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 | 2.83% | +0.21% | -0.42% | |
| 2 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.44% | +0.79% | +23.68% | |
| 3 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.25% | +0.54% | -2.40% | |
| 4 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.13% | -0.58% | +14.61% | |
| 5 | ATEN | A10 Networks INC | Stock-Other | 1.92% | +0.60% | +13.27% | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.89% | — | +14.90% | |
| 7 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.88% | +0.03% | +14.72% | |
| 8 | UFPI | Ufp Industries INC | Stock-Materials | 1.87% | — | +14.68% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | 1.82% | +0.46% | +14.90% | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.71% | -0.45% | +14.71% | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.71% | — | +14.82% | |
| 12 | OSIS | Osi Systems INC | Stock-Tech | 1.68% | +0.07% | +63.15% | |
| 13 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.61% | -0.97% | +14.66% | |
| 14 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.61% | -0.23% | +42.34% | |
| 15 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.59% | — | +29.64% | |
| 16 | EXPO | Exponent INC | Stock-Industrials | 1.57% | — | +40.09% | |
| 17 | BMI | Badger Meter INC | Stock-Tech | 1.56% | +0.06% | +68.70% | |
| 18 | DIOD | Diodes INC | Stock-Other | 1.52% | +0.54% | +47.20% | |
| 19 | THRM | Gentherm INC | Stock-Other | 1.45% | -0.43% | +14.67% | |
| 20 | CBZ | Cbiz INC | Stock-Other | 1.44% | -0.86% | +36.99% | |
| 21 | NEOG | Neogen CORP | Stock-Healthcare | 1.42% | — | +14.60% | |
| 22 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.41% | — | +25.31% | |
| 23 | FN | Fabrinet | Stock-Tech | 1.38% | — | +97.14% | |
| 24 | WHD | Cactus INC - A | Stock-Other | 1.34% | — | +16.77% | |
| 25 | ADUS | Addus Homecare CORP | Stock-Other | 1.32% | +1.02% | +14.83% | |
| 26 | ACLS | Axcelis Technologies INC | Stock-Tech | 1.32% | — | +14.38% | |
| 27 | MTZ | Mastec INC | Stock-Industrials | 1.31% | — | +16.79% | |
| 28 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.20% | +0.61% | +73.15% | |
| 29 | CCS | Century Communities INC | Stock-Other | 1.17% | +0.22% | -3.35% | |
| 30 | WTTR | Select Water Solutions INC | Stock-Other | 1.14% | +0.36% | +30.55% | |
| 31 | LZB | La-z-boy INC | Stock-Other | 1.14% | — | +16.52% | |
| 32 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.10% | +0.56% | -6.14% | |
| 33 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.08% | +0.41% | — | |
| 34 | IIIN | Insteel Industries INC | Stock-Other | 1.07% | — | +14.48% | |
| 35 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 1.05% | -0.62% | EXIT | |
| 36 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.04% | — | +16.62% | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | 1.03% | — | +16.62% | |
| 38 | PLXS | Plexus CORP | Stock-Tech | 0.99% | — | +16.51% | |
| 39 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.98% | -0.21% | +16.69% | |
| 40 | UFPT | Ufp Technologies INC | Stock-Other | 0.97% | — | +117.61% | |
| 41 | PLUS | Eplus INC | Stock-Other | 0.97% | — | +16.46% | |
| 42 | PCRX | Pacira Biosciences INC | Stock-Other | 0.96% | +0.35% | +172.48% | |
| 43 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.95% | — | +45.22% | |
| 44 | MEI | Methode Electronics INC | Stock-Other | 0.94% | — | +14.30% | |
| 45 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.93% | — | +13.32% | |
| 46 | AMED | Amedisys INC | Stock-Other | 0.93% | — | +16.61% | |
| 47 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.92% | — | +49.52% | |
| 48 | EVR | Evercore INC - A | Stock-Financials | 0.90% | — | +16.77% | |
| 49 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.89% | -2.61% | EXIT | |
| 50 | IRMD | Iradimed CORP | Stock-Other | 0.85% | — | +13.08% |