Fund profile
Fund manager
Total assets
$576.92 mm
Liabilities
$599.00 k
Net assets
$576.32 mm
Number of holdings
195.00
195 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PNFP Pinnacle Financial Partners Inc. | 9.71 mm | 111.32 k shares | 1.68 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 9.03 mm | 102.15 k shares | 1.57 | Common equity | Long | USA |
MTDR Matador Resources Co | 8.98 mm | 157.96 k shares | 1.56 | Common equity | Long | USA |
BKU BankUnited Inc | 7.00 mm | 215.79 k shares | 1.21 | Common equity | Long | USA |
STRA Strategic Education Inc | 6.93 mm | 75.02 k shares | 1.20 | Common equity | Long | USA |
BPOP Popular Inc. | 6.53 mm | 79.55 k shares | 1.13 | Common equity | Long | Puerto Rico |
MTH Meritage Homes Corp. | 6.41 mm | 36.79 k shares | 1.11 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 6.41 mm | 102.26 k shares | 1.11 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 6.41 mm | 53.42 k shares | 1.11 | Common equity | Long | USA |
UFPI UFP Industries Inc | 6.28 mm | 50.05 k shares | 1.09 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 6.27 mm | 377.60 k shares | 1.09 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 6.24 mm | 233.85 k shares | 1.08 | Common equity | Long | USA |
IDA Idacorp, Inc. | 6.17 mm | 62.72 k shares | 1.07 | Common equity | Long | USA |
SSB SouthState Corporation | 6.12 mm | 72.42 k shares | 1.06 | Common equity | Long | USA |
LOB Live Oak Bancshares Inc | 6.02 mm | 132.32 k shares | 1.04 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 6.00 mm | 236.72 k shares | 1.04 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 5.87 mm | 21.93 k shares | 1.02 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 5.81 mm | 66.78 k shares | 1.01 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 5.71 mm | 401.90 k shares | 0.99 | Common equity | Long | USA |
CHX ChampionX Corp. | 5.33 mm | 182.45 k shares | 0.92 | Common equity | Long | USA |
FBK FB Financial Corp | 5.24 mm | 131.54 k shares | 0.91 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 5.16 mm | 26.67 k shares | 0.90 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.99 mm | 27.20 k shares | 0.87 | Common equity | Long | USA |
RRC Range Resources Corp | 4.99 mm | 163.80 k shares | 0.87 | Common equity | Long | USA |
Constellium SE
|
4.95 mm | 247.88 k shares | 0.86 | Common equity | Long | France |
WD Walker & Dunlop Inc | 4.93 mm | 44.42 k shares | 0.86 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 4.93 mm | 100.60 k shares | 0.86 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 4.81 mm | 204.78 k shares | 0.84 | Common equity | Long | USA |
RS Reliance Inc. | 4.80 mm | 17.17 k shares | 0.83 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 4.75 mm | 103.33 k shares | 0.82 | Common equity | Long | USA |
Whirlpool Corp. | 4.74 mm | 159.29 k shares | 0.82 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 4.62 mm | 124.22 k shares | 0.80 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 4.61 mm | 109.76 k shares | 0.80 | Common equity | Long | USA |
TechnipFMC PLC
|
4.56 mm | 226.30 k shares | 0.79 | Common equity | Long | UK |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 4.54 mm | 164.70 k shares | 0.79 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 4.53 mm | 70.15 k shares | 0.79 | Common equity | Long | USA |
ESI Element Solutions Inc | 4.53 mm | 195.57 k shares | 0.79 | Common equity | Long | USA |
CAVA Cava Group Inc | 4.50 mm | 104.76 k shares | 0.78 | Common equity | Long | USA |
Nomad Foods Ltd
|
4.45 mm | 262.62 k shares | 0.77 | Common equity | Long | Virgin Islands (British) |
JOE St. Joe Co. | 4.41 mm | 73.24 k shares | 0.76 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 4.36 mm | 18.02 k shares | 0.76 | Common equity | Long | USA |
ENSG Ensign Group Inc | 4.19 mm | 37.36 k shares | 0.73 | Common equity | Long | USA |
RDN Radian Group, Inc. | 4.18 mm | 146.43 k shares | 0.73 | Common equity | Long | USA |
SWN Southwestern Energy Company | 4.18 mm | 637.80 k shares | 0.72 | Common equity | Long | USA |
CUBE CubeSmart | 4.10 mm | 88.50 k shares | 0.71 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 4.05 mm | 12.81 k shares | 0.70 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 4.05 mm | 69.03 k shares | 0.70 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 4.03 mm | 52.92 k shares | 0.70 | Common equity | Long | USA |
ESAB ESAB Corp | 3.90 mm | 45.00 k shares | 0.68 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.89 mm | 76.66 k shares | 0.68 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 3.87 mm | 58.81 k shares | 0.67 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 3.76 mm | 52.03 k shares | 0.65 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 3.73 mm | 13.11 k shares | 0.65 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 3.73 mm | 82.15 k shares | 0.65 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 3.67 mm | 85.32 k shares | 0.64 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 3.62 mm | 73.70 k shares | 0.63 | Common equity | Long | USA |
TCN Tricon Residential Inc | 3.62 mm | 397.29 k shares | 0.63 | Common equity | Long | Canada |
PSN Parsons Corp | 3.60 mm | 57.44 k shares | 0.63 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 3.60 mm | 16.00 k shares | 0.62 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 3.59 mm | 38.60 k shares | 0.62 | Common equity | Long | USA |
FSV FirstService Corp | 3.59 mm | 22.13 k shares | 0.62 | Common equity | Long | Canada |
BFS Saul Centers, Inc. | 3.57 mm | 90.85 k shares | 0.62 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 3.52 mm | 119.82 k shares | 0.61 | Common equity | Long | USA |
ALG Alamo Group Inc. | 3.52 mm | 16.74 k shares | 0.61 | Common equity | Long | USA |
CATY Cathay General Bancorp | 3.45 mm | 77.30 k shares | 0.60 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.38 mm | 22.09 k shares | 0.59 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 3.30 mm | 129.12 k shares | 0.57 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 3.27 mm | 22.60 k shares | 0.57 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 3.17 mm | 43.02 k shares | 0.55 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 3.14 mm | 209.98 k shares | 0.54 | Common equity | Long | USA |
OGS ONE Gas Inc | 3.11 mm | 48.75 k shares | 0.54 | Common equity | Long | USA |
DORM Dorman Products Inc | 3.06 mm | 36.72 k shares | 0.53 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 3.06 mm | 86.00 k shares | 0.53 | Common equity | Long | USA |
CWT California Water Service Group | 3.03 mm | 58.34 k shares | 0.53 | Common equity | Long | USA |
Orion SA
|
3.00 mm | 108.02 k shares | 0.52 | Common equity | Long | Luxembourg |
IRT Independence Realty Trust Inc | 2.98 mm | 194.86 k shares | 0.52 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.96 mm | 138.96 k shares | 0.51 | Common equity | Long | USA |
LCII LCI Industries | 2.93 mm | 23.34 k shares | 0.51 | Common equity | Long | USA |
PYCR Paycor HCM, Inc. | 2.91 mm | 135.01 k shares | 0.51 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 2.88 mm | 56.90 k shares | 0.50 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 2.87 mm | 105.30 k shares | 0.50 | Common equity | Long | USA |
ALGT Allegiant Travel | 2.86 mm | 34.59 k shares | 0.50 | Common equity | Long | USA |
NTST Netstreit Corp | 2.85 mm | 159.94 k shares | 0.50 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.77 mm | 203.93 k shares | 0.48 | Common equity | Long | USA |
FAF First American Financial Corp | 2.77 mm | 43.03 k shares | 0.48 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 2.71 mm | 68.44 k shares | 0.47 | Common equity | Long | USA |
POST Post Holdings Inc | 2.65 mm | 30.11 k shares | 0.46 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 2.63 mm | 219.64 k shares | 0.46 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 2.63 mm | 22.43 k shares | 0.46 | Common equity | Long | USA |
VNT Vontier Corporation | 2.62 mm | 75.70 k shares | 0.45 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 2.60 mm | 143.59 k shares | 0.45 | Common equity | Long | USA |
OGE Oge Energy Corp. | 2.52 mm | 72.10 k shares | 0.44 | Common equity | Long | USA |
HRI Herc Holdings Inc | 2.50 mm | 16.80 k shares | 0.43 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 2.43 mm | 237.53 k shares | 0.42 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 2.41 mm | 177.65 k shares | 0.42 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 2.40 mm | 22.74 k shares | 0.42 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 2.39 mm | 65.10 k shares | 0.42 | Common equity | Long | USA |
KWR Quaker Houghton | 2.39 mm | 11.21 k shares | 0.42 | Common equity | Long | USA |
MNRO Monro Inc | 2.38 mm | 81.22 k shares | 0.41 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 2.33 mm | 18.50 k shares | 0.40 | Common equity | Long | Denmark |
CRS Carpenter Technology Corp. | 2.32 mm | 32.74 k shares | 0.40 | Common equity | Long | USA |
SFST Southern First Bancshares Inc | 2.32 mm | 62.42 k shares | 0.40 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.28 mm | 36.80 k shares | 0.40 | Common equity | Long | USA |
Expro Group Holdings NV
|
2.28 mm | 143.20 k shares | 0.40 | Common equity | Long | Netherlands |
FCN FTI Consulting Inc. | 2.28 mm | 11.44 k shares | 0.40 | Common equity | Long | USA |
PRA Proassurance Corporation | 2.26 mm | 163.97 k shares | 0.39 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 2.23 mm | 96.00 k shares | 0.39 | Common equity | Long | USA |
INSM Insmed Inc | 2.23 mm | 71.89 k shares | 0.39 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 2.22 mm | 26.15 k shares | 0.39 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 2.21 mm | 2.38 k shares | 0.38 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 2.21 mm | 9.47 k shares | 0.38 | Common equity | Long | USA |
FIGS Figs Inc - Ordinary Shares | 2.19 mm | 314.87 k shares | 0.38 | Common equity | Long | USA |
SM SM Energy Co | 2.15 mm | 55.40 k shares | 0.37 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 2.11 mm | 24.70 k shares | 0.37 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 2.04 mm | 20.21 k shares | 0.35 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.04 mm | 12.08 k shares | 0.35 | Common equity | Long | USA |
Safehold Inc. | 2.02 mm | 86.14 k shares | 0.35 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.01 mm | 18.02 k shares | 0.35 | Common equity | Long | USA |
NCNO nCino, Inc. | 2.01 mm | 59.72 k shares | 0.35 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 2.01 mm | 199.20 k shares | 0.35 | Common equity | Long | USA |
CR Crane Co | 2.00 mm | 16.90 k shares | 0.35 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.95 mm | 23.30 k shares | 0.34 | Common equity | Long | USA |
UMH UMH Properties Inc | 1.92 mm | 125.30 k shares | 0.33 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.90 mm | 20.65 k shares | 0.33 | Common equity | Long | USA |
EFXT Enerflex Ltd. | 1.89 mm | 403.90 k shares | 0.33 | Common equity | Long | Canada |
MGRC McGrath Rentcorp | 1.86 mm | 15.57 k shares | 0.32 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 1.86 mm | 51.62 k shares | 0.32 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.84 mm | 25.20 k shares | 0.32 | Common equity | Long | USA |
ATRI Atrion Corp. | 1.79 mm | 4.72 k shares | 0.31 | Common equity | Long | USA |
CAL Caleres Inc | 1.74 mm | 56.70 k shares | 0.30 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 1.70 mm | 197.60 k shares | 0.30 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.69 mm | 70.50 k shares | 0.29 | Common equity | Long | USA |
VC Visteon Corp. | 1.67 mm | 13.37 k shares | 0.29 | Common equity | Long | USA |
UNF Unifirst Corp. | 1.65 mm | 9.00 k shares | 0.29 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 1.64 mm | 47.71 k shares | 0.29 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 1.63 mm | 27.26 k shares | 0.28 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 1.61 mm | 16.20 k shares | 0.28 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 1.57 mm | 43.54 k shares | 0.27 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.53 mm | 19.00 k shares | 0.27 | Common equity | Long | USA |
PHR Phreesia Inc | 1.46 mm | 63.19 k shares | 0.25 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 1.42 mm | 13.97 k shares | 0.25 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 1.41 mm | 59.60 k shares | 0.24 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 1.40 mm | 140.96 k shares | 0.24 | Common equity | Long | USA |
PRAA PRA Group Inc | 1.40 mm | 53.26 k shares | 0.24 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 1.38 mm | 54.30 k shares | 0.24 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 1.37 mm | 61.00 k shares | 0.24 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 1.37 mm | 15.95 k shares | 0.24 | Common equity | Long | Canada |
SIGI Selective Insurance Group Inc. | 1.36 mm | 13.70 k shares | 0.24 | Common equity | Long | USA |
POOL Pool Corporation | 1.36 mm | 3.41 k shares | 0.24 | Common equity | Long | USA |
CNDT Conduent Inc | 1.36 mm | 371.60 k shares | 0.24 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 1.34 mm | 66.97 k shares | 0.23 | Common equity | Long | USA |
SKY Skyline Champion Corp | 1.34 mm | 18.00 k shares | 0.23 | Common equity | Long | USA |
DAVA Endava plc | 1.33 mm | 17.10 k shares | 0.23 | Common equity | Long | UK |
BROS Dutch Bros Inc - Ordinary Shares | 1.32 mm | 41.75 k shares | 0.23 | Common equity | Long | USA |
PNTG Pennant Group Inc | 1.32 mm | 94.70 k shares | 0.23 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.32 mm | 19.10 k shares | 0.23 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
1.31 mm | 20.90 k shares | 0.23 | Common equity | Long | Switzerland |
NRDS Nerdwallet Inc - Ordinary Shares | 1.30 mm | 88.62 k shares | 0.23 | Common equity | Long | USA |
AGTI Agiliti Inc | 1.30 mm | 163.72 k shares | 0.22 | Common equity | Long | USA |
STEP StepStone Group Inc - Ordinary Shares | 1.27 mm | 39.85 k shares | 0.22 | Common equity | Long | USA |
ADV Advantage Solutions Inc. - Ordinary Shares | 1.26 mm | 347.71 k shares | 0.22 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.26 mm | 15.60 k shares | 0.22 | Common equity | Long | USA |
MGNX Macrogenics Inc | 1.19 mm | 124.00 k shares | 0.21 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 1.17 mm | 54.22 k shares | 0.20 | Common equity | Long | USA |
MPLN MultiPlan Corp - Ordinary Shares | 1.13 mm | 784.94 k shares | 0.20 | Common equity | Long | USA |
KSS Kohl`s Corp. | 1.12 mm | 38.90 k shares | 0.19 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.11 mm | 20.99 k shares | 0.19 | Common equity | Long | USA |
ASGN ASGN Inc | 1.11 mm | 11.50 k shares | 0.19 | Common equity | Long | USA |
SRCL Stericycle Inc. | 1.04 mm | 21.06 k shares | 0.18 | Common equity | Long | USA |
ARTNA Artesian Resources Corp. - Ordinary Shares | 1.03 mm | 24.75 k shares | 0.18 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 958.65 k | 64.34 k shares | 0.17 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 945.89 k | 155.32 k shares | 0.16 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 940.86 k | 21.14 k shares | 0.16 | Common equity | Long | USA |
XNCR Xencor Inc | 940.40 k | 44.30 k shares | 0.16 | Common equity | Long | USA |
James River Group Holdings Ltd
|
933.48 k | 101.03 k shares | 0.16 | Common equity | Long | Bermuda |
ACA Arcosa Inc | 916.15 k | 11.09 k shares | 0.16 | Common equity | Long | USA |
PAR Par Technology Corp. | 899.97 k | 20.67 k shares | 0.16 | Common equity | Long | USA |
ENTG Entegris Inc | 892.54 k | 7.45 k shares | 0.15 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 868.15 k | 24.40 k shares | 0.15 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 814.83 k | 58.45 k shares | 0.14 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 790.00 k | 7.90 k shares | 0.14 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 787.68 k | 30.94 k shares | 0.14 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 716.40 k | 12.00 k shares | 0.12 | Common equity | Long | USA |
MYE Myers Industries Inc. | 704.13 k | 36.02 k shares | 0.12 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 664.79 k | 7.90 k shares | 0.12 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 663.75 k | 9.80 k shares | 0.12 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 644.01 k | 42.51 k shares | 0.11 | Common equity | Long | USA |
JFrog Ltd
|
643.75 k | 18.60 k shares | 0.11 | Common equity | Long | Israel |
AMPL Amplitude Inc - Ordinary Shares | 611.83 k | 48.10 k shares | 0.11 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 608.72 k | 6.90 k shares | 0.11 | Common equity | Long | USA |
INTA Intapp Inc | 557.11 k | 14.65 k shares | 0.10 | Common equity | Long | USA |
MLTX MoonLake Immunotherapeutics - Ordinary Shares | 495.08 k | 8.20 k shares | 0.09 | Common equity | Long | Cayman Islands |
SVV Savers Value Village Inc | 491.98 k | 28.31 k shares | 0.09 | Common equity | Long | USA |
BDTX Black Diamond Therapeutics Inc | 462.42 k | 164.56 k shares | 0.08 | Common equity | Long | USA |
ADV Advantage Solutions Inc. - Ordinary Shares | 1.74 k | 19.09 k shares | 0.00 | Equity derivative | N/A | USA |