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 | 2.57% | +0.21% | -13.53% | |
| 2 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.32% | — | +11.94% | |
| 3 | SNBRQ | Sleep Number CORP | Stock-Other | 2.28% | — | +12.21% | |
| 4 | HCSG | Healthcare Services Group | Stock-Other | 2.16% | — | +117.62% | |
| 5 | HAE | Haemonetics Corp/mass | Stock-Other | 2.08% | — | +12.13% | |
| 6 | MASI* | Masimo CORP | Stock-Other | 2.07% | — | +12.13% | |
| 7 | EME | Emcor Group INC | Stock-Industrials | 2.05% | — | +12.12% | |
| 8 | WWW | Wolverine World Wide INC | Stock-Other | 1.93% | — | +12.31% | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 1.92% | — | +12.28% | |
| 10 | BABYEUR | Natus Medical INC | Stock-Other | 1.91% | — | +30.42% | |
| 11 | WWD | Woodward INC | Stock-Industrials | 1.91% | — | +12.19% | |
| 12 | ✓ | Integrated Device Technology INC | Stock-Other | 1.82% | — | +12.33% | |
| 13 | RBC | RBC Bearings INC | Stock-Industrials | 1.64% | +0.46% | +11.97% | |
| 14 | MLKN | Millerknoll INC | Stock-Other | 1.54% | — | +12.19% | |
| 15 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.47% | -0.23% | +12.21% | |
| 16 | I8R | Irobot CORP | Stock-Other | 1.44% | — | +12.22% | |
| 17 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.40% | — | +12.22% | |
| 18 | LITE | Lumentum Holdings INC | Stock-Tech | 1.39% | — | +274.97% | |
| 19 | LHCGUSD | Lhc Group INC | Stock-Other | 1.37% | — | +12.03% | |
| 20 | ✓ | Electro Scientific Inds INC | Stock-Other | 1.36% | — | +12.37% | |
| 21 | SMTC | Semtech CORP | Stock-Tech | 1.36% | — | +12.18% | |
| 22 | TTEK | Tetra Tech INC | Stock-Industrials | 1.34% | — | +12.17% | |
| 23 | ZD | Ziff Davis INC | Stock-Other | 1.33% | — | +12.39% | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | 1.32% | — | +30.52% | |
| 25 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.28% | +0.03% | +12.22% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 1.28% | — | +12.01% | |
| 27 | AMN | Amn Healthcare Services INC | Stock-Other | 1.27% | — | +55.54% | |
| 28 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.27% | — | +12.12% | |
| 29 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.26% | -0.58% | +12.02% | |
| 30 | ENTG | Entegris INC | Stock-Tech | 1.26% | — | +12.19% | |
| 31 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.22% | -0.45% | +12.07% | |
| 32 | COHR | Coherent Corp. | Stock-Tech | 1.20% | — | +40.73% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 1.19% | — | +12.29% | |
| 34 | KWR | Quaker Chemical Corporation | Stock-Other | 1.19% | — | +12.02% | |
| 35 | THRM | Gentherm INC | Stock-Other | 1.18% | -0.43% | +12.44% | |
| 36 | JACK | Jack In THE Box INC | Stock-Other | 1.17% | — | +12.34% | |
| 37 | AXE3EUR | Anixter International INC | Stock-Other | 1.17% | — | +40.48% | |
| 38 | RAVN | Raven Industries INC | Stock-Other | 1.13% | — | +12.08% | |
| 39 | LZB | La-z-boy INC | Stock-Other | 1.12% | — | +44.67% | |
| 40 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.11% | — | +12.13% | |
| 41 | BJRI | Bj's Restaurants INC | Stock-Other | 1.11% | — | +12.12% | |
| 42 | MEI | Methode Electronics INC | Stock-Other | 1.10% | — | +12.43% | |
| 43 | UFPIEUR | Universal Forest Products | Stock-Other | 1.09% | — | +12.24% | |
| 44 | CBM | Cambrex CORP | Stock-Other | 1.07% | — | +12.07% | |
| 45 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.07% | — | +50.12% | |
| 46 | MTZ | Mastec INC | Stock-Industrials | 1.06% | — | +59.60% | |
| 47 | NCI1EUR | Navigant Consulting INC | Stock-Other | 1.05% | — | +12.08% | |
| 48 | DIOD | Diodes INC | Stock-Other | 1.04% | +0.54% | +12.28% | |
| 49 | VRTUUSD | Virtusa CORP | Stock-Other | 1.03% | — | +12.13% | |
| 50 | EGOVEUR | Nic INC | Stock-Other | 1.02% | — | +45.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HCSG | Healthcare Services Group | +1.2% | +117.62% | Add |
| 2 | LITE | Lumentum Holdings INC | +0.9% | +274.97% | Add |
| 3 | ✓ | Electro Scientific Inds INC | +0.7% | +12.37% | Add |
| 4 | AMN | Amn Healthcare Services INC | +0.5% | +55.54% | Add |
| 5 | BABYEUR | Natus Medical INC | +0.5% | +30.42% | Add |
| 6 | DORM | Dorman Products INC | +0.4% | +12.21% | Add |
| 7 | WDFC | Wd-40 Co | +0.4% | +12.28% | Add |
| 8 | MTZ | Mastec INC | +0.4% | +59.60% | Add |
| 9 | ✓ | Integrated Device Technology INC | +0.3% | +12.33% | Add |
| 10 | LZB | La-z-boy INC | +0.3% | +44.67% | Add |
| 11 | EGOVEUR | Nic INC | +0.2% | +45.36% | Add |
| 12 | NCI1EUR | Navigant Consulting INC | +0.2% | +12.08% | Add |
| 13 | TTEC | Ttec Holdings INC | +0.2% | +12.06% | Add |
| 14 | CCS | Century Communities INC | +0.2% | +87.76% | Add |
| 15 | BGS | B&g Foods INC | +0.1% | +11.96% | Add |
| 16 | MD | Pediatrix Medical Group INC | 0% | +30.52% | Add |
| 17 | NEOG | Neogen CORP | -0.1% | +12.14% | Add |
| 18 | LSTR | Landstar System INC | -0.1% | +12.18% | Add |
| 19 | WWW | Wolverine World Wide INC | -0.1% | +12.31% | Add |
| 20 | VRTUUSD | Virtusa CORP | -0.1% | +12.13% | Add |
| 21 | RAVN | Raven Industries INC | -0.1% | +12.08% | Add |
| 22 | AEO | American Eagle Outfitters | -0.1% | +11.95% | Add |
| 23 | ✓ | Luminex CORP | -0.1% | +12.28% | Add |
| 24 | EVR | Evercore INC - A | -0.1% | +12.12% | Add |
| 25 | FIVE | Five Below | -0.1% | +12.01% | Add |
| 26 | MLKN | Millerknoll INC | -0.1% | +12.19% | Add |
| 27 | HOPE | Hope Bancorp INC | -0.1% | +12.22% | Add |
| 28 | EME | Emcor Group INC | -0.1% | +12.12% | Add |
| 29 | FIX | Comfort Systems USA INC | -0.1% | +12.22% | Add |
| 30 | GMED | Globus Medical INC - A | -0.2% | +12.02% | Add |
| 31 | IIIN | Insteel Industries INC | -0.2% | +12.27% | Add |
| 32 | I8R | Irobot CORP | -0.2% | +12.22% | Add |
| 33 | TTEK | Tetra Tech INC | -0.2% | +12.17% | Add |
| 34 | ROG | Rogers CORP | -0.2% | +12.20% | Add |
| 35 | UFPIEUR | Universal Forest Products | -0.2% | +12.24% | Add |
| 36 | ENSG | Ensign Group Inc/the | -0.2% | -13.53% | Trim |
| 37 | AMRX | Amneal Pharmaceuticals INC | -0.2% | +12.14% | Add |
| 38 | DRQEUR | Dril-quip INC | -0.2% | +12.21% | Add |
| 39 | BJRI | Bj's Restaurants INC | -0.2% | +12.12% | Add |
| 40 | AXON | Axon Enterprise INC | -0.3% | +12.24% | Add |
| 41 | SUPN | Supernus Pharmaceuticals INC | -0.3% | +12.13% | Add |
| 42 | MEI | Methode Electronics INC | -0.4% | +12.43% | Add |
| 43 | CBM | Cambrex CORP | -0.6% | +12.07% | Add |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | ✓ | Kapstone Paper Packaging CORP Com | — | EXIT | Sold out |
| 46 | MKSI | Mks INC | — | NEW | New buy |
| 47 | ✓ | Oclaro INC | — | EXIT | Sold out |
| 48 | NCNO | nCino, Inc. | — | EXIT | Sold out |
| 49 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |
| 50 | HWAYEUR | Tivity Health INC | — | NEW | New buy |