Fund profile
Fund manager
Total assets
$16.29 mm
Liabilities
$93.58 k
Net assets
$16.20 mm
Number of holdings
348.00
Top 200 of 348 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ELF e.l.f. Beauty Inc | 222.28 k | 1.54 k shares | 1.37 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 198.30 k | 1.02 k shares | 1.22 | Common equity | Long | USA |
FN Fabrinet | 192.80 k | 1.01 k shares | 1.19 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies Inc. | 186.68 k | 1.08 k shares | 1.15 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 178.56 k | 1.03 k shares | 1.10 | Common equity | Long | USA |
ENSG Ensign Group Inc | 176.73 k | 1.58 k shares | 1.09 | Common equity | Long | USA |
ATI ATI Inc | 161.78 k | 3.56 k shares | 1.00 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 149.23 k | 3.17 k shares | 0.92 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 142.96 k | 3.89 k shares | 0.88 | Common equity | Long | USA |
BCC Boise Cascade Co | 142.94 k | 1.11 k shares | 0.88 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 138.88 k | 1.88 k shares | 0.86 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 134.18 k | 1.25 k shares | 0.83 | Common equity | Long | Bermuda |
FSS Federal Signal Corp. | 130.38 k | 1.70 k shares | 0.80 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 128.59 k | 1.27 k shares | 0.79 | Common equity | Long | USA |
BMI Badger Meter Inc. | 126.27 k | 818.00 shares | 0.78 | Common equity | Long | USA |
SM SM Energy Co | 125.57 k | 3.24 k shares | 0.78 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 123.86 k | 1.40 k shares | 0.76 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 121.13 k | 1.23 k shares | 0.75 | Common equity | Long | USA |
IBP Installed Building Products Inc | 120.11 k | 657.00 shares | 0.74 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 118.41 k | 913.00 shares | 0.73 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 117.63 k | 386.00 shares | 0.73 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 115.97 k | 801.00 shares | 0.72 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 111.50 k | 329.00 shares | 0.69 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 109.52 k | 5.18 k shares | 0.68 | Common equity | Long | USA |
GKOS Glaukos Corporation | 107.95 k | 1.36 k shares | 0.67 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 106.89 k | 1.11 k shares | 0.66 | Common equity | Long | USA |
MHO MI Homes Inc. | 106.89 k | 776.00 shares | 0.66 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 106.79 k | 4.64 k shares | 0.66 | Common equity | Long | USA |
MATX Matson Inc | 106.75 k | 974.00 shares | 0.66 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 102.28 k | 1.23 k shares | 0.63 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 98.82 k | 1.16 k shares | 0.61 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 98.55 k | 5.93 k shares | 0.61 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 98.31 k | 1.80 k shares | 0.61 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 97.35 k | 1.38 k shares | 0.60 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 94.49 k | 2.55 k shares | 0.58 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 93.98 k | 440.00 shares | 0.58 | Common equity | Long | USA |
CNMD Conmed Corp. | 93.96 k | 858.00 shares | 0.58 | Common equity | Long | USA |
GMS GMS Inc | 93.23 k | 1.13 k shares | 0.58 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 92.39 k | 733.00 shares | 0.57 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 92.14 k | 930.00 shares | 0.57 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 91.80 k | 1.21 k shares | 0.57 | Common equity | Long | USA |
FORM FormFactor Inc. | 90.55 k | 2.17 k shares | 0.56 | Common equity | Long | USA |
WDFC WD-40 Co. | 90.37 k | 378.00 shares | 0.56 | Common equity | Long | USA |
YELP Yelp Inc | 90.32 k | 1.91 k shares | 0.56 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 90.08 k | 1.39 k shares | 0.56 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 88.95 k | 502.00 shares | 0.55 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 88.53 k | 1.45 k shares | 0.55 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 87.01 k | 1.39 k shares | 0.54 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 84.55 k | 465.00 shares | 0.52 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 84.14 k | 719.00 shares | 0.52 | Common equity | Long | USA |
ALKS Alkermes plc | 82.61 k | 2.98 k shares | 0.51 | Common equity | Long | Ireland |
SHOO Steven Madden Ltd. | 82.15 k | 1.96 k shares | 0.51 | Common equity | Long | USA |
SKT Tanger Inc. | 81.44 k | 2.94 k shares | 0.50 | Common equity | Long | USA |
ARCB ArcBest Corp | 79.34 k | 660.00 shares | 0.49 | Common equity | Long | USA |
FBP First Bancorp PR | 79.14 k | 4.81 k shares | 0.49 | Common equity | Long | Puerto Rico |
CEIX Consol Energy Inc | 78.21 k | 778.00 shares | 0.48 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 78.19 k | 2.22 k shares | 0.48 | Common equity | Long | USA |
IDCC Interdigital Inc | 77.82 k | 717.00 shares | 0.48 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 77.64 k | 4.28 k shares | 0.48 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 77.60 k | 1.05 k shares | 0.48 | Common equity | Long | USA |
EVTC Evertec Inc | 75.17 k | 1.84 k shares | 0.46 | Common equity | Long | Puerto Rico |
BCPC Balchem Corp. | 74.97 k | 504.00 shares | 0.46 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 74.87 k | 216.00 shares | 0.46 | Common equity | Long | USA |
MTRN Materion Corp | 74.82 k | 575.00 shares | 0.46 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 72.16 k | 950.00 shares | 0.45 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 72.01 k | 500.00 shares | 0.44 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 71.87 k | 430.00 shares | 0.44 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 70.25 k | 645.00 shares | 0.43 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 69.21 k | 1.83 k shares | 0.43 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 68.02 k | 909.00 shares | 0.42 | Common equity | Long | Bermuda |
MYRG MYR Group Inc | 67.40 k | 466.00 shares | 0.42 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 67.05 k | 849.00 shares | 0.41 | Common equity | Long | USA |
RDN Radian Group, Inc. | 67.04 k | 2.35 k shares | 0.41 | Common equity | Long | USA |
ACA Arcosa Inc | 66.28 k | 802.00 shares | 0.41 | Common equity | Long | USA |
PRGS Progress Software Corp. | 65.97 k | 1.22 k shares | 0.41 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 65.93 k | 2.86 k shares | 0.41 | Common equity | Long | USA |
LRN Stride Inc | 65.78 k | 1.11 k shares | 0.41 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 65.43 k | 1.11 k shares | 0.40 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 65.08 k | 1.13 k shares | 0.40 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 64.91 k | 3.02 k shares | 0.40 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 64.79 k | 844.00 shares | 0.40 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 64.75 k | 1.59 k shares | 0.40 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 64.45 k | 1.04 k shares | 0.40 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 64.11 k | 1.15 k shares | 0.40 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 63.44 k | 282.00 shares | 0.39 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 63.08 k | 1.59 k shares | 0.39 | Common equity | Long | USA |
DIOD Diodes, Inc. | 62.89 k | 781.00 shares | 0.39 | Common equity | Long | USA |
CRVL Corvel Corp. | 62.30 k | 252.00 shares | 0.38 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 62.02 k | 1.70 k shares | 0.38 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 61.47 k | 5.73 k shares | 0.38 | Common equity | Long | USA |
ALG Alamo Group Inc. | 60.53 k | 288.00 shares | 0.37 | Common equity | Long | USA |
FUL H.B. Fuller Company | 60.16 k | 739.00 shares | 0.37 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 59.82 k | 2.81 k shares | 0.37 | Common equity | Long | USA |
JOE St. Joe Co. | 59.76 k | 993.00 shares | 0.37 | Common equity | Long | USA |
AROC Archrock Inc | 58.97 k | 3.83 k shares | 0.36 | Common equity | Long | USA |
SEE Sealed Air Corp. | 58.83 k | 1.61 k shares | 0.36 | Common equity | Long | USA |
RDNT Radnet Inc | 58.55 k | 1.68 k shares | 0.36 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 58.45 k | 1.65 k shares | 0.36 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 58.42 k | 1.91 k shares | 0.36 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 58.20 k | 580.00 shares | 0.36 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 57.84 k | 618.00 shares | 0.36 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 57.82 k | 2.26 k shares | 0.36 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 57.72 k | 2.39 k shares | 0.36 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 57.69 k | 1.50 k shares | 0.36 | Common equity | Long | USA |
NEO Neogenomics Inc. | 57.52 k | 3.56 k shares | 0.36 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 56.45 k | 1.55 k shares | 0.35 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 56.35 k | 1.00 k shares | 0.35 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 56.28 k | 1.58 k shares | 0.35 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 56.27 k | 436.00 shares | 0.35 | Common equity | Long | USA |
LCII LCI Industries | 55.94 k | 445.00 shares | 0.35 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 54.88 k | 5.85 k shares | 0.34 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 54.23 k | 991.00 shares | 0.33 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 54.22 k | 1.50 k shares | 0.33 | Common equity | Long | USA |
IOSP Innospec Inc | 53.86 k | 437.00 shares | 0.33 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 53.21 k | 4.93 k shares | 0.33 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 53.14 k | 1.64 k shares | 0.33 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 53.01 k | 533.00 shares | 0.33 | Common equity | Long | USA |
SXI Standex International Corp. | 52.58 k | 332.00 shares | 0.32 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 51.62 k | 681.00 shares | 0.32 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 51.59 k | 958.00 shares | 0.32 | Common equity | Long | USA |
KFY Korn Ferry | 50.63 k | 853.00 shares | 0.31 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 50.38 k | 3.60 k shares | 0.31 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 50.24 k | 2.00 k shares | 0.31 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 50.19 k | 1.55 k shares | 0.31 | Common equity | Long | USA |
AX Axos Financial Inc. | 49.19 k | 901.00 shares | 0.30 | Common equity | Long | USA |
OFG OFG Bancorp | 49.17 k | 1.31 k shares | 0.30 | Common equity | Long | Puerto Rico |
VECO Veeco Instruments Inc | 48.75 k | 1.57 k shares | 0.30 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 48.43 k | 604.00 shares | 0.30 | Common equity | Long | USA |
TNC Tennant Co. | 48.29 k | 521.00 shares | 0.30 | Common equity | Long | USA |
AGYS Agilysys, Inc | 48.01 k | 566.00 shares | 0.30 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 47.66 k | 812.00 shares | 0.29 | Common equity | Long | USA |
VCEL Vericel Corp | 47.40 k | 1.33 k shares | 0.29 | Common equity | Long | USA |
GFF Griffon Corp. | 47.30 k | 776.00 shares | 0.29 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 47.23 k | 1.07 k shares | 0.29 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 46.98 k | 2.80 k shares | 0.29 | Common equity | Long | USA |
ITRI Itron Inc. | 46.97 k | 622.00 shares | 0.29 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 46.82 k | 2.09 k shares | 0.29 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 45.79 k | 561.00 shares | 0.28 | Common equity | Long | USA |
LGIH LGI Homes Inc | 45.67 k | 343.00 shares | 0.28 | Common equity | Long | USA |
DORM Dorman Products Inc | 45.46 k | 545.00 shares | 0.28 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 45.40 k | 788.00 shares | 0.28 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 44.52 k | 401.00 shares | 0.27 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 44.39 k | 1.16 k shares | 0.27 | Common equity | Long | USA |
AWR American States Water Co. | 43.91 k | 546.00 shares | 0.27 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 43.60 k | 1.47 k shares | 0.27 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 43.35 k | 430.00 shares | 0.27 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 42.97 k | 689.00 shares | 0.27 | Common equity | Long | USA |
KWR Quaker Houghton | 42.90 k | 201.00 shares | 0.26 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 42.61 k | 569.00 shares | 0.26 | Common equity | Long | USA |
CATY Cathay General Bancorp | 42.43 k | 952.00 shares | 0.26 | Common equity | Long | USA |
AIR AAR Corp. | 42.00 k | 673.00 shares | 0.26 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 41.91 k | 629.00 shares | 0.26 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 41.72 k | 951.00 shares | 0.26 | Common equity | Long | Marshall Islands |
CNK Cinemark Holdings Inc | 41.68 k | 2.96 k shares | 0.26 | Common equity | Long | USA |
ROG Rogers Corp. | 41.34 k | 313.00 shares | 0.26 | Common equity | Long | USA |
NPO Enpro Inc | 41.07 k | 262.00 shares | 0.25 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 41.06 k | 418.00 shares | 0.25 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 41.00 k | 410.00 shares | 0.25 | Common equity | Long | USA |
VSTS Vestis Corp | 40.84 k | 1.93 k shares | 0.25 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 40.65 k | 664.00 shares | 0.25 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 40.62 k | 3.95 k shares | 0.25 | Common equity | Long | USA |
AZZ AZZ Inc | 40.60 k | 699.00 shares | 0.25 | Common equity | Long | USA |
PRFT Perficient Inc. | 38.90 k | 591.00 shares | 0.24 | Common equity | Long | USA |
CASH Pathward Financial Inc | 38.64 k | 730.00 shares | 0.24 | Common equity | Long | USA |
PRG PROG Holdings Inc | 38.54 k | 1.25 k shares | 0.24 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 38.38 k | 763.00 shares | 0.24 | Common equity | Long | USA |
PLAB Photronics, Inc. | 38.27 k | 1.22 k shares | 0.24 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 38.26 k | 2.17 k shares | 0.24 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 38.24 k | 689.00 shares | 0.24 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 37.36 k | 2.68 k shares | 0.23 | Common equity | Long | USA |
HWKN Hawkins Inc | 37.18 k | 528.00 shares | 0.23 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 36.77 k | 708.00 shares | 0.23 | Common equity | Long | USA |
CCS Century Communities Inc | 36.64 k | 402.00 shares | 0.23 | Common equity | Long | USA |
PLUS ePlus Inc | 36.57 k | 458.00 shares | 0.23 | Common equity | Long | USA |
PLXS Plexus Corp. | 36.44 k | 337.00 shares | 0.22 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 36.06 k | 354.00 shares | 0.22 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 36.02 k | 206.00 shares | 0.22 | Common equity | Long | USA |
UE Urban Edge Properties | 35.43 k | 1.94 k shares | 0.22 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 35.00 k | 762.00 shares | 0.22 | Common equity | Long | USA |
RXO RXO, Inc. | 34.91 k | 1.50 k shares | 0.22 | Common equity | Long | USA |
SITM SiTime Corp | 34.18 k | 280.00 shares | 0.21 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 34.03 k | 467.00 shares | 0.21 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 33.72 k | 586.00 shares | 0.21 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 33.72 k | 196.00 shares | 0.21 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 33.46 k | 507.00 shares | 0.21 | Common equity | Long | USA |
CWT California Water Service Group | 33.40 k | 644.00 shares | 0.21 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 33.39 k | 1.19 k shares | 0.21 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 33.31 k | 2.15 k shares | 0.21 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 32.70 k | 429.00 shares | 0.20 | Common equity | Long | USA |
CARS Cars.com | 32.59 k | 1.72 k shares | 0.20 | Common equity | Long | USA |
HNI HNI Corp. | 32.59 k | 779.00 shares | 0.20 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 32.37 k | 454.00 shares | 0.20 | Common equity | Long | USA |
SKYW Skywest Inc. | 32.21 k | 617.00 shares | 0.20 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 32.17 k | 444.00 shares | 0.20 | Common equity | Long | USA |
SITC SITE Centers Corp | 32.15 k | 2.36 k shares | 0.20 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 31.93 k | 593.00 shares | 0.20 | Common equity | Long | USA |
GVA Granite Construction Inc. | 31.79 k | 625.00 shares | 0.20 | Common equity | Long | USA |
UNF Unifirst Corp. | 31.64 k | 173.00 shares | 0.20 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 31.56 k | 1.02 k shares | 0.19 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 31.33 k | 552.00 shares | 0.19 | Common equity | Long | USA |