CIK: 0001541743
Total reported value
$4.5B
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.35% | +0.17% | +1.52% | |
| 2 | CHE | Chemed CORP | Stock-Healthcare | 2.13% | — | +14.25% | |
| 3 | OZK | Bank Ozk | Stock-Financials | 1.91% | — | +14.99% | |
| 4 | IPAR | Interparfums INC | Stock-Other | 1.89% | — | +15.16% | |
| 5 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.87% | — | +7.06% | |
| 6 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.82% | — | +15.49% | |
| 7 | CHRD | Chord Energy CORP | Stock-Energy | 1.77% | — | +9.77% | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.77% | -0.85% | +0.72% | |
| 9 | HOMB | Home Bancshares INC | Stock-Financials | 1.75% | — | +15.89% | |
| 10 | NSP | Insperity INC | Stock-Other | 1.70% | — | +10.72% | |
| 11 | WING | Wingstop INC | Stock-Consumer Disc | 1.68% | -0.54% | +16.92% | |
| 12 | SXI | Standex International CORP | Stock-Other | 1.66% | +0.17% | +15.40% | |
| 13 | LSTR | Landstar System INC | Stock-Industrials | 1.63% | — | +15.60% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 1.62% | -1.00% | +16.20% | |
| 15 | EHC | Encompass Health CORP | Stock-Healthcare | 1.55% | — | +14.56% | |
| 16 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.55% | +0.50% | +4.40% | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.53% | — | -0.63% | |
| 18 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.53% | — | +14.29% | |
| 19 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.52% | — | +14.72% | |
| 20 | AL | Air Lease CORP | Stock-Other | 1.50% | -0.86% | +14.00% | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | 1.47% | — | +15.90% | |
| 22 | OLED | Universal Display CORP | Stock-Tech | 1.46% | — | +37.76% | |
| 23 | ABM | Abm Industries INC | Stock-Other | 1.46% | — | +16.51% | |
| 24 | CABO | Cable One INC | Stock-Comm Services | 1.42% | — | +97.98% | |
| 25 | SSTK | Shutterstock INC | Stock-Other | 1.37% | — | +34.81% | |
| 26 | UNF | Unifirst Corp/ma | Stock-Other | 1.36% | -0.79% | +33.90% | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | 1.35% | +0.30% | +15.48% | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | 1.33% | — | +14.81% | |
| 29 | CIVI | Civitas Resources INC | Stock-Other | 1.32% | — | -0.06% | |
| 30 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.32% | -0.45% | +13.64% | |
| 31 | POWI | Power Integrations INC | Stock-Tech | 1.31% | +0.57% | +16.22% | |
| 32 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.31% | -0.20% | +14.43% | |
| 33 | TRNO | Terreno Realty CORP | Stock-Real Estate | 1.30% | — | +29.51% | |
| 34 | CNS | Cohen & Steers INC | Stock-Other | 1.29% | — | +15.25% | |
| 35 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.29% | — | +24.63% | |
| 36 | MNRO | Monro INC | Stock-Other | 1.27% | — | +12.60% | |
| 37 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.26% | +0.18% | +16.51% | |
| 38 | CPK | Chesapeake Utilities CORP | Stock-Other | 1.22% | — | +47.87% | |
| 39 | ESI | Element Solutions INC | Stock-Materials | 1.22% | — | +15.25% | |
| 40 | UFPI | Ufp Industries INC | Stock-Materials | 1.21% | — | +16.54% | |
| 41 | NXRT | Nexpoint Residential | Stock-Other | 1.21% | — | +40.41% | |
| 42 | LKFN | Lakeland Financial CORP | Stock-Other | 1.08% | — | +7.57% | |
| 43 | KWR | Quaker Chemical Corporation | Stock-Other | 1.08% | -0.21% | +15.15% | |
| 44 | ✓ | Stock-Other | 1.06% | — | +15.20% | ||
| 45 | MTRN | Materion CORP | Stock-Other | 1.06% | — | +7.58% | |
| 46 | AGNT | Agnt INC | Stock-Other | 1.05% | — | +42.95% | |
| 47 | TTEC | Ttec Holdings INC | Stock-Other | 1.02% | — | +51.65% | |
| 48 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.00% | — | +50.02% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.00% | — | +338.11% | |
| 50 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.98% | -0.16% | +7.72% |