Fund profile
Fund manager
Total assets
$42.21 mm
Liabilities
$328.25 k
Net assets
$41.88 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TMHC Taylor Morrison Home Corp. | 759.65 k | 19.86 k shares | 1.81 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 732.61 k | 7.69 k shares | 1.75 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 727.85 k | 7.77 k shares | 1.74 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 717.96 k | 46.08 k shares | 1.71 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 709.55 k | 32.43 k shares | 1.69 | Common equity | Long | USA |
KBH KB Home | 703.15 k | 17.50 k shares | 1.68 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 695.81 k | 12.12 k shares | 1.66 | Common equity | Long | USA |
ARCB ArcBest Corp | 695.37 k | 7.52 k shares | 1.66 | Common equity | Long | USA |
IDA Idacorp, Inc. | 691.15 k | 6.38 k shares | 1.65 | Common equity | Long | USA |
STAG STAG Industrial Inc | 686.58 k | 20.30 k shares | 1.64 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 654.47 k | 19.99 k shares | 1.56 | Common equity | Long | USA |
ACA Arcosa Inc | 637.79 k | 10.11 k shares | 1.52 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 610.85 k | 35.62 k shares | 1.46 | Common equity | Long | USA |
HRI Herc Holdings Inc | 593.99 k | 5.22 k shares | 1.42 | Common equity | Long | USA |
FBP First Bancorp PR | 591.14 k | 51.76 k shares | 1.41 | Common equity | Long | Puerto Rico |
KLIC Kulicke & Soffa Industries, Inc. | 584.12 k | 11.09 k shares | 1.39 | Common equity | Long | Singapore |
KFY Korn Ferry | 572.71 k | 11.07 k shares | 1.37 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 566.84 k | 12.76 k shares | 1.35 | Common equity | Long | USA |
HCCI Heritage-Crystal Clean, Inc. | 565.99 k | 15.89 k shares | 1.35 | Common equity | Long | USA |
FLR Fluor Corporation | 556.69 k | 18.01 k shares | 1.33 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 556.43 k | 26.35 k shares | 1.33 | Common equity | Long | Greece |
NOMD Nomad Foods Limited | 551.16 k | 29.41 k shares | 1.32 | Common equity | Long | UK |
BHLB Berkshire Hills Bancorp Inc. | 550.82 k | 21.98 k shares | 1.32 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 548.79 k | 30.52 k shares | 1.31 | Common equity | Long | USA |
SHYF Shyft Group Inc (The) | 542.06 k | 23.83 k shares | 1.29 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 541.06 k | 11.05 k shares | 1.29 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 537.91 k | 20.14 k shares | 1.28 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 537.63 k | 15.57 k shares | 1.28 | Common equity | Long | USA |
DOOR Masonite International Corp | 537.09 k | 5.92 k shares | 1.28 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 533.95 k | 39.58 k shares | 1.27 | Common equity | Long | USA |
NVST Envista Holdings Corp | 529.36 k | 12.95 k shares | 1.26 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 521.18 k | 13.50 k shares | 1.24 | Common equity | Long | USA |
TCBK Trico Bancshares | 517.92 k | 12.45 k shares | 1.24 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 516.68 k | 34.65 k shares | 1.23 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 512.23 k | 23.94 k shares | 1.22 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 498.58 k | 3.88 k shares | 1.19 | Common equity | Long | USA |
HAYN Haynes International Inc. | 496.79 k | 9.92 k shares | 1.19 | Common equity | Long | USA |
BLBD Blue Bird Corp | 495.69 k | 24.26 k shares | 1.18 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 494.99 k | 29.10 k shares | 1.18 | Common equity | Long | USA |
DOC Physicians Realty Trust | 488.38 k | 32.71 k shares | 1.17 | Common equity | Long | USA |
CRTO Criteo S.A | 487.10 k | 15.46 k shares | 1.16 | Common equity | Long | France |
ACIW ACI Worldwide Inc | 484.64 k | 17.96 k shares | 1.16 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 480.84 k | 12.79 k shares | 1.15 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 470.91 k | 6.96 k shares | 1.12 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 469.67 k | 42.62 k shares | 1.12 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 467.05 k | 12.15 k shares | 1.12 | Common equity | Long | USA |
ATEN A10 Networks Inc | 460.39 k | 29.72 k shares | 1.10 | Common equity | Long | USA |
ATI ATI Inc | 459.31 k | 11.64 k shares | 1.10 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 457.13 k | 6.33 k shares | 1.09 | Common equity | Long | USA |
ASIX AdvanSix Inc | 456.18 k | 11.92 k shares | 1.09 | Common equity | Long | USA |
OI O-I Glass, Inc. | 454.88 k | 20.03 k shares | 1.09 | Common equity | Long | USA |
IMAX Imax Corp | 453.42 k | 23.64 k shares | 1.08 | Common equity | Long | Canada |
ALK Alaska Air Group Inc. | 450.90 k | 10.75 k shares | 1.08 | Common equity | Long | USA |
NTST Netstreit Corp | 450.89 k | 24.67 k shares | 1.08 | Common equity | Long | USA |
HONE HarborOne Bancorp Inc. | 449.02 k | 36.81 k shares | 1.07 | Common equity | Long | USA |
REVG REV Group Inc | 446.99 k | 37.28 k shares | 1.07 | Common equity | Long | USA |
BDC Belden Inc | 445.56 k | 5.14 k shares | 1.06 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 444.25 k | 18.50 k shares | 1.06 | Common equity | Long | USA |
PFC Premier Financial Corp | 434.40 k | 20.96 k shares | 1.04 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 426.66 k | 8.82 k shares | 1.02 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 423.84 k | 50.34 k shares | 1.01 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 417.66 k | 5.57 k shares | 1.00 | Common equity | Long | USA |
SRCE 1st Source Corp. | 412.69 k | 9.56 k shares | 0.99 | Common equity | Long | USA |
MX MagnaChip Semiconductor Corp | 408.14 k | 43.98 k shares | 0.97 | Common equity | Long | Korea, Republic of |
DAN Dana Inc | 407.49 k | 27.08 k shares | 0.97 | Common equity | Long | USA |
FUL H.B. Fuller Company | 391.53 k | 5.72 k shares | 0.93 | Common equity | Long | USA |
FORM FormFactor Inc. | 379.08 k | 11.90 k shares | 0.91 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 368.62 k | 8.82 k shares | 0.88 | Common equity | Long | USA |
GCO Genesco Inc. | 368.10 k | 9.98 k shares | 0.88 | Common equity | Long | USA |
CHX ChampionX Corp. | 367.61 k | 13.55 k shares | 0.88 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 357.68 k | 22.31 k shares | 0.85 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 356.27 k | 8.06 k shares | 0.85 | Common equity | Long | USA |
BKU BankUnited Inc | 334.36 k | 14.81 k shares | 0.80 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 326.61 k | 5.23 k shares | 0.78 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 325.06 k | 5.73 k shares | 0.78 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 323.94 k | 6.99 k shares | 0.77 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 293.13 k | 53.98 k shares | 0.70 | Common equity | Long | USA |
BUSE First Busey Corp. | 278.33 k | 13.68 k shares | 0.66 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 272.35 k | 10.48 k shares | 0.65 | Common equity | Long | USA |
SYNH Syneos Health, Inc. | 256.11 k | 7.19 k shares | 0.61 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 253.44 k | 6.15 k shares | 0.61 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 248.18 k | 8.05 k shares | 0.59 | Common equity | Long | USA |
CTRN Citi Trends Inc | 246.08 k | 12.94 k shares | 0.59 | Common equity | Long | USA |
BLCKRCK LIQ FND T-FND-INST | 245.67 k | 245.67 k shares | 0.59 | Short-term investment vehicle | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 237.26 k | 9.21 k shares | 0.57 | Common equity | Long | USA |
CARE Carter Bankshares Inc | 229.92 k | 16.42 k shares | 0.55 | Common equity | Long | USA |
BMRC Bank of Marin Bancorp | 212.31 k | 9.70 k shares | 0.51 | Common equity | Long | USA |
UIS Unisys Corp. | 167.00 k | 43.04 k shares | 0.40 | Common equity | Long | USA |
NIC Nicolet Bankshares Inc. | 118.53 k | 1.88 k shares | 0.28 | Common equity | Long | USA |
CASSQ Casa Systems Inc | 69.67 k | 54.86 k shares | 0.17 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 53.16 k | 1.49 k shares | 0.13 | Common equity | Long | USA |
IOSP Innospec Inc | 27.72 k | 270.00 shares | 0.07 | Common equity | Long | USA |