +2.14% | |
| 34 | TISIUSD | Team INC | Stock-Other | 1.00% | — | -1.65% | |
| 35 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.99% | — | +2.27% | |
| 36 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.98% | — | +4.31% | |
| 37 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.97% | +0.01% | +3.23% | |
| 38 | UTL | Unitil CORP | Stock-Other | 0.94% | — | +7.68% | |
| 39 | NOVT | Novanta INC | Stock-Other | 0.94% | — | +6.62% | |
| 40 | KRAUSD | Kraton CORP | Stock-Other | 0.93% | — | +3.61% | |
| 41 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.93% | — | +2.44% | |
| 42 | QDELUSD | Quidelortho CORP | Stock-Other | 0.92% | — | +6.66% | |
| 43 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.92% | — | +2.02% | |
| 44 | MRCY | Mercury Systems INC | Stock-Industrials | 0.90% | — | +6.58% | |
| 45 | CAI1USD | Cai International INC | Stock-Other | 0.90% | — | +6.70% | |
| 46 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.90% | — | +2.20% | |
| 47 | BBT | Beacon Financial CORP | Stock-Other | 0.89% | — | +3.64% | |
| 48 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.86% | — | +4.79% | |
| 49 | FFBC | First Financial Bancorp | Stock-Other | 0.86% | — | +1.21% | |
| 50 | NDAQ | Nasdaq INC | Stock-Financials | 0.85% | — | -13.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPAYEUR | Bottomline Technologies (de) | +0.4% | +0.49% | Add |
| 2 | AIMCUSD | Altra Industrial Motion CORP | +0.4% | +6.51% | Add |
| 3 | AEIS | Advanced Energy Industries | +0.3% | +2.49% | Add |
| 4 | CRI | Carter's INC | +0.3% | +2.51% | Add |
| 5 | ACIW | Aci Worldwide INC | +0.2% | +2.53% | Add |
| 6 | IWN | Ishares Russell 2000 Value E | +0.2% | +48.69% | Add |
| 7 | ASC | Ardmore Shipping Corporation | +0.2% | +8.02% | Add |
| 8 | OPBUSD | Opus Bank | +0.2% | +3.86% | Add |
| 9 | HLF | Herbalife Ltd. | +0.2% | +2.12% | Add |
| 10 | CAI1USD | Cai International INC | +0.2% | +6.70% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.2% | +18.31% | Add |
| 12 | HA7 | Enviri CORP | +0.2% | +2.42% | Add |
| 13 | TCF | Tcf Financial CORP | +0.2% | +1.80% | Add |
| 14 | QDELUSD | Quidelortho CORP | +0.2% | +6.66% | Add |
| 15 | CRL | Charles River Laboratories | +0.2% | +2.18% | Add |
| 16 | MTSI | Macom Technology Solutions H | +0.2% | +2.02% | Add |
| 17 | AER | AerCap Holdings N.V. | +0.1% | +1.25% | Add |
| 18 | EFOR | Everforth INC | +0.1% | +2.48% | Add |
| 19 | PBH | Prestige Consumer Healthcare | +0.1% | +2.72% | Add |
| 20 | MD | Pediatrix Medical Group INC | +0.1% | +2.38% | Add |
| 21 | ITRI | Itron INC | +0.1% | -0.08% | Trim |
| 22 | AELUSD | American Equity Invt Life Hl | +0.1% | +2.20% | Add |
| 23 | VBTX | Veritex Holdings INC | +0.1% | +6.63% | Add |
| 24 | NSIT | Insight Enterprises INC | +0.1% | +6.79% | Add |
| 25 | INWKEUR | Innerworkings INC | +0.1% | +7.58% | Add |
| 26 | BHE | Benchmark Electronics INC | +0.1% | +6.58% | Add |
| 27 | CUBI | Customers Bancorp INC | +0.1% | +6.72% | Add |
| 28 | INFNEUR | Infinera CORP | +0.1% | +2.37% | Add |
| 29 | CCRN | Cross Country Healthcare INC | +0.1% | +4.79% | Add |
| 30 | BBT | Beacon Financial CORP | +0.1% | +3.64% | Add |
| 31 | NOVT | Novanta INC | +0.1% | +6.62% | Add |
| 32 | SPUSD | Sp Plus CORP | +0.1% | -2.59% | Trim |
| 33 | MATW | Matthews Intl Corp-class A | +0.1% | +3.65% | Add |
| 34 | STAG | Stag Industrial INC | +0.1% | +6.68% | Add |
| 35 | EEFT | Euronet Worldwide INC | 0% | +0.88% | Add |
| 36 | ACHC | Acadia Healthcare Co INC | 0% | +2.10% | Add |
| 37 | CHE | Chemed CORP | 0% | +2.32% | Add |
| 38 | NBHC | National Bank Hold-cl A | 0% | +4.02% | Add |
| 39 | CHCT | Community Healthcare Trust I | -0.2% | -15.70% | Trim |
| 40 | TISIUSD | Team INC | -0.2% | -1.65% | Trim |
| 41 | AEBA | Allete INC | -0.2% | +2.06% | Add |
| 42 | QTS | Qts Realty Trust Inc-cl A | -0.3% | -11.62% | Trim |
| 43 | KRAUSD | Kraton CORP | -0.3% | +3.61% | Add |
| 44 | AIN | Albany Intl Corp-cl A | -0.3% | +2.45% | Add |
| 45 | HMSY | Hms Holdings CORP | -0.4% | -3.31% | Trim |
| 46 | GWRUSD | Genesee & Wyoming Inc-cl A | — | EXIT | Sold out |
| 47 | 9KG | Nextier Oilfield Solutions I | — | NEW | New buy |
| 48 | ✓ | Keane Group Inc | — | EXIT | Sold out |
| 49 | COLB | Columbia Banking System INC | — | EXIT | Sold out |
| 50 | CVGI | Commercial Vehicle Group INC | — | EXIT | Sold out |