CIK: 0001541743
Total reported value
$4.5B
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.87% | +0.17% | +12.28% | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | 2.53% | -1.00% | +12.44% | |
| 3 | AAN2EUR | Prog Holdings INC | Stock-Other | 2.33% | — | — | |
| 4 | CHE | Chemed CORP | Stock-Healthcare | 2.22% | — | -9.14% | |
| 5 | EHC | Encompass Health CORP | Stock-Healthcare | 2.02% | — | +13.04% | |
| 6 | AQN | Algonquin Power & Utilities | Stock-Other | 1.96% | — | +10.78% | |
| 7 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.91% | — | +13.14% | |
| 8 | CCMP | Cmc Materials INC | Stock-Other | 1.90% | — | — | |
| 9 | OLED | Universal Display CORP | Stock-Tech | 1.81% | — | +13.60% | |
| 10 | CNS | Cohen & Steers INC | Stock-Other | 1.79% | — | +12.13% | |
| 11 | ✓ | Calavo Growers INC | Stock-Other | 1.78% | — | +11.95% | |
| 12 | POWI | Power Integrations INC | Stock-Tech | 1.76% | +0.57% | +125.32% | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | 1.74% | — | +49.77% | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.73% | — | -1.54% | |
| 15 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.73% | — | +11.54% | |
| 16 | UNF | Unifirst Corp/ma | Stock-Other | 1.71% | -0.79% | +93.04% | |
| 17 | LFUS | Littelfuse INC | Stock-Tech | 1.68% | +0.30% | +13.38% | |
| 18 | KWR | Quaker Chemical Corporation | Stock-Other | 1.64% | -0.21% | +11.89% | |
| 19 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.64% | — | +20.99% | |
| 20 | MORN | Morningstar INC | Stock-Financials | 1.63% | — | +31.39% | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.63% | -0.85% | +11.27% | |
| 22 | BMI | Badger Meter INC | Stock-Tech | 1.63% | — | +12.35% | |
| 23 | EXPO | Exponent INC | Stock-Industrials | 1.63% | — | +14.33% | |
| 24 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.58% | — | +24.11% | |
| 25 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.57% | — | +12.99% | |
| 26 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.55% | — | +12.36% | |
| 27 | CORE | Core-mark Holding Co INC | Stock-Other | 1.49% | — | +10.50% | |
| 28 | MMS | Maximus INC | Stock-Industrials | 1.47% | — | +12.89% | |
| 29 | AWR | American States Water Co | Stock-Utilities | 1.43% | — | +11.45% | |
| 30 | OZK | Bank Ozk | Stock-Financials | 1.43% | — | +20.12% | |
| 31 | NXRT | Nexpoint Residential | Stock-Other | 1.41% | — | +1.45% | |
| 32 | POOL | Pool CORP | Stock-Industrials | 1.40% | — | -26.76% | |
| 33 | LSTR | Landstar System INC | Stock-Industrials | 1.40% | — | +13.75% | |
| 34 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.39% | — | +126.68% | |
| 35 | AUDC | AudioCodes Ltd. | Stock-Other | 1.38% | — | +153416.77% | |
| 36 | HOMB | Home Bancshares INC | Stock-Financials | 1.33% | — | +12.07% | |
| 37 | ✓ | Stock-Other | 1.32% | — | +20.06% | ||
| 38 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.28% | +0.50% | +33.33% | |
| 39 | CCOI | Cogent Communications Holdin | Stock-Other | 1.25% | — | +21.15% | |
| 40 | ✓ | Luminex CORP | Stock-Other | 1.20% | — | +11.12% | |
| 41 | SXI | Standex International CORP | Stock-Other | 1.08% | +0.17% | +12.87% | |
| 42 | EVR | Evercore INC - A | Stock-Financials | 1.06% | — | +32.41% | |
| 43 | MNRO | Monro INC | Stock-Other | 1.04% | — | +12.14% | |
| 44 | MGPI | Mgp Ingredients INC | Stock-Other | 1.03% | — | +20.24% | |
| 45 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.97% | -0.16% | +29.39% | |
| 46 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.96% | — | +48.99% | |
| 47 | FDS | Factset Research Systems INC | Stock-Financials | 0.95% | -0.53% | +1.96% | |
| 48 | LKFN | Lakeland Financial CORP | Stock-Other | 0.93% | — | +19.85% | |
| 49 | ABM | Abm Industries INC | Stock-Other | 0.89% | — | — | |
| 50 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.84% | — | -1.40% |