CIK: 0001541743
Total reported value
$4.5B
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.54% | +0.17% | -13.24% | |
| 2 | EHC | Encompass Health CORP | Stock-Healthcare | 2.29% | — | -28.05% | |
| 3 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.91% | -0.33% | -13.57% | |
| 4 | AL | Air Lease CORP | Stock-Other | 1.90% | -0.86% | -8.50% | |
| 5 | HOMB | Home Bancshares INC | Stock-Financials | 1.70% | — | -8.36% | |
| 6 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.69% | +0.50% | -8.22% | |
| 7 | WING | Wingstop INC | Stock-Consumer Disc | 1.68% | -0.54% | -7.46% | |
| 8 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.66% | — | -19.78% | |
| 9 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 1.60% | -0.21% | -7.86% | |
| 10 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.57% | +0.35% | -7.22% | |
| 11 | VMI | Valmont Industries | Stock-Industrials | 1.56% | — | -8.60% | |
| 12 | LFUS | Littelfuse INC | Stock-Tech | 1.55% | +0.30% | +31.34% | |
| 13 | WCC | Wesco International INC | Stock-Industrials | 1.54% | — | +15.84% | |
| 14 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.52% | -0.45% | -31.88% | |
| 15 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.49% | -0.20% | -8.29% | |
| 16 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.48% | -0.85% | -8.36% | |
| 17 | CHE | Chemed CORP | Stock-Healthcare | 1.47% | — | -1.48% | |
| 18 | OLED | Universal Display CORP | Stock-Tech | 1.45% | — | +14.99% | |
| 19 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.43% | — | +8.88% | |
| 20 | CNS | Cohen & Steers INC | Stock-Other | 1.42% | — | -8.37% | |
| 21 | YOU | Clear Secure INC -class A | Stock-Tech | 1.41% | — | +25.19% | |
| 22 | CNXC | Concentrix CORP | Stock-Tech | 1.38% | -0.35% | -7.45% | |
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | 1.37% | -1.00% | -7.39% | |
| 24 | POWI | Power Integrations INC | Stock-Tech | 1.37% | +0.57% | -0.70% | |
| 25 | SXI | Standex International CORP | Stock-Other | 1.35% | +0.17% | -17.00% | |
| 26 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.31% | — | -8.59% | |
| 27 | UNF | Unifirst Corp/ma | Stock-Other | 1.28% | -0.79% | -8.56% | |
| 28 | FSV | Firstservice CORP | Stock-Other | 1.27% | — | -7.96% | |
| 29 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.26% | — | -8.73% | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | 1.25% | +0.48% | +1.64% | |
| 31 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.25% | — | +12.89% | |
| 32 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.24% | — | -8.25% | |
| 33 | LSTR | Landstar System INC | Stock-Industrials | 1.22% | — | +13.12% | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 1.21% | — | -8.49% | |
| 35 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.17% | +0.18% | +14.46% | |
| 36 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.15% | — | -53.81% | |
| 37 | BC | Brunswick CORP | Stock-Consumer Disc | 1.15% | — | +11.92% | |
| 38 | CBT | Cabot CORP | Stock-Materials | 1.14% | — | -8.17% | |
| 39 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.09% | — | -8.18% | |
| 40 | RS | Reliance INC | Stock-Materials | 1.08% | — | -8.25% | |
| 41 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.07% | -0.16% | -6.96% | |
| 42 | CGNX | Cognex CORP | Stock-Tech | 1.03% | +0.39% | -7.72% | |
| 43 | UFPI | Ufp Industries INC | Stock-Materials | 1.00% | — | -8.80% | |
| 44 | KWR | Quaker Chemical Corporation | Stock-Other | 0.99% | -0.21% | +2.41% | |
| 45 | NSSC | Napco Security Technologies | Stock-Other | 0.97% | +0.44% | +6.14% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 0.95% | — | -7.55% | |
| 47 | CRAI | Cra International INC | Stock-Other | 0.89% | -0.78% | -6.86% | |
| 48 | UMH | Umh Properties INC | Stock-Other | 0.88% | — | -6.99% | |
| 49 | LKFN | Lakeland Financial CORP | Stock-Other | 0.87% | — | -6.96% | |
| 50 | AESI | Atlas Energy Solutions INC | Stock-Other | 0.79% | — | -10.01% |