CIK: 0001541743
Total reported value
$4.5B
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.54% | +0.17% | -21.65% | |
| 2 | EHC | Encompass Health CORP | Stock-Healthcare | 2.16% | — | -5.09% | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 2.07% | — | -4.94% | |
| 4 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.95% | — | +7.12% | |
| 5 | KWR | Quaker Chemical Corporation | Stock-Other | 1.94% | -0.21% | -5.78% | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | 1.90% | — | -4.77% | |
| 7 | POWI | Power Integrations INC | Stock-Tech | 1.86% | +0.57% | -19.54% | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.86% | — | +0.33% | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.82% | -0.85% | +4.02% | |
| 10 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.77% | — | -2.65% | |
| 11 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.74% | — | -3.76% | |
| 12 | OZK | Bank Ozk | Stock-Financials | 1.73% | — | -6.72% | |
| 13 | LFUS | Littelfuse INC | Stock-Tech | 1.72% | +0.30% | -19.67% | |
| 14 | CCMP | Cmc Materials INC | Stock-Other | 1.70% | — | -4.99% | |
| 15 | PRG | Prog Holdings INC | Stock-Other | 1.68% | — | — | |
| 16 | AQN | Algonquin Power & Utilities | Stock-Other | 1.67% | — | -14.91% | |
| 17 | BMI | Badger Meter INC | Stock-Tech | 1.66% | — | -19.88% | |
| 18 | MNRO | Monro INC | Stock-Other | 1.64% | — | +35.77% | |
| 19 | CNS | Cohen & Steers INC | Stock-Other | 1.64% | — | -22.72% | |
| 20 | HOMB | Home Bancshares INC | Stock-Financials | 1.63% | — | +7.40% | |
| 21 | UNF | Unifirst Corp/ma | Stock-Other | 1.63% | -0.79% | -4.09% | |
| 22 | JJSF | J & J Snack Foods CORP | Stock-Other | 1.56% | — | -4.70% | |
| 23 | OLED | Universal Display CORP | Stock-Tech | 1.55% | — | -24.27% | |
| 24 | ✓ | Calavo Growers INC | Stock-Other | 1.54% | — | -6.63% | |
| 25 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.52% | +0.50% | +7.16% | |
| 26 | COLD | Americold Realty Trust INC | Stock-Real Estate | 1.50% | — | -6.28% | |
| 27 | EVR | Evercore INC - A | Stock-Financials | 1.49% | — | -5.89% | |
| 28 | TTEK | Tetra Tech INC | Stock-Industrials | 1.48% | -1.00% | -45.63% | |
| 29 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 1.42% | — | -0.69% | |
| 30 | MORN | Morningstar INC | Stock-Financials | 1.41% | — | -32.44% | |
| 31 | ✓ | Luminex CORP | Stock-Other | 1.37% | — | +46.17% | |
| 32 | ✓ | Stock-Other | 1.34% | — | -6.94% | ||
| 33 | ABM | Abm Industries INC | Stock-Other | 1.31% | — | +61.68% | |
| 34 | MMS | Maximus INC | Stock-Industrials | 1.30% | — | -6.43% | |
| 35 | CORE | Core-mark Holding Co INC | Stock-Other | 1.28% | — | -4.39% | |
| 36 | CCOI | Cogent Communications Holdin | Stock-Other | 1.28% | — | +15.50% | |
| 37 | AWR | American States Water Co | Stock-Utilities | 1.26% | — | -6.21% | |
| 38 | NXRT | Nexpoint Residential | Stock-Other | 1.26% | — | +4.99% | |
| 39 | SXI | Standex International CORP | Stock-Other | 1.25% | +0.17% | -0.54% | |
| 40 | LSTR | Landstar System INC | Stock-Industrials | 1.24% | — | -6.57% | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.24% | — | -19.69% | |
| 42 | ✓ | Stock-Other | 1.23% | — | — | ||
| 43 | EXPO | Exponent INC | Stock-Industrials | 1.16% | — | -35.54% | |
| 44 | AUDC | AudioCodes Ltd. | Stock-Other | 1.15% | — | +7.25% | |
| 45 | SHOE | Shoe Station Group INC | Stock-Other | 1.04% | — | +39.55% | |
| 46 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.03% | — | -5.84% | |
| 47 | MGPI | Mgp Ingredients INC | Stock-Other | 1.01% | — | -6.67% | |
| 48 | LKFN | Lakeland Financial CORP | Stock-Other | 0.99% | — | -7.16% | |
| 49 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.98% | -0.16% | -2.38% | |
| 50 | KBH | Kb Home | Stock-Consumer Disc | 0.92% | — | — |