CIK: 0001713521
Total reported value
$360.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.89% | — | -5.62% | |
| 2 | EME | Emcor Group INC | Stock-Industrials | 2.83% | — | -7.45% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.60% | +0.21% | -6.36% | |
| 4 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.38% | — | +0.06% | |
| 5 | TTEK | Tetra Tech INC | Stock-Industrials | 2.19% | — | +0.07% | |
| 6 | ACLS | Axcelis Technologies INC | Stock-Tech | 2.05% | — | +0.06% | |
| 7 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.82% | +0.54% | -21.84% | |
| 8 | UFPI | Ufp Industries INC | Stock-Materials | 1.82% | — | +0.07% | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.79% | — | +0.07% | |
| 10 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.78% | — | +0.05% | |
| 11 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.76% | -0.45% | +0.04% | |
| 12 | MEI | Methode Electronics INC | Stock-Other | 1.73% | — | +0.06% | |
| 13 | CCS | Century Communities INC | Stock-Other | 1.64% | +0.22% | +0.10% | |
| 14 | ATEN | A10 Networks INC | Stock-Other | 1.64% | +0.60% | +0.05% | |
| 15 | MTZ | Mastec INC | Stock-Industrials | 1.63% | — | +0.05% | |
| 16 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.62% | — | +18.29% | |
| 17 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.59% | +0.56% | +0.05% | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.55% | — | +0.05% | |
| 19 | COHR | Coherent CORP | Stock-Tech | 1.54% | — | +0.05% | |
| 20 | DIOD | Diodes INC | Stock-Other | 1.45% | +0.54% | +0.06% | |
| 21 | ONTO | Onto Innovation INC | Stock-Tech | 1.42% | +0.60% | -25.88% | |
| 22 | RBC | RBC Bearings INC | Stock-Industrials | 1.41% | +0.46% | +0.05% | |
| 23 | NEOG | Neogen CORP | Stock-Healthcare | 1.37% | — | +0.04% | |
| 24 | LSTR | Landstar System INC | Stock-Industrials | 1.36% | — | +0.02% | |
| 25 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.36% | +0.03% | +44.77% | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.29% | -0.58% | +0.05% | |
| 27 | WHD | Cactus INC - A | Stock-Other | 1.23% | — | +0.06% | |
| 28 | LZB | La-z-boy INC | Stock-Other | 1.19% | — | +0.06% | |
| 29 | ROG | Rogers CORP | Stock-Other | 1.17% | -0.66% | EXIT | |
| 30 | AMED | Amedisys INC | Stock-Other | 1.14% | — | +0.07% | |
| 31 | BCC | Boise Cascade Co | Stock-Materials | 1.13% | — | +0.05% | |
| 32 | KWR | Quaker Chemical Corporation | Stock-Other | 1.11% | — | +0.06% | |
| 33 | DRQEUR | Dril-quip INC | Stock-Other | 1.11% | — | +0.06% | |
| 34 | SMTC | Semtech CORP | Stock-Tech | 1.08% | — | +0.07% | |
| 35 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.08% | — | +0.06% | |
| 36 | OMCL | Omnicell INC | Stock-Healthcare | 1.05% | -0.24% | +0.06% | |
| 37 | NVEC | Nve CORP | Stock-Other | 1.04% | — | +0.08% | |
| 38 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.04% | — | +12.35% | |
| 39 | OSIS | Osi Systems INC | Stock-Tech | 1.03% | +0.07% | +0.06% | |
| 40 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.03% | +0.79% | -0.69% | |
| 41 | GTY | Getty Realty CORP | Stock-Other | 1.02% | — | +0.06% | |
| 42 | ZD | Ziff Davis INC | Stock-Other | 1.01% | — | +0.07% | |
| 43 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.99% | — | +0.04% | |
| 44 | IIIN | Insteel Industries INC | Stock-Other | 0.96% | — | +0.06% | |
| 45 | VPG | Vishay Precision Group | Stock-Other | 0.95% | -0.21% | +0.05% | |
| 46 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.95% | — | +0.05% | |
| 47 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.93% | — | -16.45% | |
| 48 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.92% | — | +0.06% | |
| 49 | HCSG | Healthcare Services Group | Stock-Other | 0.91% | — | +0.05% | |
| 50 | WSBC | Wesbanco INC | Stock-Other | 0.90% | — | +30.52% |