CIK: 0001713521
Total reported value
$360.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.28% | +0.79% | -23.50% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 3.15% | +0.21% | -5.73% | |
| 3 | MTZ | Mastec INC | Stock-Industrials | 2.36% | — | +27.23% | |
| 4 | ATEN | A10 Networks INC | Stock-Other | 2.27% | +0.60% | -1.15% | |
| 5 | OSIS | Osi Systems INC | Stock-Tech | 2.14% | +0.07% | -22.04% | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.07% | — | -1.99% | |
| 7 | GBCI | Glacier Bancorp INC | Stock-Financials | 2.05% | +0.03% | +4.98% | |
| 8 | RBC | RBC Bearings INC | Stock-Industrials | 2.05% | +0.46% | -20.54% | |
| 9 | MTSI | Macom Technology Solutions H | Stock-Tech | 2.04% | — | +0.85% | |
| 10 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.99% | -0.45% | -1.05% | |
| 11 | FN | Fabrinet | Stock-Tech | 1.97% | — | -1.08% | |
| 12 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.91% | -0.58% | -1.06% | |
| 13 | UFPT | Ufp Technologies INC | Stock-Other | 1.81% | — | +6.10% | |
| 14 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.71% | +0.54% | -1.11% | |
| 15 | CBZ | Cbiz INC | Stock-Other | 1.68% | -0.86% | -1.05% | |
| 16 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.68% | -0.23% | -1.06% | |
| 17 | BMI | Badger Meter INC | Stock-Tech | 1.66% | +0.06% | -14.30% | |
| 18 | DIOD | Diodes INC | Stock-Other | 1.61% | +0.54% | -1.02% | |
| 19 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.61% | — | -1.05% | |
| 20 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.59% | +0.41% | -1.04% | |
| 21 | UFPI | Ufp Industries INC | Stock-Materials | 1.51% | — | -3.56% | |
| 22 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.49% | -0.97% | -1.04% | |
| 23 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.44% | -2.61% | EXIT | |
| 24 | ACIW | Aci Worldwide INC | Stock-Tech | 1.39% | — | +83.74% | |
| 25 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.34% | -0.21% | -1.41% | |
| 26 | IIIN | Insteel Industries INC | Stock-Other | 1.28% | — | -1.52% | |
| 27 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.18% | — | +14.48% | |
| 28 | CCS | Century Communities INC | Stock-Other | 1.16% | +0.22% | +19.30% | |
| 29 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 1.16% | — | +16.70% | |
| 30 | ADUS | Addus Homecare CORP | Stock-Other | 1.15% | +1.02% | -1.50% | |
| 31 | PCRX | Pacira Biosciences INC | Stock-Other | 1.14% | +0.35% | -1.44% | |
| 32 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.10% | — | -1.50% | |
| 33 | PLUS | Eplus INC | Stock-Other | 1.08% | — | +13.63% | |
| 34 | IRMD | Iradimed CORP | Stock-Other | 1.01% | — | -1.60% | |
| 35 | LZB | La-z-boy INC | Stock-Other | 0.99% | — | -1.39% | |
| 36 | WHD | Cactus INC - A | Stock-Other | 0.99% | — | -1.41% | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | 0.98% | — | -1.36% | |
| 38 | NSSC | Napco Security Technologies | Stock-Other | 0.98% | — | -1.40% | |
| 39 | EVR | Evercore INC - A | Stock-Financials | 0.97% | — | -1.41% | |
| 40 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.95% | +0.61% | -1.41% | |
| 41 | AMED | Amedisys INC | Stock-Other | 0.95% | — | -1.41% | |
| 42 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.95% | — | -1.54% | |
| 43 | WTTR | Select Water Solutions INC | Stock-Other | 0.92% | +0.36% | -0.87% | |
| 44 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.90% | -0.49% | — | |
| 45 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.89% | — | +19.67% | |
| 46 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.89% | +0.56% | -1.38% | |
| 47 | WSBC | Wesbanco INC | Stock-Other | 0.87% | — | -1.40% | |
| 48 | INVX | Innovex International INC | Stock-Other | 0.86% | — | -1.52% | |
| 49 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.86% | — | -20.27% | |
| 50 | EXPO | Exponent INC | Stock-Industrials | 0.85% | — | -24.18% |