Fund profile
Fund manager
Total assets
$184.97 mm
Liabilities
$327.45 k
Net assets
$184.65 mm
Number of holdings
605.00
Top 200 of 605 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 3.59 mm | 37.13 k shares | 1.94 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.09 mm | 21.31 k shares | 0.59 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.09 mm | 7.15 k shares | 0.59 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.09 mm | 7.65 k shares | 0.59 | Common equity | Long | USA |
ENSG Ensign Group Inc | 1.06 mm | 11.05 k shares | 0.57 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.04 mm | 7.09 k shares | 0.56 | Common equity | Long | USA |
ATI ATI Inc | 1.01 mm | 25.66 k shares | 0.55 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.01 mm | 15.49 k shares | 0.55 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 921.69 k | 4.39 k shares | 0.50 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 865.99 k | 6.50 k shares | 0.47 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 862.81 k | 9.82 k shares | 0.47 | Common equity | Long | USA |
FN Fabrinet | 862.08 k | 7.26 k shares | 0.47 | Common equity | Long | Cayman Islands |
NSIT Insight Enterprises Inc. | 858.90 k | 6.01 k shares | 0.47 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 846.63 k | 7.25 k shares | 0.46 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 844.35 k | 15.03 k shares | 0.46 | Common equity | Long | USA |
DIOD Diodes, Inc. | 836.60 k | 9.02 k shares | 0.45 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 834.60 k | 11.29 k shares | 0.45 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 828.49 k | 11.28 k shares | 0.45 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 826.71 k | 10.04 k shares | 0.45 | Common equity | Long | USA |
BCPC Balchem Corp. | 805.93 k | 6.37 k shares | 0.44 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 805.72 k | 8.33 k shares | 0.44 | Common equity | Long | USA |
LTHM Livent Corp | 772.49 k | 35.57 k shares | 0.42 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 740.67 k | 20.72 k shares | 0.40 | Common equity | Long | USA |
TNC Tennant Co. | 728.92 k | 10.65 k shares | 0.39 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 726.38 k | 7.41 k shares | 0.39 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 725.98 k | 7.72 k shares | 0.39 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 712.88 k | 8.59 k shares | 0.39 | Common equity | Long | USA |
BMI Badger Meter Inc. | 706.92 k | 5.80 k shares | 0.38 | Common equity | Long | USA |
SANM Sanmina Corp | 705.72 k | 11.57 k shares | 0.38 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 703.49 k | 10.29 k shares | 0.38 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 701.52 k | 28.23 k shares | 0.38 | Real estate | Long | USA |
SIG Signet Jewelers Ltd | 700.72 k | 9.01 k shares | 0.38 | Common equity | Long | Bermuda |
OI O-I Glass, Inc. | 695.06 k | 30.61 k shares | 0.38 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 690.38 k | 6.32 k shares | 0.37 | Common equity | Long | USA |
RDN Radian Group, Inc. | 688.22 k | 31.14 k shares | 0.37 | Common equity | Long | USA |
SM SM Energy Co | 685.64 k | 24.35 k shares | 0.37 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 674.05 k | 3.64 k shares | 0.37 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 666.86 k | 16.77 k shares | 0.36 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 660.49 k | 26.55 k shares | 0.36 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 660.27 k | 18.76 k shares | 0.36 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 654.58 k | 2.89 k shares | 0.35 | Common equity | Long | USA |
HI Hillenbrand Inc | 654.01 k | 13.76 k shares | 0.35 | Common equity | Long | USA |
FSS Federal Signal Corp. | 651.77 k | 12.02 k shares | 0.35 | Common equity | Long | USA |
AWR American States Water Co. | 651.47 k | 7.33 k shares | 0.35 | Common equity | Long | USA |
UCBI United Community Banks Inc | 640.85 k | 22.79 k shares | 0.35 | Common equity | Long | USA |
CWT California Water Service Group | 632.63 k | 10.87 k shares | 0.34 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 632.40 k | 8.96 k shares | 0.34 | Common equity | Long | USA |
CNMD Conmed Corp. | 627.73 k | 6.04 k shares | 0.34 | Common equity | Long | USA |
AVA Avista Corp. | 620.96 k | 14.63 k shares | 0.34 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 617.03 k | 9.85 k shares | 0.33 | Common equity | Long | USA |
ROG Rogers Corp. | 609.59 k | 3.73 k shares | 0.33 | Common equity | Long | USA |
ACA Arcosa Inc | 605.10 k | 9.59 k shares | 0.33 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 597.61 k | 11.89 k shares | 0.32 | Common equity | Long | Bermuda |
OTTR Otter Tail Corporation | 596.59 k | 8.26 k shares | 0.32 | Common equity | Long | USA |
INDB Independent Bank Corp. | 593.86 k | 9.05 k shares | 0.32 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 592.24 k | 11.24 k shares | 0.32 | Common equity | Long | USA |
ABM ABM Industries Inc. | 588.98 k | 13.11 k shares | 0.32 | Common equity | Long | USA |
MOG.A Moog, Inc. | 573.67 k | 5.69 k shares | 0.31 | Common equity | Long | USA |
FWRD Forward Air Corp. | 568.11 k | 5.27 k shares | 0.31 | Common equity | Long | USA |
LXP LXP Industrial Trust | 563.65 k | 54.67 k shares | 0.31 | Real estate | Long | USA |
COOP Mr. Cooper Group Inc | 562.97 k | 13.74 k shares | 0.30 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 559.28 k | 10.66 k shares | 0.30 | Common equity | Long | USA |
LCII LCI Industries | 553.96 k | 5.04 k shares | 0.30 | Common equity | Long | USA |
AIN Albany International Corp. | 550.99 k | 6.17 k shares | 0.30 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 548.88 k | 5.86 k shares | 0.30 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 543.51 k | 6.48 k shares | 0.29 | Common equity | Long | USA |
KFY Korn Ferry | 540.73 k | 10.45 k shares | 0.29 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 539.84 k | 8.47 k shares | 0.29 | Common equity | Long | USA |
PLXS Plexus Corp. | 535.95 k | 5.49 k shares | 0.29 | Common equity | Long | USA |
KWR Quaker Houghton | 534.86 k | 2.70 k shares | 0.29 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 533.70 k | 20.65 k shares | 0.29 | Common equity | Long | USA |
IBP Installed Building Products Inc | 530.35 k | 4.65 k shares | 0.29 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 529.64 k | 9.70 k shares | 0.29 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 528.62 k | 28.92 k shares | 0.29 | Common equity | Long | USA |
ARNC Arconic Corporation | 527.80 k | 20.12 k shares | 0.29 | Common equity | Long | USA |
UNF Unifirst Corp. | 527.63 k | 2.99 k shares | 0.29 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 522.58 k | 14.52 k shares | 0.28 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 522.38 k | 17.33 k shares | 0.28 | Common equity | Long | USA |
FHB First Hawaiian INC | 520.97 k | 25.25 k shares | 0.28 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 519.23 k | 14.81 k shares | 0.28 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 517.74 k | 12.75 k shares | 0.28 | Common equity | Long | USA |
VSAT Viasat, Inc. | 512.44 k | 15.14 k shares | 0.28 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 509.34 k | 1.60 k shares | 0.28 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 509.10 k | 6.57 k shares | 0.28 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 506.63 k | 20.01 k shares | 0.27 | Common equity | Long | USA |
THS Treehouse Foods Inc | 504.70 k | 10.01 k shares | 0.27 | Common equity | Long | USA |
MXL MaxLinear Inc | 504.59 k | 14.33 k shares | 0.27 | Common equity | Long | USA |
IOSP Innospec Inc | 504.11 k | 4.91 k shares | 0.27 | Common equity | Long | USA |
CERT Certara Inc | 503.78 k | 20.90 k shares | 0.27 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 503.39 k | 3.54 k shares | 0.27 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 502.99 k | 42.99 k shares | 0.27 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 502.25 k | 13.76 k shares | 0.27 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 500.07 k | 4.40 k shares | 0.27 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 497.57 k | 9.90 k shares | 0.27 | Common equity | Long | USA |
ITRI Itron Inc. | 496.72 k | 8.96 k shares | 0.27 | Common equity | Long | USA |
PRFT Perficient Inc. | 495.66 k | 6.87 k shares | 0.27 | Common equity | Long | USA |
SONO Sonos Inc | 495.41 k | 25.25 k shares | 0.27 | Common equity | Long | USA |
BCC Boise Cascade Co | 494.74 k | 7.82 k shares | 0.27 | Common equity | Long | USA |
PRGS Progress Software Corp. | 493.73 k | 8.59 k shares | 0.27 | Common equity | Long | USA |
GNW Genworth Financial Inc | 493.10 k | 98.23 k shares | 0.27 | Common equity | Long | USA |
BRC Brady Corp. | 492.22 k | 9.16 k shares | 0.27 | Common equity | Long | USA |
Elah Holdings, Inc. | 489.74 k | 25.61 k shares | 0.27 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 488.42 k | 5.12 k shares | 0.26 | Common equity | Long | USA |
FORM FormFactor Inc. | 486.41 k | 15.27 k shares | 0.26 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 484.17 k | 182.71 k shares | 0.26 | Common equity | Long | USA |
DORM Dorman Products Inc | 483.66 k | 5.61 k shares | 0.26 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 482.68 k | 44.57 k shares | 0.26 | Common equity | Long | USA |
WDFC WD-40 Co. | 479.67 k | 2.69 k shares | 0.26 | Common equity | Long | USA |
GMS GMS Inc | 477.77 k | 8.25 k shares | 0.26 | Common equity | Long | USA |
GKOS Glaukos Corporation | 473.85 k | 9.46 k shares | 0.26 | Common equity | Long | USA |
STT State Street Corp. | 473.64 k | 9.79 k shares | 0.26 | Common equity | Long | USA |
ABCB Ameris Bancorp | 472.83 k | 12.93 k shares | 0.26 | Common equity | Long | USA |
MTRN Materion Corp | 472.12 k | 4.07 k shares | 0.26 | Common equity | Long | USA |
OUT Outfront Media Inc | 470.15 k | 28.97 k shares | 0.25 | Real estate | Long | USA |
VRRM Verra Mobility Corp | 467.62 k | 27.64 k shares | 0.25 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 464.46 k | 34.56 k shares | 0.25 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 463.65 k | 6.09 k shares | 0.25 | Common equity | Long | USA |
LGIH LGI Homes Inc | 463.42 k | 4.06 k shares | 0.25 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 459.44 k | 12.22 k shares | 0.25 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 458.20 k | 7.53 k shares | 0.25 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 457.20 k | 4.99 k shares | 0.25 | Common equity | Long | USA |
RXO RXO, Inc. | 453.29 k | 23.08 k shares | 0.25 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 453.10 k | 5.91 k shares | 0.25 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 452.56 k | 18.84 k shares | 0.25 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 450.49 k | 16.16 k shares | 0.24 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 450.27 k | 3.52 k shares | 0.24 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 447.55 k | 11.51 k shares | 0.24 | Common equity | Long | USA |
MATX Matson Inc | 446.99 k | 7.49 k shares | 0.24 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 446.76 k | 16.63 k shares | 0.24 | Real estate | Long | USA |
SITC SITE Centers Corp | 446.66 k | 36.37 k shares | 0.24 | Real estate | Long | USA |
BLMN Bloomin Brands Inc | 446.52 k | 17.41 k shares | 0.24 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 446.33 k | 14.71 k shares | 0.24 | Common equity | Long | USA |
ARCB ArcBest Corp | 443.99 k | 4.80 k shares | 0.24 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 440.81 k | 2.97 k shares | 0.24 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 440.59 k | 25.19 k shares | 0.24 | Common equity | Long | USA |
KMT Kennametal Inc. | 440.37 k | 15.97 k shares | 0.24 | Common equity | Long | USA |
EVTC Evertec Inc | 436.32 k | 12.93 k shares | 0.24 | Common equity | Long | Puerto Rico |
NEO Neogenomics Inc. | 436.00 k | 25.04 k shares | 0.24 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 434.68 k | 26.06 k shares | 0.24 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 432.47 k | 10.20 k shares | 0.23 | Common equity | Long | USA |
SCL Stepan Co. | 431.39 k | 4.19 k shares | 0.23 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 430.50 k | 9.62 k shares | 0.23 | Common equity | Long | USA |
NPO EnPro Industries Inc | 428.55 k | 4.13 k shares | 0.23 | Common equity | Long | USA |
NUVA Nuvasive Inc | 427.02 k | 10.34 k shares | 0.23 | Common equity | Long | USA |
YELP Yelp Inc | 424.27 k | 13.82 k shares | 0.23 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 421.36 k | 5.55 k shares | 0.23 | Real estate | Long | USA |
MYRG MYR Group Inc | 414.82 k | 3.29 k shares | 0.22 | Common equity | Long | USA |
FBP First Bancorp PR | 413.71 k | 36.23 k shares | 0.22 | Common equity | Long | Puerto Rico |
SHO Sunstone Hotel Investors Inc | 412.17 k | 41.72 k shares | 0.22 | Real estate | Long | USA |
CORT Corcept Therapeutics Inc | 411.48 k | 19.00 k shares | 0.22 | Common equity | Long | USA |
SHAK Shake Shack Inc | 410.57 k | 7.40 k shares | 0.22 | Common equity | Long | USA |
FFBC First Financial Bancorp | 409.38 k | 18.81 k shares | 0.22 | Common equity | Long | USA |
SKT Tanger Factory Outlet Centers, Inc. | 406.14 k | 20.69 k shares | 0.22 | Real estate | Long | USA |
B Barnes Group Inc. | 403.89 k | 10.03 k shares | 0.22 | Common equity | Long | USA |
SJW SJW Group | 402.73 k | 5.29 k shares | 0.22 | Common equity | Long | USA |
THRM Gentherm Inc | 397.68 k | 6.58 k shares | 0.22 | Common equity | Long | USA |
STRA Strategic Education Inc | 396.33 k | 4.41 k shares | 0.21 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 393.17 k | 16.14 k shares | 0.21 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 393.06 k | 16.59 k shares | 0.21 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 391.97 k | 14.68 k shares | 0.21 | Common equity | Long | USA |
AX Axos Financial Inc. | 390.91 k | 10.59 k shares | 0.21 | Common equity | Long | USA |
WAFD Washington Federal Inc. | 390.66 k | 12.97 k shares | 0.21 | Common equity | Long | USA |
IDCC Interdigital Inc | 389.14 k | 5.34 k shares | 0.21 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 388.74 k | 6.43 k shares | 0.21 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 388.35 k | 10.72 k shares | 0.21 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 386.33 k | 19.73 k shares | 0.21 | Real estate | Long | USA |
KW Kennedy-Wilson Holdings Inc | 385.27 k | 23.22 k shares | 0.21 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. | 385.20 k | 9.80 k shares | 0.21 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 382.96 k | 13.37 k shares | 0.21 | Common equity | Long | USA |
CEIX Consol Energy Inc | 377.36 k | 6.48 k shares | 0.20 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 376.46 k | 2.72 k shares | 0.20 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 375.98 k | 10.24 k shares | 0.20 | Common equity | Long | USA |
ALG Alamo Group Inc. | 375.69 k | 2.04 k shares | 0.20 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 373.24 k | 16.07 k shares | 0.20 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 371.25 k | 9.10 k shares | 0.20 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 370.05 k | 16.57 k shares | 0.20 | Common equity | Long | USA |
BANR Banner Corp. | 368.63 k | 6.78 k shares | 0.20 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 365.99 k | 26.07 k shares | 0.20 | Real estate | Long | USA |
HBI Hanesbrands Inc | 364.37 k | 69.27 k shares | 0.20 | Common equity | Long | USA |
GPRE Green Plains Inc | 364.32 k | 11.76 k shares | 0.20 | Common equity | Long | USA |
COHU Cohu, Inc. | 362.56 k | 9.44 k shares | 0.20 | Common equity | Long | USA |
VRTV Veritiv Corp | 361.23 k | 2.67 k shares | 0.20 | Common equity | Long | USA |
SNEX StoneX Group Inc | 360.28 k | 3.48 k shares | 0.20 | Common equity | Long | USA |
ODP ODP Corporation (The) | 359.53 k | 7.99 k shares | 0.19 | Common equity | Long | USA |
CCS Century Communities Inc | 358.40 k | 5.61 k shares | 0.19 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 357.72 k | 4.08 k shares | 0.19 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 356.47 k | 4.99 k shares | 0.19 | Common equity | Long | USA |
GVA Granite Construction Inc. | 356.20 k | 8.67 k shares | 0.19 | Common equity | Long | USA |
AIR AAR Corp. | 354.03 k | 6.49 k shares | 0.19 | Common equity | Long | USA |
Urban Edge Properties | 350.67 k | 23.29 k shares | 0.19 | Real estate | Long | USA |
OII Oceaneering International, Inc. | 350.47 k | 19.88 k shares | 0.19 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 350.10 k | 15.05 k shares | 0.19 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 349.43 k | 6.06 k shares | 0.19 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 348.04 k | 9.01 k shares | 0.19 | Common equity | Long | USA |
SSTK Shutterstock Inc | 345.58 k | 4.76 k shares | 0.19 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 344.73 k | 24.69 k shares | 0.19 | Real estate | Long | USA |
MHO MI Homes Inc. | 343.15 k | 5.44 k shares | 0.19 | Common equity | Long | USA |
CRVL Corvel Corp. | 343.07 k | 1.80 k shares | 0.19 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 340.99 k | 3.19 k shares | 0.18 | Common equity | Long | USA |
PRK Park National Corp. | 340.30 k | 2.87 k shares | 0.18 | Common equity | Long | USA |