CIK: 0001713521
Total reported value
$360.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group INC | Stock-Industrials | 2.83% | — | — | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.13% | +0.21% | — | |
| 3 | SNBRQ | Sleep Number CORP | Stock-Other | 2.10% | — | — | |
| 4 | MLKN | Millerknoll INC | Stock-Other | 2.06% | — | — | |
| 5 | WWW | Wolverine World Wide INC | Stock-Other | 1.95% | — | — | |
| 6 | ✓ | Stock-Other | 1.89% | — | — | ||
| 7 | BABYEUR | Natus Medical INC | Stock-Other | 1.86% | — | — | |
| 8 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.82% | -0.45% | — | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.69% | — | +43.59% | |
| 10 | CBM | Cambrex CORP | Stock-Other | 1.67% | — | +36.27% | |
| 11 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.66% | — | — | |
| 12 | MASI* | Masimo CORP | Stock-Other | 1.65% | — | — | |
| 13 | RBC | RBC Bearings INC | Stock-Industrials | 1.60% | +0.46% | — | |
| 14 | ✓ | Buffalo Wild Wings INC | Stock-Other | 1.52% | — | — | |
| 15 | JACK | Jack In THE Box INC | Stock-Other | 1.50% | — | — | |
| 16 | WWD | Woodward INC | Stock-Industrials | 1.48% | — | — | |
| 17 | ZD | Ziff Davis INC | Stock-Other | 1.45% | — | — | |
| 18 | MD | Pediatrix Medical Group INC | Stock-Other | 1.43% | — | — | |
| 19 | NTCT | Netscout Systems INC | Stock-Other | 1.42% | — | — | |
| 20 | COHR | Coherent Corp. | Stock-Tech | 1.40% | — | — | |
| 21 | ENTG | Entegris INC | Stock-Tech | 1.39% | — | — | |
| 22 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.38% | — | +134.51% | |
| 23 | EPAM | Epam Systems INC | Stock-Tech | 1.36% | -1.04% | — | |
| 24 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.34% | — | — | |
| 25 | I8R | Irobot CORP | Stock-Other | 1.33% | — | +39.59% | |
| 26 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.30% | -0.62% | EXIT | |
| 27 | ✓ | Cobiz Financial INC | Stock-Other | 1.28% | — | — | |
| 28 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.27% | — | — | |
| 29 | ROG | Rogers CORP | Stock-Other | 1.27% | -0.66% | EXIT | |
| 30 | TTEK | Tetra Tech INC | Stock-Industrials | 1.26% | — | — | |
| 31 | WDFC | Wd-40 Co | Stock-Materials | 1.25% | — | — | |
| 32 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.23% | — | — | |
| 33 | ✓ | Financial Engines INC Com | Stock-Other | 1.23% | — | +55.30% | |
| 34 | HAE | Haemonetics Corp/mass | Stock-Other | 1.22% | — | — | |
| 35 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.22% | -0.58% | — | |
| 36 | ✓ | Integrated Device Technology INC | Stock-Other | 1.13% | — | — | |
| 37 | BCC | Boise Cascade Co | Stock-Materials | 1.11% | — | — | |
| 38 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.10% | — | — | |
| 39 | RAVN | Raven Industries INC | Stock-Other | 1.09% | — | — | |
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | 1.08% | — | — | |
| 41 | VRTUUSD | Virtusa CORP | Stock-Other | 1.08% | — | — | |
| 42 | HOPE | Hope Bancorp INC | Stock-Other | 1.07% | — | — | |
| 43 | TTEC | TTEC Holdings, Inc. | Stock-Other | 1.06% | — | — | |
| 44 | NCNO | nCino, Inc. | Stock-Other | 1.04% | — | — | |
| 45 | SMTC | Semtech CORP | Stock-Tech | 1.02% | — | — | |
| 46 | KWR | Quaker Chemical Corporation | Stock-Other | 1.02% | — | — | |
| 47 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.01% | -0.23% | +26.26% | |
| 48 | HCSG | Healthcare Services Group | Stock-Other | 1.00% | — | — | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.98% | — | — | |
| 50 | LZB | La-z-boy INC | Stock-Other | 0.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FRANUSD | Francescas Holdings CORP | +0.8% | +134.51% | Add |
| 2 | FIX | Comfort Systems USA INC | +0.7% | +43.59% | Add |
| 3 | ✓ | Buffalo Wild Wings INC | +0.5% | — | Unchanged |
| 4 | BGS | B&g Foods INC | +0.4% | +63.91% | Add |
| 5 | EME | Emcor Group INC | +0.4% | — | Unchanged |
| 6 | I8R | Irobot CORP | +0.4% | +39.59% | Add |
| 7 | GMED | Globus Medical INC - A | +0.3% | — | Unchanged |
| 8 | ✓ | Financial Engines INC Com | +0.3% | +55.30% | Add |
| 9 | AEO | American Eagle Outfitters | +0.3% | — | Unchanged |
| 10 | HAE | Haemonetics Corp/mass | +0.3% | — | Unchanged |
| 11 | MD | Pediatrix Medical Group INC | +0.3% | — | Unchanged |
| 12 | CBM | Cambrex CORP | +0.2% | +36.27% | Add |
| 13 | ✓ | +0.2% | — | Unchanged | |
| 14 | EPAM | Epam Systems INC | +0.2% | — | Unchanged |
| 15 | USPH | U.s. Physical Therapy INC | +0.2% | — | Unchanged |
| 16 | BECNUSD | Beacon Roofing Supply INC | +0.2% | — | Unchanged |
| 17 | ROG | Rogers CORP | +0.2% | — | Unchanged |
| 18 | NCNO | nCino, Inc. | +0.2% | — | Unchanged |
| 19 | MLKN | Millerknoll INC | +0.2% | — | Unchanged |
| 20 | THRM | Gentherm INC | +0.2% | +46.44% | Add |
| 21 | COHR | Coherent Corp. | +0.1% | — | Unchanged |
| 22 | WWW | Wolverine World Wide INC | +0.1% | — | Unchanged |
| 23 | VRTUUSD | Virtusa CORP | +0.1% | — | Unchanged |
| 24 | CCS | Century Communities INC | +0.1% | — | Unchanged |
| 25 | FIVE | Five Below | +0.1% | — | Unchanged |
| 26 | BCC | Boise Cascade Co | +0.1% | — | Unchanged |
| 27 | LZB | La-z-boy INC | +0.1% | — | Unchanged |
| 28 | ✓ | Integrated Device Technology INC | +0.1% | — | Unchanged |
| 29 | NCI1EUR | Navigant Consulting INC | +0.1% | +0.49% | Add |
| 30 | JJSF | J & J Snack Foods CORP | +0.1% | — | Unchanged |
| 31 | TRAK | Repositrak INC | -0.1% | — | Unchanged |
| 32 | SMTC | Semtech CORP | -0.1% | — | Unchanged |
| 33 | IPXLEUR | Impax Laboratories INC | -0.2% | — | Unchanged |
| 34 | LAD | Lithia Motors INC | -0.2% | — | Unchanged |
| 35 | LHCGUSD | Lhc Group INC | -0.2% | — | Unchanged |
| 36 | OSIS | Osi Systems INC | -0.3% | — | Unchanged |
| 37 | DIOD | Diodes INC | -1.3% | -55.00% | Trim |
| 38 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 39 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 40 | ✓ | Parexel Intl CORP | — | EXIT | Sold out |
| 41 | SNBR | Sleep Number Corporation | — | EXIT | Sold out |
| 42 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 43 | ✓ | Gigamon INC | — | EXIT | Sold out |
| 44 | EHC | Encompass Health CORP | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | MTZ | Mastec INC | — | NEW | New buy |
| 47 | AXE3EUR | Anixter International INC | — | NEW | New buy |
| 48 | ✓ | Luminex CORP | — | NEW | New buy |
| 49 | EGOVEUR | Nic INC | — | NEW | New buy |
| 50 | ✓ | Planet Payment INC | — | EXIT | Sold out |