Fund profile
Fund manager
Total assets
$292.27 mm
Liabilities
$1.07 mm
Net assets
$291.21 mm
Number of holdings
98.00
98 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DY Dycom Industries, Inc. | 4.21 mm | 36.61 k shares | 1.45 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 4.14 mm | 64.13 k shares | 1.42 | Common equity | Long | USA |
HAYN Haynes International Inc. | 4.10 mm | 71.83 k shares | 1.41 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 4.04 mm | 18.90 k shares | 1.39 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 4.03 mm | 121.12 k shares | 1.38 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 4.01 mm | 137.63 k shares | 1.38 | Common equity | Long | USA |
BLBD Blue Bird Corp | 4.01 mm | 148.57 k shares | 1.38 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 4.00 mm | 187.90 k shares | 1.37 | Common equity | Long | USA |
IDA Idacorp, Inc. | 3.97 mm | 40.34 k shares | 1.36 | Common equity | Long | USA |
SYNA Synaptics Inc | 3.96 mm | 34.71 k shares | 1.36 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 3.96 mm | 86.16 k shares | 1.36 | Common equity | Long | USA |
MTZ Mastec Inc. | 3.95 mm | 52.21 k shares | 1.36 | Common equity | Long | USA |
HRI Herc Holdings Inc | 3.93 mm | 26.42 k shares | 1.35 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 3.86 mm | 419.46 k shares | 1.33 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 3.86 mm | 269.41 k shares | 1.32 | Common equity | Long | USA |
BUSE First Busey Corp. | 3.82 mm | 153.76 k shares | 1.31 | Common equity | Long | USA |
CALX Calix Inc | 3.78 mm | 86.45 k shares | 1.30 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 3.75 mm | 51.50 k shares | 1.29 | Common equity | Long | USA |
GCO Genesco Inc. | 3.74 mm | 106.16 k shares | 1.28 | Common equity | Long | USA |
ARCB ArcBest Corp | 3.71 mm | 30.85 k shares | 1.27 | Common equity | Long | USA |
CMA Comerica, Inc. | 3.65 mm | 65.38 k shares | 1.25 | Common equity | Long | USA |
ABM ABM Industries Inc. | 3.65 mm | 81.35 k shares | 1.25 | Common equity | Long | USA |
SMART Global Holdings Inc
|
3.61 mm | 190.59 k shares | 1.24 | Common equity | Long | Cayman Islands |
FBP First Bancorp PR | 3.60 mm | 219.11 k shares | 1.24 | Common equity | Long | Puerto Rico |
POR Portland General Electric Co | 3.60 mm | 82.99 k shares | 1.24 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 3.58 mm | 22.87 k shares | 1.23 | Common equity | Long | USA |
DAN Dana Inc | 3.56 mm | 243.58 k shares | 1.22 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 3.51 mm | 164.02 k shares | 1.20 | Common equity | Long | USA |
CHX ChampionX Corp. | 3.49 mm | 119.48 k shares | 1.20 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 3.46 mm | 93.36 k shares | 1.19 | Common equity | Long | USA |
REVG REV Group Inc | 3.46 mm | 190.36 k shares | 1.19 | Common equity | Long | USA |
Nomad Foods Ltd
|
3.44 mm | 202.80 k shares | 1.18 | Common equity | Long | Virgin Islands (British) |
ESI Element Solutions Inc | 3.40 mm | 146.87 k shares | 1.17 | Common equity | Long | USA |
ASIX AdvanSix Inc | 3.39 mm | 113.29 k shares | 1.17 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 3.38 mm | 106.49 k shares | 1.16 | Common equity | Long | USA |
TCBK Trico Bancshares | 3.36 mm | 78.25 k shares | 1.15 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 3.34 mm | 59.55 k shares | 1.15 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 3.34 mm | 30.34 k shares | 1.15 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.33 mm | 58.63 k shares | 1.14 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 3.33 mm | 95.89 k shares | 1.14 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 3.32 mm | 62.26 k shares | 1.14 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 3.31 mm | 253.55 k shares | 1.14 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 3.30 mm | 75.77 k shares | 1.13 | Common equity | Long | USA |
FLR Fluor Corporation | 3.27 mm | 83.61 k shares | 1.12 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.27 mm | 62.10 k shares | 1.12 | Common equity | Long | USA |
KFY Korn Ferry | 3.22 mm | 54.27 k shares | 1.11 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 3.16 mm | 103.40 k shares | 1.09 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 3.15 mm | 410.80 k shares | 1.08 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 3.13 mm | 181.66 k shares | 1.07 | Common equity | Long | USA |
PFC Premier Financial Corp | 3.13 mm | 129.77 k shares | 1.07 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 3.13 mm | 125.86 k shares | 1.07 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 3.12 mm | 89.32 k shares | 1.07 | Common equity | Long | USA |
GDYN Grid Dynamics Holdings Inc - Ordinary Shares | 3.09 mm | 231.72 k shares | 1.06 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 3.06 mm | 67.32 k shares | 1.05 | Common equity | Long | USA |
KBH KB Home | 3.05 mm | 48.76 k shares | 1.05 | Common equity | Long | USA |
Ichor Holdings Ltd
|
2.98 mm | 88.76 k shares | 1.03 | Common equity | Long | Cayman Islands |
SRCE 1st Source Corp. | 2.96 mm | 53.80 k shares | 1.02 | Common equity | Long | USA |
ATI ATI Inc | 2.94 mm | 64.63 k shares | 1.01 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 2.91 mm | 135.83 k shares | 1.00 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 2.90 mm | 38.06 k shares | 1.00 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 2.83 mm | 72.48 k shares | 0.97 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 2.83 mm | 179.10 k shares | 0.97 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 2.83 mm | 62.55 k shares | 0.97 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.77 mm | 70.67 k shares | 0.95 | Common equity | Long | USA |
NTST Netstreit Corp | 2.75 mm | 154.12 k shares | 0.94 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 2.73 mm | 65.72 k shares | 0.94 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 2.72 mm | 226.78 k shares | 0.93 | Common equity | Long | USA |
COHU Cohu, Inc. | 2.68 mm | 75.72 k shares | 0.92 | Common equity | Long | USA |
Star Bulk Carriers Corp
|
2.64 mm | 124.03 k shares | 0.91 | Common equity | Long | Marshall Islands |
International Seaways Inc
|
2.59 mm | 56.93 k shares | 0.89 | Common equity | Long | Marshall Islands |
AMN AMN Healthcare Services Inc. | 2.58 mm | 34.45 k shares | 0.89 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 2.55 mm | 274.47 k shares | 0.88 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.53 mm | 32.48 k shares | 0.87 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 2.50 mm | 44.91 k shares | 0.86 | Common equity | Long | USA |
BDC Belden Inc | 2.48 mm | 32.07 k shares | 0.85 | Common equity | Long | USA |
CRTO Criteo S.A | 2.47 mm | 97.65 k shares | 0.85 | Common equity | Long | France |
CTRN Citi Trends Inc | 2.36 mm | 83.58 k shares | 0.81 | Common equity | Long | USA |
BKU BankUnited Inc | 2.35 mm | 72.37 k shares | 0.81 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 2.33 mm | 46.96 k shares | 0.80 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 2.32 mm | 190.04 k shares | 0.80 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 2.15 mm | 196.48 k shares | 0.74 | Common equity | Long | USA |
FORM FormFactor Inc. | 2.11 mm | 50.47 k shares | 0.72 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 2.08 mm | 26.05 k shares | 0.71 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 1.98 mm | 24.65 k shares | 0.68 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 1.89 mm | 55.87 k shares | 0.65 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.85 mm | 77.09 k shares | 0.64 | Common equity | Long | USA |
CARE Carter Bankshares Inc | 1.83 mm | 122.47 k shares | 0.63 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.74 mm | 13.00 k shares | 0.60 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.74 mm | 14.35 k shares | 0.60 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.63 mm | 1.63 mm principal | 0.56 | Repurchase agreement | Long | USA |
MX MagnaChip Semiconductor Corp | 1.62 mm | 216.43 k shares | 0.56 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 1.47 mm | 58.73 k shares | 0.51 | Common equity | Long | USA |
BMRC Bank of Marin Bancorp | 1.39 mm | 63.35 k shares | 0.48 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 1.24 mm | 21.12 k shares | 0.43 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.16 mm | 68.31 k shares | 0.40 | Common equity | Long | USA |
Gates Industrial Corp PLC
|
1.04 mm | 77.48 k shares | 0.36 | Common equity | Long | UK |
WD Walker & Dunlop Inc | 1.01 mm | 9.13 k shares | 0.35 | Common equity | Long | USA |
CASSQ Casa Systems Inc | 115.42 k | 217.78 k shares | 0.04 | Common equity | Long | USA |