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 | 2.57% | — | -13.31% | |
| 2 | MEI | Methode Electronics INC | Stock-Other | 2.22% | — | -13.23% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.15% | +0.21% | -13.10% | |
| 4 | LAD | Lithia Motors INC | Stock-Consumer Disc | 2.14% | -0.45% | -13.03% | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 2.03% | — | -12.96% | |
| 6 | COHR | Coherent Corp. | Stock-Tech | 1.98% | — | -13.44% | |
| 7 | WDFC | Wd-40 Co | Stock-Materials | 1.87% | — | -12.95% | |
| 8 | TTEK | Tetra Tech INC | Stock-Industrials | 1.84% | — | -12.91% | |
| 9 | ONTO | Onto Innovation INC | Stock-Tech | 1.80% | +0.60% | -13.10% | |
| 10 | NEOG | Neogen CORP | Stock-Healthcare | 1.69% | — | -13.24% | |
| 11 | HAE | Haemonetics Corp/mass | Stock-Other | 1.67% | — | -12.94% | |
| 12 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.65% | — | -12.98% | |
| 13 | SMTC | Semtech CORP | Stock-Tech | 1.63% | — | -13.21% | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 1.55% | — | -13.31% | |
| 15 | I8R | Irobot CORP | Stock-Other | 1.51% | — | -13.54% | |
| 16 | RBC | RBC Bearings INC | Stock-Industrials | 1.50% | +0.46% | -13.02% | |
| 17 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.48% | +0.03% | -13.38% | |
| 18 | DIOD | Diodes INC | Stock-Other | 1.46% | +0.54% | -13.21% | |
| 19 | UFPI | Ufp Industries INC | Stock-Materials | 1.45% | — | -13.10% | |
| 20 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.44% | -0.58% | -13.30% | |
| 21 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.44% | — | -13.10% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.40% | — | -13.28% | |
| 23 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.40% | +0.56% | -13.05% | |
| 24 | AMN | Amn Healthcare Services INC | Stock-Other | 1.40% | — | +3.63% | |
| 25 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.35% | — | +1.05% | |
| 26 | LSTR | Landstar System INC | Stock-Industrials | 1.32% | — | -13.41% | |
| 27 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.31% | — | -13.46% | |
| 28 | WWW | Wolverine World Wide INC | Stock-Other | 1.29% | — | -12.99% | |
| 29 | TNDM | Tandem Diabetes Care INC | Stock-Other | 1.29% | — | -13.24% | |
| 30 | COR1EUR | Coresite Realty CORP | Stock-Other | 1.27% | — | -13.10% | |
| 31 | AMED | Amedisys INC | Stock-Other | 1.27% | — | -31.43% | |
| 32 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.26% | +0.54% | +3.24% | |
| 33 | AXON | Axon Enterprise INC | Stock-Industrials | 1.25% | — | -43.09% | |
| 34 | BABYEUR | Natus Medical INC | Stock-Other | 1.24% | — | -13.24% | |
| 35 | OMCL | Omnicell INC | Stock-Healthcare | 1.23% | -0.24% | -13.21% | |
| 36 | VRTUUSD | Virtusa CORP | Stock-Other | 1.20% | — | -13.39% | |
| 37 | FIVE | Five Below | Stock-Consumer Disc | 1.20% | — | -12.95% | |
| 38 | HCSG | Healthcare Services Group | Stock-Other | 1.18% | — | -13.08% | |
| 39 | SNBRQ | Sleep Number CORP | Stock-Other | 1.14% | — | -52.80% | |
| 40 | PRFTUSD | Perficient INC | Stock-Other | 1.12% | — | -13.11% | |
| 41 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 1.11% | — | -13.16% | |
| 42 | KWR | Quaker Chemical Corporation | Stock-Other | 1.10% | — | -13.15% | |
| 43 | EGOVEUR | Nic INC | Stock-Other | 1.09% | — | -13.38% | |
| 44 | ZD | Ziff Davis INC | Stock-Other | 1.08% | — | -12.95% | |
| 45 | TTEC | Ttec Holdings INC | Stock-Other | 1.08% | — | -13.03% | |
| 46 | MLKN | Millerknoll INC | Stock-Other | 1.08% | — | -12.87% | |
| 47 | HMSY | Hms Holdings CORP | Stock-Other | 1.05% | — | -13.42% | |
| 48 | MTZ | Mastec INC | Stock-Industrials | 1.05% | — | -13.21% | |
| 49 | CCS | Century Communities INC | Stock-Other | 1.03% | +0.22% | -13.37% | |
| 50 | MED | Medifast INC | Stock-Other | 1.03% | — | -13.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAD | Lithia Motors INC | +0.7% | -13.03% | Trim |
| 2 | I8R | Irobot CORP | +0.6% | -13.54% | Trim |
| 3 | COHR | Coherent Corp. | +0.5% | -13.44% | Trim |
| 4 | MED | Medifast INC | +0.5% | -13.43% | Trim |
| 5 | CCS | Century Communities INC | +0.4% | -13.37% | Trim |
| 6 | MD | Pediatrix Medical Group INC | +0.4% | +27.47% | Add |
| 7 | GDOT | Green Dot Corp-class A | +0.4% | -13.18% | Trim |
| 8 | SITE | Siteone Landscape Supply INC | +0.3% | -13.05% | Trim |
| 9 | WWW | Wolverine World Wide INC | +0.3% | -12.99% | Trim |
| 10 | SUPN | Supernus Pharmaceuticals INC | +0.3% | +1.05% | Add |
| 11 | TNDM | Tandem Diabetes Care INC | +0.3% | -13.24% | Trim |
| 12 | FIVE | Five Below | +0.2% | -12.95% | Trim |
| 13 | BCC | Boise Cascade Co | +0.2% | -13.55% | Trim |
| 14 | SMTC | Semtech CORP | +0.2% | -13.21% | Trim |
| 15 | KWR | Quaker Chemical Corporation | +0.2% | -13.15% | Trim |
| 16 | SHAK | Shake Shack INC - Class A | +0.2% | -13.16% | Trim |
| 17 | UFPI | Ufp Industries INC | +0.1% | -13.10% | Trim |
| 18 | MKSI | Mks INC | +0.1% | -13.33% | Trim |
| 19 | MTZ | Mastec INC | +0.1% | -13.21% | Trim |
| 20 | IIIN | Insteel Industries INC | +0.1% | -13.25% | Trim |
| 21 | RDNT | Radnet INC | +0.1% | -13.46% | Trim |
| 22 | BECNUSD | Beacon Roofing Supply INC | +0.1% | -12.88% | Trim |
| 23 | PRFTUSD | Perficient INC | +0.1% | -13.11% | Trim |
| 24 | IESC | Ies Holdings INC | +0.1% | -13.09% | Trim |
| 25 | LZB | La-z-boy INC | +0.1% | -13.31% | Trim |
| 26 | ROG | Rogers CORP | +0.1% | -13.62% | Trim |
| 27 | ADUS | Addus Homecare CORP | +0.1% | -13.67% | Trim |
| 28 | LHCGUSD | Lhc Group INC | +0.1% | -13.31% | Trim |
| 29 | HMSY | Hms Holdings CORP | +0.1% | -13.42% | Trim |
| 30 | TTEC | Ttec Holdings INC | +0.1% | -13.03% | Trim |
| 31 | DIOD | Diodes INC | 0% | -13.21% | Trim |
| 32 | LMAT | Lemaitre Vascular INC | 0% | +3.24% | Add |
| 33 | COR1EUR | Coresite Realty CORP | -0.2% | -13.10% | Trim |
| 34 | HCSG | Healthcare Services Group | -0.2% | -13.08% | Trim |
| 35 | EGOVEUR | Nic INC | -0.2% | -13.38% | Trim |
| 36 | EME | Emcor Group INC | -0.3% | -12.96% | Trim |
| 37 | WSBC | Wesbanco INC | -0.3% | -13.09% | Trim |
| 38 | GBCI | Glacier Bancorp INC | -0.3% | -13.38% | Trim |
| 39 | BABYEUR | Natus Medical INC | -0.4% | -13.24% | Trim |
| 40 | AXON | Axon Enterprise INC | -0.4% | -43.09% | Trim |
| 41 | AMN | Amn Healthcare Services INC | -0.4% | +3.63% | Add |
| 42 | WDFC | Wd-40 Co | -0.4% | -12.95% | Trim |
| 43 | ZD | Ziff Davis INC | -0.5% | -12.95% | Trim |
| 44 | AMED | Amedisys INC | -0.5% | -31.43% | Trim |
| 45 | HAE | Haemonetics Corp/mass | -0.6% | -12.94% | Trim |
| 46 | ENTG | Entegris INC | — | EXIT | Sold out |
| 47 | CORT | Corcept Therapeutics INC | — | NEW | New buy |
| 48 | CWT | California Water Service Grp | — | NEW | New buy |
| 49 | GVA | Granite Construction INC | — | EXIT | Sold out |
| 50 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |