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 | 2.44% | +0.17% | +0.80% | |
| 2 | NXST | Nexstar Media Group INC | Stock-Comm Services | 2.09% | -0.85% | +0.30% | |
| 3 | OZK | Bank Ozk | Stock-Financials | 2.05% | — | +0.93% | |
| 4 | LMAT | Lemaitre Vascular INC | Stock-Other | 2.05% | +0.50% | +0.93% | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 2.02% | — | -11.11% | |
| 6 | CHE | Chemed CORP | Stock-Healthcare | 1.99% | — | +0.63% | |
| 7 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.94% | — | -13.03% | |
| 8 | HOMB | Home Bancshares INC | Stock-Financials | 1.87% | — | +0.90% | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.78% | — | +0.87% | |
| 10 | NSP | Insperity INC | Stock-Other | 1.72% | — | +1.00% | |
| 11 | CIVI | Civitas Resources INC | Stock-Other | 1.64% | — | +27.24% | |
| 12 | WING | Wingstop INC | Stock-Consumer Disc | 1.63% | -0.54% | +1.18% | |
| 13 | IPAR | Interparfums INC | Stock-Other | 1.60% | — | +1.37% | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.57% | — | +0.82% | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | 1.56% | — | +0.93% | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | 1.55% | -1.00% | +1.33% | |
| 17 | BC | Brunswick CORP | Stock-Consumer Disc | 1.44% | — | +0.93% | |
| 18 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.44% | — | +0.83% | |
| 19 | SXI | Standex International CORP | Stock-Other | 1.43% | +0.17% | +0.77% | |
| 20 | CNS | Cohen & Steers INC | Stock-Other | 1.36% | — | +0.87% | |
| 21 | MNRO | Monro INC | Stock-Other | 1.36% | — | +0.69% | |
| 22 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.36% | -0.45% | +0.78% | |
| 23 | ABM | Abm Industries INC | Stock-Other | 1.35% | — | +0.74% | |
| 24 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.34% | -0.20% | +18.36% | |
| 25 | AL | Air Lease CORP | Stock-Other | 1.33% | -0.86% | +0.80% | |
| 26 | CCOI | Cogent Communications Holdin | Stock-Other | 1.33% | — | +0.94% | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | 1.32% | +0.30% | +0.85% | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | 1.28% | — | +1.75% | |
| 29 | POWI | Power Integrations INC | Stock-Tech | 1.27% | +0.57% | +0.61% | |
| 30 | AQN | Algonquin Power & Utilities | Stock-Other | 1.26% | — | +0.50% | |
| 31 | LKFN | Lakeland Financial CORP | Stock-Other | 1.25% | — | +1.50% | |
| 32 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.21% | — | -6.70% | |
| 33 | SSTK | Shutterstock INC | Stock-Other | 1.21% | — | +0.87% | |
| 34 | ESI | Element Solutions INC | Stock-Materials | 1.18% | — | +15.80% | |
| 35 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.18% | +0.18% | +0.03% | |
| 36 | UFPI | Ufp Industries INC | Stock-Materials | 1.18% | — | -21.74% | |
| 37 | AUDC | AudioCodes Ltd. | Stock-Other | 1.18% | — | +0.80% | |
| 38 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.17% | — | — | |
| 39 | OLED | Universal Display CORP | Stock-Tech | 1.16% | — | +0.75% | |
| 40 | NXRT | Nexpoint Residential | Stock-Other | 1.14% | — | +9.79% | |
| 41 | ✓ | Stock-Other | 1.13% | — | +23.22% | ||
| 42 | MTRN | Materion CORP | Stock-Other | 1.13% | — | +1.57% | |
| 43 | UNF | Unifirst Corp/ma | Stock-Other | 1.11% | -0.79% | +1.02% | |
| 44 | CABO | Cable One INC | Stock-Comm Services | 1.08% | — | +132.20% | |
| 45 | KWR | Quaker Chemical Corporation | Stock-Other | 1.01% | -0.21% | +1.03% | |
| 46 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.01% | — | +1.66% | |
| 47 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.00% | -0.16% | +1.74% | |
| 48 | EVR | Evercore INC - A | Stock-Financials | 1.00% | — | +1.43% | |
| 49 | CRAI | Cra International INC | Stock-Other | 0.99% | -0.78% | +1.84% | |
| 50 | UTZ | Utz Brands INC | Stock-Other | 0.96% | — | +9.58% |