Fund profile
Fund manager
Total assets
$524.85 mm
Liabilities
$752.37 k
Net assets
$524.09 mm
Number of holdings
607.00
Top 200 of 607 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ADC Agree Realty Corp. | 3.70 mm | 52.23 k shares | 0.71 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.10 mm | 32.76 k shares | 0.59 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 3.09 mm | 62.40 k shares | 0.59 | Common equity | Long | USA |
EXPO Exponent Inc. | 2.97 mm | 29.98 k shares | 0.57 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.89 mm | 36.46 k shares | 0.55 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.88 mm | 22.82 k shares | 0.55 | Common equity | Long | USA |
FN Fabrinet | 2.78 mm | 21.66 k shares | 0.53 | Common equity | Long | Cayman Islands |
SPSC SPS Commerce Inc. | 2.74 mm | 21.32 k shares | 0.52 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 2.64 mm | 25.64 k shares | 0.50 | Common equity | Long | USA |
SJIIU South Jersey Industries Inc | 2.57 mm | 72.42 k shares | 0.49 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 2.57 mm | 56.10 k shares | 0.49 | Common equity | Long | USA |
SM SM Energy Co | 2.53 mm | 72.61 k shares | 0.48 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 2.50 mm | 44.76 k shares | 0.48 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.48 mm | 47.18 k shares | 0.47 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.39 mm | 33.78 k shares | 0.46 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 2.35 mm | 13.09 k shares | 0.45 | Common equity | Long | USA |
INDB Independent Bank Corp. | 2.29 mm | 27.13 k shares | 0.44 | Common equity | Long | USA |
ATI ATI Inc | 2.29 mm | 76.62 k shares | 0.44 | Common equity | Long | USA |
TNC Tennant Co. | 2.25 mm | 31.40 k shares | 0.43 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 2.21 mm | 35.47 k shares | 0.42 | Common equity | Long | Bermuda |
PTEN Patterson-UTI Energy Inc | 2.16 mm | 128.54 k shares | 0.41 | Common equity | Long | USA |
UCBI United Community Banks Inc | 2.12 mm | 62.68 k shares | 0.40 | Common equity | Long | USA |
LTHM Livent Corp | 2.11 mm | 106.11 k shares | 0.40 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.05 mm | 26.90 k shares | 0.39 | Common equity | Long | USA |
AWR American States Water Co. | 2.02 mm | 21.81 k shares | 0.39 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.00 mm | 21.67 k shares | 0.38 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 2.00 mm | 28.96 k shares | 0.38 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.97 mm | 75.56 k shares | 0.38 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 1.97 mm | 83.82 k shares | 0.38 | Common equity | Long | USA |
AVA Avista Corp. | 1.93 mm | 43.62 k shares | 0.37 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.89 mm | 22.02 k shares | 0.36 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.87 mm | 41.03 k shares | 0.36 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 1.86 mm | 27.34 k shares | 0.35 | Common equity | Long | Bermuda |
ABCB Ameris Bancorp | 1.81 mm | 38.41 k shares | 0.35 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 1.81 mm | 46.68 k shares | 0.35 | Common equity | Long | USA |
AIN Albany International Corp. | 1.81 mm | 18.33 k shares | 0.34 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.80 mm | 17.94 k shares | 0.34 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.75 mm | 26.60 k shares | 0.33 | Common equity | Long | USA |
UNF Unifirst Corp. | 1.72 mm | 8.89 k shares | 0.33 | Common equity | Long | USA |
PLXS Plexus Corp. | 1.68 mm | 16.31 k shares | 0.32 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.68 mm | 41.74 k shares | 0.32 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 1.67 mm | 16.48 k shares | 0.32 | Common equity | Long | USA |
FSS Federal Signal Corp. | 1.66 mm | 35.65 k shares | 0.32 | Common equity | Long | USA |
FWRD Forward Air Corp. | 1.65 mm | 15.77 k shares | 0.32 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.63 mm | 163.00 k shares | 0.31 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 1.62 mm | 75.18 k shares | 0.31 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.60 mm | 23.37 k shares | 0.31 | Common equity | Long | USA |
KFY Korn Ferry | 1.60 mm | 31.58 k shares | 0.31 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.56 mm | 8.63 k shares | 0.30 | Common equity | Long | USA |
BKU BankUnited Inc | 1.55 mm | 45.65 k shares | 0.30 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 1.54 mm | 19.37 k shares | 0.29 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.54 mm | 19.40 k shares | 0.29 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 1.54 mm | 15.23 k shares | 0.29 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.54 mm | 61.82 k shares | 0.29 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.52 mm | 34.35 k shares | 0.29 | Common equity | Long | USA |
IOSP Innospec Inc | 1.51 mm | 14.66 k shares | 0.29 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.50 mm | 10.88 k shares | 0.29 | Common equity | Long | USA |
MOG.A Moog, Inc. | 1.49 mm | 17.01 k shares | 0.28 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.49 mm | 108.99 k shares | 0.28 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 1.47 mm | 29.61 k shares | 0.28 | Common equity | Long | USA |
MXL MaxLinear Inc | 1.46 mm | 42.96 k shares | 0.28 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 1.43 mm | 102.77 k shares | 0.27 | Common equity | Long | USA |
PRFT Perficient Inc. | 1.43 mm | 20.54 k shares | 0.27 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 1.42 mm | 48.12 k shares | 0.27 | Common equity | Long | USA |
Elah Holdings, Inc. | 1.42 mm | 77.62 k shares | 0.27 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.41 mm | 86.02 k shares | 0.27 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 1.41 mm | 133.75 k shares | 0.27 | Common equity | Long | USA |
MATX Matson Inc | 1.40 mm | 22.35 k shares | 0.27 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.39 mm | 46.22 k shares | 0.27 | Common equity | Long | USA |
ITRI Itron Inc. | 1.36 mm | 26.80 k shares | 0.26 | Common equity | Long | USA |
KWR Quaker Houghton | 1.35 mm | 8.07 k shares | 0.26 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.34 mm | 19.52 k shares | 0.26 | Common equity | Long | USA |
BRC Brady Corp. | 1.29 mm | 27.43 k shares | 0.25 | Common equity | Long | USA |
WDFC WD-40 Co. | 1.29 mm | 8.00 k shares | 0.25 | Common equity | Long | USA |
PRGS Progress Software Corp. | 1.29 mm | 25.54 k shares | 0.25 | Common equity | Long | USA |
THRM Gentherm Inc | 1.29 mm | 19.69 k shares | 0.25 | Common equity | Long | USA |
BANR Banner Corp. | 1.28 mm | 20.32 k shares | 0.24 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.28 mm | 49.41 k shares | 0.24 | Common equity | Long | USA |
ARNC Arconic Corporation | 1.27 mm | 59.96 k shares | 0.24 | Common equity | Long | USA |
SJW SJW Group | 1.26 mm | 15.57 k shares | 0.24 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 1.26 mm | 21.04 k shares | 0.24 | Common equity | Long | USA |
CEIX Consol Energy Inc | 1.25 mm | 19.29 k shares | 0.24 | Common equity | Long | USA |
GMS GMS Inc | 1.24 mm | 24.98 k shares | 0.24 | Common equity | Long | USA |
RNST Renasant Corp. | 1.24 mm | 33.02 k shares | 0.24 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 1.23 mm | 10.45 k shares | 0.24 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.23 mm | 28.16 k shares | 0.23 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.22 mm | 22.45 k shares | 0.23 | Common equity | Long | USA |
SABR Sabre Corp | 1.21 mm | 195.23 k shares | 0.23 | Common equity | Long | USA |
PRK Park National Corp. | 1.20 mm | 8.55 k shares | 0.23 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.20 mm | 124.29 k shares | 0.23 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.19 mm | 13.95 k shares | 0.23 | Common equity | Long | USA |
STT State Street Corp. | 1.16 mm | 29.09 k shares | 0.22 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 1.16 mm | 19.10 k shares | 0.22 | Common equity | Long | USA |
MDRX Veradigm Inc | 1.14 mm | 64.61 k shares | 0.22 | Common equity | Long | USA |
YELP Yelp Inc | 1.13 mm | 41.20 k shares | 0.21 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 1.12 mm | 30.18 k shares | 0.21 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.11 mm | 59.52 k shares | 0.21 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 1.11 mm | 29.37 k shares | 0.21 | Common equity | Long | USA |
SKT Tanger Factory Outlet Centers, Inc. | 1.10 mm | 61.38 k shares | 0.21 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.10 mm | 17.59 k shares | 0.21 | Common equity | Long | USA |
ODP ODP Corporation (The) | 1.08 mm | 23.82 k shares | 0.21 | Common equity | Long | USA |
GPRE Green Plains Inc | 1.07 mm | 35.12 k shares | 0.20 | Common equity | Long | USA |
LESL Leslie's, Inc. | 1.07 mm | 87.36 k shares | 0.20 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.07 mm | 57.32 k shares | 0.20 | Common equity | Long | USA |
SMTC Semtech Corp. | 1.06 mm | 37.02 k shares | 0.20 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.05 mm | 28.54 k shares | 0.20 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.05 mm | 30.34 k shares | 0.20 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 1.04 mm | 27.06 k shares | 0.20 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 1.04 mm | 56.16 k shares | 0.20 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.04 mm | 51.88 k shares | 0.20 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 1.04 mm | 74.56 k shares | 0.20 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 1.03 mm | 49.43 k shares | 0.20 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.03 mm | 59.06 k shares | 0.20 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 1.02 mm | 44.01 k shares | 0.20 | Common equity | Long | USA |
FORM FormFactor Inc. | 1.01 mm | 45.51 k shares | 0.19 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.01 mm | 123.40 k shares | 0.19 | Common equity | Long | USA |
GFF Griffon Corp. | 1.01 mm | 28.08 k shares | 0.19 | Common equity | Long | USA |
TRUP Trupanion Inc | 994.99 k | 20.93 k shares | 0.19 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc | 979.59 k | 79.06 k shares | 0.19 | Common equity | Long | USA |
SNEX StoneX Group Inc | 973.39 k | 10.21 k shares | 0.19 | Common equity | Long | USA |
VRTV Veritiv Corp | 971.37 k | 7.98 k shares | 0.19 | Common equity | Long | USA |
SLVM Sylvamo Corp | 954.84 k | 19.65 k shares | 0.18 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 953.51 k | 21.49 k shares | 0.18 | Common equity | Long | USA |
WABC Westamerica Bancorporation | 931.47 k | 15.79 k shares | 0.18 | Common equity | Long | USA |
NBHC National Bank Holdings Corp | 925.79 k | 22.01 k shares | 0.18 | Common equity | Long | USA |
AGYS Agilysys, Inc | 925.30 k | 11.69 k shares | 0.18 | Common equity | Long | USA |
VGR Vector Group Ltd | 924.91 k | 77.99 k shares | 0.18 | Common equity | Long | USA |
XNCR Xencor Inc | 921.76 k | 35.40 k shares | 0.18 | Common equity | Long | USA |
SHAK Shake Shack Inc | 921.63 k | 22.19 k shares | 0.18 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 917.30 k | 60.83 k shares | 0.18 | Common equity | Long | USA |
ELME Elme Communities | 915.15 k | 51.41 k shares | 0.17 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 915.05 k | 39.04 k shares | 0.17 | Common equity | Long | USA |
MYRG MYR Group Inc | 912.23 k | 9.91 k shares | 0.17 | Common equity | Long | USA |
BANF Bancfirst Corp. | 911.43 k | 10.34 k shares | 0.17 | Common equity | Long | USA |
COHU Cohu, Inc. | 904.03 k | 28.21 k shares | 0.17 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 901.26 k | 70.36 k shares | 0.17 | Common equity | Long | USA |
GVA Granite Construction Inc. | 900.67 k | 25.68 k shares | 0.17 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 898.45 k | 14.78 k shares | 0.17 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 895.17 k | 28.23 k shares | 0.17 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 889.38 k | 26.83 k shares | 0.17 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 885.30 k | 67.17 k shares | 0.17 | Common equity | Long | USA |
AIR AAR Corp. | 883.05 k | 19.67 k shares | 0.17 | Common equity | Long | USA |
KN Knowles Corp | 880.26 k | 53.61 k shares | 0.17 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 879.09 k | 24.81 k shares | 0.17 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 874.05 k | 45.48 k shares | 0.17 | Common equity | Long | USA |
ALG Alamo Group Inc. | 863.19 k | 6.10 k shares | 0.16 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 859.47 k | 53.12 k shares | 0.16 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp | 854.59 k | 33.58 k shares | 0.16 | Common equity | Long | USA |
VIVO Meridian Bioscience Inc. | 850.87 k | 25.62 k shares | 0.16 | Common equity | Long | USA |
MNRO Monro Inc | 839.45 k | 18.57 k shares | 0.16 | Common equity | Long | USA |
CCS Century Communities Inc | 834.77 k | 16.69 k shares | 0.16 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 829.81 k | 77.12 k shares | 0.16 | Common equity | Long | USA |
DNOW NOW Inc | 829.58 k | 65.32 k shares | 0.16 | Common equity | Long | USA |
EAT Brinker International, Inc. | 827.78 k | 25.94 k shares | 0.16 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 827.53 k | 8.88 k shares | 0.16 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 822.82 k | 5.31 k shares | 0.16 | Common equity | Long | Bermuda |
TWO Two Harbors Investment Corp | 812.41 k | 51.52 k shares | 0.16 | Common equity | Long | USA |
APPS Digital Turbine Inc | 811.42 k | 53.24 k shares | 0.15 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 809.45 k | 43.22 k shares | 0.15 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 809.40 k | 61.79 k shares | 0.15 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 808.57 k | 33.18 k shares | 0.15 | Common equity | Long | USA |
BKE Buckle, Inc. | 799.07 k | 17.62 k shares | 0.15 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 793.77 k | 63.40 k shares | 0.15 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 792.43 k | 23.18 k shares | 0.15 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 787.34 k | 41.90 k shares | 0.15 | Common equity | Long | USA |
CXW CoreCivic Inc | 785.56 k | 67.96 k shares | 0.15 | Common equity | Long | USA |
CRVL Corvel Corp. | 782.31 k | 5.38 k shares | 0.15 | Common equity | Long | USA |
PRAA PRA Group Inc | 780.22 k | 23.10 k shares | 0.15 | Common equity | Long | USA |
OFG OFG Bancorp | 778.68 k | 28.25 k shares | 0.15 | Common equity | Long | Puerto Rico |
PATK Patrick Industries, Inc. | 778.16 k | 12.84 k shares | 0.15 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 777.44 k | 4.06 k shares | 0.15 | Common equity | Long | USA |
GNL Global Net Lease Inc | 775.80 k | 61.72 k shares | 0.15 | Common equity | Long | USA |
JOE St. Joe Co. | 774.58 k | 20.04 k shares | 0.15 | Common equity | Long | USA |
UVV Universal Corp. | 771.92 k | 14.62 k shares | 0.15 | Common equity | Long | USA |
DGII Digi International, Inc. | 769.34 k | 21.05 k shares | 0.15 | Common equity | Long | USA |
IRBT Irobot Corp | 768.15 k | 15.96 k shares | 0.15 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 766.99 k | 54.90 k shares | 0.15 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 760.60 k | 32.71 k shares | 0.15 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 759.98 k | 53.26 k shares | 0.15 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 753.74 k | 70.84 k shares | 0.14 | Common equity | Long | USA |
LRN Stride Inc | 753.57 k | 24.09 k shares | 0.14 | Common equity | Long | USA |
FBK FB Financial Corp | 753.52 k | 20.85 k shares | 0.14 | Common equity | Long | USA |
VRE Veris Residential Inc | 748.50 k | 46.99 k shares | 0.14 | Common equity | Long | USA |
MHO MI Homes Inc. | 747.75 k | 16.19 k shares | 0.14 | Common equity | Long | USA |
MED Medifast Inc | 738.59 k | 6.40 k shares | 0.14 | Common equity | Long | USA |
CTS CTS Corp. | 736.33 k | 18.68 k shares | 0.14 | Common equity | Long | USA |
CASH Pathward Financial Inc | 732.80 k | 17.02 k shares | 0.14 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 731.98 k | 9.21 k shares | 0.14 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 730.80 k | 75.11 k shares | 0.14 | Common equity | Long | USA |
AVTA Avantax Inc | 726.71 k | 28.47 k shares | 0.14 | Common equity | Long | USA |
TALO Talos Energy Inc | 723.75 k | 38.33 k shares | 0.14 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 716.45 k | 9.43 k shares | 0.14 | Common equity | Long | USA |
ENVA Enova International Inc. | 712.80 k | 18.58 k shares | 0.14 | Common equity | Long | USA |
PLUS ePlus Inc | 708.66 k | 16.00 k shares | 0.14 | Common equity | Long | USA |
AROC Archrock Inc | 707.60 k | 78.80 k shares | 0.14 | Common equity | Long | USA |
NEO Neogenomics Inc. | 687.48 k | 74.40 k shares | 0.13 | Common equity | Long | USA |
TNC Tennant Co. | 672.53 k | 10.92 k shares | 0.13 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 672.10 k | 32.16 k shares | 0.13 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 668.50 k | 14.80 k shares | 0.13 | Common equity | Long | USA |
CFFN Capitol Federal Financial | 660.63 k | 76.37 k shares | 0.13 | Common equity | Long | USA |