CIK: 0001541743
Total reported value
$4.5B
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.32% | -0.85% | -8.71% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.29% | +0.17% | +1.48% | |
| 3 | CHRD | Chord Energy CORP | Stock-Energy | 2.17% | — | +0.62% | |
| 4 | NOG | Northern Oil And Gas INC | Stock-Energy | 2.03% | — | +7.51% | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | 1.90% | — | +0.70% | |
| 6 | OZK | Bank Ozk | Stock-Financials | 1.83% | — | +0.81% | |
| 7 | NXRT | Nexpoint Residential | Stock-Other | 1.70% | — | -9.84% | |
| 8 | EHC | Encompass Health CORP | Stock-Healthcare | 1.66% | — | +2.10% | |
| 9 | AL | Air Lease CORP | Stock-Other | 1.60% | -0.86% | +8.52% | |
| 10 | SWCHEUR | Switch INC - A | Stock-Other | 1.60% | — | +0.38% | |
| 11 | SXI | Standex International CORP | Stock-Other | 1.56% | +0.17% | +1.04% | |
| 12 | HOMB | Home Bancshares INC | Stock-Financials | 1.56% | — | +0.84% | |
| 13 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.56% | +0.50% | +0.81% | |
| 14 | CNS | Cohen & Steers INC | Stock-Other | 1.55% | — | +0.61% | |
| 15 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.55% | — | +1.02% | |
| 16 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.52% | — | +3.03% | |
| 17 | POWI | Power Integrations INC | Stock-Tech | 1.51% | +0.57% | +3.18% | |
| 18 | UFPI | Ufp Industries INC | Stock-Materials | 1.51% | — | +0.68% | |
| 19 | AQN | Algonquin Power & Utilities | Stock-Other | 1.50% | — | +0.96% | |
| 20 | BC | Brunswick CORP | Stock-Consumer Disc | 1.48% | — | +0.59% | |
| 21 | SSTK | Shutterstock INC | Stock-Other | 1.48% | — | +8.57% | |
| 22 | OLED | Universal Display CORP | Stock-Tech | 1.45% | — | +13.40% | |
| 23 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.45% | — | +0.85% | |
| 24 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.44% | +0.18% | +0.36% | |
| 25 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.43% | — | +25.78% | |
| 26 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 1.43% | — | +8.64% | |
| 27 | NSP | Insperity INC | Stock-Other | 1.41% | — | +399.02% | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | 1.40% | — | +0.62% | |
| 29 | LFUS | Littelfuse INC | Stock-Tech | 1.38% | +0.30% | +0.42% | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | 1.35% | — | +0.86% | |
| 31 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.35% | -0.45% | +11.62% | |
| 32 | ABM | Abm Industries INC | Stock-Other | 1.34% | — | +0.83% | |
| 33 | IPAR | Interparfums INC | Stock-Other | 1.33% | — | +60.58% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.28% | — | +2.15% | |
| 35 | ✓ | Stock-Other | 1.20% | — | +91.67% | ||
| 36 | TTEK | Tetra Tech INC | Stock-Industrials | 1.18% | -1.00% | +83.34% | |
| 37 | KBH | Kb Home | Stock-Consumer Disc | 1.17% | — | +1.03% | |
| 38 | AUDC | AudioCodes Ltd. | Stock-Other | 1.17% | — | +0.10% | |
| 39 | MNRO | Monro INC | Stock-Other | 1.16% | — | +3.79% | |
| 40 | TTEC | Ttec Holdings INC | Stock-Other | 1.13% | — | +370.04% | |
| 41 | ✓ | Stock-Other | 1.13% | — | +0.96% | ||
| 42 | EVR | Evercore INC - A | Stock-Financials | 1.12% | — | +1.32% | |
| 43 | AGNT | Agnt INC | Stock-Other | 1.10% | — | — | |
| 44 | UMH | Umh Properties INC | Stock-Other | 1.08% | — | +1.87% | |
| 45 | CIVI | Civitas Resources INC | Stock-Other | 1.05% | — | +1.97% | |
| 46 | LKFN | Lakeland Financial CORP | Stock-Other | 1.04% | — | +1.85% | |
| 47 | UNF | Unifirst Corp/ma | Stock-Other | 1.00% | -0.79% | -1.48% | |
| 48 | KWR | Quaker Chemical Corporation | Stock-Other | 1.00% | -0.21% | +0.73% | |
| 49 | MTRN | Materion CORP | Stock-Other | 1.00% | — | +1.88% | |
| 50 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.00% | — | +1.84% |