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 | 2.69% | — | -16.09% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.69% | +0.21% | -0.67% | |
| 3 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.54% | — | -0.67% | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 2.16% | — | -0.66% | |
| 5 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.12% | — | -0.67% | |
| 6 | UFPI | Ufp Industries INC | Stock-Materials | 2.03% | — | -0.67% | |
| 7 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.93% | — | -0.68% | |
| 8 | ATEN | A10 Networks INC | Stock-Other | 1.84% | +0.60% | +2.25% | |
| 9 | ONTO | Onto Innovation INC | Stock-Tech | 1.65% | +0.60% | -0.67% | |
| 10 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.64% | +0.56% | -0.68% | |
| 11 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.62% | +0.54% | +3.06% | |
| 12 | RBC | RBC Bearings INC | Stock-Industrials | 1.61% | +0.46% | -0.65% | |
| 13 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.60% | — | -0.67% | |
| 14 | WHD | Cactus INC - A | Stock-Other | 1.55% | — | -0.65% | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.54% | -0.45% | -15.64% | |
| 16 | CCS | Century Communities INC | Stock-Other | 1.52% | +0.22% | -0.66% | |
| 17 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.52% | +0.79% | +4.92% | |
| 18 | MEI | Methode Electronics INC | Stock-Other | 1.50% | — | +19.55% | |
| 19 | DRQEUR | Dril-quip INC | Stock-Other | 1.47% | — | +2.95% | |
| 20 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.45% | — | +1.08% | |
| 21 | IIIN | Insteel Industries INC | Stock-Other | 1.43% | — | +33.95% | |
| 22 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.42% | — | -0.68% | |
| 23 | AMRC | Ameresco Inc-cl A | Stock-Other | 1.36% | — | -0.67% | |
| 24 | LZB | La-z-boy INC | Stock-Other | 1.36% | — | -0.66% | |
| 25 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.33% | -0.58% | +16.24% | |
| 26 | LSTR | Landstar System INC | Stock-Industrials | 1.33% | — | -0.68% | |
| 27 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.32% | +0.03% | -0.67% | |
| 28 | DIOD | Diodes INC | Stock-Other | 1.31% | +0.54% | -0.66% | |
| 29 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.26% | — | +28.40% | |
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.25% | -0.62% | EXIT | |
| 31 | NEOG | Neogen CORP | Stock-Healthcare | 1.24% | — | -0.68% | |
| 32 | AMED | Amedisys INC | Stock-Other | 1.23% | — | -0.68% | |
| 33 | THRM | Gentherm INC | Stock-Other | 1.10% | -0.43% | +40.57% | |
| 34 | OSIS | Osi Systems INC | Stock-Tech | 1.10% | +0.07% | -0.66% | |
| 35 | EXPO | Exponent INC | Stock-Industrials | 1.08% | — | +35.85% | |
| 36 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.07% | -0.20% | +30.27% | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.07% | -0.21% | -0.65% | |
| 38 | MTZ | Mastec INC | Stock-Industrials | 1.05% | — | -0.65% | |
| 39 | CBZ | Cbiz INC | Stock-Other | 1.05% | -0.86% | — | |
| 40 | COHR | Coherent CORP | Stock-Tech | 1.04% | — | -0.64% | |
| 41 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.03% | -0.97% | +597.35% | |
| 42 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.03% | -0.23% | +21.32% | |
| 43 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.02% | — | -0.67% | |
| 44 | ROG | Rogers CORP | Stock-Other | 1.00% | -0.66% | EXIT | |
| 45 | NVEC | Nve CORP | Stock-Other | 0.99% | — | +5.82% | |
| 46 | MLKN | Millerknoll INC | Stock-Other | 0.99% | — | -0.66% | |
| 47 | VPG | Vishay Precision Group | Stock-Other | 0.98% | -0.21% | +6.02% | |
| 48 | BOOM | Dmc Global INC | Stock-Other | 0.98% | — | +3.25% | |
| 49 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.97% | — | -0.67% | |
| 50 | ZD | Ziff Davis INC | Stock-Other | 0.97% | — | -0.66% |