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 | 2.65% | — | +5.94% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.47% | +0.21% | +5.77% | |
| 3 | ✓ | Stock-Other | 2.04% | — | +4.77% | ||
| 4 | SNBRQ | Sleep Number CORP | Stock-Other | 1.94% | — | +6.30% | |
| 5 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.83% | — | +5.87% | |
| 6 | WWD | Woodward INC | Stock-Industrials | 1.83% | — | +42.14% | |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.77% | — | -0.79% | |
| 8 | WWW | Wolverine World Wide INC | Stock-Other | 1.74% | — | +5.93% | |
| 9 | MASI* | Masimo CORP | Stock-Other | 1.68% | — | +6.04% | |
| 10 | MLKN | Millerknoll INC | Stock-Other | 1.62% | — | +6.10% | |
| 11 | BABYEUR | Natus Medical INC | Stock-Other | 1.61% | — | +6.09% | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.59% | -0.45% | +6.56% | |
| 13 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.57% | — | +6.13% | |
| 14 | ENTG | Entegris INC | Stock-Tech | 1.55% | — | +5.38% | |
| 15 | RBC | RBC Bearings INC | Stock-Industrials | 1.54% | +0.46% | +5.95% | |
| 16 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.52% | — | +6.46% | |
| 17 | HAE | Haemonetics Corp/mass | Stock-Other | 1.51% | — | +6.03% | |
| 18 | ZD | Ziff Davis INC | Stock-Other | 1.49% | — | +5.64% | |
| 19 | CBM | Cambrex CORP | Stock-Other | 1.47% | — | -12.56% | |
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | 1.46% | — | +6.12% | |
| 21 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.44% | -0.58% | +5.62% | |
| 22 | EPAM | Epam Systems INC | Stock-Tech | 1.42% | -1.04% | +5.85% | |
| 23 | ✓ | Financial Engines INC Com | Stock-Other | 1.39% | — | +5.79% | |
| 24 | WDFC | Wd-40 Co | Stock-Materials | 1.37% | — | +5.83% | |
| 25 | JACK | Jack In THE Box INC | Stock-Other | 1.28% | — | +5.75% | |
| 26 | TTEK | Tetra Tech INC | Stock-Industrials | 1.25% | — | +5.73% | |
| 27 | EHC | Encompass Health CORP | Stock-Healthcare | 1.23% | — | +6.09% | |
| 28 | ✓ | Cobiz Financial INC | Stock-Other | 1.23% | — | +5.90% | |
| 29 | NTCT | Netscout Systems INC | Stock-Other | 1.21% | — | +6.17% | |
| 30 | COHR | Coherent Corp. | Stock-Tech | 1.19% | — | +5.85% | |
| 31 | VRTUUSD | Virtusa CORP | Stock-Other | 1.17% | — | +6.00% | |
| 32 | SMTC | Semtech CORP | Stock-Tech | 1.14% | — | +5.81% | |
| 33 | ✓ | Integrated Device Technology INC | Stock-Other | 1.14% | — | +5.68% | |
| 34 | MEI | Methode Electronics INC | Stock-Other | 1.11% | — | +31.79% | |
| 35 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 1.11% | — | +5.84% | |
| 36 | I8R | Irobot CORP | Stock-Other | 1.09% | — | +6.08% | |
| 37 | RAVN | Raven Industries INC | Stock-Other | 1.09% | — | +5.97% | |
| 38 | PRFTUSD | Perficient INC | Stock-Other | 1.08% | — | +5.80% | |
| 39 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.07% | -0.23% | +5.67% | |
| 40 | FICO | Fair Isaac CORP | Stock-Tech | 1.07% | — | +5.60% | |
| 41 | BCC | Boise Cascade Co | Stock-Materials | 1.05% | — | +5.93% | |
| 42 | HOPE | Hope Bancorp INC | Stock-Other | 1.04% | — | +5.82% | |
| 43 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.01% | — | +6.38% | |
| 44 | THRM | Gentherm INC | Stock-Other | 0.99% | -0.43% | +5.50% | |
| 45 | KWR | Quaker Chemical Corporation | Stock-Other | 0.98% | — | +5.94% | |
| 46 | DIOD | Diodes INC | Stock-Other | 0.98% | +0.54% | +6.52% | |
| 47 | BJRI | Bj's Restaurants INC | Stock-Other | 0.97% | — | — | |
| 48 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.97% | — | +54.55% | |
| 49 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.97% | -0.62% | EXIT | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | 0.96% | — | +40.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Kapstone Paper Packaging CORP Com | +0.5% | -0.79% | Trim |
| 2 | RTECEUR | Rudolph Technologies INC | +0.4% | +54.55% | Add |
| 3 | WWD | Woodward INC | +0.4% | +42.14% | Add |
| 4 | ENSG | Ensign Group Inc/the | +0.3% | +5.77% | Add |
| 5 | HAE | Haemonetics Corp/mass | +0.3% | +6.03% | Add |
| 6 | ✓ | Oclaro INC | +0.3% | +5.44% | Add |
| 7 | AXON | Axon Enterprise INC | +0.3% | +5.60% | Add |
| 8 | GMED | Globus Medical INC - A | +0.2% | +5.62% | Add |
| 9 | SUPN | Supernus Pharmaceuticals INC | +0.2% | +6.46% | Add |
| 10 | EGOVEUR | Nic INC | +0.2% | +70.25% | Add |
| 11 | USPH | U.s. Physical Therapy INC | +0.2% | +5.87% | Add |
| 12 | MEI | Methode Electronics INC | +0.2% | +31.79% | Add |
| 13 | ENTG | Entegris INC | +0.2% | +5.38% | Add |
| 14 | ✓ | Financial Engines INC Com | +0.2% | +5.79% | Add |
| 15 | PRFTUSD | Perficient INC | +0.2% | +5.80% | Add |
| 16 | ✓ | +0.2% | +4.77% | Add | |
| 17 | EHC | Encompass Health CORP | +0.2% | +6.09% | Add |
| 18 | WDFC | Wd-40 Co | +0.1% | +5.83% | Add |
| 19 | SMTC | Semtech CORP | +0.1% | +5.81% | Add |
| 20 | VRTUUSD | Virtusa CORP | +0.1% | +6.00% | Add |
| 21 | FICO | Fair Isaac CORP | +0.1% | +5.60% | Add |
| 22 | IPXLEUR | Impax Laboratories INC | +0.1% | +5.90% | Add |
| 23 | FIVE | Five Below | +0.1% | +6.09% | Add |
| 24 | EPAM | Epam Systems INC | +0.1% | +5.85% | Add |
| 25 | DORM | Dorman Products INC | +0.1% | +5.67% | Add |
| 26 | NEOG | Neogen CORP | +0.1% | +40.91% | Add |
| 27 | DIOD | Diodes INC | +0.1% | +6.52% | Add |
| 28 | ZD | Ziff Davis INC | 0% | +5.64% | Add |
| 29 | MASI* | Masimo CORP | 0% | +6.04% | Add |
| 30 | MD | Pediatrix Medical Group INC | 0% | +6.12% | Add |
| 31 | HCSG | Healthcare Services Group | -0.2% | +6.03% | Add |
| 32 | TUP | Tupperware Brands CORP | -0.2% | +6.08% | Add |
| 33 | BECNUSD | Beacon Roofing Supply INC | -0.2% | +6.38% | Add |
| 34 | I8R | Irobot CORP | -0.2% | +6.08% | Add |
| 35 | BABYEUR | Natus Medical INC | -0.3% | +6.09% | Add |
| 36 | BGS | B&g Foods INC | -0.3% | +6.35% | Add |
| 37 | AEO | American Eagle Outfitters | -0.3% | -24.28% | Trim |
| 38 | MLKN | Millerknoll INC | -0.4% | +6.10% | Add |
| 39 | FRANUSD | Francescas Holdings CORP | -0.5% | +6.13% | Add |
| 40 | ROG | Rogers CORP | -0.6% | -19.73% | Trim |
| 41 | ✓ | Buffalo Wild Wings INC | — | EXIT | Sold out |
| 42 | TTEC | TTEC Holdings, Inc. | — | EXIT | Sold out |
| 43 | BJRI | Bj's Restaurants INC | — | NEW | New buy |
| 44 | ✓ | Nanometrics INC Com | — | NEW | New buy |
| 45 | TTEC | Ttec Holdings INC | — | NEW | New buy |
| 46 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 47 | SHAK | Shake Shack INC - Class A | — | NEW | New buy |
| 48 | IIIN | Insteel Industries INC | — | NEW | New buy |
| 49 | PLTEUR | Plantronics INC | — | EXIT | Sold out |
| 50 | MEETEUR | Meet Group Inc/the | — | EXIT | Sold out |