Fund profile
Total assets
$6.46 mm
Liabilities
$74.07 k
Net assets
$6.39 mm
Number of holdings
604.00
Top 200 of 604 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 158.00 k | 1.68 k shares | 2.47 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 39.75 k | 233.00 shares | 0.62 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 39.66 k | 311.00 shares | 0.62 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 38.68 k | 227.00 shares | 0.61 | Common equity | Long | USA |
RMBS Rambus Inc. | 38.61 k | 692.00 shares | 0.60 | Common equity | Long | USA |
FN Fabrinet | 38.32 k | 230.00 shares | 0.60 | Common equity | Long | Cayman Islands |
ELF e.l.f. Beauty Inc | 38.00 k | 346.00 shares | 0.59 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 37.88 k | 245.00 shares | 0.59 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 33.91 k | 208.00 shares | 0.53 | Common equity | Long | USA |
ATI ATI Inc | 33.58 k | 816.00 shares | 0.53 | Common equity | Long | USA |
ENSG Ensign Group Inc | 33.18 k | 357.00 shares | 0.52 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 30.14 k | 131.00 shares | 0.47 | Common equity | Long | USA |
SM SM Energy Co | 29.86 k | 753.00 shares | 0.47 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 28.52 k | 233.00 shares | 0.45 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 28.15 k | 2.03 k shares | 0.44 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 28.08 k | 843.00 shares | 0.44 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 27.94 k | 192.00 shares | 0.44 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 27.06 k | 360.00 shares | 0.42 | Common equity | Long | USA |
BMI Badger Meter Inc. | 26.76 k | 186.00 shares | 0.42 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 26.60 k | 631.00 shares | 0.42 | Common equity | Long | USA |
LNC Lincoln National Corp. | 26.57 k | 1.08 k shares | 0.42 | Common equity | Long | USA |
BCC Boise Cascade Co | 25.86 k | 251.00 shares | 0.40 | Common equity | Long | USA |
BCPC Balchem Corp. | 25.43 k | 205.00 shares | 0.40 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 25.26 k | 366.00 shares | 0.40 | Common equity | Long | USA |
RDN Radian Group, Inc. | 25.08 k | 999.00 shares | 0.39 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 24.99 k | 745.00 shares | 0.39 | Real estate | Long | USA |
AEIS Advanced Energy Industries Inc. | 24.65 k | 239.00 shares | 0.39 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 24.45 k | 430.00 shares | 0.38 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 23.92 k | 89.00 shares | 0.37 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 23.77 k | 1.09 k shares | 0.37 | Real estate | Long | USA |
SPXC SPX Technologies, Inc. | 23.52 k | 289.00 shares | 0.37 | Common equity | Long | USA |
FUL H.B. Fuller Company | 23.46 k | 342.00 shares | 0.37 | Common equity | Long | USA |
GKOS Glaukos Corporation | 23.25 k | 309.00 shares | 0.36 | Common equity | Long | USA |
FSS Federal Signal Corp. | 23.12 k | 387.00 shares | 0.36 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 23.02 k | 411.00 shares | 0.36 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 22.93 k | 485.00 shares | 0.36 | Common equity | Long | USA |
DIOD Diodes, Inc. | 22.86 k | 290.00 shares | 0.36 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 22.71 k | 424.00 shares | 0.36 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 22.49 k | 252.00 shares | 0.35 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 22.28 k | 797.00 shares | 0.35 | Common equity | Long | USA |
ACA Arcosa Inc | 22.22 k | 309.00 shares | 0.35 | Common equity | Long | USA |
NWL Newell Brands Inc | 21.83 k | 2.42 k shares | 0.34 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 21.41 k | 990.00 shares | 0.34 | Real estate | Long | USA |
AGO Assured Guaranty Ltd | 21.36 k | 353.00 shares | 0.33 | Common equity | Long | Bermuda |
NOG Northern Oil and Gas Inc. | 21.36 k | 531.00 shares | 0.33 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 21.24 k | 202.00 shares | 0.33 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 21.09 k | 377.00 shares | 0.33 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 21.03 k | 392.00 shares | 0.33 | Common equity | Long | USA |
LTHM Livent Corp. | 20.99 k | 1.14 k shares | 0.33 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 20.71 k | 1.35 k shares | 0.32 | Real estate | Long | USA |
CRS Carpenter Technology Corp. | 20.70 k | 308.00 shares | 0.32 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 20.68 k | 288.00 shares | 0.32 | Common equity | Long | Bermuda |
MOG.A Moog, Inc. - Ordinary Shares | 20.56 k | 182.00 shares | 0.32 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 20.53 k | 241.00 shares | 0.32 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 20.14 k | 1.08 k shares | 0.32 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 20.12 k | 265.00 shares | 0.31 | Common equity | Long | USA |
MATX Matson Inc | 19.87 k | 224.00 shares | 0.31 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 19.85 k | 575.00 shares | 0.31 | Common equity | Long | USA |
SANM Sanmina Corp | 19.70 k | 363.00 shares | 0.31 | Common equity | Long | USA |
CNMD Conmed Corp. | 19.67 k | 195.00 shares | 0.31 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 19.63 k | 811.00 shares | 0.31 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 19.57 k | 1.18 k shares | 0.31 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 19.52 k | 107.00 shares | 0.31 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 19.38 k | 317.00 shares | 0.30 | Common equity | Long | USA |
CEIX Consol Energy Inc | 19.20 k | 183.00 shares | 0.30 | Common equity | Long | USA |
UCBI United Community Banks Inc | 19.16 k | 754.00 shares | 0.30 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 19.04 k | 422.00 shares | 0.30 | Common equity | Long | USA |
LCII LCI Industries | 18.90 k | 161.00 shares | 0.30 | Common equity | Long | USA |
HI Hillenbrand Inc | 18.79 k | 444.00 shares | 0.29 | Common equity | Long | USA |
IBP Installed Building Products Inc | 18.73 k | 150.00 shares | 0.29 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 18.69 k | 106.00 shares | 0.29 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 18.51 k | 166.00 shares | 0.29 | Common equity | Long | USA |
AWR American States Water Co. | 18.49 k | 235.00 shares | 0.29 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 18.22 k | 984.00 shares | 0.29 | Common equity | Long | USA |
YELP Yelp Inc | 18.13 k | 436.00 shares | 0.28 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 17.96 k | 1.18 k shares | 0.28 | Real estate | Long | USA |
PBH Prestige Consumer Healthcare Inc | 17.96 k | 314.00 shares | 0.28 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 17.94 k | 609.00 shares | 0.28 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 17.93 k | 318.00 shares | 0.28 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 17.70 k | 463.00 shares | 0.28 | Common equity | Long | USA |
WDFC WD-40 Co. | 17.48 k | 86.00 shares | 0.27 | Common equity | Long | USA |
ITRI Itron Inc. | 17.45 k | 288.00 shares | 0.27 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 17.41 k | 358.00 shares | 0.27 | Common equity | Long | USA |
CWT California Water Service Group | 17.32 k | 366.00 shares | 0.27 | Common equity | Long | USA |
FORM FormFactor Inc. | 17.23 k | 493.00 shares | 0.27 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 17.22 k | 2.94 k shares | 0.27 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 17.18 k | 628.00 shares | 0.27 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 17.13 k | 164.00 shares | 0.27 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 17.08 k | 276.00 shares | 0.27 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 17.08 k | 198.00 shares | 0.27 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 16.86 k | 330.00 shares | 0.26 | Common equity | Long | USA |
ABM ABM Industries Inc. | 16.80 k | 420.00 shares | 0.26 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 16.70 k | 661.00 shares | 0.26 | Common equity | Long | USA |
GMS GMS Inc | 16.57 k | 259.00 shares | 0.26 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 16.55 k | 186.00 shares | 0.26 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 16.55 k | 211.00 shares | 0.26 | Common equity | Long | USA |
LXP LXP Industrial Trust | 16.53 k | 1.86 k shares | 0.26 | Real estate | Long | USA |
OI O-I Glass, Inc. | 16.46 k | 984.00 shares | 0.26 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 16.44 k | 639.00 shares | 0.26 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 16.25 k | 756.00 shares | 0.25 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 16.24 k | 434.00 shares | 0.25 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 16.22 k | 311.00 shares | 0.25 | Common equity | Long | USA |
PLXS Plexus Corp. | 16.18 k | 174.00 shares | 0.25 | Common equity | Long | USA |
IOSP Innospec Inc | 16.15 k | 158.00 shares | 0.25 | Common equity | Long | USA |
KFY Korn Ferry | 16.13 k | 340.00 shares | 0.25 | Common equity | Long | USA |
NPO Enpro Inc | 16.12 k | 133.00 shares | 0.25 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 16.07 k | 562.00 shares | 0.25 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 16.04 k | 98.00 shares | 0.25 | Common equity | Long | USA |
CATY Cathay General Bancorp | 15.99 k | 460.00 shares | 0.25 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 15.98 k | 291.00 shares | 0.25 | Common equity | Long | USA |
ABCB Ameris Bancorp | 15.82 k | 412.00 shares | 0.25 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 15.74 k | 212.00 shares | 0.25 | Common equity | Long | USA |
AVA Avista Corp. | 15.73 k | 486.00 shares | 0.25 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 15.67 k | 268.00 shares | 0.25 | Common equity | Long | USA |
UNF Unifirst Corp. | 15.65 k | 96.00 shares | 0.25 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 15.63 k | 199.00 shares | 0.24 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 15.61 k | 573.00 shares | 0.24 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 15.60 k | 510.00 shares | 0.24 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 15.58 k | 378.00 shares | 0.24 | Common equity | Long | USA |
ARCB ArcBest Corp | 15.45 k | 152.00 shares | 0.24 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 15.43 k | 190.00 shares | 0.24 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 15.26 k | 409.00 shares | 0.24 | Real estate | Long | USA |
EVTC Evertec Inc | 15.24 k | 410.00 shares | 0.24 | Common equity | Long | Puerto Rico |
FBP First Bancorp PR | 15.22 k | 1.13 k shares | 0.24 | Common equity | Long | Puerto Rico |
IPAR Inter Parfums, Inc. | 15.18 k | 113.00 shares | 0.24 | Common equity | Long | USA |
SKT Tanger Inc. | 15.07 k | 667.00 shares | 0.24 | Real estate | Long | USA |
PRVA Privia Health Group Inc | 14.90 k | 648.00 shares | 0.23 | Common equity | Long | USA |
MAC Macerich Co. | 14.90 k | 1.37 k shares | 0.23 | Real estate | Long | USA |
REZI Resideo Technologies Inc | 14.80 k | 937.00 shares | 0.23 | Common equity | Long | USA |
MHO MI Homes Inc. | 14.79 k | 176.00 shares | 0.23 | Common equity | Long | USA |
RXO RXO, Inc. | 14.64 k | 742.00 shares | 0.23 | Common equity | Long | USA |
FHB First Hawaiian INC | 14.62 k | 810.00 shares | 0.23 | Common equity | Long | USA |
VRTV Veritiv Corp | 14.53 k | 86.00 shares | 0.23 | Common equity | Long | USA |
PRGS Progress Software Corp. | 14.46 k | 275.00 shares | 0.23 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 14.42 k | 680.00 shares | 0.23 | Real estate | Long | USA |
CBU Community Bank System, Inc. | 14.35 k | 340.00 shares | 0.22 | Common equity | Long | USA |
MYRG MYR Group Inc | 14.28 k | 106.00 shares | 0.22 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 14.26 k | 449.00 shares | 0.22 | Common equity | Long | USA |
THS Treehouse Foods Inc | 14.21 k | 326.00 shares | 0.22 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 14.19 k | 208.00 shares | 0.22 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 14.14 k | 522.00 shares | 0.22 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 14.13 k | 387.00 shares | 0.22 | Common equity | Long | USA |
SITC SITE Centers Corp | 14.08 k | 1.14 k shares | 0.22 | Real estate | Long | USA |
KWR Quaker Houghton | 14.08 k | 88.00 shares | 0.22 | Common equity | Long | USA |
ROG Rogers Corp. | 13.94 k | 106.00 shares | 0.22 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 13.92 k | 317.00 shares | 0.22 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 13.92 k | 840.00 shares | 0.22 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 13.89 k | 355.00 shares | 0.22 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 13.82 k | 238.00 shares | 0.22 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 13.81 k | 52.00 shares | 0.22 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 13.81 k | 670.00 shares | 0.22 | Real estate | Long | USA |
PIPR Piper Sandler Companies | 13.80 k | 95.00 shares | 0.22 | Common equity | Long | USA |
INDB Independent Bank Corp. | 13.75 k | 280.00 shares | 0.22 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 13.70 k | 476.00 shares | 0.21 | Common equity | Long | USA |
DORM Dorman Products Inc | 13.64 k | 180.00 shares | 0.21 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 13.60 k | 553.00 shares | 0.21 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 13.58 k | 801.00 shares | 0.21 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 13.52 k | 422.00 shares | 0.21 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 13.50 k | 1.06 k shares | 0.21 | Real estate | Long | USA |
IDCC Interdigital Inc | 13.48 k | 168.00 shares | 0.21 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 13.47 k | 178.00 shares | 0.21 | Real estate | Long | USA |
MTRN Materion Corp | 13.35 k | 131.00 shares | 0.21 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 13.23 k | 608.00 shares | 0.21 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 13.03 k | 193.00 shares | 0.20 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 12.94 k | 631.00 shares | 0.20 | Real estate | Long | USA |
LGIH LGI Homes Inc | 12.93 k | 130.00 shares | 0.20 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 12.93 k | 287.00 shares | 0.20 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 12.90 k | 1.41 k shares | 0.20 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 12.83 k | 458.00 shares | 0.20 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 12.79 k | 356.00 shares | 0.20 | Common equity | Long | USA |
PRFT Perficient Inc. | 12.79 k | 221.00 shares | 0.20 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 12.76 k | 575.00 shares | 0.20 | Real estate | Long | USA |
TRN Trinity Industries, Inc. | 12.64 k | 519.00 shares | 0.20 | Common equity | Long | USA |
AX Axos Financial Inc. | 12.61 k | 333.00 shares | 0.20 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 12.61 k | 1.04 k shares | 0.20 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 12.61 k | 687.00 shares | 0.20 | Common equity | Long | USA |
KMT Kennametal Inc. | 12.59 k | 506.00 shares | 0.20 | Common equity | Long | USA |
AIR AAR Corp. | 12.56 k | 211.00 shares | 0.20 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 12.52 k | 252.00 shares | 0.20 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 12.49 k | 258.00 shares | 0.20 | Common equity | Long | USA |
SITM SiTime Corp | 12.45 k | 109.00 shares | 0.19 | Common equity | Long | USA |
STAA Staar Surgical Co. | 12.38 k | 308.00 shares | 0.19 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 12.30 k | 1.32 k shares | 0.19 | Real estate | Long | USA |
JOE St. Joe Co. | 12.28 k | 226.00 shares | 0.19 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 12.21 k | 164.00 shares | 0.19 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 12.19 k | 368.00 shares | 0.19 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 12.11 k | 420.00 shares | 0.19 | Common equity | Long | USA |
CCS Century Communities Inc | 12.09 k | 181.00 shares | 0.19 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 12.07 k | 817.00 shares | 0.19 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 12.05 k | 325.00 shares | 0.19 | Common equity | Long | USA |
DAN Dana Inc | 11.96 k | 815.00 shares | 0.19 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 11.90 k | 322.00 shares | 0.19 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 11.87 k | 344.00 shares | 0.19 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 11.86 k | 540.00 shares | 0.19 | Common equity | Long | USA |
GNL Global Net Lease Inc | 11.85 k | 1.23 k shares | 0.19 | Real estate | Long | USA |
FFBC First Financial Bancorp | 11.84 k | 604.00 shares | 0.19 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 11.74 k | 480.00 shares | 0.18 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 11.74 k | 359.00 shares | 0.18 | Common equity | Long | USA |
LRN Stride Inc | 11.57 k | 257.00 shares | 0.18 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 11.57 k | 98.00 shares | 0.18 | Common equity | Long | USA |