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% | -4.08% | |
| 2 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.29% | — | -4.07% | |
| 3 | SNBRQ | Sleep Number CORP | Stock-Other | 2.25% | — | +23.80% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 2.19% | — | -4.06% | |
| 5 | MASI* | Masimo CORP | Stock-Other | 2.04% | — | -4.08% | |
| 6 | HAE | Haemonetics Corp/mass | Stock-Other | 2.02% | — | -4.07% | |
| 7 | WWW | Wolverine World Wide INC | Stock-Other | 2.01% | — | -4.07% | |
| 8 | WWD | Woodward INC | Stock-Industrials | 1.77% | — | -4.08% | |
| 9 | MLKN | Millerknoll INC | Stock-Other | 1.67% | — | -4.07% | |
| 10 | CBM | Cambrex CORP | Stock-Other | 1.65% | — | -4.12% | |
| 11 | I8R | Irobot CORP | Stock-Other | 1.60% | — | -3.99% | |
| 12 | RBC | RBC Bearings INC | Stock-Industrials | 1.60% | +0.46% | -4.07% | |
| 13 | ✓ | Stock-Other | 1.58% | — | -23.99% | ||
| 14 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.54% | — | -20.01% | |
| 15 | WDFC | Wd-40 Co | Stock-Materials | 1.53% | — | -4.10% | |
| 16 | ✓ | Integrated Device Technology INC | Stock-Other | 1.50% | — | -4.10% | |
| 17 | TTEK | Tetra Tech INC | Stock-Industrials | 1.50% | — | -4.08% | |
| 18 | BABYEUR | Natus Medical INC | Stock-Other | 1.46% | — | -4.09% | |
| 19 | MEI | Methode Electronics INC | Stock-Other | 1.46% | — | +32.88% | |
| 20 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.43% | — | -4.08% | |
| 21 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.41% | -0.58% | -4.08% | |
| 22 | SMTC | Semtech CORP | Stock-Tech | 1.40% | — | -4.07% | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | 1.39% | — | -4.07% | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | 1.36% | — | +24.45% | |
| 25 | ZD | Ziff Davis INC | Stock-Other | 1.34% | — | -4.08% | |
| 26 | BJRI | Bj's Restaurants INC | Stock-Other | 1.34% | — | -4.07% | |
| 27 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 1.30% | — | -4.16% | |
| 28 | LHCGUSD | Lhc Group INC | Stock-Other | 1.28% | — | -4.07% | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 1.26% | — | -4.10% | |
| 30 | UFPIEUR | Universal Forest Products | Stock-Other | 1.26% | — | +25.68% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 1.23% | — | -4.08% | |
| 32 | RAVN | Raven Industries INC | Stock-Other | 1.22% | — | -4.07% | |
| 33 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.19% | +0.03% | -4.10% | |
| 34 | COHR | Coherent Corp. | Stock-Tech | 1.18% | — | -4.08% | |
| 35 | KWR | Quaker Chemical Corporation | Stock-Other | 1.15% | — | -4.06% | |
| 36 | THRM | Gentherm INC | Stock-Other | 1.13% | -0.43% | -4.07% | |
| 37 | ENTG | Entegris INC | Stock-Tech | 1.11% | — | -4.10% | |
| 38 | VRTUUSD | Virtusa CORP | Stock-Other | 1.11% | — | -4.09% | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.11% | -0.45% | -4.05% | |
| 40 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.10% | — | -4.09% | |
| 41 | JACK | Jack In THE Box INC | Stock-Other | 1.08% | — | -4.08% | |
| 42 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.07% | -0.23% | -4.09% | |
| 43 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.04% | -0.62% | EXIT | |
| 44 | AXE3EUR | Anixter International INC | Stock-Other | 1.02% | — | -3.91% | |
| 45 | NEOG | Neogen CORP | Stock-Healthcare | 0.99% | — | +8.29% | |
| 46 | OMCL | Omnicell INC | Stock-Healthcare | 0.98% | -0.24% | -4.09% | |
| 47 | HOPE | Hope Bancorp INC | Stock-Other | 0.97% | — | -4.09% | |
| 48 | HCSG | Healthcare Services Group | Stock-Other | 0.96% | — | -4.10% | |
| 49 | WSBC | Wesbanco INC | Stock-Other | 0.95% | — | -4.09% | |
| 50 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.94% | — | -4.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +0.8% | +23.80% | Add |
| 2 | I8R | Irobot CORP | +0.4% | -3.99% | Trim |
| 3 | ✓ | Integrated Device Technology INC | +0.4% | -4.10% | Trim |
| 4 | HAE | Haemonetics Corp/mass | +0.3% | -4.07% | Trim |
| 5 | MASI* | Masimo CORP | +0.3% | -4.08% | Trim |
| 6 | MD | Pediatrix Medical Group INC | +0.3% | +24.45% | Add |
| 7 | USPH | U.s. Physical Therapy INC | +0.3% | -4.07% | Trim |
| 8 | CBM | Cambrex CORP | +0.3% | -4.12% | Trim |
| 9 | FIVE | Five Below | +0.3% | -4.07% | Trim |
| 10 | MEI | Methode Electronics INC | +0.2% | +32.88% | Add |
| 11 | OMCL | Omnicell INC | +0.2% | -4.09% | Trim |
| 12 | KWR | Quaker Chemical Corporation | +0.2% | -4.06% | Trim |
| 13 | HMSY | Hms Holdings CORP | +0.2% | -4.06% | Trim |
| 14 | UFPIEUR | Universal Forest Products | +0.2% | +25.68% | Add |
| 15 | BJRI | Bj's Restaurants INC | +0.2% | -4.07% | Trim |
| 16 | WDFC | Wd-40 Co | +0.2% | -4.10% | Trim |
| 17 | LHCGUSD | Lhc Group INC | +0.2% | -4.07% | Trim |
| 18 | RBC | RBC Bearings INC | +0.2% | -4.07% | Trim |
| 19 | SMTC | Semtech CORP | +0.2% | -4.07% | Trim |
| 20 | AMRX | Amneal Pharmaceuticals INC | +0.2% | -4.06% | Trim |
| 21 | ROG | Rogers CORP | +0.2% | -4.09% | Trim |
| 22 | TTEK | Tetra Tech INC | +0.1% | -4.08% | Trim |
| 23 | RAVN | Raven Industries INC | +0.1% | -4.07% | Trim |
| 24 | FICO | Fair Isaac CORP | +0.1% | -4.08% | Trim |
| 25 | WWW | Wolverine World Wide INC | +0.1% | -4.07% | Trim |
| 26 | MLKN | Millerknoll INC | +0.1% | -4.07% | Trim |
| 27 | FFIN | First Finl Bankshares INC | +0.1% | -4.09% | Trim |
| 28 | TUP | Tupperware Brands CORP | -0.1% | -4.05% | Trim |
| 29 | CCS | Century Communities INC | -0.1% | -4.09% | Trim |
| 30 | MTZ | Mastec INC | -0.1% | -3.98% | Trim |
| 31 | BECNUSD | Beacon Roofing Supply INC | -0.2% | -4.16% | Trim |
| 32 | ZD | Ziff Davis INC | -0.2% | -4.08% | Trim |
| 33 | NVEC | Nve CORP | -0.2% | -4.04% | Trim |
| 34 | HOPE | Hope Bancorp INC | -0.2% | -4.09% | Trim |
| 35 | EME | Emcor Group INC | -0.2% | -4.06% | Trim |
| 36 | TBRG | Trubridge INC | -0.2% | -4.07% | Trim |
| 37 | RTECEUR | Rudolph Technologies INC | -0.2% | -3.98% | Trim |
| 38 | TTEC | Ttec Holdings INC | -0.2% | -4.08% | Trim |
| 39 | BCC | Boise Cascade Co | -0.3% | -4.16% | Trim |
| 40 | LAD | Lithia Motors INC | -0.3% | -4.05% | Trim |
| 41 | ENTG | Entegris INC | -0.3% | -4.10% | Trim |
| 42 | NCNO | nCino, Inc. | -0.3% | -4.09% | Trim |
| 43 | SUPN | Supernus Pharmaceuticals INC | -0.4% | -4.08% | Trim |
| 44 | FRANUSD | Francescas Holdings CORP | -0.7% | -4.13% | Trim |
| 45 | ✓ | Financial Engines INC Com | — | EXIT | Sold out |
| 46 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 47 | GDOT | Green Dot Corp-class A | — | NEW | New buy |
| 48 | NTCT | Netscout Systems INC | — | EXIT | Sold out |
| 49 | GVA | Granite Construction INC | — | NEW | New buy |
| 50 | LITE | Lumentum Holdings INC | — | NEW | New buy |