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 | 2.74% | +0.21% | -5.80% | |
| 2 | EME | Emcor Group INC | Stock-Industrials | 2.54% | — | +0.49% | |
| 3 | WWD | Woodward INC | Stock-Industrials | 2.45% | — | +0.50% | |
| 4 | MASI* | Masimo CORP | Stock-Other | 2.41% | — | +0.49% | |
| 5 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.34% | — | +0.49% | |
| 6 | SNBRQ | Sleep Number CORP | Stock-Other | 2.21% | — | +0.49% | |
| 7 | HAE | Haemonetics Corp/mass | Stock-Other | 2.10% | — | +0.49% | |
| 8 | MLKN | Millerknoll INC | Stock-Other | 1.92% | — | +0.49% | |
| 9 | MEI | Methode Electronics INC | Stock-Other | 1.91% | — | +39.16% | |
| 10 | RBC | RBC Bearings INC | Stock-Industrials | 1.76% | +0.46% | +0.49% | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | 1.71% | — | +0.50% | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.59% | -0.45% | +0.49% | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 1.48% | — | +0.48% | |
| 14 | LHCGUSD | Lhc Group INC | Stock-Other | 1.47% | — | +0.50% | |
| 15 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.43% | — | +0.49% | |
| 16 | ZD | Ziff Davis INC | Stock-Other | 1.43% | — | +0.50% | |
| 17 | SMTC | Semtech CORP | Stock-Tech | 1.42% | — | +19.17% | |
| 18 | ENTG | Entegris INC | Stock-Tech | 1.41% | — | +0.50% | |
| 19 | WWW | Wolverine World Wide INC | Stock-Other | 1.40% | — | +0.49% | |
| 20 | WDFC | Wd-40 Co | Stock-Materials | 1.40% | — | +0.50% | |
| 21 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.38% | — | +0.49% | |
| 22 | HCSG | Healthcare Services Group | Stock-Other | 1.37% | — | +0.49% | |
| 23 | UFPIEUR | Universal Forest Products | Stock-Other | 1.34% | — | +0.50% | |
| 24 | CBM | Cambrex CORP | Stock-Other | 1.33% | — | +0.50% | |
| 25 | AMN | Amn Healthcare Services INC | Stock-Other | 1.31% | — | +0.50% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 1.27% | — | +0.49% | |
| 27 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.26% | — | +0.49% | |
| 28 | BABYEUR | Natus Medical INC | Stock-Other | 1.21% | — | +0.49% | |
| 29 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.20% | -0.23% | +0.50% | |
| 30 | AXON | Axon Enterprise INC | Stock-Industrials | 1.17% | — | +0.49% | |
| 31 | OMCL | Omnicell INC | Stock-Healthcare | 1.16% | -0.24% | +0.49% | |
| 32 | KWR | Quaker Chemical Corporation | Stock-Other | 1.14% | — | +0.56% | |
| 33 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.14% | — | +100.98% | |
| 34 | COHR | Coherent Corp. | Stock-Tech | 1.14% | — | +0.50% | |
| 35 | MTZ | Mastec INC | Stock-Industrials | 1.13% | — | +0.47% | |
| 36 | EGOVEUR | Nic INC | Stock-Other | 1.11% | — | +0.50% | |
| 37 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.11% | +0.03% | +0.50% | |
| 38 | AXE3EUR | Anixter International INC | Stock-Other | 1.08% | — | +0.50% | |
| 39 | NEOG | Neogen CORP | Stock-Healthcare | 1.08% | — | +0.49% | |
| 40 | I8R | Irobot CORP | Stock-Other | 1.05% | — | +0.50% | |
| 41 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.04% | -0.58% | +0.50% | |
| 42 | LZB | La-z-boy INC | Stock-Other | 1.04% | — | +0.49% | |
| 43 | JACK | Jack In THE Box INC | Stock-Other | 1.03% | — | +0.50% | |
| 44 | THRM | Gentherm INC | Stock-Other | 1.03% | -0.43% | +0.49% | |
| 45 | TTEC | Ttec Holdings INC | Stock-Other | 1.02% | — | +0.49% | |
| 46 | MNRO | Monro INC | Stock-Other | 1.02% | — | +0.50% | |
| 47 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.01% | — | — | |
| 48 | PRFTUSD | Perficient INC | Stock-Other | 1.01% | — | +0.49% | |
| 49 | DIOD | Diodes INC | Stock-Other | 0.99% | +0.54% | +0.49% | |
| 50 | RAVN | Raven Industries INC | Stock-Other | 0.95% | — | +0.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HAE | Haemonetics Corp/mass | +0.5% | +0.49% | Add |
| 2 | MEI | Methode Electronics INC | +0.5% | +39.16% | Add |
| 3 | RBC | RBC Bearings INC | +0.4% | +0.49% | Add |
| 4 | TTEK | Tetra Tech INC | +0.4% | +0.50% | Add |
| 5 | MLKN | Millerknoll INC | +0.3% | +0.49% | Add |
| 6 | EME | Emcor Group INC | +0.3% | +0.49% | Add |
| 7 | WWD | Woodward INC | +0.3% | +0.50% | Add |
| 8 | IIIN | Insteel Industries INC | +0.3% | +74.21% | Add |
| 9 | LAD | Lithia Motors INC | +0.3% | +0.49% | Add |
| 10 | USPH | U.s. Physical Therapy INC | +0.2% | +0.49% | Add |
| 11 | UFPIEUR | Universal Forest Products | +0.2% | +0.50% | Add |
| 12 | HWAYEUR | Tivity Health INC | +0.2% | +92.08% | Add |
| 13 | SHAK | Shake Shack INC - Class A | +0.2% | +0.49% | Add |
| 14 | TTEC | Ttec Holdings INC | +0.2% | +0.49% | Add |
| 15 | CBM | Cambrex CORP | +0.2% | +0.50% | Add |
| 16 | PRFTUSD | Perficient INC | +0.2% | +0.49% | Add |
| 17 | OSIS | Osi Systems INC | +0.2% | +0.49% | Add |
| 18 | AXON | Axon Enterprise INC | +0.1% | +0.49% | Add |
| 19 | AMN | Amn Healthcare Services INC | +0.1% | +0.50% | Add |
| 20 | RTECEUR | Rudolph Technologies INC | +0.1% | +0.50% | Add |
| 21 | NCI1EUR | Navigant Consulting INC | +0.1% | +0.49% | Add |
| 22 | SMTC | Semtech CORP | +0.1% | +19.17% | Add |
| 23 | THRM | Gentherm INC | +0.1% | +0.49% | Add |
| 24 | MASI* | Masimo CORP | +0.1% | +0.49% | Add |
| 25 | GVA | Granite Construction INC | +0.1% | +0.50% | Add |
| 26 | LHCGUSD | Lhc Group INC | 0% | +0.50% | Add |
| 27 | NEOG | Neogen CORP | 0% | +0.49% | Add |
| 28 | ENSG | Ensign Group Inc/the | 0% | -5.80% | Trim |
| 29 | TRAK | Repositrak INC | -0.1% | +0.46% | Add |
| 30 | HCSG | Healthcare Services Group | -0.2% | +0.49% | Add |
| 31 | NVEC | Nve CORP | -0.2% | +0.50% | Add |
| 32 | VRTUUSD | Virtusa CORP | -0.2% | +0.49% | Add |
| 33 | GMED | Globus Medical INC - A | -0.2% | +0.50% | Add |
| 34 | AEO | American Eagle Outfitters | -0.3% | +0.48% | Add |
| 35 | I8R | Irobot CORP | -0.4% | +0.50% | Add |
| 36 | MKSI | Mks INC | -0.4% | -24.96% | Trim |
| 37 | SNBRQ | Sleep Number CORP | -0.5% | +0.49% | Add |
| 38 | WWW | Wolverine World Wide INC | -0.5% | +0.49% | Add |
| 39 | ✓ | Integrated Device Technology INC | — | EXIT | Sold out |
| 40 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 41 | CASY | Casey's General Stores INC | — | NEW | New buy |
| 42 | ✓ | Nanometrics INC Com | — | NEW | New buy |
| 43 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 44 | CBRL | Cracker Barrel Old Country | — | NEW | New buy |
| 45 | VPG | Vishay Precision Group | — | NEW | New buy |
| 46 | BGS | B&g Foods INC | — | EXIT | Sold out |
| 47 | AMRX | Amneal Pharmaceuticals INC | — | EXIT | Sold out |
| 48 | UNTEUR | Unit CORP | — | NEW | New buy |
| 49 | TUP | Tupperware Brands CORP | — | EXIT | Sold out |
| 50 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |