CIK: 0001541743
Total reported value
$4.5B
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.09% | -0.85% | +1.99% | |
| 2 | OZK | Bank Ozk | Stock-Financials | 1.98% | — | +2.06% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.93% | +0.17% | +2.32% | |
| 4 | BC | Brunswick CORP | Stock-Consumer Disc | 1.77% | — | -6.93% | |
| 5 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.70% | +0.50% | +5.84% | |
| 6 | SSTK | Shutterstock INC | Stock-Other | 1.69% | — | -9.72% | |
| 7 | EHC | Encompass Health CORP | Stock-Healthcare | 1.68% | — | +8.53% | |
| 8 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.66% | — | -2.78% | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 1.64% | — | +7.14% | |
| 10 | HOMB | Home Bancshares INC | Stock-Financials | 1.64% | — | +2.58% | |
| 11 | SXI | Standex International CORP | Stock-Other | 1.63% | +0.17% | +8.08% | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 1.61% | -1.00% | -4.51% | |
| 13 | ✓ | Stock-Other | 1.61% | — | +2.11% | ||
| 14 | CHRD | Chord Energy CORP | Stock-Energy | 1.56% | — | +2.34% | |
| 15 | CNS | Cohen & Steers INC | Stock-Other | 1.54% | — | +2.43% | |
| 16 | LFUS | Littelfuse INC | Stock-Tech | 1.53% | +0.30% | +2.68% | |
| 17 | CCOI | Cogent Communications Holdin | Stock-Other | 1.52% | — | +2.48% | |
| 18 | AUDC | AudioCodes Ltd. | Stock-Other | 1.51% | — | +2.31% | |
| 19 | MNRO | Monro INC | Stock-Other | 1.49% | — | +2.58% | |
| 20 | POWI | Power Integrations INC | Stock-Tech | 1.45% | +0.57% | +40.78% | |
| 21 | LSTR | Landstar System INC | Stock-Industrials | 1.43% | — | +12.96% | |
| 22 | KBH | Kb Home | Stock-Consumer Disc | 1.43% | — | +9.92% | |
| 23 | NXRT | Nexpoint Residential | Stock-Other | 1.42% | — | -5.21% | |
| 24 | KWR | Quaker Chemical Corporation | Stock-Other | 1.40% | -0.21% | +2.68% | |
| 25 | MMS | Maximus INC | Stock-Industrials | 1.37% | — | +2.50% | |
| 26 | AQN | Algonquin Power & Utilities | Stock-Other | 1.36% | — | +8.30% | |
| 27 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.35% | -0.45% | +36.77% | |
| 28 | AL | Air Lease CORP | Stock-Other | 1.35% | -0.86% | +2.52% | |
| 29 | UFPI | Ufp Industries INC | Stock-Materials | 1.35% | — | +27.32% | |
| 30 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.34% | — | +2.34% | |
| 31 | CCMP | Cmc Materials INC | Stock-Other | 1.34% | — | +12.30% | |
| 32 | ABM | Abm Industries INC | Stock-Other | 1.34% | — | +2.54% | |
| 33 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.32% | — | -7.91% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.29% | — | +2.50% | |
| 35 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.26% | — | +2.57% | |
| 36 | UNF | Unifirst Corp/ma | Stock-Other | 1.20% | -0.79% | -8.57% | |
| 37 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.19% | +0.18% | +91.17% | |
| 38 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.11% | — | +40.97% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 1.09% | — | -26.25% | |
| 40 | OLED | Universal Display CORP | Stock-Tech | 1.09% | — | +14.69% | |
| 41 | EVR | Evercore INC - A | Stock-Financials | 1.05% | — | +2.07% | |
| 42 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.02% | — | +17.23% | |
| 43 | SHOE | Shoe Station Group INC | Stock-Other | 1.01% | — | +64.01% | |
| 44 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.00% | — | — | |
| 45 | LKFN | Lakeland Financial CORP | Stock-Other | 1.00% | — | +2.35% | |
| 46 | UMH | Umh Properties INC | Stock-Other | 0.99% | — | +4.55% | |
| 47 | WING | Wingstop INC | Stock-Consumer Disc | 0.98% | -0.54% | +1.68% | |
| 48 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.97% | — | +2.64% | |
| 49 | BMI | Badger Meter INC | Stock-Tech | 0.95% | — | -8.30% | |
| 50 | MGPI | Mgp Ingredients INC | Stock-Other | 0.93% | — | +1.93% |