CIK: 0001541743
Total reported value
$4.5B
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.33% | +0.17% | +0.81% | |
| 2 | EHC | Encompass Health CORP | Stock-Healthcare | 2.22% | — | +0.67% | |
| 3 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 2.16% | -0.45% | -9.24% | |
| 4 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.01% | +0.50% | +0.74% | |
| 5 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.96% | -0.33% | -1.92% | |
| 6 | CNS | Cohen & Steers INC | Stock-Other | 1.88% | — | +0.49% | |
| 7 | SXI | Standex International CORP | Stock-Other | 1.81% | +0.17% | -6.51% | |
| 8 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.80% | — | -2.28% | |
| 9 | HOMB | Home Bancshares INC | Stock-Financials | 1.72% | — | +0.60% | |
| 10 | AL | Air Lease CORP | Stock-Other | 1.59% | -0.86% | -2.95% | |
| 11 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.58% | -0.85% | -2.10% | |
| 12 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.54% | -0.21% | — | |
| 13 | CHE | Chemed CORP | Stock-Healthcare | 1.49% | — | +16.82% | |
| 14 | VMI | Valmont Industries | Stock-Industrials | 1.49% | — | -15.23% | |
| 15 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.48% | — | +0.73% | |
| 16 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.47% | -0.20% | +0.78% | |
| 17 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.46% | — | +0.87% | |
| 18 | WING | Wingstop INC | Stock-Consumer Disc | 1.42% | -0.54% | +16.96% | |
| 19 | POWI | Power Integrations INC | Stock-Tech | 1.40% | +0.57% | +1.20% | |
| 20 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.38% | — | +9.48% | |
| 21 | MTDR | Matador Resources Co | Stock-Energy | 1.34% | +0.48% | +145.17% | |
| 22 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.34% | — | +0.08% | |
| 23 | HXL | Hexcel CORP | Stock-Industrials | 1.33% | — | -1.42% | |
| 24 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.33% | — | +7.06% | |
| 25 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.30% | +0.18% | +2.25% | |
| 26 | CBT | Cabot CORP | Stock-Materials | 1.29% | — | +21.58% | |
| 27 | LSTR | Landstar System INC | Stock-Industrials | 1.24% | — | +0.21% | |
| 28 | TTEK | Tetra Tech INC | Stock-Industrials | 1.23% | -1.00% | -8.97% | |
| 29 | FSV | Firstservice CORP | Stock-Other | 1.20% | — | +1.04% | |
| 30 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.18% | — | -7.48% | |
| 31 | UNF | Unifirst Corp/ma | Stock-Other | 1.16% | -0.79% | +9.89% | |
| 32 | CGNX | Cognex CORP | Stock-Tech | 1.15% | +0.39% | -2.00% | |
| 33 | UFPI | Ufp Industries INC | Stock-Materials | 1.15% | — | +0.35% | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.14% | — | -3.74% | |
| 35 | LFUS | Littelfuse INC | Stock-Tech | 1.14% | +0.30% | -0.76% | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | 1.11% | — | -2.67% | |
| 37 | OLED | Universal Display CORP | Stock-Tech | 1.10% | — | -1.61% | |
| 38 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.09% | -0.16% | +2.51% | |
| 39 | CNXC | Concentrix CORP | Stock-Tech | 1.07% | -0.35% | +32.87% | |
| 40 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.07% | +0.35% | +29.20% | |
| 41 | CRAI | Cra International INC | Stock-Other | 1.00% | -0.78% | +2.37% | |
| 42 | UMH | Umh Properties INC | Stock-Other | 0.99% | — | +2.44% | |
| 43 | KWR | Quaker Chemical Corporation | Stock-Other | 0.98% | -0.21% | -3.43% | |
| 44 | LKFN | Lakeland Financial CORP | Stock-Other | 0.98% | — | +2.45% | |
| 45 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.93% | — | +19.31% | |
| 46 | RS | Reliance INC | Stock-Materials | 0.93% | — | -5.31% | |
| 47 | UTZ | Utz Brands INC | Stock-Other | 0.91% | — | +1.94% | |
| 48 | SSTK | Shutterstock INC | Stock-Other | 0.89% | — | -0.91% | |
| 49 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.88% | — | +2.45% | |
| 50 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.87% | — | -4.46% |