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 | 2.95% | +0.21% | -0.38% | |
| 2 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.88% | — | -0.34% | |
| 3 | EME | Emcor Group INC | Stock-Industrials | 2.85% | — | -10.80% | |
| 4 | MEI | Methode Electronics INC | Stock-Other | 2.39% | — | -0.30% | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 2.08% | — | -0.39% | |
| 6 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.97% | — | -0.38% | |
| 7 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.89% | +0.54% | -0.36% | |
| 8 | ATEN | A10 Networks INC | Stock-Other | 1.84% | +0.60% | -0.35% | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.69% | — | -0.38% | |
| 10 | ROG | Rogers CORP | Stock-Other | 1.66% | -0.66% | EXIT | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.64% | — | -0.37% | |
| 12 | RBC | RBC Bearings INC | Stock-Industrials | 1.60% | +0.46% | -0.36% | |
| 13 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.58% | — | -22.78% | |
| 14 | UFPI | Ufp Industries INC | Stock-Materials | 1.57% | — | +14.35% | |
| 15 | DIOD | Diodes INC | Stock-Other | 1.54% | +0.54% | -0.37% | |
| 16 | ONTO | Onto Innovation INC | Stock-Tech | 1.54% | +0.60% | -0.40% | |
| 17 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.52% | — | -0.12% | |
| 18 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.47% | — | -0.38% | |
| 19 | CCS | Century Communities INC | Stock-Other | 1.45% | +0.22% | +18.62% | |
| 20 | DRQEUR | Dril-quip INC | Stock-Other | 1.45% | — | -0.37% | |
| 21 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.40% | -0.45% | -0.38% | |
| 22 | MTZ | Mastec INC | Stock-Industrials | 1.38% | — | -0.38% | |
| 23 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.37% | +0.56% | -0.38% | |
| 24 | LSTR | Landstar System INC | Stock-Industrials | 1.34% | — | -16.77% | |
| 25 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.34% | +0.03% | -0.33% | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.30% | -0.58% | -0.36% | |
| 27 | LZB | La-z-boy INC | Stock-Other | 1.28% | — | -0.37% | |
| 28 | WHD | Cactus INC - A | Stock-Other | 1.27% | — | -0.37% | |
| 29 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.23% | — | -0.39% | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 1.23% | — | -0.38% | |
| 31 | COHR | Coherent CORP | Stock-Tech | 1.21% | — | -0.34% | |
| 32 | KWR | Quaker Chemical Corporation | Stock-Other | 1.20% | — | -0.43% | |
| 33 | ZD | Ziff Davis INC | Stock-Other | 1.19% | — | -0.38% | |
| 34 | GTY | Getty Realty CORP | Stock-Other | 1.15% | — | -0.41% | |
| 35 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.14% | — | -0.36% | |
| 36 | VPG | Vishay Precision Group | Stock-Other | 1.13% | -0.21% | -0.39% | |
| 37 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.10% | — | -0.39% | |
| 38 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.10% | — | -0.39% | |
| 39 | SMTC | Semtech CORP | Stock-Tech | 1.09% | — | +26.16% | |
| 40 | AMN | Amn Healthcare Services INC | Stock-Other | 1.05% | — | -0.37% | |
| 41 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.01% | -0.62% | EXIT | |
| 42 | ADUS | Addus Homecare CORP | Stock-Other | 1.01% | +1.02% | -18.30% | |
| 43 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.01% | — | -0.43% | |
| 44 | AMED | Amedisys INC | Stock-Other | 0.97% | — | +33.63% | |
| 45 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.96% | -0.23% | -0.30% | |
| 46 | OSIS | Osi Systems INC | Stock-Tech | 0.95% | +0.07% | -0.38% | |
| 47 | NVEC | Nve CORP | Stock-Other | 0.94% | — | -0.37% | |
| 48 | SYNA | Synaptics INC | Stock-Other | 0.94% | — | -0.40% | |
| 49 | EXPO | Exponent INC | Stock-Industrials | 0.92% | — | -0.40% | |
| 50 | IIIN | Insteel Industries INC | Stock-Other | 0.90% | — | -0.38% |