Fund profile
Fund manager
Total assets
$930.51 mm
Liabilities
$100.71 mm
Net assets
$829.80 mm
Number of holdings
585.00
Top 200 of 585 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Investment Trust Co.
|
51.03 mm | 4.41 mm shares | 6.15 | Common equity | Long | USA |
DFA Short Term Investment Fund | 49.38 mm | 49.38 mm shares | 5.95 | Short-term investment vehicle | Long | USA |
MUSA Murphy USA Inc | 9.89 mm | 31.43 k shares | 1.19 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 7.52 mm | 33.87 k shares | 0.91 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 7.35 mm | 94.97 k shares | 0.89 | Common equity | Long | USA |
HRB H&R Block Inc. | 6.01 mm | 146.14 k shares | 0.72 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 5.91 mm | 47.11 k shares | 0.71 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 5.87 mm | 32.30 k shares | 0.71 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 5.87 mm | 47.90 k shares | 0.71 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 5.72 mm | 249.09 k shares | 0.69 | Common equity | Long | USA |
QLYS Qualys Inc | 5.49 mm | 38.51 k shares | 0.66 | Common equity | Long | USA |
ATKR Atkore Inc | 5.47 mm | 57.43 k shares | 0.66 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 5.17 mm | 33.07 k shares | 0.62 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 5.07 mm | 89.53 k shares | 0.61 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 4.94 mm | 15.68 k shares | 0.60 | Common equity | Long | USA |
RLI RLI Corp. | 4.88 mm | 37.50 k shares | 0.59 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 4.83 mm | 15.12 k shares | 0.58 | Common equity | Long | USA |
SEAS SeaWorld Entertainment Inc | 4.81 mm | 82.73 k shares | 0.58 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 4.79 mm | 92.94 k shares | 0.58 | Common equity | Long | USA |
EXPO Exponent Inc. | 4.75 mm | 49.83 k shares | 0.57 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 4.67 mm | 162.83 k shares | 0.56 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 4.58 mm | 116.88 k shares | 0.55 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.43 mm | 35.90 k shares | 0.53 | Common equity | Long | USA |
CBT Cabot Corp. | 4.37 mm | 59.52 k shares | 0.53 | Common equity | Long | USA |
Fabrinet
|
4.37 mm | 38.19 k shares | 0.53 | Common equity | Long | Cayman Islands |
TXRH Texas Roadhouse Inc | 4.34 mm | 43.90 k shares | 0.52 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 4.28 mm | 90.41 k shares | 0.52 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.28 mm | 30.28 k shares | 0.52 | Common equity | Long | USA |
ENSG Ensign Group Inc | 4.26 mm | 47.40 k shares | 0.51 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 4.20 mm | 87.90 k shares | 0.51 | Common equity | Long | USA |
WEN Wendy`s Co | 4.16 mm | 200.09 k shares | 0.50 | Common equity | Long | USA |
SAIA Saia Inc. | 4.12 mm | 20.74 k shares | 0.50 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 4.10 mm | 33.51 k shares | 0.49 | Common equity | Long | USA |
MTDR Matador Resources Co | 4.08 mm | 61.35 k shares | 0.49 | Common equity | Long | USA |
CC Chemours Company | 4.06 mm | 141.70 k shares | 0.49 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 4.02 mm | 49.13 k shares | 0.48 | Common equity | Long | USA |
BMI Badger Meter Inc. | 3.97 mm | 35.33 k shares | 0.48 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 3.94 mm | 36.33 k shares | 0.47 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 3.90 mm | 52.77 k shares | 0.47 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 3.90 mm | 21.65 k shares | 0.47 | Common equity | Long | USA |
PRI Primerica Inc | 3.90 mm | 26.96 k shares | 0.47 | Common equity | Long | USA |
TNET TriNet Group Inc | 3.78 mm | 58.21 k shares | 0.46 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 3.78 mm | 89.45 k shares | 0.46 | Common equity | Long | USA |
LTHM Livent Corp | 3.75 mm | 118.82 k shares | 0.45 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 3.74 mm | 30.03 k shares | 0.45 | Common equity | Long | USA |
VC Visteon Corp. | 3.68 mm | 28.21 k shares | 0.44 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 3.64 mm | 23.40 k shares | 0.44 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 3.63 mm | 74.93 k shares | 0.44 | Common equity | Long | USA |
EVR Evercore Inc | 3.62 mm | 34.46 k shares | 0.44 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 3.61 mm | 7.41 k shares | 0.44 | Common equity | Long | USA |
NOVT Novanta Inc | 3.57 mm | 25.24 k shares | 0.43 | Common equity | Long | Canada |
MMSI Merit Medical Systems, Inc. | 3.53 mm | 51.39 k shares | 0.43 | Common equity | Long | USA |
NSP Insperity Inc | 3.53 mm | 29.90 k shares | 0.43 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 3.48 mm | 117.82 k shares | 0.42 | Common equity | Long | USA |
MSA MSA Safety Inc | 3.45 mm | 25.67 k shares | 0.42 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 3.40 mm | 100.84 k shares | 0.41 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.37 mm | 111.27 k shares | 0.41 | Common equity | Long | USA |
CALX Calix Inc | 3.34 mm | 45.41 k shares | 0.40 | Common equity | Long | USA |
WWE World Wrestling Entertainment, Inc. | 3.34 mm | 42.31 k shares | 0.40 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 3.32 mm | 51.44 k shares | 0.40 | Common equity | Long | USA |
CRVL Corvel Corp. | 3.31 mm | 20.18 k shares | 0.40 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.29 mm | 38.48 k shares | 0.40 | Common equity | Long | USA |
HLI Houlihan Lokey Inc | 3.27 mm | 36.65 k shares | 0.39 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 3.22 mm | 42.56 k shares | 0.39 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 3.19 mm | 211.01 k shares | 0.38 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 3.18 mm | 55.74 k shares | 0.38 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp | 3.15 mm | 122.71 k shares | 0.38 | Common equity | Long | USA |
DEN Denbury Inc. | 3.15 mm | 34.44 k shares | 0.38 | Common equity | Long | USA |
ASGN ASGN Inc | 3.14 mm | 37.08 k shares | 0.38 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 3.14 mm | 41.71 k shares | 0.38 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 3.13 mm | 122.05 k shares | 0.38 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 3.13 mm | 46.65 k shares | 0.38 | Common equity | Long | USA |
Lazard Ltd.
|
3.13 mm | 82.97 k shares | 0.38 | Common equity | Long | Bermuda |
TDC Teradata Corp | 3.12 mm | 98.86 k shares | 0.38 | Common equity | Long | USA |
HRI Herc Holdings Inc | 3.12 mm | 26.53 k shares | 0.38 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 3.08 mm | 259.42 k shares | 0.37 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 3.08 mm | 66.12 k shares | 0.37 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 3.08 mm | 37.07 k shares | 0.37 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.05 mm | 101.27 k shares | 0.37 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.99 mm | 41.67 k shares | 0.36 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 2.98 mm | 36.38 k shares | 0.36 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 2.95 mm | 33.55 k shares | 0.36 | Common equity | Long | USA |
IBP Installed Building Products Inc | 2.94 mm | 34.23 k shares | 0.35 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 2.93 mm | 50.55 k shares | 0.35 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 2.91 mm | 19.91 k shares | 0.35 | Common equity | Long | USA |
FIZZ National Beverage Corp. | 2.89 mm | 60.94 k shares | 0.35 | Common equity | Long | USA |
FSS Federal Signal Corp. | 2.89 mm | 61.93 k shares | 0.35 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.88 mm | 49.49 k shares | 0.35 | Common equity | Long | USA |
BC Brunswick Corp. | 2.87 mm | 40.60 k shares | 0.35 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.86 mm | 36.40 k shares | 0.34 | Common equity | Long | USA |
CNS Cohen & Steers Inc. | 2.83 mm | 46.96 k shares | 0.34 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 2.82 mm | 23.89 k shares | 0.34 | Common equity | Long | USA |
BLD TopBuild Corp | 2.82 mm | 16.58 k shares | 0.34 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.80 mm | 57.81 k shares | 0.34 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 2.78 mm | 55.23 k shares | 0.33 | Common equity | Long | USA |
VRRM Verra Mobility Corp | 2.76 mm | 161.93 k shares | 0.33 | Common equity | Long | USA |
BDC Belden Inc | 2.75 mm | 39.44 k shares | 0.33 | Common equity | Long | USA |
FHI Federated Hermes Inc | 2.74 mm | 78.86 k shares | 0.33 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 2.74 mm | 27.21 k shares | 0.33 | Common equity | Long | USA |
FWRD Forward Air Corp. | 2.72 mm | 25.73 k shares | 0.33 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 2.71 mm | 18.37 k shares | 0.33 | Common equity | Long | USA |
BCPC Balchem Corp. | 2.70 mm | 19.29 k shares | 0.32 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 2.69 mm | 36.12 k shares | 0.32 | Common equity | Long | USA |
AIN Albany International Corp. | 2.69 mm | 29.34 k shares | 0.32 | Common equity | Long | USA |
EVTC Evertec Inc | 2.69 mm | 75.01 k shares | 0.32 | Common equity | Long | Puerto Rico |
IPAR Inter Parfums, Inc. | 2.68 mm | 33.12 k shares | 0.32 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 2.65 mm | 61.17 k shares | 0.32 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 2.60 mm | 22.41 k shares | 0.31 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 2.59 mm | 28.36 k shares | 0.31 | Common equity | Long | USA |
HI Hillenbrand Inc | 2.58 mm | 58.43 k shares | 0.31 | Common equity | Long | USA |
AN Autonation Inc. | 2.55 mm | 24.01 k shares | 0.31 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.54 mm | 11.54 k shares | 0.31 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 2.53 mm | 134.64 k shares | 0.30 | Common equity | Long | USA |
DDS Dillard`s Inc. | 2.52 mm | 7.66 k shares | 0.30 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.49 mm | 360.02 k shares | 0.30 | Common equity | Long | USA |
YELP Yelp Inc | 2.49 mm | 64.80 k shares | 0.30 | Common equity | Long | USA |
PRGS Progress Software Corp. | 2.49 mm | 48.76 k shares | 0.30 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 2.49 mm | 95.71 k shares | 0.30 | Common equity | Long | USA |
NATI National Instruments Corp. | 2.48 mm | 64.89 k shares | 0.30 | Common equity | Long | USA |
NGVT Ingevity Corp | 2.44 mm | 36.21 k shares | 0.29 | Common equity | Long | USA |
IAA IAA Inc | 2.43 mm | 63.97 k shares | 0.29 | Common equity | Long | USA |
MMS Maximus Inc. | 2.43 mm | 39.32 k shares | 0.29 | Common equity | Long | USA |
ATI ATI Inc | 2.42 mm | 81.46 k shares | 0.29 | Common equity | Long | USA |
VVV Valvoline Inc | 2.42 mm | 82.41 k shares | 0.29 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 2.42 mm | 100.77 k shares | 0.29 | Common equity | Long | USA |
BCO Brink`s Co. | 2.41 mm | 40.42 k shares | 0.29 | Common equity | Long | USA |
SYNA Synaptics Inc | 2.40 mm | 27.13 k shares | 0.29 | Common equity | Long | USA |
BLKB Blackbaud Inc | 2.38 mm | 43.49 k shares | 0.29 | Common equity | Long | USA |
MC Moelis & Co | 2.37 mm | 55.72 k shares | 0.29 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 2.36 mm | 100.63 k shares | 0.28 | Common equity | Long | USA |
CRI Carters Inc | 2.36 mm | 34.78 k shares | 0.28 | Common equity | Long | USA |
ENV Envestnet Inc. | 2.36 mm | 47.83 k shares | 0.28 | Common equity | Long | USA |
CR Crane Holdings, Co. | 2.35 mm | 23.47 k shares | 0.28 | Common equity | Long | USA |
CBZ Cbiz Inc | 2.34 mm | 47.09 k shares | 0.28 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 2.34 mm | 25.84 k shares | 0.28 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 2.32 mm | 80.98 k shares | 0.28 | Common equity | Long | USA |
PLD Prologis Inc | 2.31 mm | 22.79 k shares | 0.28 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 2.30 mm | 64.80 k shares | 0.28 | Common equity | Long | USA |
DORM Dorman Products Inc | 2.29 mm | 28.10 k shares | 0.28 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 2.29 mm | 35.43 k shares | 0.28 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.28 mm | 51.17 k shares | 0.28 | Common equity | Long | USA |
CHX ChampionX Corporation | 2.28 mm | 79.63 k shares | 0.27 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
2.25 mm | 96.45 k shares | 0.27 | Common equity | Long | Bermuda |
CBRL Cracker Barrel Old Country Store Inc | 2.24 mm | 19.60 k shares | 0.27 | Common equity | Long | USA |
WEN Wendy`s Co | 2.23 mm | 31.25 k shares | 0.27 | Common equity | Long | USA |
NYT New York Times Co. | 2.21 mm | 76.41 k shares | 0.27 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 2.21 mm | 340.73 k shares | 0.27 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 2.20 mm | 19.61 k shares | 0.26 | Common equity | Long | USA |
Alkermes PLC
|
2.17 mm | 95.81 k shares | 0.26 | Common equity | Long | Ireland |
NEX NexTier Oilfield Solutions Inc | 2.16 mm | 214.65 k shares | 0.26 | Common equity | Long | USA |
PRFT Perficient Inc. | 2.16 mm | 32.19 k shares | 0.26 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 2.11 mm | 40.85 k shares | 0.25 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.11 mm | 70.57 k shares | 0.25 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 2.10 mm | 23.00 k shares | 0.25 | Common equity | Long | USA |
Prothena Corp. PLC
|
2.09 mm | 33.95 k shares | 0.25 | Common equity | Long | Ireland |
CVCO Cavco Industries Inc | 2.07 mm | 9.15 k shares | 0.25 | Common equity | Long | USA |
RRR Red Rock Resorts Inc | 2.07 mm | 49.77 k shares | 0.25 | Common equity | Long | USA |
WDFC WD-40 Co. | 2.06 mm | 12.89 k shares | 0.25 | Common equity | Long | USA |
NVEE NV5 Global Inc | 2.06 mm | 14.23 k shares | 0.25 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 2.06 mm | 35.80 k shares | 0.25 | Common equity | Long | USA |
NUVA Nuvasive Inc | 2.05 mm | 46.44 k shares | 0.25 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 2.05 mm | 84.15 k shares | 0.25 | Common equity | Long | USA |
CNMD Conmed Corp. | 2.04 mm | 25.54 k shares | 0.25 | Common equity | Long | USA |
CEIX Consol Energy Inc | 2.03 mm | 32.17 k shares | 0.24 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 2.02 mm | 85.49 k shares | 0.24 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.01 mm | 30.20 k shares | 0.24 | Common equity | Long | USA |
HBI Hanesbrands Inc | 2.01 mm | 294.80 k shares | 0.24 | Common equity | Long | USA |
CVI CVR Energy Inc | 2.00 mm | 51.13 k shares | 0.24 | Common equity | Long | USA |
EVH Evolent Health Inc | 1.97 mm | 61.98 k shares | 0.24 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 1.97 mm | 23.84 k shares | 0.24 | Common equity | Long | USA |
BRC Brady Corp. | 1.94 mm | 42.49 k shares | 0.23 | Common equity | Long | USA |
BOX Box Inc | 1.89 mm | 64.93 k shares | 0.23 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 1.87 mm | 42.09 k shares | 0.23 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.87 mm | 32.23 k shares | 0.23 | Common equity | Long | USA |
NEU NewMarket Corp. | 1.86 mm | 6.12 k shares | 0.22 | Common equity | Long | USA |
THRM Gentherm Inc | 1.85 mm | 31.75 k shares | 0.22 | Common equity | Long | USA |
KAI Kadant, Inc. | 1.85 mm | 10.39 k shares | 0.22 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 1.84 mm | 119.26 k shares | 0.22 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.83 mm | 96.69 k shares | 0.22 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.83 mm | 10.85 k shares | 0.22 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Series A | 1.82 mm | 155.82 k shares | 0.22 | Common equity | Long | USA |
SSTK Shutterstock Inc | 1.82 mm | 36.43 k shares | 0.22 | Common equity | Long | USA |
JOE St. Joe Co. | 1.82 mm | 51.27 k shares | 0.22 | Common equity | Long | USA |
AMED Amedisys Inc. | 1.81 mm | 18.55 k shares | 0.22 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 1.80 mm | 48.69 k shares | 0.22 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.79 mm | 66.74 k shares | 0.22 | Common equity | Long | USA |
VIRT Virtu Financial Inc | 1.79 mm | 79.96 k shares | 0.22 | Common equity | Long | USA |
JWN Nordstrom, Inc. | 1.78 mm | 87.52 k shares | 0.21 | Common equity | Long | USA |
WHD Cactus Inc | 1.78 mm | 34.40 k shares | 0.21 | Common equity | Long | USA |
PJT PJT Partners Inc | 1.77 mm | 23.84 k shares | 0.21 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.77 mm | 39.92 k shares | 0.21 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 1.76 mm | 61.09 k shares | 0.21 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 1.76 mm | 33.78 k shares | 0.21 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 1.74 mm | 13.51 k shares | 0.21 | Common equity | Long | USA |
LNN Lindsay Corporation | 1.72 mm | 10.17 k shares | 0.21 | Common equity | Long | USA |
SONO Sonos Inc | 1.72 mm | 106.81 k shares | 0.21 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 1.70 mm | 18.10 k shares | 0.21 | Common equity | Long | USA |
FLR Fluor Corporation | 1.70 mm | 56.22 k shares | 0.21 | Common equity | Long | USA |
ROG Rogers Corp. | 1.70 mm | 7.21 k shares | 0.20 | Common equity | Long | USA |
KFRC Kforce Inc. | 1.68 mm | 26.58 k shares | 0.20 | Common equity | Long | USA |