CIK: 0001713521
Total reported value
$360.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.49% | — | +27.64% | |
| 2 | EME | Emcor Group INC | Stock-Industrials | 2.48% | — | +27.62% | |
| 3 | MASI* | Masimo CORP | Stock-Other | 2.41% | — | +27.61% | |
| 4 | WWD | Woodward INC | Stock-Industrials | 2.33% | — | +27.67% | |
| 5 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.28% | +0.21% | +27.72% | |
| 6 | SNBRQ | Sleep Number CORP | Stock-Other | 2.26% | — | +27.70% | |
| 7 | MEI | Methode Electronics INC | Stock-Other | 2.25% | — | +27.66% | |
| 8 | HAE | Haemonetics Corp/mass | Stock-Other | 2.20% | — | +27.63% | |
| 9 | MLKN | Millerknoll INC | Stock-Other | 1.98% | — | +27.66% | |
| 10 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.94% | — | +27.72% | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | 1.88% | — | +27.70% | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.77% | -0.45% | +27.48% | |
| 13 | RBC | RBC Bearings INC | Stock-Industrials | 1.74% | +0.46% | +27.62% | |
| 14 | CBM | Cambrex CORP | Stock-Other | 1.69% | — | +27.79% | |
| 15 | WDFC | Wd-40 Co | Stock-Materials | 1.62% | — | +27.83% | |
| 16 | BABYEUR | Natus Medical INC | Stock-Other | 1.50% | — | +27.70% | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 1.48% | — | +27.59% | |
| 18 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.46% | — | +56.86% | |
| 19 | ZD | Ziff Davis INC | Stock-Other | 1.46% | — | +27.71% | |
| 20 | WWW | Wolverine World Wide INC | Stock-Other | 1.44% | — | +27.65% | |
| 21 | SMTC | Semtech CORP | Stock-Tech | 1.43% | — | +27.69% | |
| 22 | MTZ | Mastec INC | Stock-Industrials | 1.42% | — | +27.64% | |
| 23 | AMN | Amn Healthcare Services INC | Stock-Other | 1.39% | — | +27.92% | |
| 24 | LHCGUSD | Lhc Group INC | Stock-Other | 1.39% | — | +27.59% | |
| 25 | ENTG | Entegris INC | Stock-Tech | 1.36% | — | -2.67% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 1.33% | — | +27.65% | |
| 27 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.26% | -0.58% | +27.73% | |
| 28 | AXE3EUR | Anixter International INC | Stock-Other | 1.25% | — | +27.79% | |
| 29 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.23% | — | +27.71% | |
| 30 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.20% | — | +98.07% | |
| 31 | NEOG | Neogen CORP | Stock-Healthcare | 1.18% | — | +27.71% | |
| 32 | LZB | La-z-boy INC | Stock-Other | 1.14% | — | +27.66% | |
| 33 | PRFTUSD | Perficient INC | Stock-Other | 1.13% | — | +27.68% | |
| 34 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.10% | +0.03% | +27.71% | |
| 35 | HCSG | Healthcare Services Group | Stock-Other | 1.10% | — | +27.72% | |
| 36 | COHR | Coherent Corp. | Stock-Tech | 1.10% | — | +27.88% | |
| 37 | UFPIEUR | Universal Forest Products | Stock-Other | 1.09% | — | -0.75% | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.09% | -0.23% | +27.73% | |
| 39 | DIOD | Diodes INC | Stock-Other | 1.09% | +0.54% | +27.57% | |
| 40 | WSBC | Wesbanco INC | Stock-Other | 1.06% | — | +71.02% | |
| 41 | TTEC | Ttec Holdings INC | Stock-Other | 1.05% | — | +27.68% | |
| 42 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.05% | — | +27.73% | |
| 43 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.04% | — | +27.72% | |
| 44 | AXON | Axon Enterprise INC | Stock-Industrials | 1.03% | — | +27.74% | |
| 45 | BCC | Boise Cascade Co | Stock-Materials | 1.03% | — | +27.70% | |
| 46 | VRTUUSD | Virtusa CORP | Stock-Other | 1.03% | — | +78.95% | |
| 47 | NCI1EUR | Navigant Consulting INC | Stock-Other | 1.02% | — | +27.54% | |
| 48 | THRM | Gentherm INC | Stock-Other | 1.01% | -0.43% | +27.66% | |
| 49 | CCS | Century Communities INC | Stock-Other | 0.98% | +0.22% | +27.68% | |
| 50 | OMCL | Omnicell INC | Stock-Healthcare | 0.98% | -0.24% | +27.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | +0.5% | +27.72% | Add |
| 2 | COR1EUR | Coresite Realty CORP | +0.5% | +98.07% | Add |
| 3 | CBM | Cambrex CORP | +0.4% | +27.79% | Add |
| 4 | MEI | Methode Electronics INC | +0.3% | +27.66% | Add |
| 5 | BABYEUR | Natus Medical INC | +0.3% | +27.70% | Add |
| 6 | MTZ | Mastec INC | +0.3% | +27.64% | Add |
| 7 | WSBC | Wesbanco INC | +0.3% | +71.02% | Add |
| 8 | WDFC | Wd-40 Co | +0.2% | +27.83% | Add |
| 9 | GMED | Globus Medical INC - A | +0.2% | +27.73% | Add |
| 10 | LKFN | Lakeland Financial CORP | +0.2% | +81.05% | Add |
| 11 | LAD | Lithia Motors INC | +0.2% | +27.48% | Add |
| 12 | TTEK | Tetra Tech INC | +0.2% | +27.70% | Add |
| 13 | AXE3EUR | Anixter International INC | +0.2% | +27.79% | Add |
| 14 | NCI1EUR | Navigant Consulting INC | +0.2% | +27.54% | Add |
| 15 | USPH | U.s. Physical Therapy INC | +0.2% | +27.64% | Add |
| 16 | LMAT | Lemaitre Vascular INC | +0.2% | +27.55% | Add |
| 17 | BCC | Boise Cascade Co | +0.1% | +27.70% | Add |
| 18 | JJSF | J & J Snack Foods CORP | +0.1% | +27.59% | Add |
| 19 | CCS | Century Communities INC | +0.1% | +27.68% | Add |
| 20 | PRFTUSD | Perficient INC | +0.1% | +27.68% | Add |
| 21 | VRTUUSD | Virtusa CORP | +0.1% | +78.95% | Add |
| 22 | CIO | City Office Reit INC | +0.1% | +27.62% | Add |
| 23 | MKSI | Mks INC | +0.1% | +27.62% | Add |
| 24 | HAE | Haemonetics Corp/mass | +0.1% | +27.63% | Add |
| 25 | NEOG | Neogen CORP | +0.1% | +27.71% | Add |
| 26 | LZB | La-z-boy INC | +0.1% | +27.66% | Add |
| 27 | DIOD | Diodes INC | +0.1% | +27.57% | Add |
| 28 | FFIN | First Finl Bankshares INC | +0.1% | +27.71% | Add |
| 29 | FIX | Comfort Systems USA INC | +0.1% | +56.86% | Add |
| 30 | AMN | Amn Healthcare Services INC | +0.1% | +27.92% | Add |
| 31 | IESC | Ies Holdings INC | +0.1% | +27.61% | Add |
| 32 | MLKN | Millerknoll INC | +0.1% | +27.66% | Add |
| 33 | FIVE | Five Below | +0.1% | +27.65% | Add |
| 34 | SNBRQ | Sleep Number CORP | +0.1% | +27.70% | Add |
| 35 | SITE | Siteone Landscape Supply INC | +0.1% | +27.72% | Add |
| 36 | WWW | Wolverine World Wide INC | 0% | +27.65% | Add |
| 37 | CASY | Casey's General Stores INC | 0% | +27.73% | Add |
| 38 | ZD | Ziff Davis INC | 0% | +27.71% | Add |
| 39 | TTEC | Ttec Holdings INC | 0% | +27.68% | Add |
| 40 | SMTC | Semtech CORP | 0% | +27.69% | Add |
| 41 | MASI* | Masimo CORP | — | +27.61% | Add |
| 42 | LITE | Lumentum Holdings INC | — | +27.59% | Add |
| 43 | GBCI | Glacier Bancorp INC | 0% | +27.71% | Add |
| 44 | RBC | RBC Bearings INC | 0% | +27.62% | Add |
| 45 | ENTG | Entegris INC | -0.1% | -2.67% | Trim |
| 46 | EME | Emcor Group INC | -0.1% | +27.62% | Add |
| 47 | LHCGUSD | Lhc Group INC | -0.1% | +27.59% | Add |
| 48 | WWD | Woodward INC | -0.1% | +27.67% | Add |
| 49 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 50 | UNTEUR | Unit CORP | — | EXIT | Sold out |