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 | 3.27% | +0.21% | -2.60% | |
| 2 | STRL | Sterling Infrastructure INC | Stock-Industrials | 3.07% | +0.79% | -33.17% | |
| 3 | GBCI | Glacier Bancorp INC | Stock-Financials | 2.25% | +0.03% | +2.04% | |
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | 2.14% | +0.35% | +83.56% | |
| 5 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.04% | -0.23% | +0.46% | |
| 6 | ATEN | A10 Networks INC | Stock-Other | 2.03% | +0.60% | +0.43% | |
| 7 | RBC | RBC Bearings INC | Stock-Industrials | 1.98% | +0.46% | +0.36% | |
| 8 | HRMY | Harmony Biosciences Holdings | Stock-Other | 1.91% | -2.61% | EXIT | |
| 9 | FN | Fabrinet | Stock-Tech | 1.88% | — | -18.84% | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | 1.84% | +0.07% | -18.29% | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.80% | +0.41% | -17.70% | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.78% | -0.45% | +0.49% | |
| 13 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.77% | -0.58% | +0.42% | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | 1.75% | — | +14.99% | |
| 15 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.73% | +0.54% | +0.42% | |
| 16 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.70% | — | +0.35% | |
| 17 | BMI | Badger Meter INC | Stock-Tech | 1.68% | +0.06% | +45.42% | |
| 18 | ONTO | Onto Innovation INC | Stock-Tech | 1.63% | +0.60% | +191.41% | |
| 19 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.63% | -0.97% | +14.08% | |
| 20 | DIOD | Diodes INC | Stock-Other | 1.55% | +0.54% | +0.37% | |
| 21 | CCS | Century Communities INC | Stock-Other | 1.49% | +0.22% | +20.55% | |
| 22 | AIN | Albany Intl Corp-cl A | Stock-Other | 1.46% | — | +25.47% | |
| 23 | CBZ | Cbiz INC | Stock-Other | 1.43% | -0.86% | +21.13% | |
| 24 | UFPT | Ufp Technologies INC | Stock-Other | 1.41% | — | +0.40% | |
| 25 | FFIN | First Finl Bankshares INC | Stock-Financials | 1.40% | — | +32.84% | |
| 26 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 1.33% | — | +15.93% | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.33% | -0.49% | -1.66% | |
| 28 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 1.22% | -0.21% | -1.60% | |
| 29 | EVR | Evercore INC - A | Stock-Financials | 1.13% | — | -1.60% | |
| 30 | IRMD | Iradimed CORP | Stock-Other | 1.13% | — | -1.38% | |
| 31 | ADUS | Addus Homecare CORP | Stock-Other | 1.12% | +1.02% | +0.28% | |
| 32 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.12% | — | -1.58% | |
| 33 | IIIN | Insteel Industries INC | Stock-Other | 1.09% | — | -13.60% | |
| 34 | WTTR | Select Water Solutions INC | Stock-Other | 1.07% | +0.36% | -1.46% | |
| 35 | MD | Pediatrix Medical Group INC | Stock-Other | 1.06% | — | +59.50% | |
| 36 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.05% | +0.61% | -1.73% | |
| 37 | UFPI | Ufp Industries INC | Stock-Materials | 1.03% | — | -24.02% | |
| 38 | CRAI | Cra International INC | Stock-Other | 1.02% | +0.27% | +344.40% | |
| 39 | PLUS | Eplus INC | Stock-Other | 1.00% | — | -1.72% | |
| 40 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.97% | — | -1.72% | |
| 41 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.96% | — | +57.31% | |
| 42 | INVX | Innovex International INC | Stock-Other | 0.96% | — | -1.48% | |
| 43 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.94% | — | -1.48% | |
| 44 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | -21.48% | |
| 45 | THRM | Gentherm INC | Stock-Other | 0.90% | -0.43% | -1.53% | |
| 46 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.89% | +0.56% | -1.62% | |
| 47 | DFIN | Donnelley Financial Solution | Stock-Other | 0.88% | +0.10% | +35.04% | |
| 48 | LZB | La-z-boy INC | Stock-Other | 0.86% | — | -1.71% | |
| 49 | WHD | Cactus INC - A | Stock-Other | 0.84% | — | -1.60% | |
| 50 | PLAB | Photronics INC | Stock-Other | 0.83% | -0.51% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation INC | +1.3% | +191.41% | Add |
| 2 | PCRX | Pacira Biosciences INC | +0.9% | +83.56% | Add |
| 3 | STRL | Sterling Infrastructure INC | +0.8% | -33.17% | Trim |
| 4 | CRAI | Cra International INC | +0.8% | +344.40% | Add |
| 5 | ACIW | Aci Worldwide INC | +0.8% | +14.99% | Add |
| 6 | MOD | Modine Manufacturing Co | +0.5% | -17.70% | Trim |
| 7 | FN | Fabrinet | +0.5% | -18.84% | Trim |
| 8 | MD | Pediatrix Medical Group INC | +0.4% | +59.50% | Add |
| 9 | EVR | Evercore INC - A | +0.4% | -1.60% | Trim |
| 10 | PDFS | Pdf Solutions INC | +0.4% | +39.51% | Add |
| 11 | HRMY | Harmony Biosciences Holdings | +0.3% | +59.80% | Add |
| 12 | FFIN | First Finl Bankshares INC | +0.3% | +32.84% | Add |
| 13 | ENSG | Ensign Group Inc/the | +0.3% | -2.60% | Trim |
| 14 | PLAB | Photronics INC | +0.3% | -1.50% | Add |
| 15 | DORM | Dorman Products INC | +0.3% | +0.46% | Trim |
| 16 | DFIN | Donnelley Financial Solution | +0.3% | +35.04% | Add |
| 17 | CCS | Century Communities INC | +0.3% | +20.55% | Add |
| 18 | HCSG | Healthcare Services Group | +0.2% | -1.59% | Trim |
| 19 | ROG | Rogers CORP | +0.2% | -1.71% | Add |
| 20 | SYNA | Synaptics INC | +0.2% | -1.60% | Add |
| 21 | MTSI | Macom Technology Solutions H | +0.2% | +0.35% | Add |
| 22 | JACK | Jack In THE Box INC | +0.2% | +126.49% | Add |
| 23 | IRMD | Iradimed CORP | +0.2% | -1.38% | Trim |
| 24 | UCTT | Ultra Clean Holdings INC | +0.2% | +14.39% | Add |
| 25 | YETI | Yeti Holdings INC | +0.2% | -1.76% | Add |
| 26 | PLUS | Eplus INC | +0.1% | -1.72% | Add |
| 27 | DIOD | Diodes INC | +0.1% | +0.37% | Trim |
| 28 | NVEC | Nve CORP | +0.1% | +32.06% | Add |
| 29 | GBCI | Glacier Bancorp INC | +0.1% | +2.04% | Add |
| 30 | IIIN | Insteel Industries INC | +0.1% | -13.60% | Trim |
| 31 | CPRX | Catalyst Pharmaceuticals INC | +0.1% | +57.31% | Add |
| 32 | BMI | Badger Meter INC | +0.1% | +45.42% | Add |
| 33 | ATEN | A10 Networks INC | 0% | +0.43% | Trim |
| 34 | SHAK | Shake Shack INC - Class A | -0.3% | -21.74% | Trim |
| 35 | LSTR | Landstar System INC | -0.3% | -1.71% | Trim |
| 36 | CBZ | Cbiz INC | -0.5% | +21.13% | Add |
| 37 | EXPO | Exponent INC | -0.6% | -1.72% | Trim |
| 38 | OSIS | Osi Systems INC | -0.7% | -18.29% | Trim |
| 39 | UFPI | Ufp Industries INC | -0.8% | -24.02% | Trim |
| 40 | GMED | Globus Medical INC - A | -0.8% | +0.42% | Trim |
| 41 | CORT | Corcept Therapeutics INC | -1% | -1.69% | Trim |
| 42 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 43 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 44 | MTZ | Mastec INC | — | EXIT | Sold out |
| 45 | NEOG | Neogen CORP | — | EXIT | Sold out |
| 46 | AMED | Amedisys INC | — | EXIT | Sold out |
| 47 | CGNX | Cognex CORP | — | NEW | New buy |
| 48 | KRYS | Krystal Biotech INC | — | NEW | New buy |
| 49 | BL | Blackline INC | — | NEW | New buy |
| 50 | PJT | Pjt Partners INC - A | — | NEW | New buy |