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 | 3.00% | +0.21% | -0.13% | |
| 2 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.56% | -0.58% | -0.12% | |
| 3 | OSIS | Osi Systems INC | Stock-Tech | 2.53% | +0.07% | -0.01% | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | 2.30% | +0.46% | +0.26% | |
| 5 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.25% | +0.79% | -0.09% | |
| 6 | GBCI | Glacier Bancorp INC | Stock-Financials | 2.14% | +0.03% | +0.12% | |
| 7 | ATEN | A10 Networks INC | Stock-Other | 2.07% | +0.60% | -18.63% | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.03% | — | -8.89% | |
| 9 | CBZ | Cbiz INC | Stock-Other | 1.92% | -0.86% | +0.13% | |
| 10 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.87% | +0.54% | -21.27% | |
| 11 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.87% | -0.45% | +0.10% | |
| 12 | UFPI | Ufp Industries INC | Stock-Materials | 1.80% | — | +0.26% | |
| 13 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.78% | -0.23% | +0.21% | |
| 14 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.74% | -0.97% | -25.87% | |
| 15 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.71% | — | +0.13% | |
| 16 | BMI | Badger Meter INC | Stock-Tech | 1.61% | +0.06% | +0.30% | |
| 17 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.60% | -2.61% | EXIT | |
| 18 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.52% | — | -16.17% | |
| 19 | UFPT | Ufp Technologies INC | Stock-Other | 1.51% | — | +72.21% | |
| 20 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.44% | +0.31% | -27.40% | |
| 21 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 1.43% | — | -25.98% | |
| 22 | FN | Fabrinet | Stock-Tech | 1.43% | — | +0.48% | |
| 23 | DIOD | Diodes INC | Stock-Other | 1.42% | +0.54% | +18.43% | |
| 24 | MTZ | Mastec INC | Stock-Industrials | 1.36% | — | -0.45% | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.34% | +0.41% | +26.21% | |
| 26 | EXPO | Exponent INC | Stock-Industrials | 1.30% | — | +0.49% | |
| 27 | PCRX | Pacira Biosciences INC | Stock-Other | 1.28% | +0.35% | -24.89% | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.28% | -0.21% | -0.61% | |
| 29 | CCS | Century Communities INC | Stock-Other | 1.24% | +0.22% | +37.10% | |
| 30 | WTTR | Select Water Solutions INC | Stock-Other | 1.20% | +0.36% | -1.24% | |
| 31 | LSTR | Landstar System INC | Stock-Industrials | 1.15% | — | +28.21% | |
| 32 | LZB | La-z-boy INC | Stock-Other | 1.13% | — | -0.67% | |
| 33 | WHD | Cactus INC - A | Stock-Other | 1.12% | — | -0.54% | |
| 34 | NEOG | Neogen CORP | Stock-Healthcare | 1.12% | — | +31.96% | |
| 35 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.10% | — | -0.69% | |
| 36 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.10% | — | -21.86% | |
| 37 | INVX | Innovex International INC | Stock-Other | 1.07% | — | +0.97% | |
| 38 | ADUS | Addus Homecare CORP | Stock-Other | 1.07% | +1.02% | -0.94% | |
| 39 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.01% | — | -1.25% | |
| 40 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.01% | — | +65.28% | |
| 41 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.99% | +0.61% | -0.87% | |
| 42 | IIIN | Insteel Industries INC | Stock-Other | 0.98% | — | -1.02% | |
| 43 | AMED | Amedisys INC | Stock-Other | 0.97% | — | +1.21% | |
| 44 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.97% | +0.56% | -0.86% | |
| 45 | ACIW | Aci Worldwide INC | Stock-Tech | 0.96% | — | -0.96% | |
| 46 | IRMD | Iradimed CORP | Stock-Other | 0.96% | — | -1.20% | |
| 47 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | -0.86% | |
| 48 | WSBC | Wesbanco INC | Stock-Other | 0.92% | — | -0.75% | |
| 49 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.90% | — | -0.86% | |
| 50 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.90% | — | +37.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 2 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 3 | OSIS | Osi Systems INC | — | NEW | New buy |
| 4 | RBC | RBC Bearings INC | — | NEW | New buy |
| 5 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| 6 | GBCI | Glacier Bancorp INC | — | NEW | New buy |
| 7 | ATEN | A10 Networks INC | — | NEW | New buy |
| 8 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 9 | CBZ | Cbiz INC | — | NEW | New buy |
| 10 | LMAT | Lemaitre Vascular INC | — | NEW | New buy |
| 11 | LAD | Lithia Motors INC | — | NEW | New buy |
| 12 | UFPI | Ufp Industries INC | — | NEW | New buy |
| 13 | DORM | Dorman Products INC | — | NEW | New buy |
| 14 | EXLS | Exlservice Holdings INC | — | NEW | New buy |
| 15 | AIN | Albany Intl Corp-cl A | — | NEW | New buy |
| 16 | BMI | Badger Meter INC | — | NEW | New buy |
| 17 | HRMY | Harmony Biosciences Holdings | — | NEW | New buy |
| 18 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 19 | UFPT | Ufp Technologies INC | — | NEW | New buy |
| 20 | CORT | Corcept Therapeutics INC | — | NEW | New buy |
| 21 | ARISUSD | Aris Water Solutions Inc-a | — | NEW | New buy |
| 22 | FN | Fabrinet | — | NEW | New buy |
| 23 | DIOD | Diodes INC | — | NEW | New buy |
| 24 | MTZ | Mastec INC | — | NEW | New buy |
| 25 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 26 | EXPO | Exponent INC | — | NEW | New buy |
| 27 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 29 | CCS | Century Communities INC | — | NEW | New buy |
| 30 | WTTR | Select Water Solutions INC | — | NEW | New buy |
| 31 | LSTR | Landstar System INC | — | NEW | New buy |
| 32 | LZB | La-z-boy INC | — | NEW | New buy |
| 33 | WHD | Cactus INC - A | — | NEW | New buy |
| 34 | NEOG | Neogen CORP | — | NEW | New buy |
| 35 | FFIN | First Finl Bankshares INC | — | NEW | New buy |
| 36 | USPH | U.s. Physical Therapy INC | — | NEW | New buy |
| 37 | INVX | Innovex International INC | — | NEW | New buy |
| 38 | ADUS | Addus Homecare CORP | — | NEW | New buy |
| 39 | BBSI | Barrett Business Svcs INC | — | NEW | New buy |
| 40 | AMPH | Amphastar Pharmaceuticals In | — | NEW | New buy |
| 41 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 42 | IIIN | Insteel Industries INC | — | NEW | New buy |
| 43 | AMED | Amedisys INC | — | NEW | New buy |
| 44 | SITE | Siteone Landscape Supply INC | — | NEW | New buy |
| 45 | ACIW | Aci Worldwide INC | — | NEW | New buy |
| 46 | IRMD | Iradimed CORP | — | NEW | New buy |
| 47 | SUPN | Supernus Pharmaceuticals INC | — | NEW | New buy |
| 48 | WSBC | Wesbanco INC | — | NEW | New buy |
| 49 | FELE | Franklin Electric Co INC | — | NEW | New buy |
| 50 | JJSF | J & J Snack Foods CORP | — | NEW | New buy |