Fund profile
Fund manager
Total assets
$383.81 mm
Liabilities
$4.63 mm
Net assets
$379.18 mm
Number of holdings
605.00
Top 200 of 605 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ONTO Onto Innovation Inc. | 2.40 mm | 18.79 k shares | 0.63 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 2.39 mm | 14.04 k shares | 0.63 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.33 mm | 13.70 k shares | 0.62 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.33 mm | 41.79 k shares | 0.61 | Common equity | Long | USA |
Fabrinet
|
2.32 mm | 13.90 k shares | 0.61 | Common equity | Long | Cayman Islands |
ELF e.l.f. Beauty Inc | 2.29 mm | 20.85 k shares | 0.60 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.29 mm | 14.80 k shares | 0.60 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 2.05 mm | 12.57 k shares | 0.54 | Common equity | Long | USA |
ATI ATI Inc | 2.03 mm | 49.23 k shares | 0.53 | Common equity | Long | USA |
ENSG Ensign Group Inc | 2.00 mm | 21.52 k shares | 0.53 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 1.81 mm | 7.88 k shares | 0.48 | Common equity | Long | USA |
SM SM Energy Co | 1.80 mm | 45.44 k shares | 0.48 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.72 mm | 14.08 k shares | 0.45 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.70 mm | 122.74 k shares | 0.45 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 1.69 mm | 50.88 k shares | 0.45 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 1.69 mm | 11.58 k shares | 0.44 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.63 mm | 21.74 k shares | 0.43 | Common equity | Long | USA |
BMI Badger Meter Inc. | 1.62 mm | 11.23 k shares | 0.43 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.61 mm | 38.07 k shares | 0.42 | Common equity | Long | USA |
LNC Lincoln National Corp. | 1.60 mm | 64.96 k shares | 0.42 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.56 mm | 15.16 k shares | 0.41 | Common equity | Long | USA |
BCPC Balchem Corp. | 1.53 mm | 12.35 k shares | 0.40 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.52 mm | 22.07 k shares | 0.40 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.51 mm | 60.28 k shares | 0.40 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 1.51 mm | 44.96 k shares | 0.40 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.49 mm | 14.42 k shares | 0.39 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 1.47 mm | 25.94 k shares | 0.39 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.45 mm | 5.38 k shares | 0.38 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 1.44 mm | 66.00 k shares | 0.38 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.42 mm | 17.46 k shares | 0.37 | Common equity | Long | USA |
FUL H.B. Fuller Company | 1.42 mm | 20.63 k shares | 0.37 | Common equity | Long | USA |
GKOS Glaukos Corporation | 1.40 mm | 18.63 k shares | 0.37 | Common equity | Long | USA |
FSS Federal Signal Corp. | 1.39 mm | 23.36 k shares | 0.37 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.39 mm | 24.83 k shares | 0.37 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.38 mm | 29.28 k shares | 0.36 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.38 mm | 17.52 k shares | 0.36 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.37 mm | 25.60 k shares | 0.36 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 1.36 mm | 15.24 k shares | 0.36 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.34 mm | 48.08 k shares | 0.35 | Common equity | Long | USA |
ACA Arcosa Inc | 1.34 mm | 18.67 k shares | 0.35 | Common equity | Long | USA |
NWL Newell Brands Inc | 1.32 mm | 145.92 k shares | 0.35 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 1.29 mm | 59.74 k shares | 0.34 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.29 mm | 32.06 k shares | 0.34 | Common equity | Long | USA |
Assured Guaranty Ltd
|
1.29 mm | 21.31 k shares | 0.34 | Common equity | Long | Bermuda |
JBT John Bean Technologies Corp | 1.28 mm | 12.19 k shares | 0.34 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 1.27 mm | 22.76 k shares | 0.34 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.27 mm | 23.69 k shares | 0.34 | Common equity | Long | USA |
LTHM Livent Corp. | 1.27 mm | 68.81 k shares | 0.33 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.25 mm | 81.48 k shares | 0.33 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 1.25 mm | 18.59 k shares | 0.33 | Common equity | Long | USA |
Signet Jewelers Ltd
|
1.25 mm | 17.39 k shares | 0.33 | Common equity | Long | Bermuda |
MOG.A Moog, Inc. - Ordinary Shares | 1.24 mm | 11.00 k shares | 0.33 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.24 mm | 14.55 k shares | 0.33 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 1.22 mm | 64.97 k shares | 0.32 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 1.21 mm | 15.97 k shares | 0.32 | Common equity | Long | USA |
MATX Matson Inc | 1.20 mm | 13.51 k shares | 0.32 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 1.20 mm | 34.69 k shares | 0.32 | Common equity | Long | USA |
SANM Sanmina Corp | 1.19 mm | 21.92 k shares | 0.31 | Common equity | Long | USA |
CNMD Conmed Corp. | 1.19 mm | 11.77 k shares | 0.31 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 1.18 mm | 48.93 k shares | 0.31 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 1.18 mm | 71.07 k shares | 0.31 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.17 mm | 6.44 k shares | 0.31 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 1.17 mm | 19.11 k shares | 0.31 | Common equity | Long | USA |
CEIX Consol Energy Inc | 1.16 mm | 11.02 k shares | 0.30 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.16 mm | 45.51 k shares | 0.30 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.15 mm | 25.49 k shares | 0.30 | Common equity | Long | USA |
LCII LCI Industries | 1.14 mm | 9.70 k shares | 0.30 | Common equity | Long | USA |
HI Hillenbrand Inc | 1.13 mm | 26.77 k shares | 0.30 | Common equity | Long | USA |
IBP Installed Building Products Inc | 1.13 mm | 9.03 k shares | 0.30 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 1.12 mm | 6.38 k shares | 0.30 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 1.12 mm | 10.04 k shares | 0.30 | Common equity | Long | USA |
AWR American States Water Co. | 1.11 mm | 14.15 k shares | 0.29 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.10 mm | 59.37 k shares | 0.29 | Common equity | Long | USA |
YELP Yelp Inc | 1.09 mm | 26.32 k shares | 0.29 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.09 mm | 18.97 k shares | 0.29 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 1.08 mm | 71.42 k shares | 0.29 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.08 mm | 36.75 k shares | 0.29 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 1.08 mm | 19.17 k shares | 0.29 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 1.07 mm | 27.91 k shares | 0.28 | Common equity | Long | USA |
WDFC WD-40 Co. | 1.06 mm | 5.19 k shares | 0.28 | Common equity | Long | USA |
ITRI Itron Inc. | 1.05 mm | 17.41 k shares | 0.28 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.05 mm | 21.63 k shares | 0.28 | Common equity | Long | USA |
CWT California Water Service Group | 1.04 mm | 22.09 k shares | 0.28 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 1.04 mm | 177.32 k shares | 0.27 | Common equity | Long | USA |
FORM FormFactor Inc. | 1.04 mm | 29.74 k shares | 0.27 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.04 mm | 37.91 k shares | 0.27 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.03 mm | 9.88 k shares | 0.27 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 1.03 mm | 16.66 k shares | 0.27 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 1.03 mm | 11.94 k shares | 0.27 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.02 mm | 19.92 k shares | 0.27 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.01 mm | 25.33 k shares | 0.27 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 1.01 mm | 39.92 k shares | 0.27 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.00 mm | 12.76 k shares | 0.26 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 999.38 k | 11.23 k shares | 0.26 | Common equity | Long | USA |
GMS GMS Inc | 998.70 k | 15.61 k shares | 0.26 | Common equity | Long | USA |
LXP LXP Industrial Trust | 997.28 k | 112.05 k shares | 0.26 | Common equity | Long | USA |
OI O-I Glass, Inc. | 993.34 k | 59.38 k shares | 0.26 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 992.51 k | 38.59 k shares | 0.26 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 980.97 k | 26.22 k shares | 0.26 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 980.34 k | 45.60 k shares | 0.26 | Common equity | Long | USA |
PLXS Plexus Corp. | 978.52 k | 10.52 k shares | 0.26 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 978.45 k | 18.76 k shares | 0.26 | Common equity | Long | USA |
KFY Korn Ferry | 973.37 k | 20.52 k shares | 0.26 | Common equity | Long | USA |
IOSP Innospec Inc | 973.25 k | 9.52 k shares | 0.26 | Common equity | Long | USA |
NPO Enpro Inc | 970.13 k | 8.01 k shares | 0.26 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 969.89 k | 33.92 k shares | 0.26 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 967.01 k | 5.91 k shares | 0.26 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 965.55 k | 17.58 k shares | 0.25 | Common equity | Long | USA |
CATY Cathay General Bancorp | 965.46 k | 27.78 k shares | 0.25 | Common equity | Long | USA |
ABCB Ameris Bancorp | 955.26 k | 24.88 k shares | 0.25 | Common equity | Long | USA |
AVA Avista Corp. | 948.25 k | 29.29 k shares | 0.25 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 947.90 k | 12.77 k shares | 0.25 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 946.15 k | 16.18 k shares | 0.25 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 944.91 k | 12.03 k shares | 0.25 | Common equity | Long | USA |
UNF Unifirst Corp. | 942.85 k | 5.78 k shares | 0.25 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 941.65 k | 22.84 k shares | 0.25 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 941.48 k | 34.56 k shares | 0.25 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 941.04 k | 30.76 k shares | 0.25 | Common equity | Long | USA |
ARCB ArcBest Corp | 935.18 k | 9.20 k shares | 0.25 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 932.39 k | 11.48 k shares | 0.25 | Common equity | Long | USA |
EVTC Evertec Inc | 920.17 k | 24.75 k shares | 0.24 | Common equity | Long | Puerto Rico |
IPAR Inter Parfums, Inc. | 920.09 k | 6.85 k shares | 0.24 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 919.67 k | 24.66 k shares | 0.24 | Common equity | Long | USA |
FBP First Bancorp PR | 918.91 k | 68.27 k shares | 0.24 | Common equity | Long | Puerto Rico |
SKT Tanger Inc. | 910.19 k | 40.27 k shares | 0.24 | Common equity | Long | USA |
MAC Macerich Co. | 899.21 k | 82.42 k shares | 0.24 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 899.14 k | 39.09 k shares | 0.24 | Common equity | Long | USA |
MHO MI Homes Inc. | 894.44 k | 10.64 k shares | 0.24 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 893.33 k | 56.54 k shares | 0.24 | Common equity | Long | USA |
RXO RXO, Inc. | 883.83 k | 44.80 k shares | 0.23 | Common equity | Long | USA |
FHB First Hawaiian INC | 882.01 k | 48.87 k shares | 0.23 | Common equity | Long | USA |
VRTV Veritiv Corp | 876.42 k | 5.19 k shares | 0.23 | Common equity | Long | USA |
PRGS Progress Software Corp. | 873.41 k | 16.61 k shares | 0.23 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 869.65 k | 41.02 k shares | 0.23 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 865.18 k | 20.50 k shares | 0.23 | Common equity | Long | USA |
MYRG MYR Group Inc | 862.19 k | 6.40 k shares | 0.23 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 861.35 k | 27.11 k shares | 0.23 | Common equity | Long | USA |
THS Treehouse Foods Inc | 856.22 k | 19.65 k shares | 0.23 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 855.27 k | 12.54 k shares | 0.23 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 853.26 k | 23.38 k shares | 0.23 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 853.25 k | 31.50 k shares | 0.23 | Common equity | Long | USA |
SITC SITE Centers Corp | 849.75 k | 68.92 k shares | 0.22 | Common equity | Long | USA |
KWR Quaker Houghton | 848.96 k | 5.31 k shares | 0.22 | Common equity | Long | USA |
ROG Rogers Corp. | 843.51 k | 6.42 k shares | 0.22 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 839.92 k | 50.69 k shares | 0.22 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 839.87 k | 19.13 k shares | 0.22 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 837.17 k | 21.40 k shares | 0.22 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 835.24 k | 5.75 k shares | 0.22 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 834.00 k | 40.47 k shares | 0.22 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 833.54 k | 14.35 k shares | 0.22 | Common equity | Long | USA |
INDB Independent Bank Corp. | 829.62 k | 16.90 k shares | 0.22 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 826.59 k | 28.72 k shares | 0.22 | Common equity | Long | USA |
DORM Dorman Products Inc | 822.15 k | 10.85 k shares | 0.22 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 820.89 k | 3.09 k shares | 0.22 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 820.13 k | 33.35 k shares | 0.22 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 819.97 k | 48.35 k shares | 0.22 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 815.67 k | 25.46 k shares | 0.22 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 814.71 k | 63.85 k shares | 0.21 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 812.36 k | 10.74 k shares | 0.21 | Common equity | Long | USA |
IDCC Interdigital Inc | 811.39 k | 10.11 k shares | 0.21 | Common equity | Long | USA |
MTRN Materion Corp | 805.29 k | 7.90 k shares | 0.21 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 798.98 k | 36.72 k shares | 0.21 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 786.42 k | 11.65 k shares | 0.21 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 780.80 k | 38.09 k shares | 0.21 | Common equity | Long | USA |
LGIH LGI Homes Inc | 780.40 k | 7.84 k shares | 0.21 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 779.78 k | 17.31 k shares | 0.21 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 778.58 k | 85.18 k shares | 0.21 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 774.25 k | 27.63 k shares | 0.20 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 773.14 k | 21.51 k shares | 0.20 | Common equity | Long | USA |
PRFT Perficient Inc. | 771.39 k | 13.33 k shares | 0.20 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 769.37 k | 34.67 k shares | 0.20 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 763.25 k | 31.35 k shares | 0.20 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 760.63 k | 41.45 k shares | 0.20 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 760.60 k | 62.81 k shares | 0.20 | Common equity | Long | USA |
AX Axos Financial Inc. | 760.46 k | 20.09 k shares | 0.20 | Common equity | Long | USA |
KMT Kennametal Inc. | 759.49 k | 30.53 k shares | 0.20 | Common equity | Long | USA |
AIR AAR Corp. | 757.46 k | 12.72 k shares | 0.20 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 755.88 k | 15.21 k shares | 0.20 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 753.71 k | 15.57 k shares | 0.20 | Common equity | Long | USA |
SITM SiTime Corp | 748.11 k | 6.55 k shares | 0.20 | Common equity | Long | USA |
STAA Staar Surgical Co. | 746.18 k | 18.57 k shares | 0.20 | Common equity | Long | USA |
JOE St. Joe Co. | 742.47 k | 13.67 k shares | 0.20 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 741.81 k | 79.34 k shares | 0.20 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 735.60 k | 22.21 k shares | 0.19 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 734.48 k | 9.87 k shares | 0.19 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 731.01 k | 25.35 k shares | 0.19 | Common equity | Long | USA |
CCS Century Communities Inc | 728.70 k | 10.91 k shares | 0.19 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 728.18 k | 49.30 k shares | 0.19 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 727.22 k | 19.61 k shares | 0.19 | Common equity | Long | USA |
DAN Dana Inc | 721.59 k | 49.19 k shares | 0.19 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 719.13 k | 19.46 k shares | 0.19 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 717.05 k | 20.78 k shares | 0.19 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 715.33 k | 32.57 k shares | 0.19 | Common equity | Long | USA |
GNL Global Net Lease Inc | 715.14 k | 74.42 k shares | 0.19 | Common equity | Long | USA |
FFBC First Financial Bancorp | 713.91 k | 36.42 k shares | 0.19 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 708.68 k | 28.99 k shares | 0.19 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 707.84 k | 21.65 k shares | 0.19 | Common equity | Long | USA |
LRN Stride Inc | 697.56 k | 15.49 k shares | 0.18 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 695.61 k | 5.89 k shares | 0.18 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 687.72 k | 11.57 k shares | 0.18 | Common equity | Long | USA |