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% | -0.18% | |
| 2 | MEI | Methode Electronics INC | Stock-Other | 2.08% | — | -0.18% | |
| 3 | EME | Emcor Group INC | Stock-Industrials | 2.08% | — | -0.18% | |
| 4 | ROG | Rogers CORP | Stock-Other | 2.07% | -0.66% | EXIT | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 2.00% | — | +17.52% | |
| 6 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.91% | — | +18.92% | |
| 7 | ONTO | Onto Innovation INC | Stock-Tech | 1.80% | +0.60% | -0.17% | |
| 8 | BABYEUR | Natus Medical INC | Stock-Other | 1.79% | — | -0.18% | |
| 9 | ATEN | A10 Networks INC | Stock-Other | 1.76% | +0.60% | -0.17% | |
| 10 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.74% | — | -0.17% | |
| 11 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.74% | -0.45% | -0.18% | |
| 12 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.72% | +0.54% | -0.18% | |
| 13 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.69% | — | -0.18% | |
| 14 | COHR | Coherent Corp. | Stock-Tech | 1.67% | — | -0.18% | |
| 15 | SMTC | Semtech CORP | Stock-Tech | 1.61% | — | -0.18% | |
| 16 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.56% | +0.03% | -0.18% | |
| 17 | OMCL | Omnicell INC | Stock-Healthcare | 1.55% | -0.24% | -0.18% | |
| 18 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.49% | — | -13.52% | |
| 19 | DIOD | Diodes INC | Stock-Other | 1.45% | +0.54% | -0.18% | |
| 20 | AMN | Amn Healthcare Services INC | Stock-Other | 1.43% | — | -32.11% | |
| 21 | PLAB | Photronics INC | Stock-Other | 1.43% | -0.51% | EXIT | |
| 22 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.40% | — | — | |
| 23 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.39% | — | -0.17% | |
| 24 | LHCGUSD | Lhc Group INC | Stock-Other | 1.36% | — | -0.18% | |
| 25 | LSTR | Landstar System INC | Stock-Industrials | 1.34% | — | -0.18% | |
| 26 | DRQEUR | Dril-quip INC | Stock-Other | 1.34% | — | +189.43% | |
| 27 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.32% | -0.58% | -0.16% | |
| 28 | RBC | RBC Bearings INC | Stock-Industrials | 1.31% | +0.46% | -0.18% | |
| 29 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.29% | — | -0.18% | |
| 30 | WHD | Cactus INC - A | Stock-Other | 1.28% | — | +180.05% | |
| 31 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.26% | -0.23% | -0.18% | |
| 32 | TTEC | Ttec Holdings INC | Stock-Other | 1.23% | — | -0.16% | |
| 33 | UFPI | Ufp Industries INC | Stock-Materials | 1.21% | — | -0.18% | |
| 34 | LITE | Lumentum Holdings INC | Stock-Tech | 1.18% | — | -0.19% | |
| 35 | ZD | Ziff Davis INC | Stock-Other | 1.17% | — | -0.19% | |
| 36 | HCSG | Healthcare Services Group | Stock-Other | 1.16% | — | -0.18% | |
| 37 | MLKN | Millerknoll INC | Stock-Other | 1.10% | — | -0.18% | |
| 38 | MTZ | Mastec INC | Stock-Industrials | 1.08% | — | -0.18% | |
| 39 | LZB | La-z-boy INC | Stock-Other | 1.08% | — | -0.18% | |
| 40 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.07% | — | +30.27% | |
| 41 | AMED | Amedisys INC | Stock-Other | 1.06% | — | -0.17% | |
| 42 | MED | Medifast INC | Stock-Other | 1.06% | — | -0.19% | |
| 43 | HOPE | Hope Bancorp INC | Stock-Other | 1.06% | — | -0.18% | |
| 44 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.05% | +0.31% | -0.18% | |
| 45 | ADUS | Addus Homecare CORP | Stock-Other | 0.99% | +1.02% | -0.17% | |
| 46 | EVTC | Evertec INC | Stock-Other | 0.98% | — | -0.17% | |
| 47 | IIIN | Insteel Industries INC | Stock-Other | 0.97% | — | -0.16% | |
| 48 | QLYS | Qualys INC | Stock-Tech | 0.97% | -0.26% | -0.18% | |
| 49 | NEOG | Neogen CORP | Stock-Healthcare | 0.96% | — | -0.18% | |
| 50 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.94% | — | -0.18% |