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 | 3.09% | +0.21% | -14.97% | |
| 2 | HRMY | Harmony Biosciences Holdings | Stock-Other | 2.61% | -2.61% | EXIT | |
| 3 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.36% | +0.79% | -22.73% | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | 2.28% | +0.46% | -8.87% | |
| 5 | PCRX | Pacira Biosciences INC | Stock-Other | 2.17% | +0.35% | -8.33% | |
| 6 | GMED | Globus Medical INC - A | Stock-Healthcare | 2.16% | -0.58% | -27.50% | |
| 7 | IRMD | Iradimed CORP | Stock-Other | 2.03% | — | +19.39% | |
| 8 | GBCI | Glacier Bancorp INC | Stock-Financials | 2.01% | +0.03% | -10.39% | |
| 9 | ATEN | A10 Networks INC | Stock-Other | 1.97% | +0.60% | -9.63% | |
| 10 | ONTO | Onto Innovation INC | Stock-Tech | 1.97% | +0.60% | -10.43% | |
| 11 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 1.85% | — | +72.82% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 1.85% | -1.04% | — | |
| 13 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.85% | -0.45% | -10.21% | |
| 14 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.84% | -0.97% | +6.35% | |
| 15 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.82% | — | -29.10% | |
| 16 | DIOD | Diodes INC | Stock-Other | 1.69% | +0.54% | +6.50% | |
| 17 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.67% | +0.41% | -10.50% | |
| 18 | PLUS | Eplus INC | Stock-Other | 1.65% | — | +21.61% | |
| 19 | BMI | Badger Meter INC | Stock-Tech | 1.61% | +0.06% | -10.40% | |
| 20 | ACIW | Aci Worldwide INC | Stock-Tech | 1.61% | — | -7.77% | |
| 21 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.59% | -0.23% | -10.32% | |
| 22 | OSIS | Osi Systems INC | Stock-Tech | 1.59% | +0.07% | -23.35% | |
| 23 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.59% | +0.54% | -9.80% | |
| 24 | CCS | Century Communities INC | Stock-Other | 1.38% | +0.22% | -10.40% | |
| 25 | CBZ | Cbiz INC | Stock-Other | 1.34% | -0.86% | -10.56% | |
| 26 | CRAI | Cra International INC | Stock-Other | 1.25% | +0.27% | +16.32% | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.24% | -0.49% | -14.14% | |
| 28 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.21% | — | +7.42% | |
| 29 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.11% | +0.61% | -14.12% | |
| 30 | UFPT | Ufp Technologies INC | Stock-Other | 1.10% | — | -36.17% | |
| 31 | INVX | Innovex International INC | Stock-Other | 1.09% | — | -12.29% | |
| 32 | EVR | Evercore INC - A | Stock-Financials | 1.08% | — | -13.78% | |
| 33 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.07% | — | -14.05% | |
| 34 | WTTR | Select Water Solutions INC | Stock-Other | 1.01% | +0.36% | -12.09% | |
| 35 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.99% | -0.21% | -13.77% | |
| 36 | ADUS | Addus Homecare CORP | Stock-Other | 0.98% | +1.02% | -12.70% | |
| 37 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.98% | +0.56% | +3.90% | |
| 38 | LSTR | Landstar System INC | Stock-Industrials | 0.98% | — | -6.95% | |
| 39 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.97% | — | -36.48% | |
| 40 | UFPI | Ufp Industries INC | Stock-Materials | 0.95% | — | -13.90% | |
| 41 | MD | Pediatrix Medical Group INC | Stock-Other | 0.94% | — | -36.71% | |
| 42 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.93% | — | -12.38% | |
| 43 | THRM | Gentherm INC | Stock-Other | 0.93% | -0.43% | -12.66% | |
| 44 | WHD | Cactus INC - A | Stock-Other | 0.92% | — | -13.79% | |
| 45 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.91% | -0.20% | -14.23% | |
| 46 | FN | Fabrinet | Stock-Tech | 0.91% | — | -64.82% | |
| 47 | VPG | Vishay Precision Group | Stock-Other | 0.90% | -0.21% | -10.54% | |
| 48 | IIIN | Insteel Industries INC | Stock-Other | 0.89% | — | -9.61% | |
| 49 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.88% | — | -14.26% | |
| 50 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.87% | — | -36.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRMD | Iradimed CORP | +0.9% | +19.39% | Add |
| 2 | AMPH | Amphastar Pharmaceuticals In | +0.9% | +72.82% | Add |
| 3 | HRMY | Harmony Biosciences Holdings | +0.7% | -8.79% | Trim |
| 4 | PLUS | Eplus INC | +0.7% | +21.61% | Add |
| 5 | OMCL | Omnicell INC | +0.4% | +46.31% | Add |
| 6 | GMED | Globus Medical INC - A | +0.4% | -27.50% | Trim |
| 7 | TXRH | Texas Roadhouse INC | +0.3% | +69.57% | Add |
| 8 | ONTO | Onto Innovation INC | +0.3% | -10.43% | Trim |
| 9 | PCRX | Pacira Biosciences INC | 0% | -8.33% | Trim |
| 10 | ATEN | A10 Networks INC | -0.1% | -9.63% | Trim |
| 11 | BMI | Badger Meter INC | -0.1% | -10.40% | Trim |
| 12 | UFPI | Ufp Industries INC | -0.1% | -13.90% | Trim |
| 13 | CBZ | Cbiz INC | -0.1% | -10.56% | Trim |
| 14 | CRDO | Credo Technology Group Holding Ltd | -0.1% | -14.14% | Trim |
| 15 | DFIN | Donnelley Financial Solution | -0.1% | -10.91% | Trim |
| 16 | NVEC | Nve CORP | -0.1% | -11.74% | Trim |
| 17 | CCS | Century Communities INC | -0.1% | -10.40% | Trim |
| 18 | MD | Pediatrix Medical Group INC | -0.1% | -36.71% | Trim |
| 19 | MOD | Modine Manufacturing Co | -0.1% | -10.50% | Trim |
| 20 | ACIW | Aci Worldwide INC | -0.1% | -7.77% | Trim |
| 21 | LMAT | Lemaitre Vascular INC | -0.1% | -9.80% | Trim |
| 22 | ADUS | Addus Homecare CORP | -0.1% | -12.70% | Trim |
| 23 | EVTC | Evertec INC | -0.1% | -14.11% | Trim |
| 24 | SPSC | Sps Commerce INC | -0.2% | -14.71% | Trim |
| 25 | LZB | La-z-boy INC | -0.2% | -30.47% | Trim |
| 26 | ENSG | Ensign Group Inc/the | -0.2% | -14.97% | Trim |
| 27 | CGNX | Cognex CORP | -0.2% | -14.16% | Trim |
| 28 | IIIN | Insteel Industries INC | -0.2% | -9.61% | Trim |
| 29 | BBSI | Barrett Business Svcs INC | -0.2% | -12.26% | Trim |
| 30 | AEO | American Eagle Outfitters | -0.2% | -55.74% | Trim |
| 31 | OLLI | Ollie's Bargain Outlet Holdi | -0.2% | -13.77% | Trim |
| 32 | GBCI | Glacier Bancorp INC | -0.2% | -10.39% | Trim |
| 33 | OSIS | Osi Systems INC | -0.3% | -23.35% | Trim |
| 34 | UFPT | Ufp Technologies INC | -0.3% | -36.17% | Trim |
| 35 | PLAB | Photronics INC | -0.3% | -59.82% | Trim |
| 36 | DORM | Dorman Products INC | -0.5% | -10.32% | Trim |
| 37 | AIN | Albany Intl Corp-cl A | -0.5% | -36.48% | Trim |
| 38 | FFIN | First Finl Bankshares INC | -0.5% | -36.37% | Trim |
| 39 | STRL | Sterling Infrastructure INC | -0.7% | -22.73% | Trim |
| 40 | FN | Fabrinet | -1% | -64.82% | Trim |
| 41 | EPAM | Epam Systems INC | — | NEW | New buy |
| 42 | ARISUSD | Aris Water Solutions Inc-a | — | EXIT | Sold out |
| 43 | SYNA | Synaptics INC | — | EXIT | Sold out |
| 44 | NHC | National Healthcare CORP | — | NEW | New buy |
| 45 | JACK | Jack In THE Box INC | — | EXIT | Sold out |
| 46 | LOPE | Grand Canyon Education INC | — | NEW | New buy |
| 47 | ZD | Ziff Davis INC | — | EXIT | Sold out |
| 48 | RAMP | Liveramp Holdings INC | — | NEW | New buy |
| 49 | HWKN | Hawkins INC | — | NEW | New buy |
| 50 | CMCO | Columbus Mckinnon Corp/ny | — | EXIT | Sold out |