Fund profile
Fund manager
Total assets
$86.22 mm
Liabilities
$604.58 k
Net assets
$85.61 mm
Number of holdings
166.00
166 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ELF e.l.f. Beauty Inc | 1.54 mm | 10.69 k shares | 1.80 | Common equity | Long | USA |
CATY Cathay General Bancorp | 1.45 mm | 32.46 k shares | 1.69 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.42 mm | 22.71 k shares | 1.65 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.32 mm | 9.97 k shares | 1.54 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.29 mm | 33.76 k shares | 1.51 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 1.28 mm | 131.77 k shares | 1.49 | Common equity | Long | USA |
SLM SLM Corp. | 1.27 mm | 66.31 k shares | 1.48 | Common equity | Long | USA |
APG APi Group Corporation | 1.22 mm | 35.35 k shares | 1.43 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.21 mm | 33.19 k shares | 1.41 | Common equity | Long | USA |
SAIA Saia Inc. | 1.19 mm | 2.72 k shares | 1.39 | Common equity | Long | USA |
HQY Healthequity Inc | 1.18 mm | 17.80 k shares | 1.38 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.17 mm | 50.43 k shares | 1.36 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.14 mm | 17.61 k shares | 1.33 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.14 mm | 9.57 k shares | 1.33 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.14 mm | 42.57 k shares | 1.33 | Common equity | Long | USA |
RPD Rapid7 Inc | 1.13 mm | 19.82 k shares | 1.32 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.13 mm | 18.41 k shares | 1.32 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.09 mm | 10.02 k shares | 1.28 | Common equity | Long | USA |
CC Chemours Company | 1.06 mm | 33.72 k shares | 1.24 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.05 mm | 11.35 k shares | 1.23 | Common equity | Long | USA |
PLXS Plexus Corp. | 1.03 mm | 9.56 k shares | 1.21 | Common equity | Long | USA |
TKR Timken Co. | 1.02 mm | 12.73 k shares | 1.19 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 1.02 mm | 7.71 k shares | 1.19 | Common equity | Long | USA |
NOV NOV Inc | 1.02 mm | 50.08 k shares | 1.19 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.01 mm | 6.79 k shares | 1.17 | Common equity | Long | USA |
Elastic NV
|
1.00 mm | 8.90 k shares | 1.17 | Common equity | Long | Netherlands |
EHC Encompass Health Corp | 984.72 k | 14.76 k shares | 1.15 | Common equity | Long | USA |
GMS GMS Inc | 967.48 k | 11.74 k shares | 1.13 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 966.58 k | 5.79 k shares | 1.13 | Common equity | Long | USA |
CHX ChampionX Corp. | 963.93 k | 33.00 k shares | 1.13 | Common equity | Long | USA |
VOYA Voya Financial Inc | 956.36 k | 13.11 k shares | 1.12 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 946.60 k | 36.96 k shares | 1.11 | Common equity | Long | USA |
International Game Technology PLC
|
926.07 k | 33.79 k shares | 1.08 | Common equity | Long | UK |
BC Brunswick Corp. | 904.81 k | 9.35 k shares | 1.06 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 869.27 k | 122.26 k shares | 1.02 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 860.82 k | 11.68 k shares | 1.01 | Common equity | Long | USA |
NVST Envista Holdings Corp | 842.70 k | 35.03 k shares | 0.98 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 817.00 k | 28.07 k shares | 0.95 | Common equity | Long | USA |
AVNT Avient Corp | 792.24 k | 19.06 k shares | 0.93 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 790.95 k | 6.47 k shares | 0.92 | Common equity | Long | USA |
FLS Flowserve Corp. | 783.10 k | 19.00 k shares | 0.91 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 777.28 k | 10.80 k shares | 0.91 | Common equity | Long | USA |
Think Investments LLC | 776.44 k | 59.41 k shares | 0.91 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 731.28 k | 2.26 k shares | 0.85 | Common equity | Long | USA |
STAG STAG Industrial Inc | 726.43 k | 18.50 k shares | 0.85 | Common equity | Long | USA |
SKT Tanger Inc. | 723.24 k | 26.09 k shares | 0.84 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 722.22 k | 20.24 k shares | 0.84 | Common equity | Long | USA |
OGN Organon & Co. | 719.66 k | 49.91 k shares | 0.84 | Common equity | Long | USA |
Teekay Tankers Ltd
|
705.78 k | 14.12 k shares | 0.82 | Common equity | Long | Marshall Islands |
YELP Yelp Inc | 705.18 k | 14.90 k shares | 0.82 | Common equity | Long | USA |
CMA Comerica, Inc. | 697.85 k | 12.50 k shares | 0.82 | Common equity | Long | USA |
BANC Banc of California Inc | 694.94 k | 51.75 k shares | 0.81 | Common equity | Long | USA |
REVG REV Group Inc | 684.39 k | 37.67 k shares | 0.80 | Common equity | Long | USA |
VC Visteon Corp. | 671.21 k | 5.37 k shares | 0.78 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 664.30 k | 18.27 k shares | 0.78 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 658.78 k | 5.81 k shares | 0.77 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 649.98 k | 12.70 k shares | 0.76 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 639.93 k | 37.16 k shares | 0.75 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 639.88 k | 5.27 k shares | 0.75 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 626.70 k | 11.34 k shares | 0.73 | Common equity | Long | USA |
POR Portland General Electric Co | 614.95 k | 14.19 k shares | 0.72 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 606.81 k | 12.72 k shares | 0.71 | Common equity | Long | USA |
Summit Materials, Inc. | 604.98 k | 15.73 k shares | 0.71 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 583.25 k | 24.14 k shares | 0.68 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 578.28 k | 30.63 k shares | 0.68 | Common equity | Long | USA |
PLAB Photronics, Inc. | 563.12 k | 17.95 k shares | 0.66 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 548.74 k | 8.23 k shares | 0.64 | Common equity | Long | USA |
SHC Sotera Health Co | 537.73 k | 31.91 k shares | 0.63 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 533.41 k | 15.38 k shares | 0.62 | Common equity | Long | USA |
CEIX Consol Energy Inc | 525.37 k | 5.23 k shares | 0.61 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 520.93 k | 520.93 k shares | 0.61 | Short-term investment vehicle | Long | USA |
UGI UGI Corp. | 514.71 k | 20.92 k shares | 0.60 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 494.51 k | 53.40 k shares | 0.58 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
471.60 k | 14.73 k shares | 0.55 | Common equity | Long | Bermuda |
SQSP Squarespace Inc - Ordinary Shares | 470.06 k | 14.24 k shares | 0.55 | Common equity | Long | USA |
NAVI Navient Corp | 463.73 k | 24.91 k shares | 0.54 | Common equity | Long | USA |
APLD Applied Digital Corporation | 455.13 k | 67.53 k shares | 0.53 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 449.64 k | 57.06 k shares | 0.53 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 443.22 k | 90.45 k shares | 0.52 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 435.22 k | 31.31 k shares | 0.51 | Common equity | Long | USA |
FNKO Funko Inc - Ordinary Shares | 433.78 k | 56.12 k shares | 0.51 | Common equity | Long | USA |
PRG PROG Holdings Inc | 433.51 k | 14.03 k shares | 0.51 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 432.26 k | 26.09 k shares | 0.50 | Common equity | Long | USA |
CVI CVR Energy Inc | 408.96 k | 13.50 k shares | 0.48 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 399.67 k | 12.77 k shares | 0.47 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 398.98 k | 7.28 k shares | 0.47 | Common equity | Long | USA |
WKC World Kinect Corp | 398.56 k | 17.50 k shares | 0.47 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 392.59 k | 17.27 k shares | 0.46 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 383.35 k | 6.65 k shares | 0.45 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 379.15 k | 10.47 k shares | 0.44 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 373.95 k | 26.35 k shares | 0.44 | Common equity | Long | USA |
ZIMV ZimVie Inc | 369.93 k | 20.84 k shares | 0.43 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 364.60 k | 48.04 k shares | 0.43 | Common equity | Long | USA |
HRT HireRight Holdings Corp | 363.30 k | 27.01 k shares | 0.42 | Common equity | Long | USA |
YEXT Yext Inc | 359.67 k | 61.06 k shares | 0.42 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 354.88 k | 4.86 k shares | 0.41 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 349.82 k | 349.75 k shares | 0.41 | Short-term investment vehicle | Long | USA |
Alpha & Omega Semiconductor Ltd
|
335.44 k | 12.87 k shares | 0.39 | Common equity | Long | Bermuda |
MGNX Macrogenics Inc | 334.78 k | 34.80 k shares | 0.39 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 329.61 k | 37.58 k shares | 0.39 | Common equity | Long | USA |
NSP Insperity Inc | 318.84 k | 2.72 k shares | 0.37 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 315.94 k | 13.58 k shares | 0.37 | Common equity | Long | USA |
Alkermes PLC
|
310.41 k | 11.19 k shares | 0.36 | Common equity | Long | Ireland |
NRIX Nurix Therapeutics Inc | 309.21 k | 29.96 k shares | 0.36 | Common equity | Long | USA |
FIVN Five9 Inc | 307.36 k | 3.91 k shares | 0.36 | Common equity | Long | USA |
BCC Boise Cascade Co | 305.16 k | 2.36 k shares | 0.36 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 299.16 k | 21.40 k shares | 0.35 | Common equity | Long | USA |
SBOW SilverBow Resources Inc | 295.92 k | 10.18 k shares | 0.35 | Common equity | Long | USA |
ITT ITT Inc | 293.41 k | 2.46 k shares | 0.34 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 289.18 k | 33.16 k shares | 0.34 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 280.63 k | 10.38 k shares | 0.33 | Common equity | Long | USA |
Tronox Holdings PLC
|
279.91 k | 19.77 k shares | 0.33 | Common equity | Long | UK |
Kiniksa Pharmaceuticals Ltd
|
279.61 k | 15.94 k shares | 0.33 | Common equity | Long | Bermuda |
Arcturus Therapeutics Holdings, Inc. | 273.93 k | 8.69 k shares | 0.32 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 273.18 k | 16.25 k shares | 0.32 | Common equity | Long | USA |
OFG OFG Bancorp | 264.27 k | 7.05 k shares | 0.31 | Common equity | Long | Puerto Rico |
EXEL Exelixis Inc | 252.78 k | 10.54 k shares | 0.30 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 238.75 k | 1.81 k shares | 0.28 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 237.94 k | 20.80 k shares | 0.28 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 237.31 k | 4.14 k shares | 0.28 | Common equity | Long | USA |
SABR Sabre Corp | 228.50 k | 51.93 k shares | 0.27 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 226.77 k | 11.87 k shares | 0.26 | Common equity | Long | USA |
ORGO Organogenesis Holdings Inc - Ordinary Shares | 225.11 k | 55.04 k shares | 0.26 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 224.70 k | 7.43 k shares | 0.26 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 205.77 k | 50.43 k shares | 0.24 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 204.49 k | 8.03 k shares | 0.24 | Common equity | Long | USA |
RMNI Rimini Street Inc. | 202.45 k | 61.91 k shares | 0.24 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 197.38 k | 23.39 k shares | 0.23 | Common equity | Long | USA |
ITOS ITeos Therapeutics Inc | 174.99 k | 15.98 k shares | 0.20 | Common equity | Long | USA |
CABO Cable One Inc | 168.09 k | 302.00 shares | 0.20 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 164.06 k | 3.27 k shares | 0.19 | Common equity | Long | USA |
CDLX Cardlytics Inc | 151.45 k | 16.44 k shares | 0.18 | Common equity | Long | USA |
PD Pagerduty Inc | 149.62 k | 6.46 k shares | 0.17 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 139.92 k | 2.64 k shares | 0.16 | Common equity | Long | USA |
SANM Sanmina Corp | 139.26 k | 2.71 k shares | 0.16 | Common equity | Long | USA |
Herbalife Ltd
|
129.88 k | 8.51 k shares | 0.15 | Common equity | Long | Cayman Islands |
PII Polaris Inc | 123.58 k | 1.30 k shares | 0.14 | Common equity | Long | USA |
LYEL Lyell Immunopharma Inc | 122.68 k | 63.24 k shares | 0.14 | Common equity | Long | USA |
VNDA Vanda Pharmaceuticals Inc | 121.51 k | 28.79 k shares | 0.14 | Common equity | Long | USA |
YMAB Y-Mabs Therapeutics Inc | 114.48 k | 16.79 k shares | 0.13 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 111.90 k | 3.66 k shares | 0.13 | Common equity | Long | USA |
TWI Titan International, Inc. | 100.38 k | 6.75 k shares | 0.12 | Common equity | Long | USA |
ENVA Enova International Inc. | 94.83 k | 1.71 k shares | 0.11 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 94.27 k | 10.52 k shares | 0.11 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 84.79 k | 7.25 k shares | 0.10 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 70.60 k | 6.49 k shares | 0.08 | Common equity | Long | USA |
CHRS Coherus Biosciences Inc | 68.85 k | 20.68 k shares | 0.08 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
66.61 k | 1.77 k shares | 0.08 | Common equity | Long | UK |
Bank OZK | 64.63 k | 1.30 k shares | 0.08 | Common equity | Long | USA |
NWL Newell Brands Inc | 63.54 k | 7.32 k shares | 0.07 | Common equity | Long | USA |
MED Medifast Inc | 62.11 k | 924.00 shares | 0.07 | Common equity | Long | USA |
BVS Bioventus Inc - Ordinary Shares | 61.35 k | 11.64 k shares | 0.07 | Common equity | Long | USA |
MHO MI Homes Inc. | 60.47 k | 439.00 shares | 0.07 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 59.65 k | 1.18 k shares | 0.07 | Common equity | Long | USA |
ATLC Atlanticus Holdings Corp | 58.43 k | 1.51 k shares | 0.07 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 57.03 k | 1.07 k shares | 0.07 | Common equity | Long | USA |
AX Axos Financial Inc. | 55.20 k | 1.01 k shares | 0.06 | Common equity | Long | USA |
TNGX Tango Therapeutics Inc | 50.03 k | 5.05 k shares | 0.06 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 40.04 k | 632.00 shares | 0.05 | Common equity | Long | USA |
CARS Cars.com | 39.59 k | 2.09 k shares | 0.05 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 36.86 k | 1.39 k shares | 0.04 | Common equity | Long | USA |
ALEC Alector Inc | 35.80 k | 4.49 k shares | 0.04 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 34.82 k | 1.82 k shares | 0.04 | Common equity | Long | USA |
EGRX Eagle Pharmaceuticals Inc | 33.49 k | 6.40 k shares | 0.04 | Common equity | Long | USA |
OIS Oil States International, Inc. | 32.43 k | 4.78 k shares | 0.04 | Common equity | Long | USA |
SGMO Sangamo Therapeutics Inc | 22.01 k | 40.51 k shares | 0.03 | Common equity | Long | USA |