CIK: 0001541743
Total reported value
$4.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.40% | +0.17% | +0.35% | |
| 2 | EHC | Encompass Health CORP | Stock-Healthcare | 2.04% | — | +1.18% | |
| 3 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.98% | -0.45% | +0.59% | |
| 4 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.95% | — | -18.20% | |
| 5 | WING | Wingstop INC | Stock-Consumer Disc | 1.81% | -0.54% | -14.75% | |
| 6 | TTEK | Tetra Tech INC | Stock-Industrials | 1.79% | -1.00% | +0.23% | |
| 7 | OLED | Universal Display CORP | Stock-Tech | 1.79% | — | +0.61% | |
| 8 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.77% | +0.50% | -10.75% | |
| 9 | SXI | Standex International CORP | Stock-Other | 1.66% | +0.17% | +0.28% | |
| 10 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.66% | -0.33% | +1.24% | |
| 11 | AL | Air Lease CORP | Stock-Other | 1.62% | -0.86% | +0.39% | |
| 12 | VMI | Valmont Industries | Stock-Industrials | 1.56% | — | +0.44% | |
| 13 | CNS | Cohen & Steers INC | Stock-Other | 1.47% | — | +0.60% | |
| 14 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.45% | — | -6.01% | |
| 15 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.44% | -0.85% | +0.68% | |
| 16 | HOMB | Home Bancshares INC | Stock-Financials | 1.44% | — | +0.35% | |
| 17 | CGNX | Cognex CORP | Stock-Tech | 1.40% | +0.39% | +0.54% | |
| 18 | CHRD | Chord Energy CORP | Stock-Energy | 1.36% | — | +0.51% | |
| 19 | CIVI | Civitas Resources INC | Stock-Other | 1.35% | — | +0.47% | |
| 20 | LSTR | Landstar System INC | Stock-Industrials | 1.33% | — | +18.07% | |
| 21 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.32% | — | -0.59% | |
| 22 | IPAR | Interparfums INC | Stock-Other | 1.32% | — | -1.49% | |
| 23 | POWI | Power Integrations INC | Stock-Tech | 1.31% | +0.57% | +0.64% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 1.30% | — | +0.30% | |
| 25 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 1.30% | — | -0.35% | |
| 26 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.30% | -0.20% | +0.34% | |
| 27 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.26% | — | -11.59% | |
| 28 | LFUS | Littelfuse INC | Stock-Tech | 1.24% | +0.30% | +0.83% | |
| 29 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.24% | — | +0.14% | |
| 30 | KWR | Quaker Chemical Corporation | Stock-Other | 1.23% | -0.21% | +18.06% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 1.21% | — | +24.76% | |
| 32 | SSTK | Shutterstock INC | Stock-Other | 1.17% | — | +11.33% | |
| 33 | CNXC | Concentrix CORP | Stock-Tech | 1.17% | -0.35% | +12.66% | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | 1.15% | — | -0.13% | |
| 35 | UFPI | Ufp Industries INC | Stock-Materials | 1.13% | — | +0.51% | |
| 36 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.11% | +0.18% | +0.59% | |
| 37 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.08% | — | +0.83% | |
| 38 | RS | Reliance INC | Stock-Materials | 1.04% | — | +1.59% | |
| 39 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.03% | — | — | |
| 40 | CRAI | Cra International INC | Stock-Other | 1.02% | -0.78% | -14.94% | |
| 41 | CCOI | Cogent Communications Holdin | Stock-Other | 1.01% | — | -0.38% | |
| 42 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.98% | -0.16% | +0.55% | |
| 43 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.97% | — | -1.19% | |
| 44 | UTZ | Utz Brands INC | Stock-Other | 0.95% | — | +0.64% | |
| 45 | UNF | Unifirst Corp/ma | Stock-Other | 0.95% | -0.79% | -0.22% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.92% | — | +1.17% | |
| 47 | SHOE | Shoe Station Group INC | Stock-Other | 0.92% | — | -11.52% | |
| 48 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.90% | — | -37.10% | |
| 49 | LKFN | Lakeland Financial CORP | Stock-Other | 0.86% | — | +0.58% | |
| 50 | AGNT | Agnt INC | Stock-Other | 0.83% | — | -0.63% |