Fund profile
Fund manager
Total assets
$59.50 mm
Liabilities
$1.28 mm
Net assets
$58.22 mm
Number of holdings
132.00
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CASY Casey`s General Stores, Inc. | 1.42 mm | 5.22 k shares | 2.43 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.30 mm | 10.42 k shares | 2.23 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.29 mm | 31.72 k shares | 2.22 | Common equity | Long | USA |
BLD TopBuild Corp | 1.25 mm | 4.98 k shares | 2.15 | Common equity | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 1.16 mm | 1.16 mm shares | 1.99 | Short-term investment vehicle | Long | USA |
AIXTRON SE
|
1.16 mm | 31.52 k shares | 1.99 | Common equity | Long | Germany |
THR Thermon Group Holdings Inc | 1.12 mm | 40.87 k shares | 1.93 | Common equity | Long | USA |
Buzzi SpA
|
1.09 mm | 39.69 k shares | 1.86 | Common equity | Long | Italy |
Jefferies Group Inc | 997.36 k | 27.23 k shares | 1.71 | Common equity | Long | USA |
TechnipFMC PLC
|
967.78 k | 47.58 k shares | 1.66 | Common equity | Long | UK |
SSB SouthState Corporation | 864.57 k | 12.84 k shares | 1.49 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 858.86 k | 18.77 k shares | 1.48 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 819.72 k | 48.62 k shares | 1.41 | Common equity | Long | USA |
SeAH Besteel Holdings Corp
|
813.02 k | 44.67 k shares | 1.40 | Common equity | Long | Korea, Republic of |
OPCH Option Care Health Inc. - Registered Shares | 806.23 k | 24.92 k shares | 1.38 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 750.86 k | 4.26 k shares | 1.29 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 743.76 k | 26.75 k shares | 1.28 | Common equity | Long | USA |
YETI YETI Holdings Inc | 742.25 k | 15.39 k shares | 1.27 | Common equity | Long | USA |
Siegfried Holding AG
|
735.89 k | 861.00 shares | 1.26 | Common equity | Long | Switzerland |
DK Delek US Holdings, Inc. | 730.08 k | 25.70 k shares | 1.25 | Common equity | Long | USA |
ATKR Atkore Inc | 721.63 k | 4.84 k shares | 1.24 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 718.15 k | 16.85 k shares | 1.23 | Common equity | Long | USA |
Kusuri no Aoki Holdings Co Ltd
|
709.71 k | 12.26 k shares | 1.22 | Common equity | Long | Japan |
Alten SA
|
698.63 k | 5.33 k shares | 1.20 | Common equity | Long | France |
Computacenter PLC
|
689.81 k | 22.41 k shares | 1.18 | Common equity | Long | UK |
Hanmi Semiconductor Co Ltd
|
659.64 k | 16.71 k shares | 1.13 | Common equity | Long | Korea, Republic of |
Julius Baer Group Ltd
|
653.27 k | 10.20 k shares | 1.12 | Common equity | Long | Switzerland |
COLD Americold Realty Trust Inc | 652.66 k | 21.46 k shares | 1.12 | Common equity | Long | USA |
DCO Ducommun Inc. | 651.78 k | 14.98 k shares | 1.12 | Common equity | Long | USA |
OC Oerlikon Corp AG
|
649.08 k | 153.16 k shares | 1.11 | Common equity | Long | Switzerland |
FCPT Four Corners Property Trust Inc | 647.90 k | 29.20 k shares | 1.11 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 634.91 k | 24.08 k shares | 1.09 | Common equity | Long | USA |
HI Hillenbrand Inc | 633.63 k | 14.98 k shares | 1.09 | Common equity | Long | USA |
Nippon Paper Industries Co Ltd
|
615.78 k | 68.30 k shares | 1.06 | Common equity | Long | Japan |
Greggs PLC
|
613.30 k | 20.61 k shares | 1.05 | Common equity | Long | UK |
AMG Affiliated Managers Group Inc. | 585.88 k | 4.50 k shares | 1.01 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 583.32 k | 1.78 k shares | 1.00 | Common equity | Long | USA |
Advanced Nano Products Co Ltd
|
570.11 k | 5.77 k shares | 0.98 | Common equity | Long | Korea, Republic of |
CNX CNX Resources Corp | 564.03 k | 24.98 k shares | 0.97 | Common equity | Long | USA |
Dalata Hotel Group PLC
|
556.92 k | 131.00 k shares | 0.96 | Common equity | Long | Ireland |
Vallourec SACA
|
548.35 k | 45.03 k shares | 0.94 | Common equity | Long | France |
ARCB ArcBest Corp | 543.32 k | 5.35 k shares | 0.93 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 530.95 k | 21.89 k shares | 0.91 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 528.29 k | 2.94 k shares | 0.91 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 524.83 k | 524.83 k shares | 0.90 | Short-term investment vehicle | Long | USA |
SKYW Skywest Inc. | 524.71 k | 12.51 k shares | 0.90 | Common equity | Long | USA |
B&M European Value Retail SA
|
523.07 k | 73.33 k shares | 0.90 | Common equity | Long | Luxembourg |
RS GROUP PLC
|
512.43 k | 57.70 k shares | 0.88 | Common equity | Long | UK |
Moncler SpA
|
498.19 k | 8.59 k shares | 0.86 | Common equity | Long | Italy |
Topdanmark AS
|
471.27 k | 10.85 k shares | 0.81 | Common equity | Long | Denmark |
UT Group Co Ltd
|
466.09 k | 31.32 k shares | 0.80 | Common equity | Long | Japan |
ZION Zions Bancorporation N.A | 458.04 k | 13.13 k shares | 0.79 | Common equity | Long | USA |
Orora Ltd
|
447.03 k | 252.91 k shares | 0.77 | Common equity | Long | Australia |
ABCZF Abcam plc | 438.80 k | 19.39 k shares | 0.75 | Common equity | Long | UK |
ENV Envestnet Inc. | 427.18 k | 9.70 k shares | 0.73 | Common equity | Long | USA |
BLUE Bluebird bio Inc | 426.22 k | 140.20 k shares | 0.73 | Common equity | Long | USA |
Softcat PLC
|
420.38 k | 23.64 k shares | 0.72 | Common equity | Long | UK |
AA Alcoa Corp | 419.57 k | 14.44 k shares | 0.72 | Common equity | Long | USA |
Drax Group PLC
|
417.16 k | 78.10 k shares | 0.72 | Common equity | Long | UK |
SPB Spectrum Brands Holdings Inc. | 408.91 k | 5.22 k shares | 0.70 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 408.28 k | 32.56 k shares | 0.70 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 399.71 k | 8.85 k shares | 0.69 | Common equity | Long | USA |
BPOP Popular Inc. | 392.93 k | 6.24 k shares | 0.67 | Common equity | Long | Puerto Rico |
DOC Physicians Realty Trust | 379.85 k | 31.16 k shares | 0.65 | Common equity | Long | USA |
Cibus Nordic Real Estate AB
|
372.56 k | 37.69 k shares | 0.64 | Common equity | Long | Sweden |
LW Lamb Weston Holdings Inc | 369.10 k | 3.99 k shares | 0.63 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 361.71 k | 2.23 k shares | 0.62 | Common equity | Long | USA |
United Internet AG
|
359.02 k | 16.80 k shares | 0.62 | Common equity | Long | Germany |
NJR New Jersey Resources Corporation | 358.19 k | 8.82 k shares | 0.62 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 357.37 k | 2.15 k shares | 0.61 | Common equity | Long | USA |
QBCAF Quebecor Inc. | 348.72 k | 16.27 k shares | 0.60 | Common equity | Long | Canada |
Nankai Electric Railway Co Ltd
|
335.20 k | 17.30 k shares | 0.58 | Common equity | Long | Japan |
KLIC Kulicke & Soffa Industries, Inc. | 330.49 k | 6.80 k shares | 0.57 | Common equity | Long | USA |
LRN Stride Inc | 329.26 k | 7.31 k shares | 0.57 | Common equity | Long | USA |
Tokmanni Group Corp
|
328.31 k | 23.62 k shares | 0.56 | Common equity | Long | Finland |
Fluidra SA
|
322.67 k | 15.82 k shares | 0.55 | Common equity | Long | Spain |
Lazard Ltd
|
322.13 k | 10.39 k shares | 0.55 | Common equity | Long | Bermuda |
Zenkoku Hosho Co Ltd
|
321.85 k | 9.80 k shares | 0.55 | Common equity | Long | Japan |
EXAS Exact Sciences Corp. | 315.38 k | 4.62 k shares | 0.54 | Common equity | Long | USA |
Systena Corp
|
308.45 k | 172.00 k shares | 0.53 | Common equity | Long | Japan |
MorphoSys AG
|
308.18 k | 11.35 k shares | 0.53 | Common equity | Long | Germany |
Kindred Group PLC
|
301.95 k | 33.15 k shares | 0.52 | Common equity | Long | Malta |
KRG Kite Realty Group Trust | 295.32 k | 13.79 k shares | 0.51 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 295.03 k | 2.03 k shares | 0.51 | Common equity | Long | USA |
Mani Inc
|
294.64 k | 24.30 k shares | 0.51 | Common equity | Long | Japan |
Charter Hall Long Wale REIT
|
285.33 k | 138.08 k shares | 0.49 | Common equity | Long | Australia |
SANA Sana Biotechnology Inc | 284.39 k | 73.49 k shares | 0.49 | Common equity | Long | USA |
Optorun Co Ltd
|
284.11 k | 23.20 k shares | 0.49 | Common equity | Long | Japan |
APLE Apple Hospitality REIT Inc | 280.66 k | 18.30 k shares | 0.48 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 279.99 k | 18.77 k shares | 0.48 | Common equity | Long | USA |
Bank OZK | 274.36 k | 7.40 k shares | 0.47 | Common equity | Long | USA |
Clarkson PLC
|
267.57 k | 8.03 k shares | 0.46 | Common equity | Long | UK |
AMP Ltd
|
263.26 k | 327.13 k shares | 0.45 | Common equity | Long | Australia |
Nickel Industries Ltd
|
261.29 k | 544.34 k shares | 0.45 | Common equity | Long | Australia |
Sawai Group Holdings Co Ltd
|
244.96 k | 8.00 k shares | 0.42 | Common equity | Long | Japan |
Amotech Co Ltd
|
244.07 k | 39.96 k shares | 0.42 | Common equity | Long | Korea, Republic of |
REN - Redes Energeticas Nacionais SGPS SA
|
238.71 k | 93.25 k shares | 0.41 | Common equity | Long | Portugal |
KIM+N RPT Realty | 235.39 k | 22.29 k shares | 0.40 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 229.42 k | 22.36 k shares | 0.39 | Common equity | Long | USA |
Grand Korea Leisure Co Ltd
|
224.20 k | 18.61 k shares | 0.39 | Common equity | Long | Korea, Republic of |
Hexagon Composites ASA
|
221.51 k | 86.78 k shares | 0.38 | Common equity | Long | Norway |
Ratos AB
|
219.80 k | 73.82 k shares | 0.38 | Common equity | Long | Sweden |
DEA Easterly Government Properties Inc | 214.54 k | 18.77 k shares | 0.37 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 207.39 k | 11.16 k shares | 0.36 | Common equity | Long | USA |
JTOWER Inc
|
204.86 k | 5.00 k shares | 0.35 | Common equity | Long | Japan |
Maisons du Monde SA
|
198.42 k | 25.86 k shares | 0.34 | Common equity | Long | France |
Dunelm Group PLC
|
195.19 k | 15.28 k shares | 0.34 | Common equity | Long | UK |
Tsurumi Manufacturing Co Ltd
|
192.33 k | 9.40 k shares | 0.33 | Common equity | Long | Japan |
KSS Kohl`s Corp. | 191.99 k | 9.16 k shares | 0.33 | Common equity | Long | USA |
HT Hersha Hospitality Trust | 187.55 k | 19.02 k shares | 0.32 | Common equity | Long | USA |
UNM Unum Group | 181.12 k | 3.68 k shares | 0.31 | Common equity | Long | USA |
ADEA Adeia Inc. | 177.77 k | 16.65 k shares | 0.31 | Common equity | Long | USA |
MODV ModivCare Inc | 176.65 k | 5.61 k shares | 0.30 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 173.48 k | 8.71 k shares | 0.30 | Common equity | Long | USA |
Saga PLC
|
169.33 k | 111.97 k shares | 0.29 | Common equity | Long | UK |
AHH Armada Hoffler Properties Inc | 165.62 k | 16.17 k shares | 0.28 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 162.01 k | 7.49 k shares | 0.28 | Common equity | Long | USA |
BML Inc
|
152.99 k | 8.20 k shares | 0.26 | Common equity | Long | Japan |
Dometic Group AB
|
143.43 k | 22.71 k shares | 0.25 | Common equity | Long | Sweden |
BEEM Beam Global | 143.30 k | 19.42 k shares | 0.25 | Common equity | Long | USA |
Southern Cross Media Group Ltd
|
130.03 k | 265.70 k shares | 0.22 | Common equity | Long | Australia |
Euronav NV
|
129.43 k | 7.88 k shares | 0.22 | Common equity | Long | Belgium |
COMM CommScope Holding Company Inc | 127.94 k | 38.08 k shares | 0.22 | Common equity | Long | USA |
NSTG Nanostring Technologies Inc | 125.99 k | 73.25 k shares | 0.22 | Common equity | Long | USA |
Genus PLC
|
118.66 k | 4.64 k shares | 0.20 | Common equity | Long | UK |
JMIA Jumia Technologies Ag | 118.04 k | 44.71 k shares | 0.20 | Common equity | Long | Germany |
XPER Xperi Inc. | 110.13 k | 11.17 k shares | 0.19 | Common equity | Long | USA |
Skillsoft Corp | 100.83 k | 113.75 k shares | 0.17 | Common equity | Long | USA |
VTS Vitesse Energy Inc | 86.35 k | 3.77 k shares | 0.15 | Common equity | Long | USA |
Syrah Resources Ltd
|
61.80 k | 189.27 k shares | 0.11 | Common equity | Long | Australia |
Hexagon Purus ASA
|
38.62 k | 29.78 k shares | 0.07 | Common equity | Long | Norway |
Novocure Ltd
|
36.50 k | 2.26 k shares | 0.06 | Common equity | Long | Jersey |