CIK: 0001713521
Total reported value
$360.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation INC | Stock-Tech | 2.95% | +0.60% | -10.00% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.46% | +0.21% | -0.00% | |
| 3 | MEI | Methode Electronics INC | Stock-Other | 2.17% | — | +0.94% | |
| 4 | SMTC | Semtech CORP | Stock-Tech | 2.04% | — | -0.03% | |
| 5 | EME | Emcor Group INC | Stock-Industrials | 2.02% | — | -0.00% | |
| 6 | DIOD | Diodes INC | Stock-Other | 1.94% | +0.54% | +0.03% | |
| 7 | OMCL | Omnicell INC | Stock-Healthcare | 1.93% | -0.24% | +0.02% | |
| 8 | AMN | Amn Healthcare Services INC | Stock-Other | 1.84% | — | -0.01% | |
| 9 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.83% | — | -0.04% | |
| 10 | COHR | Coherent Corp. | Stock-Tech | 1.76% | — | -0.00% | |
| 11 | TTEK | Tetra Tech INC | Stock-Industrials | 1.65% | — | +0.00% | |
| 12 | ATEN | A10 Networks INC | Stock-Other | 1.59% | +0.60% | +0.90% | |
| 13 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.58% | — | +0.00% | |
| 14 | ROG | Rogers CORP | Stock-Other | 1.52% | -0.66% | EXIT | |
| 15 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.49% | +0.54% | +0.90% | |
| 16 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.47% | -0.45% | -0.02% | |
| 17 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.46% | +0.03% | -0.01% | |
| 18 | NEOG | Neogen CORP | Stock-Healthcare | 1.43% | — | -0.01% | |
| 19 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.42% | — | -0.02% | |
| 20 | THRM | Gentherm INC | Stock-Other | 1.40% | -0.43% | +0.01% | |
| 21 | CCMP | Cmc Materials INC | Stock-Other | 1.37% | — | -0.03% | |
| 22 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.33% | -0.58% | -0.01% | |
| 23 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.31% | — | -0.02% | |
| 24 | LSTR | Landstar System INC | Stock-Industrials | 1.30% | — | — | |
| 25 | AMED | Amedisys INC | Stock-Other | 1.29% | — | +46.29% | |
| 26 | MLKN | Millerknoll INC | Stock-Other | 1.29% | — | +16.79% | |
| 27 | SNBRQ | Sleep Number CORP | Stock-Other | 1.29% | — | +43.51% | |
| 28 | TTEC | Ttec Holdings INC | Stock-Other | 1.29% | — | +0.04% | |
| 29 | UFPI | Ufp Industries INC | Stock-Materials | 1.28% | — | -0.01% | |
| 30 | CCS | Century Communities INC | Stock-Other | 1.26% | +0.22% | -0.02% | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | 1.24% | — | +0.02% | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | 1.23% | — | +0.01% | |
| 33 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.20% | — | +0.03% | |
| 34 | ZD | Ziff Davis INC | Stock-Other | 1.17% | — | +0.03% | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.14% | — | +0.01% | |
| 36 | RBC | RBC Bearings INC | Stock-Industrials | 1.12% | +0.46% | +0.01% | |
| 37 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.12% | +0.56% | -0.01% | |
| 38 | MTZ | Mastec INC | Stock-Industrials | 1.09% | — | -0.00% | |
| 39 | PLAB | Photronics INC | Stock-Other | 1.09% | -0.51% | EXIT | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.08% | -0.62% | EXIT | |
| 41 | CHRS | Coherus Oncology INC | Stock-Other | 1.07% | — | -0.01% | |
| 42 | EVTC | Evertec INC | Stock-Other | 1.04% | — | -0.02% | |
| 43 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 1.02% | — | +50.28% | |
| 44 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.02% | -0.23% | +0.05% | |
| 45 | BABYEUR | Natus Medical INC | Stock-Other | 1.01% | — | +22.61% | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.00% | — | — | |
| 47 | IPGP | Ipg Photonics CORP | Stock-Tech | 1.00% | — | — | |
| 48 | IESC | Ies Holdings INC | Stock-Industrials | 0.99% | — | +1.02% | |
| 49 | LZB | La-z-boy INC | Stock-Other | 0.98% | — | -0.02% | |
| 50 | WWW | Wolverine World Wide INC | Stock-Other | 0.96% | — | +0.05% |