Fund profile
Fund manager
Total assets
$171.82 mm
Liabilities
$1.44 mm
Net assets
$170.38 mm
Number of holdings
604.00
Top 200 of 604 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 4.64 mm | 49.20 k shares | 2.72 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.06 mm | 8.29 k shares | 0.62 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.06 mm | 6.19 k shares | 0.62 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.03 mm | 6.04 k shares | 0.60 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.03 mm | 18.43 k shares | 0.60 | Common equity | Long | USA |
FN Fabrinet | 1.02 mm | 6.13 k shares | 0.60 | Common equity | Long | Cayman Islands |
ELF e.l.f. Beauty Inc | 1.01 mm | 9.20 k shares | 0.59 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.01 mm | 6.53 k shares | 0.59 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 903.95 k | 5.54 k shares | 0.53 | Common equity | Long | USA |
ATI ATI Inc | 893.78 k | 21.72 k shares | 0.52 | Common equity | Long | USA |
ENSG Ensign Group Inc | 882.28 k | 9.49 k shares | 0.52 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 799.72 k | 3.48 k shares | 0.47 | Common equity | Long | USA |
SM SM Energy Co | 794.78 k | 20.05 k shares | 0.47 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 760.16 k | 6.21 k shares | 0.45 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 749.33 k | 54.14 k shares | 0.44 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 747.54 k | 22.44 k shares | 0.44 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 743.21 k | 5.11 k shares | 0.44 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 720.86 k | 9.59 k shares | 0.42 | Common equity | Long | USA |
BMI Badger Meter Inc. | 712.59 k | 4.95 k shares | 0.42 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 708.08 k | 16.80 k shares | 0.42 | Common equity | Long | USA |
LNC Lincoln National Corp. | 707.47 k | 28.65 k shares | 0.42 | Common equity | Long | USA |
BCC Boise Cascade Co | 689.13 k | 6.69 k shares | 0.40 | Common equity | Long | USA |
BCPC Balchem Corp. | 675.52 k | 5.45 k shares | 0.40 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 671.98 k | 9.74 k shares | 0.39 | Common equity | Long | USA |
RDN Radian Group, Inc. | 667.73 k | 26.59 k shares | 0.39 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 665.13 k | 19.83 k shares | 0.39 | Real estate | Long | USA |
AEIS Advanced Energy Industries Inc. | 655.84 k | 6.36 k shares | 0.38 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 650.65 k | 11.44 k shares | 0.38 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 637.92 k | 2.37 k shares | 0.37 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 633.03 k | 29.11 k shares | 0.37 | Real estate | Long | USA |
SPXC SPX Technologies, Inc. | 626.86 k | 7.70 k shares | 0.37 | Common equity | Long | USA |
FUL H.B. Fuller Company | 624.35 k | 9.10 k shares | 0.37 | Common equity | Long | USA |
GKOS Glaukos Corporation | 618.40 k | 8.22 k shares | 0.36 | Common equity | Long | USA |
FSS Federal Signal Corp. | 615.40 k | 10.30 k shares | 0.36 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 613.31 k | 10.95 k shares | 0.36 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 610.49 k | 12.92 k shares | 0.36 | Common equity | Long | USA |
DIOD Diodes, Inc. | 609.28 k | 7.73 k shares | 0.36 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 604.80 k | 11.29 k shares | 0.35 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 599.71 k | 6.72 k shares | 0.35 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 592.74 k | 21.21 k shares | 0.35 | Common equity | Long | USA |
ACA Arcosa Inc | 592.24 k | 8.24 k shares | 0.35 | Common equity | Long | USA |
NWL Newell Brands Inc | 581.23 k | 64.37 k shares | 0.34 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 569.99 k | 26.35 k shares | 0.33 | Real estate | Long | USA |
NOG Northern Oil and Gas Inc. | 568.93 k | 14.14 k shares | 0.33 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 568.83 k | 9.40 k shares | 0.33 | Common equity | Long | Bermuda |
JBT John Bean Technologies Corp | 565.44 k | 5.38 k shares | 0.33 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 561.59 k | 10.04 k shares | 0.33 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 560.48 k | 10.45 k shares | 0.33 | Common equity | Long | USA |
LTHM Livent Corp. | 558.87 k | 30.36 k shares | 0.33 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 551.35 k | 35.94 k shares | 0.32 | Real estate | Long | USA |
CRS Carpenter Technology Corp. | 551.19 k | 8.20 k shares | 0.32 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 550.85 k | 7.67 k shares | 0.32 | Common equity | Long | Bermuda |
MOG.A Moog, Inc. - Ordinary Shares | 548.08 k | 4.85 k shares | 0.32 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 546.60 k | 6.42 k shares | 0.32 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 535.92 k | 28.66 k shares | 0.31 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 534.93 k | 7.05 k shares | 0.31 | Common equity | Long | USA |
MATX Matson Inc | 528.86 k | 5.96 k shares | 0.31 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 528.19 k | 15.30 k shares | 0.31 | Common equity | Long | USA |
SANM Sanmina Corp | 524.72 k | 9.67 k shares | 0.31 | Common equity | Long | USA |
CNMD Conmed Corp. | 523.71 k | 5.19 k shares | 0.31 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 522.55 k | 21.58 k shares | 0.31 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 520.76 k | 31.35 k shares | 0.31 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 518.00 k | 2.84 k shares | 0.30 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 515.41 k | 8.43 k shares | 0.30 | Common equity | Long | USA |
CEIX Consol Energy Inc | 510.18 k | 4.86 k shares | 0.30 | Common equity | Long | USA |
UCBI United Community Banks Inc | 510.13 k | 20.08 k shares | 0.30 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 507.53 k | 11.25 k shares | 0.30 | Common equity | Long | USA |
LCII LCI Industries | 502.32 k | 4.28 k shares | 0.29 | Common equity | Long | USA |
HI Hillenbrand Inc | 499.68 k | 11.81 k shares | 0.29 | Common equity | Long | USA |
IBP Installed Building Products Inc | 497.56 k | 3.98 k shares | 0.29 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 495.93 k | 2.81 k shares | 0.29 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 493.97 k | 4.43 k shares | 0.29 | Common equity | Long | USA |
AWR American States Water Co. | 491.44 k | 6.25 k shares | 0.29 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 485.06 k | 26.19 k shares | 0.28 | Common equity | Long | USA |
YELP Yelp Inc | 482.74 k | 11.61 k shares | 0.28 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 478.57 k | 8.37 k shares | 0.28 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 478.22 k | 31.50 k shares | 0.28 | Real estate | Long | USA |
CYTK Cytokinetics Inc | 477.72 k | 16.22 k shares | 0.28 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 476.72 k | 8.46 k shares | 0.28 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 470.60 k | 12.31 k shares | 0.28 | Common equity | Long | USA |
WDFC WD-40 Co. | 465.62 k | 2.29 k shares | 0.27 | Common equity | Long | USA |
ITRI Itron Inc. | 465.19 k | 7.68 k shares | 0.27 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 463.93 k | 9.54 k shares | 0.27 | Common equity | Long | USA |
CWT California Water Service Group | 461.13 k | 9.75 k shares | 0.27 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 458.38 k | 78.22 k shares | 0.27 | Common equity | Long | USA |
FORM FormFactor Inc. | 458.34 k | 13.12 k shares | 0.27 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 457.35 k | 16.72 k shares | 0.27 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 454.94 k | 4.36 k shares | 0.27 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 454.90 k | 7.35 k shares | 0.27 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 454.44 k | 5.27 k shares | 0.27 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 448.84 k | 8.79 k shares | 0.26 | Common equity | Long | USA |
ABM ABM Industries Inc. | 447.03 k | 11.17 k shares | 0.26 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 445.03 k | 17.61 k shares | 0.26 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 441.33 k | 5.63 k shares | 0.26 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 440.91 k | 4.95 k shares | 0.26 | Common equity | Long | USA |
GMS GMS Inc | 440.63 k | 6.89 k shares | 0.26 | Common equity | Long | USA |
LXP LXP Industrial Trust | 439.89 k | 49.43 k shares | 0.26 | Real estate | Long | USA |
OI O-I Glass, Inc. | 438.19 k | 26.19 k shares | 0.26 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 437.86 k | 17.02 k shares | 0.26 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 432.80 k | 11.57 k shares | 0.25 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 432.43 k | 20.11 k shares | 0.25 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 431.65 k | 8.27 k shares | 0.25 | Common equity | Long | USA |
PLXS Plexus Corp. | 431.61 k | 4.64 k shares | 0.25 | Common equity | Long | USA |
KFY Korn Ferry | 429.43 k | 9.05 k shares | 0.25 | Common equity | Long | USA |
IOSP Innospec Inc | 429.34 k | 4.20 k shares | 0.25 | Common equity | Long | USA |
NPO Enpro Inc | 427.92 k | 3.53 k shares | 0.25 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 427.88 k | 14.97 k shares | 0.25 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 426.64 k | 2.61 k shares | 0.25 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 425.96 k | 7.76 k shares | 0.25 | Common equity | Long | USA |
CATY Cathay General Bancorp | 425.88 k | 12.25 k shares | 0.25 | Common equity | Long | USA |
ABCB Ameris Bancorp | 421.45 k | 10.98 k shares | 0.25 | Common equity | Long | USA |
AVA Avista Corp. | 418.45 k | 12.93 k shares | 0.25 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 418.12 k | 5.63 k shares | 0.25 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 417.31 k | 7.14 k shares | 0.24 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 416.81 k | 5.31 k shares | 0.24 | Common equity | Long | USA |
UNF Unifirst Corp. | 416.00 k | 2.55 k shares | 0.24 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 415.35 k | 10.07 k shares | 0.24 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 415.32 k | 15.24 k shares | 0.24 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 415.14 k | 13.57 k shares | 0.24 | Common equity | Long | USA |
ARCB ArcBest Corp | 412.60 k | 4.06 k shares | 0.24 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 411.39 k | 5.07 k shares | 0.24 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 405.98 k | 3.02 k shares | 0.24 | Common equity | Long | USA |
EVTC Evertec Inc | 405.93 k | 10.92 k shares | 0.24 | Common equity | Long | Puerto Rico |
SLG SL Green Realty Corp. | 405.71 k | 10.88 k shares | 0.24 | Real estate | Long | USA |
FBP First Bancorp PR | 405.39 k | 30.12 k shares | 0.24 | Common equity | Long | Puerto Rico |
SKT Tanger Inc. | 401.53 k | 17.77 k shares | 0.24 | Real estate | Long | USA |
MAC Macerich Co. | 396.69 k | 36.36 k shares | 0.23 | Real estate | Long | USA |
PRVA Privia Health Group Inc | 396.68 k | 17.25 k shares | 0.23 | Common equity | Long | USA |
MHO MI Homes Inc. | 394.65 k | 4.70 k shares | 0.23 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 394.07 k | 24.94 k shares | 0.23 | Common equity | Long | USA |
RXO RXO, Inc. | 389.86 k | 19.76 k shares | 0.23 | Common equity | Long | USA |
FHB First Hawaiian INC | 389.09 k | 21.56 k shares | 0.23 | Common equity | Long | USA |
VRTV Veritiv Corp | 386.61 k | 2.29 k shares | 0.23 | Common equity | Long | USA |
PRGS Progress Software Corp. | 385.20 k | 7.33 k shares | 0.23 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 383.61 k | 18.10 k shares | 0.23 | Real estate | Long | USA |
CBU Community Bank System, Inc. | 381.66 k | 9.04 k shares | 0.22 | Common equity | Long | USA |
MYRG MYR Group Inc | 380.43 k | 2.82 k shares | 0.22 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 379.94 k | 11.96 k shares | 0.22 | Common equity | Long | USA |
THS Treehouse Foods Inc | 377.71 k | 8.67 k shares | 0.22 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 377.19 k | 5.53 k shares | 0.22 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 376.52 k | 13.90 k shares | 0.22 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 376.46 k | 10.31 k shares | 0.22 | Common equity | Long | USA |
SITC SITE Centers Corp | 374.84 k | 30.40 k shares | 0.22 | Real estate | Long | USA |
KWR Quaker Houghton | 374.56 k | 2.34 k shares | 0.22 | Common equity | Long | USA |
ROG Rogers Corp. | 372.19 k | 2.83 k shares | 0.22 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 370.52 k | 22.36 k shares | 0.22 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 370.51 k | 8.44 k shares | 0.22 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 369.29 k | 9.44 k shares | 0.22 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 368.65 k | 2.54 k shares | 0.22 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 367.89 k | 17.85 k shares | 0.22 | Real estate | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 367.76 k | 6.33 k shares | 0.22 | Common equity | Long | USA |
INDB Independent Bank Corp. | 366.02 k | 7.46 k shares | 0.21 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 364.64 k | 12.67 k shares | 0.21 | Common equity | Long | USA |
DORM Dorman Products Inc | 362.66 k | 4.79 k shares | 0.21 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 362.36 k | 1.36 k shares | 0.21 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 361.77 k | 14.71 k shares | 0.21 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 361.72 k | 21.33 k shares | 0.21 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 359.78 k | 11.23 k shares | 0.21 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 359.39 k | 28.17 k shares | 0.21 | Real estate | Long | USA |
IIPR Innovative Industrial Properties Inc | 358.40 k | 4.74 k shares | 0.21 | Real estate | Long | USA |
IDCC Interdigital Inc | 357.95 k | 4.46 k shares | 0.21 | Common equity | Long | USA |
MTRN Materion Corp | 355.26 k | 3.49 k shares | 0.21 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 352.51 k | 16.20 k shares | 0.21 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 347.00 k | 5.14 k shares | 0.20 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 344.46 k | 16.80 k shares | 0.20 | Real estate | Long | USA |
LGIH LGI Homes Inc | 344.33 k | 3.46 k shares | 0.20 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 343.93 k | 7.64 k shares | 0.20 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 343.44 k | 37.58 k shares | 0.20 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 341.45 k | 12.19 k shares | 0.20 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 341.07 k | 9.49 k shares | 0.20 | Common equity | Long | USA |
PRFT Perficient Inc. | 340.27 k | 5.88 k shares | 0.20 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 339.46 k | 15.30 k shares | 0.20 | Real estate | Long | USA |
TRN Trinity Industries, Inc. | 336.69 k | 13.83 k shares | 0.20 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 335.55 k | 18.29 k shares | 0.20 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 335.53 k | 27.71 k shares | 0.20 | Common equity | Long | USA |
AX Axos Financial Inc. | 335.52 k | 8.86 k shares | 0.20 | Common equity | Long | USA |
KMT Kennametal Inc. | 335.01 k | 13.47 k shares | 0.20 | Common equity | Long | USA |
AIR AAR Corp. | 334.26 k | 5.62 k shares | 0.20 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 333.47 k | 6.71 k shares | 0.20 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 332.45 k | 6.87 k shares | 0.20 | Common equity | Long | USA |
SITM SiTime Corp | 330.07 k | 2.89 k shares | 0.19 | Common equity | Long | USA |
STAA Staar Surgical Co. | 329.19 k | 8.19 k shares | 0.19 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 327.22 k | 35.00 k shares | 0.19 | Real estate | Long | USA |
JOE St. Joe Co. | 326.74 k | 6.01 k shares | 0.19 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 324.51 k | 9.80 k shares | 0.19 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 324.07 k | 4.35 k shares | 0.19 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 322.46 k | 11.18 k shares | 0.19 | Common equity | Long | USA |
CCS Century Communities Inc | 321.48 k | 4.81 k shares | 0.19 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 321.32 k | 21.76 k shares | 0.19 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 320.83 k | 8.65 k shares | 0.19 | Common equity | Long | USA |
DAN Dana Inc | 318.32 k | 21.70 k shares | 0.19 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 317.23 k | 8.58 k shares | 0.19 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 316.37 k | 9.17 k shares | 0.19 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 315.63 k | 14.37 k shares | 0.19 | Common equity | Long | USA |
GNL Global Net Lease Inc | 315.47 k | 32.83 k shares | 0.19 | Real estate | Long | USA |
FFBC First Financial Bancorp | 314.93 k | 16.07 k shares | 0.18 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 312.64 k | 12.79 k shares | 0.18 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 312.25 k | 9.55 k shares | 0.18 | Common equity | Long | USA |
LRN Stride Inc | 307.74 k | 6.83 k shares | 0.18 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 306.90 k | 2.60 k shares | 0.18 | Common equity | Long | USA |