CIK: 0001713521
Total reported value
$360.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHCGUSD | Lhc Group INC | Stock-Other | 2.52% | — | +13.89% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.35% | +0.21% | +15.26% | |
| 3 | WDFC | Wd-40 Co | Stock-Materials | 2.29% | — | +15.20% | |
| 4 | MEI | Methode Electronics INC | Stock-Other | 2.28% | — | +15.24% | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 2.28% | — | +14.98% | |
| 6 | HAE | Haemonetics Corp/mass | Stock-Other | 2.25% | — | +14.92% | |
| 7 | TTEK | Tetra Tech INC | Stock-Industrials | 1.98% | — | +15.14% | |
| 8 | ONTO | Onto Innovation INC | Stock-Tech | 1.90% | +0.60% | +14.69% | |
| 9 | AMN | Amn Healthcare Services INC | Stock-Other | 1.82% | — | +15.71% | |
| 10 | AMED | Amedisys INC | Stock-Other | 1.80% | — | +13.23% | |
| 11 | NEOG | Neogen CORP | Stock-Healthcare | 1.77% | — | +14.51% | |
| 12 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.74% | +0.03% | +41.29% | |
| 13 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.70% | — | +15.04% | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 1.70% | — | +15.46% | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 1.67% | — | +15.35% | |
| 16 | BABYEUR | Natus Medical INC | Stock-Other | 1.60% | — | +14.51% | |
| 17 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.57% | — | +15.29% | |
| 18 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.56% | -0.58% | +13.97% | |
| 19 | ZD | Ziff Davis INC | Stock-Other | 1.55% | — | +15.21% | |
| 20 | RBC | RBC Bearings INC | Stock-Industrials | 1.53% | +0.46% | +14.99% | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.51% | — | +56.47% | |
| 22 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.49% | — | +14.21% | |
| 23 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.48% | — | +15.27% | |
| 24 | COHR | Coherent Corp. | Stock-Tech | 1.46% | — | +14.93% | |
| 25 | SMTC | Semtech CORP | Stock-Tech | 1.43% | — | +14.90% | |
| 26 | DIOD | Diodes INC | Stock-Other | 1.42% | +0.54% | +14.68% | |
| 27 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.40% | -0.45% | +14.00% | |
| 28 | HCSG | Healthcare Services Group | Stock-Other | 1.40% | — | +15.26% | |
| 29 | OMCL | Omnicell INC | Stock-Healthcare | 1.39% | -0.24% | +14.79% | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | 1.38% | — | +73.72% | |
| 31 | EGOVEUR | Nic INC | Stock-Other | 1.32% | — | +13.77% | |
| 32 | UFPI | Ufp Industries INC | Stock-Materials | 1.32% | — | — | |
| 33 | VRTUUSD | Virtusa CORP | Stock-Other | 1.28% | — | +40.33% | |
| 34 | MLKN | Millerknoll INC | Stock-Other | 1.23% | — | +14.91% | |
| 35 | ENTG | Entegris INC | Stock-Tech | 1.23% | — | +14.23% | |
| 36 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.22% | +0.54% | +46.07% | |
| 37 | SNBRQ | Sleep Number CORP | Stock-Other | 1.18% | — | +0.04% | |
| 38 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.10% | +0.56% | +15.69% | |
| 39 | EXPO | Exponent INC | Stock-Industrials | 1.07% | — | +13.30% | |
| 40 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.07% | — | +13.20% | |
| 41 | ✓ | Luminex CORP | Stock-Other | 1.04% | — | +14.18% | |
| 42 | TTEC | Ttec Holdings INC | Stock-Other | 1.03% | — | +14.20% | |
| 43 | PRFTUSD | Perficient INC | Stock-Other | 1.03% | — | +15.15% | |
| 44 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.02% | — | +13.00% | |
| 45 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.02% | — | +14.68% | |
| 46 | THRM | Gentherm INC | Stock-Other | 1.00% | -0.43% | +15.25% | |
| 47 | WWW | Wolverine World Wide INC | Stock-Other | 1.00% | — | +14.86% | |
| 48 | HMSY | Hms Holdings CORP | Stock-Other | 1.00% | — | +62.27% | |
| 49 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.98% | -0.23% | +15.30% | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.97% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LHCGUSD | Lhc Group INC | +0.7% | +13.89% | Add |
| 2 | WDFC | Wd-40 Co | +0.7% | +15.20% | Add |
| 3 | LSTR | Landstar System INC | +0.6% | +73.72% | Add |
| 4 | AMED | Amedisys INC | +0.6% | +13.23% | Add |
| 5 | CASY | Casey's General Stores INC | +0.5% | +56.47% | Add |
| 6 | NEOG | Neogen CORP | +0.5% | +14.51% | Add |
| 7 | HMSY | Hms Holdings CORP | +0.4% | +62.27% | Add |
| 8 | ✓ | Luminex CORP | +0.4% | +14.18% | Add |
| 9 | FIX | Comfort Systems USA INC | 0% | +15.29% | Add |
| 10 | DIOD | Diodes INC | 0% | +14.68% | Add |
| 11 | GMED | Globus Medical INC - A | -0.1% | +13.97% | Add |
| 12 | RBC | RBC Bearings INC | -0.1% | +14.99% | Add |
| 13 | SMTC | Semtech CORP | -0.1% | +14.90% | Add |
| 14 | EME | Emcor Group INC | -0.1% | +14.98% | Add |
| 15 | BABYEUR | Natus Medical INC | -0.1% | +14.51% | Add |
| 16 | ACIW | Aci Worldwide INC | -0.1% | +14.22% | Add |
| 17 | BCC | Boise Cascade Co | -0.1% | +13.08% | Add |
| 18 | LZB | La-z-boy INC | -0.1% | +13.92% | Add |
| 19 | IIIN | Insteel Industries INC | -0.1% | +13.96% | Add |
| 20 | WSBC | Wesbanco INC | -0.2% | +15.41% | Add |
| 21 | AEO | American Eagle Outfitters | -0.2% | +13.72% | Add |
| 22 | SHAK | Shake Shack INC - Class A | -0.2% | +14.58% | Add |
| 23 | CBRL | Cracker Barrel Old Country | -0.2% | +15.31% | Add |
| 24 | SPUSD | Sp Plus CORP | -0.2% | +16.86% | Add |
| 25 | CIO | City Office Reit INC | -0.2% | +13.20% | Add |
| 26 | RDNT | Radnet INC | -0.2% | +12.81% | Add |
| 27 | MNRO | Monro INC | -0.2% | +13.86% | Add |
| 28 | MEI | Methode Electronics INC | -0.2% | +15.24% | Add |
| 29 | HOPE | Hope Bancorp INC | -0.2% | +13.23% | Add |
| 30 | CCS | Century Communities INC | -0.2% | +13.71% | Add |
| 31 | PRFTUSD | Perficient INC | -0.3% | +15.15% | Add |
| 32 | FIVE | Five Below | -0.3% | +14.61% | Add |
| 33 | USPH | U.s. Physical Therapy INC | -0.4% | +15.04% | Add |
| 34 | MD | Pediatrix Medical Group INC | -0.4% | +16.78% | Add |
| 35 | MTZ | Mastec INC | -0.4% | +15.15% | Add |
| 36 | LAD | Lithia Motors INC | -0.5% | +14.00% | Add |
| 37 | MLKN | Millerknoll INC | -0.5% | +14.91% | Add |
| 38 | PNTG | Pennant Group Inc/the | -0.6% | -2.61% | Trim |
| 39 | WWW | Wolverine World Wide INC | -0.6% | +14.86% | Add |
| 40 | SNBRQ | Sleep Number CORP | -1.4% | +0.04% | Add |
| 41 | WWD | Woodward INC | — | EXIT | Sold out |
| 42 | UFPIEUR | Universal Forest Products | — | EXIT | Sold out |
| 43 | UFPI | Ufp Industries INC | — | NEW | New buy |
| 44 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 45 | AIN | Albany Intl Corp-cl A | — | NEW | New buy |
| 46 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |
| 47 | HWAYEUR | Tivity Health INC | — | EXIT | Sold out |
| 48 | MNRUSD | Monmouth Real Estate Inv Cor | — | NEW | New buy |
| 49 | MED | Medifast INC | — | NEW | New buy |
| 50 | CAKE | Cheesecake Factory Inc/the | — | EXIT | Sold out |