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 | 2.76% | — | -27.53% | |
| 2 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.73% | — | -15.78% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.61% | +0.21% | -5.12% | |
| 4 | TTEK | Tetra Tech INC | Stock-Industrials | 2.16% | — | +0.78% | |
| 5 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.05% | +0.79% | -1.61% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 1.94% | — | +0.79% | |
| 7 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.77% | +0.54% | +2.65% | |
| 8 | ATEN | A10 Networks INC | Stock-Other | 1.73% | +0.60% | +2.32% | |
| 9 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.67% | — | +0.77% | |
| 10 | UFPI | Ufp Industries INC | Stock-Materials | 1.62% | — | +0.79% | |
| 11 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.53% | +0.03% | +0.79% | |
| 12 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.53% | — | +1.66% | |
| 13 | RBC | RBC Bearings INC | Stock-Industrials | 1.53% | +0.46% | +0.76% | |
| 14 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.50% | -0.45% | +0.79% | |
| 15 | IIIN | Insteel Industries INC | Stock-Other | 1.49% | — | +2.47% | |
| 16 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.48% | -0.58% | +25.90% | |
| 17 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.45% | +0.56% | +0.80% | |
| 18 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.37% | — | +0.79% | |
| 19 | CBZ | Cbiz INC | Stock-Other | 1.31% | -0.86% | +0.79% | |
| 20 | OSIS | Osi Systems INC | Stock-Tech | 1.28% | +0.07% | +0.79% | |
| 21 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.27% | -0.23% | +0.79% | |
| 22 | WHD | Cactus INC - A | Stock-Other | 1.27% | — | +0.77% | |
| 23 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.26% | — | +17.05% | |
| 24 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.24% | -0.97% | +0.79% | |
| 25 | ONTO | Onto Innovation INC | Stock-Tech | 1.23% | +0.60% | -23.17% | |
| 26 | CCS | Century Communities INC | Stock-Other | 1.21% | +0.22% | -17.78% | |
| 27 | LSTR | Landstar System INC | Stock-Industrials | 1.19% | — | +0.78% | |
| 28 | THRM | Gentherm INC | Stock-Other | 1.18% | -0.43% | +0.80% | |
| 29 | ADUS | Addus Homecare CORP | Stock-Other | 1.17% | +1.02% | +46.36% | |
| 30 | LZB | La-z-boy INC | Stock-Other | 1.13% | — | +0.79% | |
| 31 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.12% | — | +0.79% | |
| 32 | MTZ | Mastec INC | Stock-Industrials | 1.12% | — | +0.76% | |
| 33 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.11% | -0.62% | EXIT | |
| 34 | MEI | Methode Electronics INC | Stock-Other | 1.09% | — | +57.73% | |
| 35 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 1.08% | — | +0.79% | |
| 36 | EXPO | Exponent INC | Stock-Industrials | 1.06% | — | +24.88% | |
| 37 | DRQEUR | Dril-quip INC | Stock-Other | 1.05% | — | +2.59% | |
| 38 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.05% | — | +0.78% | |
| 39 | NVEC | Nve CORP | Stock-Other | 1.03% | — | +3.80% | |
| 40 | KWR | Quaker Chemical Corporation | Stock-Other | 1.03% | — | +0.79% | |
| 41 | BCC | Boise Cascade Co | Stock-Materials | 1.02% | — | +0.79% | |
| 42 | NEOG | Neogen CORP | Stock-Healthcare | 1.02% | — | +0.79% | |
| 43 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.02% | +0.61% | +28.40% | |
| 44 | AMED | Amedisys INC | Stock-Other | 1.00% | — | +0.78% | |
| 45 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.00% | — | +2.52% | |
| 46 | VPG | Vishay Precision Group | Stock-Other | 0.98% | -0.21% | +3.88% | |
| 47 | DIOD | Diodes INC | Stock-Other | 0.96% | +0.54% | +0.78% | |
| 48 | WTTR | Select Water Solutions INC | Stock-Other | 0.92% | +0.36% | +2.92% | |
| 49 | WSBC | Wesbanco INC | Stock-Other | 0.92% | — | +0.79% | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.91% | -0.21% | +0.77% |