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% | -8.55% | |
| 2 | SNBRQ | Sleep Number CORP | Stock-Other | 2.70% | — | -10.39% | |
| 3 | MASI* | Masimo CORP | Stock-Other | 2.36% | — | -0.91% | |
| 4 | EME | Emcor Group INC | Stock-Industrials | 2.22% | — | -0.90% | |
| 5 | WWD | Woodward INC | Stock-Industrials | 2.16% | — | -0.94% | |
| 6 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.11% | — | -0.77% | |
| 7 | WWW | Wolverine World Wide INC | Stock-Other | 1.92% | — | -1.05% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 1.65% | — | -0.92% | |
| 9 | ✓ | Integrated Device Technology INC | Stock-Other | 1.63% | — | -1.05% | |
| 10 | HAE | Haemonetics Corp/mass | Stock-Other | 1.61% | — | -0.92% | |
| 11 | MLKN | Millerknoll INC | Stock-Other | 1.59% | — | -0.95% | |
| 12 | WDFC | Wd-40 Co | Stock-Materials | 1.57% | — | -0.97% | |
| 13 | HCSG | Healthcare Services Group | Stock-Other | 1.57% | — | -1.04% | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | 1.53% | — | -1.01% | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.49% | — | -0.96% | |
| 16 | ZD | Ziff Davis INC | Stock-Other | 1.46% | — | -1.10% | |
| 17 | MEI | Methode Electronics INC | Stock-Other | 1.46% | — | +19.84% | |
| 18 | LHCGUSD | Lhc Group INC | Stock-Other | 1.43% | — | -0.85% | |
| 19 | ENTG | Entegris INC | Stock-Tech | 1.42% | — | -0.93% | |
| 20 | I8R | Irobot CORP | Stock-Other | 1.41% | — | -21.66% | |
| 21 | RBC | RBC Bearings INC | Stock-Industrials | 1.41% | +0.46% | -0.80% | |
| 22 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.40% | — | +33.57% | |
| 23 | FIVE | Five Below | Stock-Consumer Disc | 1.38% | — | -0.79% | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | 1.36% | — | -0.93% | |
| 25 | SMTC | Semtech CORP | Stock-Tech | 1.33% | — | -0.96% | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.31% | -0.45% | -0.91% | |
| 27 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.28% | -0.58% | -0.77% | |
| 28 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.27% | -0.23% | -0.93% | |
| 29 | BABYEUR | Natus Medical INC | Stock-Other | 1.26% | — | -0.86% | |
| 30 | EGOVEUR | Nic INC | Stock-Other | 1.24% | — | -0.94% | |
| 31 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.23% | — | -0.76% | |
| 32 | COHR | Coherent Corp. | Stock-Tech | 1.22% | — | -0.93% | |
| 33 | AMN | Amn Healthcare Services INC | Stock-Other | 1.20% | — | +26.79% | |
| 34 | KWR | Quaker Chemical Corporation | Stock-Other | 1.18% | — | -0.91% | |
| 35 | LZB | La-z-boy INC | Stock-Other | 1.18% | — | -0.99% | |
| 36 | CBM | Cambrex CORP | Stock-Other | 1.16% | — | +18.13% | |
| 37 | OMCL | Omnicell INC | Stock-Healthcare | 1.15% | -0.24% | -0.97% | |
| 38 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.15% | +0.03% | -0.93% | |
| 39 | VRTUUSD | Virtusa CORP | Stock-Other | 1.15% | — | -0.89% | |
| 40 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.12% | — | -0.84% | |
| 41 | MTZ | Mastec INC | Stock-Industrials | 1.11% | — | -0.89% | |
| 42 | UFPIEUR | Universal Forest Products | Stock-Other | 1.11% | — | -0.88% | |
| 43 | MKSI | Mks INC | Stock-Tech | 1.09% | — | -0.69% | |
| 44 | MNRO | Monro INC | Stock-Other | 1.09% | — | -0.91% | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | 1.08% | — | -1.07% | |
| 46 | AXE3EUR | Anixter International INC | Stock-Other | 1.07% | — | -0.79% | |
| 47 | RAVN | Raven Industries INC | Stock-Other | 1.07% | — | -0.88% | |
| 48 | NEOG | Neogen CORP | Stock-Healthcare | 1.05% | — | +25.09% | |
| 49 | AXON | Axon Enterprise INC | Stock-Industrials | 1.04% | — | -0.96% | |
| 50 | DIOD | Diodes INC | Stock-Other | 0.99% | +0.54% | -1.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNBRQ | Sleep Number CORP | +0.4% | -10.39% | Trim |
| 2 | MEI | Methode Electronics INC | +0.4% | +19.84% | Add |
| 3 | FICO | Fair Isaac CORP | +0.3% | -1.01% | Trim |
| 4 | MASI* | Masimo CORP | +0.3% | -0.91% | Trim |
| 5 | SUPN | Supernus Pharmaceuticals INC | +0.3% | +33.57% | Add |
| 6 | LITE | Lumentum Holdings INC | +0.3% | -0.92% | Trim |
| 7 | WWD | Woodward INC | +0.3% | -0.94% | Trim |
| 8 | ROG | Rogers CORP | +0.3% | -0.95% | Trim |
| 9 | MKSI | Mks INC | +0.2% | -0.69% | Trim |
| 10 | EGOVEUR | Nic INC | +0.2% | -0.94% | Trim |
| 11 | ENSG | Ensign Group Inc/the | +0.2% | -8.55% | Trim |
| 12 | EME | Emcor Group INC | +0.2% | -0.90% | Trim |
| 13 | ENTG | Entegris INC | +0.2% | -0.93% | Trim |
| 14 | SHAK | Shake Shack INC - Class A | +0.2% | -0.76% | Trim |
| 15 | OMCL | Omnicell INC | +0.2% | -0.97% | Trim |
| 16 | CCS | Century Communities INC | +0.2% | -0.97% | Trim |
| 17 | DRQEUR | Dril-quip INC | +0.2% | -0.95% | Trim |
| 18 | ZD | Ziff Davis INC | +0.1% | -1.10% | Trim |
| 19 | VRTUUSD | Virtusa CORP | +0.1% | -0.89% | Trim |
| 20 | NEOG | Neogen CORP | +0.1% | +25.09% | Add |
| 21 | MNRO | Monro INC | +0.1% | -0.91% | Trim |
| 22 | FIVE | Five Below | +0.1% | -0.79% | Trim |
| 23 | FIX | Comfort Systems USA INC | +0.1% | -0.96% | Trim |
| 24 | LAD | Lithia Motors INC | +0.1% | -0.91% | Trim |
| 25 | CBM | Cambrex CORP | +0.1% | +18.13% | Add |
| 26 | AXON | Axon Enterprise INC | +0.1% | -0.96% | Trim |
| 27 | TTEC | Ttec Holdings INC | +0.1% | -0.82% | Trim |
| 28 | PRFTUSD | Perficient INC | +0.1% | -0.93% | Trim |
| 29 | LHCGUSD | Lhc Group INC | +0.1% | -0.85% | Trim |
| 30 | LZB | La-z-boy INC | +0.1% | -0.99% | Trim |
| 31 | COR1EUR | Coresite Realty CORP | +0.1% | -0.88% | Trim |
| 32 | MLKN | Millerknoll INC | +0.1% | -0.95% | Trim |
| 33 | MTZ | Mastec INC | +0.1% | -0.89% | Trim |
| 34 | TTEK | Tetra Tech INC | 0% | -0.93% | Trim |
| 35 | GMED | Globus Medical INC - A | 0% | -0.77% | Trim |
| 36 | COHR | Coherent Corp. | 0% | -0.93% | Trim |
| 37 | UFPIEUR | Universal Forest Products | 0% | -0.88% | Trim |
| 38 | WWW | Wolverine World Wide INC | 0% | -1.05% | Trim |
| 39 | I8R | Irobot CORP | 0% | -21.66% | Trim |
| 40 | HWAYEUR | Tivity Health INC | -0.2% | -0.90% | Trim |
| 41 | GDOT | Green Dot Corp-class A | -0.3% | -0.91% | Trim |
| 42 | NCI1EUR | Navigant Consulting INC | -0.3% | -0.89% | Trim |
| 43 | WDFC | Wd-40 Co | -0.4% | -0.97% | Trim |
| 44 | MD | Pediatrix Medical Group INC | -0.4% | -0.84% | Trim |
| 45 | HAE | Haemonetics Corp/mass | -0.5% | -0.92% | Trim |
| 46 | HCSG | Healthcare Services Group | -0.6% | -1.04% | Trim |
| 47 | BABYEUR | Natus Medical INC | -0.7% | -0.86% | Trim |
| 48 | ✓ | Electro Scientific Inds INC | — | EXIT | Sold out |
| 49 | PAHC | Phibro Animal Health Corp-a | — | NEW | New buy |
| 50 | LMAT | Lemaitre Vascular INC | — | NEW | New buy |