CIK: 0001713521
Total reported value
$360.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.77% | +0.21% | -12.20% | |
| 2 | EME | Emcor Group INC | Stock-Industrials | 2.36% | — | -3.22% | |
| 3 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.97% | — | -3.22% | |
| 4 | WWW | Wolverine World Wide INC | Stock-Other | 1.90% | — | -3.23% | |
| 5 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.81% | — | -3.23% | |
| 6 | WWD | Woodward INC | Stock-Industrials | 1.78% | — | -3.23% | |
| 7 | MASI* | Masimo CORP | Stock-Other | 1.70% | — | -3.22% | |
| 8 | HAE | Haemonetics Corp/mass | Stock-Other | 1.68% | — | -3.22% | |
| 9 | ✓ | Stock-Other | 1.66% | — | -31.27% | ||
| 10 | ✓ | Financial Engines INC Com | Stock-Other | 1.62% | — | -3.23% | |
| 11 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.59% | — | -3.22% | |
| 12 | MLKN | Millerknoll INC | Stock-Other | 1.56% | — | -3.23% | |
| 13 | BABYEUR | Natus Medical INC | Stock-Other | 1.50% | — | -3.22% | |
| 14 | ZD | Ziff Davis INC | Stock-Other | 1.49% | — | -3.23% | |
| 15 | SNBRQ | Sleep Number CORP | Stock-Other | 1.46% | — | -3.21% | |
| 16 | RBC | RBC Bearings INC | Stock-Industrials | 1.45% | +0.46% | -3.21% | |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.40% | — | -16.04% | |
| 18 | WDFC | Wd-40 Co | Stock-Materials | 1.38% | — | -3.24% | |
| 19 | ENTG | Entegris INC | Stock-Tech | 1.38% | — | -3.23% | |
| 20 | TTEK | Tetra Tech INC | Stock-Industrials | 1.36% | — | -3.23% | |
| 21 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.36% | -0.45% | -3.20% | |
| 22 | CBM | Cambrex CORP | Stock-Other | 1.34% | — | -3.20% | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.33% | -0.58% | -3.23% | |
| 24 | EHC | Encompass Health CORP | Stock-Healthcare | 1.33% | — | -3.22% | |
| 25 | FRANUSD | Francescas Holdings CORP | Stock-Other | 1.27% | — | -3.22% | |
| 26 | SMTC | Semtech CORP | Stock-Tech | 1.25% | — | -3.22% | |
| 27 | MEI | Methode Electronics INC | Stock-Other | 1.24% | — | +15.00% | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | 1.23% | — | -3.24% | |
| 29 | BJRI | Bj's Restaurants INC | Stock-Other | 1.18% | — | -3.22% | |
| 30 | I8R | Irobot CORP | Stock-Other | 1.17% | — | -3.23% | |
| 31 | JACK | Jack In THE Box INC | Stock-Other | 1.16% | — | -3.23% | |
| 32 | COHR | Coherent Corp. | Stock-Tech | 1.15% | — | -3.22% | |
| 33 | HOPE | Hope Bancorp INC | Stock-Other | 1.14% | — | +18.53% | |
| 34 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.13% | +0.03% | +50.59% | |
| 35 | LHCGUSD | Lhc Group INC | Stock-Other | 1.13% | — | -3.22% | |
| 36 | BCC | Boise Cascade Co | Stock-Materials | 1.11% | — | -3.22% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 1.11% | — | -3.22% | |
| 38 | FICO | Fair Isaac CORP | Stock-Tech | 1.10% | — | -3.23% | |
| 39 | RAVN | Raven Industries INC | Stock-Other | 1.09% | — | -3.22% | |
| 40 | HCSG | Healthcare Services Group | Stock-Other | 1.08% | — | +42.28% | |
| 41 | ✓ | Integrated Device Technology INC | Stock-Other | 1.08% | — | -3.23% | |
| 42 | VRTUUSD | Virtusa CORP | Stock-Other | 1.06% | — | -3.23% | |
| 43 | UFPIEUR | Universal Forest Products | Stock-Other | 1.06% | — | — | |
| 44 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.05% | — | -3.21% | |
| 45 | NEOG | Neogen CORP | Stock-Healthcare | 1.05% | — | -3.23% | |
| 46 | THRM | Gentherm INC | Stock-Other | 1.04% | -0.43% | -3.22% | |
| 47 | MD | Pediatrix Medical Group INC | Stock-Other | 1.03% | — | -3.22% | |
| 48 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.03% | -0.62% | EXIT | |
| 49 | WSBC | Wesbanco INC | Stock-Other | 1.02% | — | — | |
| 50 | NCNO | nCino, Inc. | Stock-Other | 1.01% | — | -3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise INC | +0.4% | -3.24% | Trim |
| 2 | FRANUSD | Francescas Holdings CORP | +0.4% | -3.22% | Trim |
| 3 | GBCI | Glacier Bancorp INC | +0.3% | +50.59% | Add |
| 4 | SHAK | Shake Shack INC - Class A | +0.3% | -3.21% | Trim |
| 5 | ENSG | Ensign Group Inc/the | +0.3% | -12.20% | Trim |
| 6 | SUPN | Supernus Pharmaceuticals INC | +0.3% | -3.23% | Trim |
| 7 | HCSG | Healthcare Services Group | +0.3% | +42.28% | Add |
| 8 | LHCGUSD | Lhc Group INC | +0.2% | -3.22% | Trim |
| 9 | ✓ | Financial Engines INC Com | +0.2% | -3.23% | Trim |
| 10 | FFIN | First Finl Bankshares INC | +0.2% | +24.08% | Add |
| 11 | BJRI | Bj's Restaurants INC | +0.2% | -3.22% | Trim |
| 12 | NVEC | Nve CORP | +0.2% | -3.20% | Trim |
| 13 | FIVE | Five Below | +0.2% | -3.22% | Trim |
| 14 | ✓ | Luminex CORP | +0.2% | -3.22% | Trim |
| 15 | HAE | Haemonetics Corp/mass | +0.2% | -3.22% | Trim |
| 16 | WWW | Wolverine World Wide INC | +0.2% | -3.23% | Trim |
| 17 | USPH | U.s. Physical Therapy INC | +0.1% | -3.22% | Trim |
| 18 | MEI | Methode Electronics INC | +0.1% | +15.00% | Add |
| 19 | AXE3EUR | Anixter International INC | +0.1% | +46.91% | Add |
| 20 | TTEK | Tetra Tech INC | +0.1% | -3.23% | Trim |
| 21 | SMTC | Semtech CORP | +0.1% | -3.22% | Trim |
| 22 | EHC | Encompass Health CORP | +0.1% | -3.22% | Trim |
| 23 | HOPE | Hope Bancorp INC | +0.1% | +18.53% | Add |
| 24 | NEOG | Neogen CORP | +0.1% | -3.23% | Trim |
| 25 | BGS | B&g Foods INC | +0.1% | -3.22% | Trim |
| 26 | I8R | Irobot CORP | +0.1% | -3.23% | Trim |
| 27 | NCNO | nCino, Inc. | +0.1% | -3.22% | Trim |
| 28 | BCC | Boise Cascade Co | +0.1% | -3.22% | Trim |
| 29 | AEO | American Eagle Outfitters | +0.1% | -3.14% | Trim |
| 30 | MASI* | Masimo CORP | 0% | -3.22% | Trim |
| 31 | LAD | Lithia Motors INC | -0.2% | -3.20% | Trim |
| 32 | PRFTUSD | Perficient INC | -0.3% | -28.93% | Trim |
| 33 | BECNUSD | Beacon Roofing Supply INC | -0.3% | -3.22% | Trim |
| 34 | EME | Emcor Group INC | -0.3% | -3.22% | Trim |
| 35 | NTCT | Netscout Systems INC | -0.4% | -34.73% | Trim |
| 36 | ✓ | Kapstone Paper Packaging CORP Com | -0.4% | -16.04% | Trim |
| 37 | ✓ | -0.4% | -31.27% | Trim | |
| 38 | MD | Pediatrix Medical Group INC | -0.4% | -3.22% | Trim |
| 39 | SNBRQ | Sleep Number CORP | -0.5% | -3.21% | Trim |
| 40 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 41 | ✓ | Cobiz Financial INC | — | EXIT | Sold out |
| 42 | UFPIEUR | Universal Forest Products | — | NEW | New buy |
| 43 | UMPQUSD | Umpqua Holdings CORP | — | EXIT | Sold out |
| 44 | WSBC | Wesbanco INC | — | NEW | New buy |
| 45 | AMN | Amn Healthcare Services INC | — | NEW | New buy |
| 46 | ✓ | Nanometrics INC Com | — | EXIT | Sold out |
| 47 | IPXLEUR | Impax Laboratories INC | — | EXIT | Sold out |
| 48 | ✓ | Electro Scientific Inds INC | — | NEW | New buy |
| 49 | AMRX | Amneal Pharmaceuticals INC | — | NEW | New buy |
| 50 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |