Fund profile
Total assets
$7.19 mm
Liabilities
$43.41 k
Net assets
$7.15 mm
Number of holdings
605.00
Top 200 of 605 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 136.93 k | 1.42 k shares | 1.92 | Common equity | Long | USA |
RMBS Rambus Inc. | 42.19 k | 823.00 shares | 0.59 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 42.03 k | 276.00 shares | 0.59 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 41.93 k | 295.00 shares | 0.59 | Common equity | Long | USA |
ENSG Ensign Group Inc | 40.80 k | 427.00 shares | 0.57 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 39.99 k | 274.00 shares | 0.56 | Common equity | Long | USA |
ATI ATI Inc | 39.07 k | 990.00 shares | 0.55 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 39.02 k | 598.00 shares | 0.55 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 35.49 k | 169.00 shares | 0.50 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 33.45 k | 251.00 shares | 0.47 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 33.31 k | 379.00 shares | 0.47 | Common equity | Long | USA |
FN Fabrinet | 33.25 k | 280.00 shares | 0.47 | Common equity | Long | Cayman Islands |
NSIT Insight Enterprises Inc. | 33.17 k | 232.00 shares | 0.46 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 32.69 k | 280.00 shares | 0.46 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 32.58 k | 580.00 shares | 0.46 | Common equity | Long | USA |
DIOD Diodes, Inc. | 32.28 k | 348.00 shares | 0.45 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 32.24 k | 436.00 shares | 0.45 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 31.96 k | 435.00 shares | 0.45 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 31.87 k | 387.00 shares | 0.45 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 31.13 k | 322.00 shares | 0.44 | Common equity | Long | USA |
BCPC Balchem Corp. | 31.11 k | 246.00 shares | 0.44 | Common equity | Long | USA |
LTHM Livent Corp | 29.82 k | 1.37 k shares | 0.42 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 28.60 k | 800.00 shares | 0.40 | Common equity | Long | USA |
TNC Tennant Co. | 28.13 k | 411.00 shares | 0.39 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 28.04 k | 298.00 shares | 0.39 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 28.03 k | 286.00 shares | 0.39 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 27.54 k | 332.00 shares | 0.39 | Common equity | Long | USA |
BMI Badger Meter Inc. | 27.29 k | 224.00 shares | 0.38 | Common equity | Long | USA |
SANM Sanmina Corp | 27.26 k | 447.00 shares | 0.38 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 27.13 k | 397.00 shares | 0.38 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 27.09 k | 1.09 k shares | 0.38 | Real estate | Long | USA |
SIG Signet Jewelers Ltd | 27.07 k | 348.00 shares | 0.38 | Common equity | Long | Bermuda |
OI O-I Glass, Inc. | 26.82 k | 1.18 k shares | 0.38 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 26.67 k | 244.00 shares | 0.37 | Common equity | Long | USA |
RDN Radian Group, Inc. | 26.56 k | 1.20 k shares | 0.37 | Common equity | Long | USA |
SM SM Energy Co | 26.47 k | 940.00 shares | 0.37 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 25.95 k | 140.00 shares | 0.36 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 25.73 k | 647.00 shares | 0.36 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 25.50 k | 1.03 k shares | 0.36 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 25.48 k | 724.00 shares | 0.36 | Common equity | Long | USA |
HI Hillenbrand Inc | 25.24 k | 531.00 shares | 0.35 | Common equity | Long | USA |
AWR American States Water Co. | 25.16 k | 283.00 shares | 0.35 | Common equity | Long | USA |
FSS Federal Signal Corp. | 25.15 k | 464.00 shares | 0.35 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 25.13 k | 111.00 shares | 0.35 | Common equity | Long | USA |
UCBI United Community Banks Inc | 24.75 k | 880.00 shares | 0.35 | Common equity | Long | USA |
CWT California Water Service Group | 24.44 k | 420.00 shares | 0.34 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 24.42 k | 346.00 shares | 0.34 | Common equity | Long | USA |
CNMD Conmed Corp. | 24.20 k | 233.00 shares | 0.34 | Common equity | Long | USA |
AVA Avista Corp. | 23.98 k | 565.00 shares | 0.34 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 23.80 k | 380.00 shares | 0.33 | Common equity | Long | USA |
ROG Rogers Corp. | 23.37 k | 143.00 shares | 0.33 | Common equity | Long | USA |
ACA Arcosa Inc | 23.35 k | 370.00 shares | 0.33 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 23.07 k | 459.00 shares | 0.32 | Common equity | Long | Bermuda |
OTTR Otter Tail Corporation | 23.05 k | 319.00 shares | 0.32 | Common equity | Long | USA |
INDB Independent Bank Corp. | 22.90 k | 349.00 shares | 0.32 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 22.87 k | 434.00 shares | 0.32 | Common equity | Long | USA |
ABM ABM Industries Inc. | 22.74 k | 506.00 shares | 0.32 | Common equity | Long | USA |
MOG.A Moog, Inc. | 22.17 k | 220.00 shares | 0.31 | Common equity | Long | USA |
FWRD Forward Air Corp. | 21.88 k | 203.00 shares | 0.31 | Common equity | Long | USA |
LXP LXP Industrial Trust | 21.75 k | 2.11 k shares | 0.30 | Real estate | Long | USA |
COOP Mr. Cooper Group Inc | 21.71 k | 530.00 shares | 0.30 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 21.57 k | 411.00 shares | 0.30 | Common equity | Long | USA |
LCII LCI Industries | 21.42 k | 195.00 shares | 0.30 | Common equity | Long | USA |
AIN Albany International Corp. | 21.27 k | 238.00 shares | 0.30 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 21.16 k | 226.00 shares | 0.30 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 20.99 k | 250.00 shares | 0.29 | Common equity | Long | USA |
KFY Korn Ferry | 20.85 k | 403.00 shares | 0.29 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 20.84 k | 327.00 shares | 0.29 | Common equity | Long | USA |
PLXS Plexus Corp. | 20.68 k | 212.00 shares | 0.29 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 20.60 k | 797.00 shares | 0.29 | Common equity | Long | USA |
KWR Quaker Houghton | 20.59 k | 104.00 shares | 0.29 | Common equity | Long | USA |
UNF Unifirst Corp. | 20.44 k | 116.00 shares | 0.29 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 20.43 k | 374.00 shares | 0.29 | Common equity | Long | USA |
IBP Installed Building Products Inc | 20.41 k | 179.00 shares | 0.29 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 20.40 k | 1.12 k shares | 0.29 | Common equity | Long | USA |
ARNC Arconic Corporation | 20.38 k | 777.00 shares | 0.29 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 20.17 k | 669.00 shares | 0.28 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 20.16 k | 560.00 shares | 0.28 | Common equity | Long | USA |
FHB First Hawaiian INC | 20.11 k | 975.00 shares | 0.28 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 20.05 k | 572.00 shares | 0.28 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 19.98 k | 492.00 shares | 0.28 | Common equity | Long | USA |
VSAT Viasat, Inc. | 19.76 k | 584.00 shares | 0.28 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 19.70 k | 62.00 shares | 0.28 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 19.69 k | 254.00 shares | 0.28 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 19.55 k | 772.00 shares | 0.27 | Common equity | Long | USA |
IOSP Innospec Inc | 19.51 k | 190.00 shares | 0.27 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 19.49 k | 137.00 shares | 0.27 | Common equity | Long | USA |
MXL MaxLinear Inc | 19.47 k | 553.00 shares | 0.27 | Common equity | Long | USA |
THS Treehouse Foods Inc | 19.47 k | 386.00 shares | 0.27 | Common equity | Long | USA |
CERT Certara Inc | 19.43 k | 806.00 shares | 0.27 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 19.41 k | 1.66 k shares | 0.27 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 19.38 k | 531.00 shares | 0.27 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 19.31 k | 170.00 shares | 0.27 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 19.21 k | 382.00 shares | 0.27 | Common equity | Long | USA |
ITRI Itron Inc. | 19.19 k | 346.00 shares | 0.27 | Common equity | Long | USA |
PRFT Perficient Inc. | 19.13 k | 265.00 shares | 0.27 | Common equity | Long | USA |
SONO Sonos Inc | 19.13 k | 975.00 shares | 0.27 | Common equity | Long | USA |
BCC Boise Cascade Co | 19.10 k | 302.00 shares | 0.27 | Common equity | Long | USA |
PRGS Progress Software Corp. | 19.07 k | 332.00 shares | 0.27 | Common equity | Long | USA |
GNW Genworth Financial Inc | 19.03 k | 3.79 k shares | 0.27 | Common equity | Long | USA |
BRC Brady Corp. | 19.02 k | 354.00 shares | 0.27 | Common equity | Long | USA |
Elah Holdings, Inc. | 18.91 k | 989.00 shares | 0.26 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 18.80 k | 197.00 shares | 0.26 | Common equity | Long | USA |
FORM FormFactor Inc. | 18.76 k | 589.00 shares | 0.26 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 18.69 k | 7.05 k shares | 0.26 | Common equity | Long | USA |
DORM Dorman Products Inc | 18.63 k | 216.00 shares | 0.26 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 18.63 k | 1.72 k shares | 0.26 | Common equity | Long | USA |
GMS GMS Inc | 18.47 k | 319.00 shares | 0.26 | Common equity | Long | USA |
WDFC WD-40 Co. | 18.34 k | 103.00 shares | 0.26 | Common equity | Long | USA |
STT State Street Corp. | 18.29 k | 378.00 shares | 0.26 | Common equity | Long | USA |
GKOS Glaukos Corporation | 18.29 k | 365.00 shares | 0.26 | Common equity | Long | USA |
ABCB Ameris Bancorp | 18.25 k | 499.00 shares | 0.26 | Common equity | Long | USA |
MTRN Materion Corp | 18.21 k | 157.00 shares | 0.25 | Common equity | Long | USA |
OUT Outfront Media Inc | 18.15 k | 1.12 k shares | 0.25 | Real estate | Long | USA |
VRRM Verra Mobility Corp | 18.05 k | 1.07 k shares | 0.25 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 17.93 k | 1.33 k shares | 0.25 | Common equity | Long | USA |
LGIH LGI Homes Inc | 17.90 k | 157.00 shares | 0.25 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 17.90 k | 235.00 shares | 0.25 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 17.75 k | 472.00 shares | 0.25 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 17.69 k | 193.00 shares | 0.25 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 17.66 k | 290.00 shares | 0.25 | Common equity | Long | USA |
RXO RXO, Inc. | 17.50 k | 891.00 shares | 0.24 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 17.47 k | 228.00 shares | 0.24 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 17.46 k | 727.00 shares | 0.24 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 17.41 k | 136.00 shares | 0.24 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 17.40 k | 624.00 shares | 0.24 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 17.26 k | 444.00 shares | 0.24 | Common equity | Long | USA |
MATX Matson Inc | 17.24 k | 289.00 shares | 0.24 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 17.24 k | 642.00 shares | 0.24 | Real estate | Long | USA |
SITC SITE Centers Corp | 17.24 k | 1.40 k shares | 0.24 | Real estate | Long | USA |
NOG Northern Oil and Gas Inc. | 17.24 k | 568.00 shares | 0.24 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 17.24 k | 672.00 shares | 0.24 | Common equity | Long | USA |
ARCB ArcBest Corp | 17.10 k | 185.00 shares | 0.24 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 17.00 k | 972.00 shares | 0.24 | Common equity | Long | USA |
KMT Kennametal Inc. | 16.99 k | 616.00 shares | 0.24 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 16.90 k | 114.00 shares | 0.24 | Common equity | Long | USA |
EVTC Evertec Inc | 16.84 k | 499.00 shares | 0.24 | Common equity | Long | Puerto Rico |
NEO Neogenomics Inc. | 16.84 k | 967.00 shares | 0.24 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 16.78 k | 1.01 k shares | 0.23 | Common equity | Long | USA |
SCL Stepan Co. | 16.69 k | 162.00 shares | 0.23 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 16.67 k | 393.00 shares | 0.23 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 16.61 k | 371.00 shares | 0.23 | Common equity | Long | USA |
NPO EnPro Industries Inc | 16.52 k | 159.00 shares | 0.23 | Common equity | Long | USA |
NUVA Nuvasive Inc | 16.48 k | 399.00 shares | 0.23 | Common equity | Long | USA |
YELP Yelp Inc | 16.36 k | 533.00 shares | 0.23 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 16.26 k | 214.00 shares | 0.23 | Real estate | Long | USA |
MYRG MYR Group Inc | 16.00 k | 127.00 shares | 0.22 | Common equity | Long | USA |
FBP First Bancorp PR | 15.97 k | 1.40 k shares | 0.22 | Common equity | Long | Puerto Rico |
SHO Sunstone Hotel Investors Inc | 15.91 k | 1.61 k shares | 0.22 | Real estate | Long | USA |
CORT Corcept Therapeutics Inc | 15.88 k | 733.00 shares | 0.22 | Common equity | Long | USA |
SHAK Shake Shack Inc | 15.87 k | 286.00 shares | 0.22 | Common equity | Long | USA |
FFBC First Financial Bancorp | 15.81 k | 726.00 shares | 0.22 | Common equity | Long | USA |
SKT Tanger Factory Outlet Centers, Inc. | 15.68 k | 799.00 shares | 0.22 | Real estate | Long | USA |
B Barnes Group Inc. | 15.59 k | 387.00 shares | 0.22 | Common equity | Long | USA |
SJW SJW Group | 15.53 k | 204.00 shares | 0.22 | Common equity | Long | USA |
THRM Gentherm Inc | 15.35 k | 254.00 shares | 0.21 | Common equity | Long | USA |
STRA Strategic Education Inc | 15.27 k | 170.00 shares | 0.21 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 15.18 k | 623.00 shares | 0.21 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 15.17 k | 640.00 shares | 0.21 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 15.12 k | 566.00 shares | 0.21 | Common equity | Long | USA |
AX Axos Financial Inc. | 15.10 k | 409.00 shares | 0.21 | Common equity | Long | USA |
WAFD Washington Federal Inc. | 15.09 k | 501.00 shares | 0.21 | Common equity | Long | USA |
IDCC Interdigital Inc | 15.02 k | 206.00 shares | 0.21 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 15.00 k | 414.00 shares | 0.21 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 14.98 k | 248.00 shares | 0.21 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 14.92 k | 762.00 shares | 0.21 | Real estate | Long | USA |
KW Kennedy-Wilson Holdings Inc | 14.86 k | 896.00 shares | 0.21 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. | 14.86 k | 378.00 shares | 0.21 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 14.78 k | 516.00 shares | 0.21 | Common equity | Long | USA |
CEIX Consol Energy Inc | 14.57 k | 250.00 shares | 0.20 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 14.50 k | 395.00 shares | 0.20 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 14.42 k | 104.00 shares | 0.20 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 14.40 k | 620.00 shares | 0.20 | Common equity | Long | USA |
ALG Alamo Group Inc. | 14.36 k | 78.00 shares | 0.20 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 14.32 k | 351.00 shares | 0.20 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 14.29 k | 640.00 shares | 0.20 | Common equity | Long | USA |
BANR Banner Corp. | 14.24 k | 262.00 shares | 0.20 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 14.12 k | 1.01 k shares | 0.20 | Real estate | Long | USA |
GPRE Green Plains Inc | 14.07 k | 454.00 shares | 0.20 | Common equity | Long | USA |
HBI Hanesbrands Inc | 14.07 k | 2.67 k shares | 0.20 | Common equity | Long | USA |
COHU Cohu, Inc. | 14.01 k | 365.00 shares | 0.20 | Common equity | Long | USA |
VRTV Veritiv Corp | 13.92 k | 103.00 shares | 0.19 | Common equity | Long | USA |
ODP ODP Corporation (The) | 13.90 k | 309.00 shares | 0.19 | Common equity | Long | USA |
SNEX StoneX Group Inc | 13.87 k | 134.00 shares | 0.19 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 13.84 k | 158.00 shares | 0.19 | Common equity | Long | USA |
CCS Century Communities Inc | 13.81 k | 216.00 shares | 0.19 | Common equity | Long | USA |
GVA Granite Construction Inc. | 13.76 k | 335.00 shares | 0.19 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 13.72 k | 192.00 shares | 0.19 | Common equity | Long | USA |
AIR AAR Corp. | 13.64 k | 250.00 shares | 0.19 | Common equity | Long | USA |
Urban Edge Properties | 13.54 k | 899.00 shares | 0.19 | Real estate | Long | USA |
OII Oceaneering International, Inc. | 13.52 k | 767.00 shares | 0.19 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 13.52 k | 581.00 shares | 0.19 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 13.50 k | 234.00 shares | 0.19 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 13.44 k | 348.00 shares | 0.19 | Common equity | Long | USA |
SSTK Shutterstock Inc | 13.36 k | 184.00 shares | 0.19 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 13.30 k | 953.00 shares | 0.19 | Real estate | Long | USA |
MHO MI Homes Inc. | 13.25 k | 210.00 shares | 0.19 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 13.13 k | 123.00 shares | 0.18 | Common equity | Long | USA |
CRVL Corvel Corp. | 13.13 k | 69.00 shares | 0.18 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 13.11 k | 1.24 k shares | 0.18 | Common equity | Long | UK |