Fund profile
Fund manager
Total assets
$20.47 mm
Liabilities
$35.81 k
Net assets
$20.43 mm
Number of holdings
730.00
Top 200 of 730 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SF Stifel Financial Corp. | 181.67 k | 2.80 k shares | 0.89 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 150.32 k | 2.27 k shares | 0.74 | Common equity | Long | USA |
EME Emcor Group, Inc. | 148.44 k | 1.21 k shares | 0.73 | Common equity | Long | USA |
Fidelity Government Portfolio | 148.29 k | 148.29 k shares | 0.73 | Short-term investment vehicle | Long | USA |
SLAB Silicon Laboratories Inc | 146.81 k | 958.00 shares | 0.72 | Common equity | Long | USA |
AMC AMC Entertainment Holdings Inc - Ordinary Shares | 127.64 k | 2.25 k shares | 0.62 | Common equity | Long | USA |
CROX Crocs Inc | 116.87 k | 1.00 k shares | 0.57 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 116.38 k | 2.73 k shares | 0.57 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 107.48 k | 635.00 shares | 0.53 | Common equity | Long | USA |
Northwestern Corp | 105.02 k | 1.74 k shares | 0.51 | Common equity | Long | USA |
AVNT Avient Corp | 103.63 k | 2.11 k shares | 0.51 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 103.53 k | 2.05 k shares | 0.51 | Common equity | Long | USA |
POWI Power Integrations Inc. | 96.99 k | 1.18 k shares | 0.47 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 94.31 k | 2.01 k shares | 0.46 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 94.06 k | 1.03 k shares | 0.46 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 92.44 k | 2.46 k shares | 0.45 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 90.96 k | 1.62 k shares | 0.45 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 90.11 k | 595.00 shares | 0.44 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 89.31 k | 1.55 k shares | 0.44 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 85.57 k | 1.92 k shares | 0.42 | Common equity | Long | USA |
ISBC Investors Bancorp, Inc. | 83.82 k | 5.88 k shares | 0.41 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 83.79 k | 4.89 k shares | 0.41 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 80.80 k | 2.90 k shares | 0.40 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 80.54 k | 1.54 k shares | 0.39 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 79.89 k | 208.00 shares | 0.39 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 79.08 k | 778.00 shares | 0.39 | Common equity | Long | USA |
LPSN Liveperson Inc | 77.79 k | 1.23 k shares | 0.38 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 76.84 k | 718.00 shares | 0.38 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 75.60 k | 220.00 shares | 0.37 | Common equity | Long | USA |
NVRO Nevro Corp | 75.27 k | 454.00 shares | 0.37 | Common equity | Long | USA |
NSP Insperity Inc | 71.12 k | 787.00 shares | 0.35 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 70.48 k | 399.00 shares | 0.34 | Common equity | Long | USA |
ASGN ASGN Inc | 70.08 k | 723.00 shares | 0.34 | Common equity | Long | USA |
MTZ Mastec Inc. | 70.03 k | 660.00 shares | 0.34 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 69.87 k | 1.44 k shares | 0.34 | Common equity | Long | USA |
AIMC Altra Industrial Motion Corp | 69.38 k | 1.07 k shares | 0.34 | Common equity | Long | USA |
FUL H.B. Fuller Company | 69.33 k | 1.09 k shares | 0.34 | Common equity | Long | USA |
Impax Asset Management Group | 69.02 k | 473.00 shares | 0.34 | Common equity | Long | USA |
IGT International Game Technology PLC | 68.21 k | 2.85 k shares | 0.33 | Common equity | Long | USA |
NEO Neogenomics Inc. | 68.16 k | 1.51 k shares | 0.33 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 68.06 k | 2.24 k shares | 0.33 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 67.34 k | 739.00 shares | 0.33 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 65.60 k | 1.09 k shares | 0.32 | Common equity | Long | USA |
Select Medical Corp | 65.21 k | 1.54 k shares | 0.32 | Common equity | Long | USA |
APPN Appian Corp - Ordinary Shares | 64.74 k | 470.00 shares | 0.32 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 64.29 k | 2.02 k shares | 0.31 | Common equity | Long | USA |
UPWK Upwork Inc | 63.83 k | 1.10 k shares | 0.31 | Common equity | Long | USA |
TRUP Trupanion Inc | 63.42 k | 551.00 shares | 0.31 | Common equity | Long | USA |
KFRC Kforce Inc. | 62.93 k | 1.00 k shares | 0.31 | Common equity | Long | USA |
RPD Rapid7 Inc | 61.60 k | 651.00 shares | 0.30 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 61.14 k | 501.00 shares | 0.30 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 60.92 k | 1.24 k shares | 0.30 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 59.86 k | 2.34 k shares | 0.29 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 59.42 k | 2.30 k shares | 0.29 | Common equity | Long | USA |
FRPT Freshpet Inc | 58.99 k | 362.00 shares | 0.29 | Common equity | Long | USA |
FUBO fuboTV Inc | 58.95 k | 1.84 k shares | 0.29 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 58.71 k | 751.00 shares | 0.29 | Common equity | Long | USA |
SYNA Synaptics Inc | 58.03 k | 373.00 shares | 0.28 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 57.92 k | 1.49 k shares | 0.28 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 57.85 k | 1.46 k shares | 0.28 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 57.36 k | 941.00 shares | 0.28 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 57.33 k | 1.15 k shares | 0.28 | Common equity | Long | USA |
CTLT Catalent Inc. | 56.87 k | 526.00 shares | 0.28 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 56.77 k | 696.00 shares | 0.28 | Common equity | Long | USA |
BHR Braemar Hotels & Resorts Inc | 56.57 k | 9.11 k shares | 0.28 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 56.35 k | 689.00 shares | 0.28 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 56.23 k | 1.51 k shares | 0.28 | Common equity | Long | USA |
PRG PROG Holdings Inc | 56.02 k | 1.16 k shares | 0.27 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 55.97 k | 1.03 k shares | 0.27 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 55.82 k | 827.00 shares | 0.27 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 55.76 k | 575.00 shares | 0.27 | Common equity | Long | USA |
LCII LCI Industries | 54.41 k | 414.00 shares | 0.27 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 54.38 k | 578.00 shares | 0.27 | Common equity | Long | USA |
NSTG Nanostring Technologies Inc | 54.23 k | 837.00 shares | 0.27 | Common equity | Long | USA |
CHX ChampionX Corp. | 53.97 k | 2.10 k shares | 0.26 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 53.93 k | 272.00 shares | 0.26 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 53.65 k | 1.94 k shares | 0.26 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 53.44 k | 810.00 shares | 0.26 | Common equity | Long | USA |
WING Wingstop Inc | 53.28 k | 338.00 shares | 0.26 | Common equity | Long | USA |
DAN Dana Inc | 52.37 k | 2.20 k shares | 0.26 | Common equity | Long | USA |
LHCG LHC Group Inc | 52.07 k | 260.00 shares | 0.25 | Common equity | Long | USA |
POR Portland General Electric Co | 51.70 k | 1.12 k shares | 0.25 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 51.60 k | 2.35 k shares | 0.25 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 51.50 k | 1.17 k shares | 0.25 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 51.28 k | 1.23 k shares | 0.25 | Common equity | Long | USA |
Summit Materials, Inc. | 50.99 k | 1.46 k shares | 0.25 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 50.71 k | 507.00 shares | 0.25 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 50.45 k | 782.00 shares | 0.25 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 50.42 k | 581.00 shares | 0.25 | Common equity | Long | USA |
PHR Phreesia Inc | 50.08 k | 817.00 shares | 0.25 | Common equity | Long | USA |
AKR Acadia Realty Trust | 49.81 k | 2.27 k shares | 0.24 | Common equity | Long | USA |
X United States Steel Corp. | 49.51 k | 2.06 k shares | 0.24 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 49.45 k | 1.13 k shares | 0.24 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 49.20 k | 345.00 shares | 0.24 | Common equity | Long | USA |
INOV Inovalon Holdings, Inc. | 49.14 k | 1.44 k shares | 0.24 | Common equity | Long | USA |
WAFD WaFd Inc | 49.00 k | 1.54 k shares | 0.24 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 48.32 k | 250.00 shares | 0.24 | Common equity | Long | USA |
ITRI Itron Inc. | 48.29 k | 483.00 shares | 0.24 | Common equity | Long | USA |
BAND Bandwidth Inc - Ordinary Shares | 48.00 k | 348.00 shares | 0.23 | Common equity | Long | USA |
FRBK Republic First Bancorp Inc | 47.88 k | 12.00 k shares | 0.23 | Common equity | Long | USA |
Triton International Ltd
|
47.79 k | 913.00 shares | 0.23 | Common equity | Long | Bermuda |
KBH KB Home | 47.28 k | 1.16 k shares | 0.23 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 47.11 k | 1.14 k shares | 0.23 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 46.63 k | 489.00 shares | 0.23 | Common equity | Long | USA |
AZTA Azenta Inc | 46.40 k | 487.00 shares | 0.23 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 46.39 k | 167.00 shares | 0.23 | Common equity | Long | USA |
MIME Mimecast Ltd | 46.37 k | 874.00 shares | 0.23 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 46.16 k | 727.00 shares | 0.23 | Common equity | Long | USA |
IRBT Irobot Corp | 46.13 k | 494.00 shares | 0.23 | Common equity | Long | USA |
SCL Stepan Co. | 45.94 k | 382.00 shares | 0.22 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 45.61 k | 293.00 shares | 0.22 | Common equity | Long | USA |
MMS Maximus Inc. | 45.57 k | 518.00 shares | 0.22 | Common equity | Long | USA |
CRNC Cerence Inc | 45.57 k | 427.00 shares | 0.22 | Common equity | Long | USA |
HSKA Heska Corp. (Restricted Voting) | 45.49 k | 198.00 shares | 0.22 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 44.97 k | 652.00 shares | 0.22 | Common equity | Long | USA |
EGHT 8X8 Inc. | 44.75 k | 1.61 k shares | 0.22 | Common equity | Long | USA |
RUN Sunrun Inc | 44.62 k | 800.00 shares | 0.22 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 44.58 k | 553.00 shares | 0.22 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 44.53 k | 498.00 shares | 0.22 | Common equity | Long | USA |
STAA Staar Surgical Co. | 44.53 k | 292.00 shares | 0.22 | Common equity | Long | USA |
KBAL Kimball International, Inc. | 43.75 k | 3.33 k shares | 0.21 | Common equity | Long | USA |
KPTI Karyopharm Therapeutics Inc | 43.63 k | 4.23 k shares | 0.21 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 43.55 k | 3.10 k shares | 0.21 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 43.28 k | 646.00 shares | 0.21 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 43.18 k | 104.00 shares | 0.21 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 43.13 k | 370.00 shares | 0.21 | Common equity | Long | USA |
GTLS Chart Industries Inc | 43.02 k | 294.00 shares | 0.21 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 42.82 k | 1.41 k shares | 0.21 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 42.59 k | 1.97 k shares | 0.21 | Common equity | Long | USA |
ESNT Essent Group Ltd | 42.48 k | 945.00 shares | 0.21 | Common equity | Long | USA |
TREX TREX Co., Inc. | 42.42 k | 415.00 shares | 0.21 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 42.41 k | 1.73 k shares | 0.21 | Common equity | Long | USA |
AR Antero Resources Corp | 42.16 k | 2.81 k shares | 0.21 | Common equity | Long | USA |
UCBI United Community Banks Inc | 42.13 k | 1.32 k shares | 0.21 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 41.74 k | 262.00 shares | 0.20 | Common equity | Long | USA |
CDLX Cardlytics Inc | 41.63 k | 328.00 shares | 0.20 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 41.47 k | 242.00 shares | 0.20 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 40.90 k | 2.53 k shares | 0.20 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 40.88 k | 506.00 shares | 0.20 | Common equity | Long | USA |
RDN Radian Group, Inc. | 40.76 k | 1.83 k shares | 0.20 | Common equity | Long | USA |
EHC Encompass Health Corp | 40.73 k | 522.00 shares | 0.20 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 40.68 k | 1.36 k shares | 0.20 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 40.40 k | 751.00 shares | 0.20 | Common equity | Long | USA |
PFC Premier Financial Corp | 40.34 k | 1.42 k shares | 0.20 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 40.02 k | 2.25 k shares | 0.20 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 39.67 k | 1.84 k shares | 0.19 | Common equity | Long | USA |
ABMD Abiomed Inc | 39.65 k | 209.00 shares | 0.19 | Common equity | Long | USA |
ECHO Echo Global Logistics, Inc. | 39.35 k | 1.28 k shares | 0.19 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 39.11 k | 822.00 shares | 0.19 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 38.91 k | 436.00 shares | 0.19 | Common equity | Long | USA |
YEXT Yext Inc | 38.88 k | 2.72 k shares | 0.19 | Common equity | Long | USA |
NTRA Natera Inc | 38.83 k | 342.00 shares | 0.19 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 38.78 k | 507.00 shares | 0.19 | Common equity | Long | USA |
IOSP Innospec Inc | 38.69 k | 427.00 shares | 0.19 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 38.52 k | 369.00 shares | 0.19 | Common equity | Long | USA |
BYON Beyond Inc | 38.26 k | 415.00 shares | 0.19 | Common equity | Long | USA |
YETI YETI Holdings Inc | 38.01 k | 414.00 shares | 0.19 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 37.97 k | 3.91 k shares | 0.19 | Common equity | Long | USA |
TNET TriNet Group Inc | 37.91 k | 523.00 shares | 0.19 | Common equity | Long | USA |
RDFN Redfin Corp | 37.86 k | 597.00 shares | 0.19 | Common equity | Long | USA |
MRTX Mirati Therapeutics Inc | 37.80 k | 234.00 shares | 0.19 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 37.40 k | 231.00 shares | 0.18 | Common equity | Long | USA |
APPS Digital Turbine Inc | 37.33 k | 491.00 shares | 0.18 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 37.28 k | 821.00 shares | 0.18 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 37.15 k | 834.00 shares | 0.18 | Common equity | Long | USA |
KN Knowles Corp | 37.07 k | 1.88 k shares | 0.18 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 36.95 k | 2.24 k shares | 0.18 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 36.95 k | 468.00 shares | 0.18 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 36.80 k | 1.85 k shares | 0.18 | Common equity | Long | USA |
TSE Trinseo PLC | 36.68 k | 613.00 shares | 0.18 | Common equity | Long | USA |
PRGS Progress Software Corp. | 36.45 k | 788.00 shares | 0.18 | Common equity | Long | USA |
PRIM Primoris Services Corp | 36.35 k | 1.24 k shares | 0.18 | Common equity | Long | USA |
GNL Global Net Lease Inc | 36.30 k | 1.96 k shares | 0.18 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 36.24 k | 698.00 shares | 0.18 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 36.19 k | 1.67 k shares | 0.18 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 36.14 k | 681.00 shares | 0.18 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 36.06 k | 806.00 shares | 0.18 | Common equity | Long | USA |
CALX Calix Inc | 36.05 k | 759.00 shares | 0.18 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 36.03 k | 709.00 shares | 0.18 | Common equity | Long | USA |
EFC Ellington Financial Inc | 36.02 k | 1.88 k shares | 0.18 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 35.98 k | 270.00 shares | 0.18 | Common equity | Long | USA |
SRNEQ Sorrento Therapeutics, Inc. | 35.86 k | 3.70 k shares | 0.18 | Common equity | Long | USA |
MAC Macerich Co. | 35.73 k | 1.96 k shares | 0.17 | Common equity | Long | USA |
MTRN Materion Corp | 35.57 k | 472.00 shares | 0.17 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 35.54 k | 433.00 shares | 0.17 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 35.48 k | 942.00 shares | 0.17 | Common equity | Long | USA |
ATRC Atricure Inc | 35.46 k | 447.00 shares | 0.17 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 35.41 k | 1.35 k shares | 0.17 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 35.25 k | 130.00 shares | 0.17 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 35.24 k | 416.00 shares | 0.17 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 35.23 k | 1.35 k shares | 0.17 | Common equity | Long | USA |
CIT Cit Group Inc | 35.13 k | 681.00 shares | 0.17 | Common equity | Long | USA |
EDIT Editas Medicine Inc | 35.06 k | 619.00 shares | 0.17 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 35.00 k | 1.00 k shares | 0.17 | Common equity | Long | USA |
NVTAQ Invitae Corp | 34.98 k | 1.04 k shares | 0.17 | Common equity | Long | USA |
WKC World Kinect Corp | 34.90 k | 1.10 k shares | 0.17 | Common equity | Long | USA |
CPLG CorePoint Lodging Inc. | 34.84 k | 3.26 k shares | 0.17 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 34.77 k | 211.00 shares | 0.17 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 34.60 k | 2.22 k shares | 0.17 | Common equity | Long | USA |
QTS Qts Realty Trust Inc | 34.55 k | 447.00 shares | 0.17 | Common equity | Long | USA |