Fund profile
Fund manager
Total assets
$623.78 mm
Liabilities
$3.45 mm
Net assets
$620.33 mm
Number of holdings
606.00
Top 200 of 606 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ADC Agree Realty Corp. | 4.44 mm | 62.56 k shares | 0.72 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.70 mm | 39.15 k shares | 0.60 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 3.70 mm | 74.61 k shares | 0.60 | Common equity | Long | USA |
EXPO Exponent Inc. | 3.57 mm | 35.98 k shares | 0.57 | Common equity | Long | USA |
UFPI UFP Industries Inc | 3.46 mm | 43.69 k shares | 0.56 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 3.45 mm | 27.38 k shares | 0.56 | Common equity | Long | USA |
FN Fabrinet | 3.34 mm | 26.02 k shares | 0.54 | Common equity | Long | Cayman Islands |
SPSC SPS Commerce Inc. | 3.30 mm | 25.71 k shares | 0.53 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 3.15 mm | 30.61 k shares | 0.51 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES | 3.08 mm | 3.08 mm shares | 0.50 | Short-term investment vehicle | Long | USA |
SJIIU South Jersey Industries Inc | 3.08 mm | 86.68 k shares | 0.50 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 3.06 mm | 66.83 k shares | 0.49 | Common equity | Long | USA |
SM SM Energy Co | 3.04 mm | 87.33 k shares | 0.49 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 3.01 mm | 53.78 k shares | 0.48 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.96 mm | 56.34 k shares | 0.48 | Common equity | Long | USA |
DREYFUS TREASURY SECURITIES CASH MANAGEMENT | 2.89 mm | 2.89 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
FIX Comfort Systems USA, Inc. | 2.88 mm | 25.06 k shares | 0.46 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.84 mm | 40.25 k shares | 0.46 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 2.80 mm | 15.62 k shares | 0.45 | Common equity | Long | USA |
BCPC Balchem Corp. | 2.79 mm | 22.82 k shares | 0.45 | Common equity | Long | USA |
INDB Independent Bank Corp. | 2.75 mm | 32.55 k shares | 0.44 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.73 mm | 76.20 k shares | 0.44 | Common equity | Long | USA |
TNC Tennant Co. | 2.73 mm | 38.05 k shares | 0.44 | Common equity | Long | USA |
ATI ATI Inc | 2.72 mm | 91.11 k shares | 0.44 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 2.63 mm | 42.19 k shares | 0.42 | Common equity | Long | Bermuda |
PTEN Patterson-UTI Energy Inc | 2.58 mm | 153.05 k shares | 0.42 | Common equity | Long | USA |
UCBI United Community Banks Inc | 2.55 mm | 75.56 k shares | 0.41 | Common equity | Long | USA |
LTHM Livent Corp | 2.52 mm | 126.74 k shares | 0.41 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.47 mm | 32.50 k shares | 0.40 | Common equity | Long | USA |
AWR American States Water Co. | 2.45 mm | 26.42 k shares | 0.39 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 2.42 mm | 38.44 k shares | 0.39 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.41 mm | 35.40 k shares | 0.39 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 2.39 mm | 34.72 k shares | 0.39 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 2.39 mm | 92.75 k shares | 0.39 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.39 mm | 25.88 k shares | 0.38 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 2.38 mm | 101.59 k shares | 0.38 | Common equity | Long | USA |
FHB First Hawaiian INC | 2.38 mm | 91.43 k shares | 0.38 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 2.37 mm | 40.23 k shares | 0.38 | Common equity | Long | USA |
SANM Sanmina Corp | 2.36 mm | 41.11 k shares | 0.38 | Common equity | Long | USA |
CWT California Water Service Group | 2.35 mm | 38.71 k shares | 0.38 | Common equity | Long | USA |
AVA Avista Corp. | 2.31 mm | 52.08 k shares | 0.37 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.28 mm | 26.59 k shares | 0.37 | Common equity | Long | USA |
BMI Badger Meter Inc. | 2.27 mm | 20.83 k shares | 0.37 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 2.27 mm | 59.61 k shares | 0.37 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 2.24 mm | 29.73 k shares | 0.36 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 2.23 mm | 48.89 k shares | 0.36 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 2.23 mm | 32.73 k shares | 0.36 | Common equity | Long | Bermuda |
PBH Prestige Consumer Healthcare Inc | 2.21 mm | 35.27 k shares | 0.36 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 2.20 mm | 27.54 k shares | 0.35 | Common equity | Long | USA |
ABCB Ameris Bancorp | 2.19 mm | 46.54 k shares | 0.35 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 2.18 mm | 21.74 k shares | 0.35 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 2.17 mm | 55.90 k shares | 0.35 | Common equity | Long | USA |
AIN Albany International Corp. | 2.17 mm | 21.97 k shares | 0.35 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 2.15 mm | 68.10 k shares | 0.35 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 2.14 mm | 37.00 k shares | 0.35 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 2.11 mm | 94.23 k shares | 0.34 | Common equity | Long | USA |
HI Hillenbrand Inc | 2.10 mm | 49.24 k shares | 0.34 | Common equity | Long | USA |
ABM ABM Industries Inc. | 2.09 mm | 47.12 k shares | 0.34 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 2.09 mm | 31.78 k shares | 0.34 | Common equity | Long | USA |
UNF Unifirst Corp. | 2.09 mm | 10.81 k shares | 0.34 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 2.07 mm | 22.70 k shares | 0.33 | Common equity | Long | USA |
PLXS Plexus Corp. | 2.04 mm | 19.78 k shares | 0.33 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 2.01 mm | 19.85 k shares | 0.32 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 2.01 mm | 50.11 k shares | 0.32 | Common equity | Long | USA |
FWRD Forward Air Corp. | 2.00 mm | 19.09 k shares | 0.32 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 2.00 mm | 44.08 k shares | 0.32 | Common equity | Long | USA |
FSS Federal Signal Corp. | 1.98 mm | 42.68 k shares | 0.32 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.98 mm | 197.56 k shares | 0.32 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 1.97 mm | 91.31 k shares | 0.32 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.95 mm | 35.26 k shares | 0.31 | Common equity | Long | USA |
CNMD Conmed Corp. | 1.93 mm | 21.83 k shares | 0.31 | Common equity | Long | USA |
KFY Korn Ferry | 1.93 mm | 38.18 k shares | 0.31 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.93 mm | 28.11 k shares | 0.31 | Common equity | Long | USA |
BKU BankUnited Inc | 1.89 mm | 55.55 k shares | 0.30 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.87 mm | 23.50 k shares | 0.30 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 1.86 mm | 23.46 k shares | 0.30 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.86 mm | 10.31 k shares | 0.30 | Common equity | Long | USA |
ACA Arcosa Inc | 1.85 mm | 34.13 k shares | 0.30 | Common equity | Long | USA |
GNW Genworth Financial Inc | 1.85 mm | 350.21 k shares | 0.30 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.85 mm | 41.70 k shares | 0.30 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.84 mm | 74.07 k shares | 0.30 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 1.84 mm | 18.24 k shares | 0.30 | Common equity | Long | USA |
OI O-I Glass, Inc. | 1.82 mm | 109.80 k shares | 0.29 | Common equity | Long | USA |
MOG.A Moog, Inc. | 1.82 mm | 20.73 k shares | 0.29 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.82 mm | 133.05 k shares | 0.29 | Common equity | Long | USA |
IOSP Innospec Inc | 1.81 mm | 17.61 k shares | 0.29 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.79 mm | 12.99 k shares | 0.29 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 1.77 mm | 35.77 k shares | 0.29 | Common equity | Long | USA |
THS Treehouse Foods Inc | 1.77 mm | 35.83 k shares | 0.29 | Common equity | Long | USA |
MXL MaxLinear Inc | 1.76 mm | 51.91 k shares | 0.28 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 1.75 mm | 30.74 k shares | 0.28 | Common equity | Long | USA |
PRFT Perficient Inc. | 1.73 mm | 24.83 k shares | 0.28 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 1.73 mm | 123.78 k shares | 0.28 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 1.72 mm | 21.97 k shares | 0.28 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.71 mm | 103.81 k shares | 0.28 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.71 mm | 56.64 k shares | 0.28 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 1.70 mm | 57.47 k shares | 0.27 | Common equity | Long | USA |
Elah Holdings, Inc. | 1.70 mm | 92.68 k shares | 0.27 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 1.69 mm | 160.75 k shares | 0.27 | Common equity | Long | USA |
MATX Matson Inc | 1.68 mm | 26.87 k shares | 0.27 | Common equity | Long | USA |
LCII LCI Industries | 1.67 mm | 18.10 k shares | 0.27 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.67 mm | 52.28 k shares | 0.27 | Common equity | Long | USA |
FBP First Bancorp PR | 1.67 mm | 131.20 k shares | 0.27 | Common equity | Long | Puerto Rico |
FFBC First Financial Bancorp | 1.64 mm | 67.84 k shares | 0.26 | Common equity | Long | USA |
ITRI Itron Inc. | 1.64 mm | 32.43 k shares | 0.26 | Common equity | Long | USA |
DORM Dorman Products Inc | 1.62 mm | 20.03 k shares | 0.26 | Common equity | Long | USA |
KWR Quaker Houghton | 1.62 mm | 9.68 k shares | 0.26 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.61 mm | 23.54 k shares | 0.26 | Common equity | Long | USA |
SCL Stepan Co. | 1.60 mm | 15.05 k shares | 0.26 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 1.60 mm | 41.33 k shares | 0.26 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 1.60 mm | 49.08 k shares | 0.26 | Common equity | Long | USA |
ROG Rogers Corp. | 1.59 mm | 13.33 k shares | 0.26 | Common equity | Long | USA |
NPO EnPro Industries Inc | 1.59 mm | 14.64 k shares | 0.26 | Common equity | Long | USA |
PRGS Progress Software Corp. | 1.56 mm | 31.01 k shares | 0.25 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.56 mm | 17.82 k shares | 0.25 | Common equity | Long | USA |
BRC Brady Corp. | 1.54 mm | 32.77 k shares | 0.25 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 1.54 mm | 10.27 k shares | 0.25 | Common equity | Long | USA |
TRMK Trustmark Corp. | 1.54 mm | 44.02 k shares | 0.25 | Common equity | Long | USA |
SONO Sonos Inc | 1.54 mm | 90.90 k shares | 0.25 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.53 mm | 59.16 k shares | 0.25 | Common equity | Long | USA |
THRM Gentherm Inc | 1.53 mm | 23.50 k shares | 0.25 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 1.53 mm | 25.46 k shares | 0.25 | Common equity | Long | USA |
BANR Banner Corp. | 1.52 mm | 24.11 k shares | 0.25 | Common equity | Long | USA |
ARNC Arconic Corporation | 1.52 mm | 71.88 k shares | 0.25 | Common equity | Long | USA |
SJW SJW Group | 1.52 mm | 18.70 k shares | 0.24 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.51 mm | 17.67 k shares | 0.24 | Common equity | Long | USA |
NUVA Nuvasive Inc | 1.51 mm | 36.64 k shares | 0.24 | Common equity | Long | USA |
CEIX Consol Energy Inc | 1.51 mm | 23.22 k shares | 0.24 | Common equity | Long | USA |
EVTC Evertec Inc | 1.51 mm | 46.50 k shares | 0.24 | Common equity | Long | Puerto Rico |
NUS Nu Skin Enterprises, Inc. | 1.51 mm | 35.71 k shares | 0.24 | Common equity | Long | USA |
WDFC WD-40 Co. | 1.50 mm | 9.31 k shares | 0.24 | Common equity | Long | USA |
RNST Renasant Corp. | 1.49 mm | 39.66 k shares | 0.24 | Common equity | Long | USA |
GMS GMS Inc | 1.49 mm | 29.91 k shares | 0.24 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 1.48 mm | 12.54 k shares | 0.24 | Common equity | Long | USA |
B Barnes Group Inc. | 1.48 mm | 36.17 k shares | 0.24 | Common equity | Long | USA |
AX Axos Financial Inc. | 1.47 mm | 38.48 k shares | 0.24 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.47 mm | 33.66 k shares | 0.24 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.46 mm | 26.81 k shares | 0.24 | Common equity | Long | USA |
PRK Park National Corp. | 1.45 mm | 10.34 k shares | 0.23 | Common equity | Long | USA |
SABR Sabre Corp | 1.45 mm | 235.04 k shares | 0.23 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.45 mm | 149.59 k shares | 0.23 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.43 mm | 16.66 k shares | 0.23 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 1.42 mm | 36.92 k shares | 0.23 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 1.42 mm | 39.82 k shares | 0.23 | Common equity | Long | USA |
STT State Street Corp. | 1.40 mm | 35.12 k shares | 0.23 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 1.38 mm | 67.75 k shares | 0.22 | Common equity | Long | USA |
MDRX Veradigm Inc | 1.37 mm | 77.61 k shares | 0.22 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 1.37 mm | 43.78 k shares | 0.22 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 1.36 mm | 53.80 k shares | 0.22 | Common equity | Long | USA |
YELP Yelp Inc | 1.36 mm | 49.75 k shares | 0.22 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 1.36 mm | 36.58 k shares | 0.22 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.35 mm | 90.08 k shares | 0.22 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 1.35 mm | 22.28 k shares | 0.22 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.35 mm | 81.46 k shares | 0.22 | Common equity | Long | USA |
LGIH LGI Homes Inc | 1.34 mm | 14.47 k shares | 0.22 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.33 mm | 71.35 k shares | 0.21 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 1.32 mm | 30.51 k shares | 0.21 | Common equity | Long | USA |
SKT Tanger Factory Outlet Centers, Inc. | 1.32 mm | 73.75 k shares | 0.21 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.32 mm | 21.15 k shares | 0.21 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 1.32 mm | 5.82 k shares | 0.21 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 1.31 mm | 18.01 k shares | 0.21 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.31 mm | 10.04 k shares | 0.21 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.30 mm | 41.13 k shares | 0.21 | Common equity | Long | USA |
ODP ODP Corporation (The) | 1.29 mm | 28.41 k shares | 0.21 | Common equity | Long | USA |
LESL Leslie's, Inc. | 1.28 mm | 105.15 k shares | 0.21 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.28 mm | 68.91 k shares | 0.21 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.28 mm | 34.61 k shares | 0.21 | Common equity | Long | USA |
MTRN Materion Corp | 1.27 mm | 14.56 k shares | 0.21 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.27 mm | 36.74 k shares | 0.21 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 1.26 mm | 90.30 k shares | 0.20 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 1.26 mm | 32.58 k shares | 0.20 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 1.26 mm | 21.98 k shares | 0.20 | Common equity | Long | USA |
STRA Strategic Education Inc | 1.25 mm | 16.02 k shares | 0.20 | Common equity | Long | USA |
LNN Lindsay Corporation | 1.25 mm | 7.70 k shares | 0.20 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 1.25 mm | 67.32 k shares | 0.20 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 1.24 mm | 61.74 k shares | 0.20 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.24 mm | 70.99 k shares | 0.20 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 1.24 mm | 53.27 k shares | 0.20 | Common equity | Long | USA |
FORM FormFactor Inc. | 1.23 mm | 55.41 k shares | 0.20 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 1.23 mm | 58.91 k shares | 0.20 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.23 mm | 17.56 k shares | 0.20 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 1.23 mm | 12.74 k shares | 0.20 | Common equity | Long | USA |
INT World Fuel Services Corp. | 1.23 mm | 44.86 k shares | 0.20 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.21 mm | 147.62 k shares | 0.19 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 1.20 mm | 57.91 k shares | 0.19 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 1.20 mm | 25.27 k shares | 0.19 | Common equity | Long | USA |
Urban Edge Properties | 1.20 mm | 85.12 k shares | 0.19 | Common equity | Long | USA |
GFF Griffon Corp. | 1.19 mm | 33.33 k shares | 0.19 | Common equity | Long | USA |
TRUP Trupanion Inc | 1.19 mm | 24.94 k shares | 0.19 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc | 1.17 mm | 94.78 k shares | 0.19 | Common equity | Long | USA |
VRTV Veritiv Corp | 1.17 mm | 9.60 k shares | 0.19 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 1.17 mm | 10.98 k shares | 0.19 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 1.17 mm | 26.31 k shares | 0.19 | Common equity | Long | USA |
NVEE NV5 Global Inc | 1.16 mm | 8.74 k shares | 0.19 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 1.16 mm | 54.11 k shares | 0.19 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 1.15 mm | 20.89 k shares | 0.19 | Common equity | Long | USA |
SNEX StoneX Group Inc | 1.15 mm | 12.06 k shares | 0.19 | Common equity | Long | USA |
SLVM Sylvamo Corp | 1.14 mm | 23.39 k shares | 0.18 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 1.13 mm | 21.53 k shares | 0.18 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 1.13 mm | 53.82 k shares | 0.18 | Common equity | Long | USA |