Fund profile
Fund manager
Total assets
$215.52 mm
Liabilities
$689.15 k
Net assets
$214.83 mm
Number of holdings
1.74 k
Top 200 of 1744 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ONTO Onto Innovation Inc. | 753.03 k | 4.93 k shares | 0.35 | Common equity | Long | USA |
QLYS Qualys Inc | 706.41 k | 3.60 k shares | 0.33 | Common equity | Long | USA |
FN Fabrinet | 689.76 k | 3.62 k shares | 0.32 | Common equity | Long | Cayman Islands |
BRBR Bellring Brands Inc | 608.01 k | 10.97 k shares | 0.28 | Common equity | Long | USA |
AM Antero Midstream Corp | 607.49 k | 48.48 k shares | 0.28 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 596.47 k | 3.45 k shares | 0.28 | Common equity | Long | USA |
HRB H&R Block Inc. | 563.17 k | 11.64 k shares | 0.26 | Common equity | Long | USA |
Cadence Bancorporation | 553.98 k | 18.72 k shares | 0.26 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 551.31 k | 5.94 k shares | 0.26 | Common equity | Long | USA |
Bank OZK | 546.04 k | 10.96 k shares | 0.25 | Common equity | Long | USA |
ENSG Ensign Group Inc | 539.84 k | 4.81 k shares | 0.25 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 535.70 k | 2.64 k shares | 0.25 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 519.09 k | 5.22 k shares | 0.24 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 511.55 k | 551.00 shares | 0.24 | Common equity | Long | USA |
ATKR Atkore Inc | 507.36 k | 3.17 k shares | 0.24 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 503.26 k | 9.02 k shares | 0.23 | Common equity | Long | USA |
ESI Element Solutions Inc | 501.91 k | 21.69 k shares | 0.23 | Common equity | Long | USA |
ESNT Essent Group Ltd | 501.82 k | 9.52 k shares | 0.23 | Common equity | Long | Bermuda |
NSIT Insight Enterprises Inc. | 501.80 k | 2.83 k shares | 0.23 | Common equity | Long | USA |
ASGN ASGN Inc | 499.22 k | 5.19 k shares | 0.23 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 498.72 k | 9.35 k shares | 0.23 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 498.68 k | 14.80 k shares | 0.23 | Common equity | Long | USA |
FTI TechnipFMC plc | 497.98 k | 24.73 k shares | 0.23 | Common equity | Long | UK |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 491.47 k | 5.57 k shares | 0.23 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 489.81 k | 2.35 k shares | 0.23 | Common equity | Long | USA |
CMC Commercial Metals Co. | 487.79 k | 9.75 k shares | 0.23 | Common equity | Long | USA |
PVH PVH Corp | 485.30 k | 3.97 k shares | 0.23 | Common equity | Long | USA |
FLS Flowserve Corp. | 485.24 k | 11.77 k shares | 0.23 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 484.88 k | 6.56 k shares | 0.23 | Common equity | Long | USA |
ATI ATI Inc | 482.30 k | 10.61 k shares | 0.22 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 478.24 k | 12.74 k shares | 0.22 | Common equity | Long | USA |
NOVT Novanta Inc | 473.74 k | 2.81 k shares | 0.22 | Common equity | Long | Canada |
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | 472.81 k | 472.81 k shares | 0.22 | Short-term investment vehicle | Long | USA |
AMR Alpha Metallurgical Resources Inc | 472.79 k | 1.40 k shares | 0.22 | Common equity | Long | USA |
MUSA Murphy USA Inc | 470.66 k | 1.32 k shares | 0.22 | Common equity | Long | USA |
UFPI UFP Industries Inc | 467.30 k | 3.72 k shares | 0.22 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 462.70 k | 2.39 k shares | 0.22 | Common equity | Long | USA |
SM SM Energy Co | 457.28 k | 11.81 k shares | 0.21 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 451.49 k | 21.34 k shares | 0.21 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 451.46 k | 17.82 k shares | 0.21 | Common equity | Long | USA |
FNB F.N.B. Corp. | 450.25 k | 32.70 k shares | 0.21 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 448.74 k | 10.86 k shares | 0.21 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 447.35 k | 11.45 k shares | 0.21 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 444.81 k | 9.43 k shares | 0.21 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 443.55 k | 5.27 k shares | 0.21 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 441.89 k | 10.05 k shares | 0.21 | Common equity | Long | USA |
X United States Steel Corp. | 440.33 k | 9.05 k shares | 0.20 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 439.72 k | 2.90 k shares | 0.20 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 435.68 k | 9.06 k shares | 0.20 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 432.80 k | 35.59 k shares | 0.20 | Long | USA | |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 429.53 k | 4.94 k shares | 0.20 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 429.14 k | 3.78 k shares | 0.20 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 428.38 k | 6.05 k shares | 0.20 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 426.00 k | 4.21 k shares | 0.20 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 424.44 k | 5.67 k shares | 0.20 | Common equity | Long | Bermuda |
SIG Signet Jewelers Ltd | 423.36 k | 3.95 k shares | 0.20 | Common equity | Long | Bermuda |
IBP Installed Building Products Inc | 423.05 k | 2.31 k shares | 0.20 | Common equity | Long | USA |
RLI RLI Corp. | 422.52 k | 3.17 k shares | 0.20 | Common equity | Long | USA |
NEU NewMarket Corp. | 422.47 k | 774.00 shares | 0.20 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 422.12 k | 13.68 k shares | 0.20 | Common equity | Long | USA |
FUL H.B. Fuller Company | 421.30 k | 5.18 k shares | 0.20 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 418.46 k | 4.50 k shares | 0.19 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 415.31 k | 3.81 k shares | 0.19 | Common equity | Long | USA |
BCPC Balchem Corp. | 415.01 k | 2.79 k shares | 0.19 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 414.95 k | 9.89 k shares | 0.19 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 413.93 k | 2.86 k shares | 0.19 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 412.26 k | 4.19 k shares | 0.19 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 411.18 k | 7.07 k shares | 0.19 | Common equity | Long | USA |
ESGR Enstar Group Limited | 410.03 k | 1.39 k shares | 0.19 | Common equity | Long | Bermuda |
FCFS FirstCash Holdings Inc | 409.82 k | 3.78 k shares | 0.19 | Common equity | Long | USA |
Summit Materials, Inc. | 409.41 k | 10.65 k shares | 0.19 | Common equity | Long | USA |
SYNA Synaptics Inc | 406.47 k | 3.56 k shares | 0.19 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 404.97 k | 4.87 k shares | 0.19 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 400.85 k | 5.29 k shares | 0.19 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 397.97 k | 1.77 k shares | 0.19 | Common equity | Long | USA |
APG APi Group Corporation | 397.69 k | 11.49 k shares | 0.19 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 397.37 k | 4.56 k shares | 0.18 | Common equity | Long | USA |
Ashland Inc. | 395.25 k | 4.69 k shares | 0.18 | Common equity | Long | USA |
FSS Federal Signal Corp. | 394.52 k | 5.14 k shares | 0.18 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 393.82 k | 11.84 k shares | 0.18 | Common equity | Long | USA |
POWI Power Integrations Inc. | 390.35 k | 4.75 k shares | 0.18 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 389.70 k | 6.17 k shares | 0.18 | Common equity | Long | USA |
AVT Avnet Inc. | 389.69 k | 7.73 k shares | 0.18 | Common equity | Long | USA |
BLKB Blackbaud Inc | 389.63 k | 4.49 k shares | 0.18 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 388.91 k | 3.20 k shares | 0.18 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 388.87 k | 5.89 k shares | 0.18 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 388.62 k | 3.13 k shares | 0.18 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 387.44 k | 8.69 k shares | 0.18 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 387.06 k | 7.87 k shares | 0.18 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 383.21 k | 2.66 k shares | 0.18 | Common equity | Long | USA |
MATX Matson Inc | 382.28 k | 3.49 k shares | 0.18 | Common equity | Long | USA |
ABCB Ameris Bancorp | 380.42 k | 7.17 k shares | 0.18 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 380.37 k | 2.29 k shares | 0.18 | Common equity | Long | USA |
ALKS Alkermes plc | 380.34 k | 13.71 k shares | 0.18 | Common equity | Long | Ireland |
CBT Cabot Corp. | 380.09 k | 4.55 k shares | 0.18 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 377.99 k | 3.00 k shares | 0.18 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 374.29 k | 4.88 k shares | 0.17 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 373.07 k | 7.68 k shares | 0.17 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 371.80 k | 4.35 k shares | 0.17 | Common equity | Long | USA |
AN Autonation Inc. | 371.55 k | 2.47 k shares | 0.17 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 370.56 k | 6.71 k shares | 0.17 | Common equity | Long | USA |
GATX GATX Corp. | 370.16 k | 3.08 k shares | 0.17 | Common equity | Long | USA |
POST Post Holdings Inc | 369.59 k | 4.20 k shares | 0.17 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 368.53 k | 3.81 k shares | 0.17 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 367.86 k | 8.62 k shares | 0.17 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 367.22 k | 244.00 shares | 0.17 | Common equity | Long | Bermuda |
HQY Healthequity Inc | 367.10 k | 5.54 k shares | 0.17 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 367.05 k | 4.30 k shares | 0.17 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 366.58 k | 4.83 k shares | 0.17 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 366.28 k | 25.58 k shares | 0.17 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 362.33 k | 5.44 k shares | 0.17 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 362.06 k | 10.00 k shares | 0.17 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 360.67 k | 4.21 k shares | 0.17 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 360.23 k | 5.09 k shares | 0.17 | Common equity | Long | USA |
SKY Skyline Champion Corp | 360.09 k | 4.85 k shares | 0.17 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 359.15 k | 2.72 k shares | 0.17 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 359.10 k | 1.75 k shares | 0.17 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 358.35 k | 3.66 k shares | 0.17 | Common equity | Long | Ireland |
BPOP Popular Inc. | 358.07 k | 4.36 k shares | 0.17 | Common equity | Long | Puerto Rico |
ELF e.l.f. Beauty Inc | 357.67 k | 2.48 k shares | 0.17 | Common equity | Long | USA |
BMI Badger Meter Inc. | 357.52 k | 2.32 k shares | 0.17 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 356.56 k | 5.75 k shares | 0.17 | Common equity | Long | USA |
ENS Enersys | 355.98 k | 3.53 k shares | 0.17 | Common equity | Long | USA |
ACA Arcosa Inc | 355.68 k | 4.30 k shares | 0.17 | Common equity | Long | USA |
CC Chemours Company | 353.47 k | 11.21 k shares | 0.16 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 351.98 k | 2.71 k shares | 0.16 | Common equity | Long | USA |
EHC Encompass Health Corp | 351.75 k | 5.27 k shares | 0.16 | Common equity | Long | USA |
HXL Hexcel Corp. | 349.87 k | 4.74 k shares | 0.16 | Common equity | Long | USA |
EXPO Exponent Inc. | 347.58 k | 3.95 k shares | 0.16 | Common equity | Long | USA |
SLM SLM Corp. | 347.01 k | 18.15 k shares | 0.16 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 346.86 k | 8.76 k shares | 0.16 | Common equity | Long | USA |
IDA Idacorp, Inc. | 343.92 k | 3.50 k shares | 0.16 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 342.63 k | 3.39 k shares | 0.16 | Common equity | Long | USA |
YETI YETI Holdings Inc | 339.42 k | 6.56 k shares | 0.16 | Common equity | Long | USA |
BCC Boise Cascade Co | 337.63 k | 2.61 k shares | 0.16 | Common equity | Long | USA |
WING Wingstop Inc | 336.63 k | 1.31 k shares | 0.16 | Common equity | Long | USA |
GKOS Glaukos Corporation | 335.92 k | 4.23 k shares | 0.16 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 334.17 k | 7.39 k shares | 0.16 | Common equity | Long | USA |
SON Sonoco Products Co. | 333.43 k | 5.97 k shares | 0.16 | Common equity | Long | USA |
CHX ChampionX Corp. | 333.29 k | 11.41 k shares | 0.16 | Common equity | Long | USA |
YELP Yelp Inc | 332.66 k | 7.03 k shares | 0.15 | Common equity | Long | USA |
NSP Insperity Inc | 332.32 k | 2.84 k shares | 0.15 | Common equity | Long | USA |
TDC Teradata Corp | 332.16 k | 7.63 k shares | 0.15 | Common equity | Long | USA |
HRI Herc Holdings Inc | 332.02 k | 2.23 k shares | 0.15 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 331.05 k | 2.00 k shares | 0.15 | Common equity | Long | USA |
THO Thor Industries, Inc. | 330.98 k | 2.80 k shares | 0.15 | Common equity | Long | USA |
JOE St. Joe Co. | 330.63 k | 5.49 k shares | 0.15 | Common equity | Long | USA |
AVNT Avient Corp | 329.07 k | 7.92 k shares | 0.15 | Common equity | Long | USA |
KEX Kirby Corp. | 328.52 k | 4.19 k shares | 0.15 | Common equity | Long | USA |
FAF First American Financial Corp | 327.10 k | 5.08 k shares | 0.15 | Common equity | Long | USA |
BLD TopBuild Corp | 326.35 k | 872.00 shares | 0.15 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 326.09 k | 3.21 k shares | 0.15 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 324.89 k | 10.16 k shares | 0.15 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 324.53 k | 5.44 k shares | 0.15 | Common equity | Long | USA |
CNX CNX Resources Corp | 324.12 k | 16.21 k shares | 0.15 | Common equity | Long | USA |
TEX Terex Corp. | 321.95 k | 5.60 k shares | 0.15 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 321.72 k | 7.28 k shares | 0.15 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 321.34 k | 29.75 k shares | 0.15 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 318.56 k | 4.01 k shares | 0.15 | Common equity | Long | USA |
MSA MSA Safety Inc | 318.41 k | 1.89 k shares | 0.15 | Common equity | Long | USA |
CRVL Corvel Corp. | 317.91 k | 1.29 k shares | 0.15 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 316.70 k | 1.82 k shares | 0.15 | Common equity | Long | USA |
TNET TriNet Group Inc | 316.00 k | 2.66 k shares | 0.15 | Common equity | Long | USA |
FORM FormFactor Inc. | 315.62 k | 7.57 k shares | 0.15 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 315.00 k | 7.23 k shares | 0.15 | Common equity | Long | USA |
CEIX Consol Energy Inc | 314.06 k | 3.12 k shares | 0.15 | Common equity | Long | USA |
DIOD Diodes, Inc. | 313.63 k | 3.90 k shares | 0.15 | Common equity | Long | USA |
UCBI United Community Banks Inc | 313.61 k | 10.72 k shares | 0.15 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 313.43 k | 14.65 k shares | 0.15 | Common equity | Long | USA |
CATY Cathay General Bancorp | 313.19 k | 7.03 k shares | 0.15 | Common equity | Long | USA |
VVV Valvoline Inc | 312.21 k | 8.31 k shares | 0.15 | Common equity | Long | USA |
MMS Maximus Inc. | 311.54 k | 3.72 k shares | 0.15 | Common equity | Long | USA |
HAE Haemonetics Corp. | 311.34 k | 3.64 k shares | 0.14 | Common equity | Long | USA |
BCO Brink`s Co. | 310.02 k | 3.53 k shares | 0.14 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 309.58 k | 4.09 k shares | 0.14 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 308.99 k | 3.11 k shares | 0.14 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 308.91 k | 2.49 k shares | 0.14 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 306.70 k | 5.61 k shares | 0.14 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 306.58 k | 5.54 k shares | 0.14 | Common equity | Long | Bermuda |
IBOC International Bancshares Corp. | 306.42 k | 5.64 k shares | 0.14 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 306.22 k | 4.03 k shares | 0.14 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 305.64 k | 4.22 k shares | 0.14 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 305.29 k | 8.62 k shares | 0.14 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 304.46 k | 881.00 shares | 0.14 | Common equity | Long | USA |
TKR Timken Co. | 304.01 k | 3.79 k shares | 0.14 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 303.89 k | 2.79 k shares | 0.14 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 303.69 k | 2.30 k shares | 0.14 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 303.43 k | 11.85 k shares | 0.14 | Common equity | Long | USA |
M Macy`s Inc | 303.37 k | 15.08 k shares | 0.14 | Common equity | Long | USA |
FBP First Bancorp PR | 302.61 k | 18.40 k shares | 0.14 | Common equity | Long | Puerto Rico |
PNM PNM Resources Inc | 302.60 k | 7.27 k shares | 0.14 | Common equity | Long | USA |
ALE Allete, Inc. | 300.78 k | 4.92 k shares | 0.14 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 300.47 k | 4.94 k shares | 0.14 | Common equity | Long | Marshall Islands |
AX Axos Financial Inc. | 300.08 k | 5.50 k shares | 0.14 | Common equity | Long | USA |
PRGO Perrigo Company plc | 299.92 k | 9.32 k shares | 0.14 | Common equity | Long | Ireland |
ARCB ArcBest Corp | 299.80 k | 2.49 k shares | 0.14 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 299.29 k | 13.30 k shares | 0.14 | Common equity | Long | USA |
KBH KB Home | 299.25 k | 4.79 k shares | 0.14 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 299.10 k | 15.35 k shares | 0.14 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 299.09 k | 1.44 k shares | 0.14 | Common equity | Long | USA |