Fund profile
Fund manager
Total assets
$17.90 mm
Liabilities
$6.68 k
Net assets
$17.89 mm
Number of holdings
604.00
Top 200 of 604 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TNDM Tandem Diabetes Care Inc | 161.77 k | 5.47 k shares | 0.90 | Common equity | Long | USA |
EMBC Embecta Corp | 138.83 k | 7.33 k shares | 0.78 | Common equity | Long | USA |
VCEL Vericel Corp | 138.06 k | 3.88 k shares | 0.77 | Common equity | Long | USA |
LESL Leslie's, Inc. | 124.84 k | 18.07 k shares | 0.70 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 122.17 k | 9.37 k shares | 0.68 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 118.27 k | 16.11 k shares | 0.66 | Common equity | Long | USA |
CRNC Cerence Inc | 112.81 k | 5.74 k shares | 0.63 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 111.79 k | 1.73 k shares | 0.62 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 107.10 k | 3.02 k shares | 0.60 | Common equity | Long | USA |
PLXS Plexus Corp. | 104.78 k | 969.00 shares | 0.59 | Common equity | Long | USA |
ATEN A10 Networks Inc | 101.74 k | 7.73 k shares | 0.57 | Common equity | Long | USA |
SANM Sanmina Corp | 101.66 k | 1.98 k shares | 0.57 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 101.04 k | 3.86 k shares | 0.56 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 97.60 k | 4.36 k shares | 0.55 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 92.89 k | 3.49 k shares | 0.52 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 92.35 k | 382.00 shares | 0.52 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 88.58 k | 2.01 k shares | 0.50 | Common equity | Long | USA |
WT WisdomTree Inc | 84.21 k | 12.15 k shares | 0.47 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 81.39 k | 1.31 k shares | 0.45 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 81.16 k | 4.24 k shares | 0.45 | Common equity | Long | USA |
MXL MaxLinear Inc | 80.41 k | 3.38 k shares | 0.45 | Common equity | Long | USA |
PLUS ePlus Inc | 75.85 k | 950.00 shares | 0.42 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 75.30 k | 1.97 k shares | 0.42 | Common equity | Long | USA |
Alpha & Omega Semiconductor Ltd
|
75.26 k | 2.89 k shares | 0.42 | Common equity | Long | Bermuda |
MGPI MGP Ingredients, Inc. | 73.59 k | 747.00 shares | 0.41 | Common equity | Long | USA |
UVV Universal Corp. | 73.38 k | 1.09 k shares | 0.41 | Common equity | Long | USA |
DIOD Diodes, Inc. | 73.19 k | 909.00 shares | 0.41 | Common equity | Long | USA |
XPER Xperi Inc. | 72.89 k | 6.61 k shares | 0.41 | Common equity | Long | USA |
SMTC Semtech Corp. | 71.73 k | 3.27 k shares | 0.40 | Common equity | Long | USA |
SMART Global Holdings Inc
|
70.93 k | 3.75 k shares | 0.40 | Common equity | Long | Cayman Islands |
DGII Digi International, Inc. | 70.38 k | 2.71 k shares | 0.39 | Common equity | Long | USA |
GFF Griffon Corp. | 70.03 k | 1.15 k shares | 0.39 | Common equity | Long | USA |
SITM SiTime Corp | 69.83 k | 572.00 shares | 0.39 | Common equity | Long | USA |
CEVA Ceva Inc. | 68.90 k | 3.03 k shares | 0.39 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 68.07 k | 3.86 k shares | 0.38 | Common equity | Long | USA |
VGR Vector Group Ltd | 67.57 k | 5.99 k shares | 0.38 | Common equity | Long | USA |
SXI Standex International Corp. | 67.31 k | 425.00 shares | 0.38 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 67.21 k | 3.06 k shares | 0.38 | Common equity | Long | USA |
PRFT Perficient Inc. | 66.94 k | 1.02 k shares | 0.37 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 65.96 k | 7.09 k shares | 0.37 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 65.71 k | 2.80 k shares | 0.37 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 64.37 k | 771.00 shares | 0.36 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 63.88 k | 843.00 shares | 0.36 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 63.88 k | 3.94 k shares | 0.36 | Common equity | Long | USA |
DXC DXC Technology Co | 63.12 k | 2.76 k shares | 0.35 | Common equity | Long | USA |
DISH DISH Network CORP | 62.15 k | 10.77 k shares | 0.35 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 62.04 k | 2.11 k shares | 0.35 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 60.78 k | 851.00 shares | 0.34 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 60.46 k | 33.04 k shares | 0.34 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 60.16 k | 708.00 shares | 0.34 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 59.89 k | 808.00 shares | 0.33 | Common equity | Long | USA |
ATNI ATN International Inc | 59.66 k | 1.53 k shares | 0.33 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 59.21 k | 2.75 k shares | 0.33 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 59.11 k | 1.07 k shares | 0.33 | Common equity | Long | USA |
SPTN SpartanNash Co | 59.10 k | 2.58 k shares | 0.33 | Common equity | Long | USA |
DLX Deluxe Corp. | 57.31 k | 2.67 k shares | 0.32 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 57.27 k | 926.00 shares | 0.32 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 56.41 k | 534.00 shares | 0.32 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 56.16 k | 556.00 shares | 0.31 | Common equity | Long | USA |
SABR Sabre Corp | 55.81 k | 12.69 k shares | 0.31 | Common equity | Long | USA |
BKE Buckle, Inc. | 55.65 k | 1.17 k shares | 0.31 | Common equity | Long | USA |
UTL Unitil Corp. | 55.20 k | 1.05 k shares | 0.31 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 55.11 k | 2.28 k shares | 0.31 | Common equity | Long | USA |
KN Knowles Corp | 54.98 k | 3.07 k shares | 0.31 | Common equity | Long | USA |
Dorian LPG Ltd
|
54.97 k | 1.25 k shares | 0.31 | Common equity | Long | Marshall Islands |
MODG Topgolf Callaway Brands Corp | 54.92 k | 3.83 k shares | 0.31 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 54.90 k | 4.74 k shares | 0.31 | Common equity | Long | USA |
AVA Avista Corp. | 54.61 k | 1.53 k shares | 0.31 | Common equity | Long | USA |
SPWR Sunpower Corp | 54.49 k | 11.28 k shares | 0.30 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 54.47 k | 255.00 shares | 0.30 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 54.46 k | 1.16 k shares | 0.30 | Common equity | Long | USA |
FL Foot Locker Inc | 54.42 k | 1.75 k shares | 0.30 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 54.17 k | 1.39 k shares | 0.30 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 54.08 k | 711.00 shares | 0.30 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 54.00 k | 882.00 shares | 0.30 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 53.88 k | 1.82 k shares | 0.30 | Common equity | Long | USA |
WKC World Kinect Corp | 53.65 k | 2.36 k shares | 0.30 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 53.36 k | 700.00 shares | 0.30 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 53.35 k | 1.47 k shares | 0.30 | Common equity | Long | USA |
CWT California Water Service Group | 53.27 k | 1.03 k shares | 0.30 | Common equity | Long | USA |
MED Medifast Inc | 53.24 k | 792.00 shares | 0.30 | Common equity | Long | USA |
YELP Yelp Inc | 53.16 k | 1.12 k shares | 0.30 | Common equity | Long | USA |
LCII LCI Industries | 53.05 k | 422.00 shares | 0.30 | Common equity | Long | USA |
SiriusPoint Ltd
|
52.97 k | 4.57 k shares | 0.30 | Common equity | Long | Bermuda |
AWR American States Water Co. | 52.92 k | 658.00 shares | 0.30 | Common equity | Long | USA |
SSTK Shutterstock Inc | 52.87 k | 1.10 k shares | 0.30 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 52.61 k | 7.88 k shares | 0.29 | Common equity | Long | USA |
AGTI Agiliti Inc | 52.53 k | 6.63 k shares | 0.29 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 52.43 k | 2.35 k shares | 0.29 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 52.35 k | 3.31 k shares | 0.29 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 52.23 k | 796.00 shares | 0.29 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 52.20 k | 2.57 k shares | 0.29 | Common equity | Long | USA |
SJW SJW Group | 52.02 k | 796.00 shares | 0.29 | Common equity | Long | USA |
Assured Guaranty Ltd
|
51.93 k | 694.00 shares | 0.29 | Common equity | Long | Bermuda |
TRUP Trupanion Inc | 51.74 k | 1.70 k shares | 0.29 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 51.65 k | 2.75 k shares | 0.29 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 51.51 k | 533.00 shares | 0.29 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 51.15 k | 2.37 k shares | 0.29 | Common equity | Long | USA |
PRLB Proto Labs Inc | 51.12 k | 1.31 k shares | 0.29 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 51.04 k | 1.12 k shares | 0.29 | Common equity | Long | USA |
MCS Marcus Corp. | 50.99 k | 3.50 k shares | 0.28 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 50.94 k | 699.00 shares | 0.28 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 50.53 k | 619.00 shares | 0.28 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 50.48 k | 6.32 k shares | 0.28 | Common equity | Long | USA |
Fabrinet
|
49.87 k | 262.00 shares | 0.28 | Common equity | Long | Cayman Islands |
CVI CVR Energy Inc | 49.57 k | 1.64 k shares | 0.28 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 49.55 k | 888.00 shares | 0.28 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 49.51 k | 2.88 k shares | 0.28 | Common equity | Long | USA |
CARS Cars.com | 49.11 k | 2.59 k shares | 0.27 | Common equity | Long | USA |
OGN Organon & Co. | 49.06 k | 3.40 k shares | 0.27 | Common equity | Long | USA |
CNSL Consolidated Communications Holdings Inc | 48.99 k | 11.26 k shares | 0.27 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 48.68 k | 1.36 k shares | 0.27 | Common equity | Long | USA |
HCI HCI Group Inc | 48.59 k | 556.00 shares | 0.27 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 48.55 k | 2.65 k shares | 0.27 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 48.43 k | 1.48 k shares | 0.27 | Common equity | Long | USA |
GOGO Gogo Inc | 48.27 k | 4.77 k shares | 0.27 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 47.42 k | 624.00 shares | 0.27 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 47.34 k | 3.57 k shares | 0.26 | Common equity | Long | USA |
MCY Mercury General Corp. | 47.20 k | 1.27 k shares | 0.26 | Common equity | Long | USA |
ODP ODP Corporation (The) | 47.18 k | 838.00 shares | 0.26 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 47.15 k | 3.35 k shares | 0.26 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 47.13 k | 1.71 k shares | 0.26 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 46.33 k | 702.00 shares | 0.26 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 45.86 k | 1.41 k shares | 0.26 | Common equity | Long | USA |
VSAT Viasat, Inc. | 45.47 k | 1.63 k shares | 0.25 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 45.04 k | 1.34 k shares | 0.25 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 44.75 k | 1.00 k shares | 0.25 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 44.73 k | 806.00 shares | 0.25 | Common equity | Long | USA |
SDGR Schrodinger Inc | 44.11 k | 1.23 k shares | 0.25 | Common equity | Long | USA |
ALGT Allegiant Travel | 43.37 k | 525.00 shares | 0.24 | Common equity | Long | USA |
HIBB Hibbett Inc | 43.36 k | 602.00 shares | 0.24 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 43.35 k | 5.95 k shares | 0.24 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 43.32 k | 2.25 k shares | 0.24 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 43.17 k | 1.11 k shares | 0.24 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 42.23 k | 1.37 k shares | 0.24 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 42.19 k | 1.24 k shares | 0.24 | Common equity | Long | USA |
CERT Certara Inc | 42.15 k | 2.40 k shares | 0.24 | Common equity | Long | USA |
PRA Proassurance Corporation | 42.05 k | 3.05 k shares | 0.23 | Common equity | Long | USA |
SKYW Skywest Inc. | 41.92 k | 803.00 shares | 0.23 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 41.91 k | 5.17 k shares | 0.23 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 41.73 k | 815.00 shares | 0.23 | Common equity | Long | USA |
ADEA Adeia Inc. | 41.10 k | 3.32 k shares | 0.23 | Common equity | Long | USA |
MDRX Veradigm Inc | 41.03 k | 3.91 k shares | 0.23 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 40.97 k | 3.58 k shares | 0.23 | Common equity | Long | USA |
HSTM Healthstream Inc | 40.92 k | 1.51 k shares | 0.23 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 40.40 k | 7.28 k shares | 0.23 | Common equity | Long | USA |
Alkermes PLC
|
40.22 k | 1.45 k shares | 0.22 | Common equity | Long | Ireland |
NPK National Presto Industries, Inc. | 40.22 k | 501.00 shares | 0.22 | Common equity | Long | USA |
Xerox Corporation | 39.96 k | 2.18 k shares | 0.22 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
39.86 k | 3.69 k shares | 0.22 | Common equity | Long | UK |
INVA Innoviva Inc | 39.81 k | 2.48 k shares | 0.22 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 39.70 k | 315.00 shares | 0.22 | Common equity | Long | USA |
EIG Employers Holdings Inc | 39.52 k | 1.00 k shares | 0.22 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 39.19 k | 353.00 shares | 0.22 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 39.00 k | 2.32 k shares | 0.22 | Common equity | Long | USA |
MMI Marcus & Millichap Inc | 38.66 k | 885.00 shares | 0.22 | Common equity | Long | USA |
AMSF Amerisafe Inc | 38.45 k | 822.00 shares | 0.21 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 38.32 k | 4.35 k shares | 0.21 | Common equity | Long | USA |
KSS Kohl`s Corp. | 38.12 k | 1.33 k shares | 0.21 | Common equity | Long | USA |
HBI Hanesbrands Inc | 37.91 k | 8.50 k shares | 0.21 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 37.89 k | 607.00 shares | 0.21 | Common equity | Long | USA |
SNEX StoneX Group Inc | 37.87 k | 513.00 shares | 0.21 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 37.65 k | 719.00 shares | 0.21 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 37.53 k | 260.00 shares | 0.21 | Common equity | Long | USA |
UFCS United Fire Group Inc | 37.36 k | 1.86 k shares | 0.21 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 37.33 k | 372.00 shares | 0.21 | Common equity | Long | USA |
DORM Dorman Products Inc | 36.62 k | 439.00 shares | 0.20 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 36.59 k | 1.75 k shares | 0.20 | Common equity | Long | USA |
NATL NCR Atleos Corp | 36.48 k | 1.50 k shares | 0.20 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 36.24 k | 2.30 k shares | 0.20 | Common equity | Long | USA |
Signet Jewelers Ltd
|
36.15 k | 337.00 shares | 0.20 | Common equity | Long | Bermuda |
XPEL XPEL Inc - Ordinary Shares - Reg S | 35.92 k | 667.00 shares | 0.20 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 35.91 k | 1.85 k shares | 0.20 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 35.90 k | 611.00 shares | 0.20 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 35.67 k | 896.00 shares | 0.20 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 35.57 k | 247.00 shares | 0.20 | Common equity | Long | USA |
MOV Movado Group, Inc. | 35.37 k | 1.17 k shares | 0.20 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 35.35 k | 3.57 k shares | 0.20 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 35.25 k | 1.22 k shares | 0.20 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 35.24 k | 1.53 k shares | 0.20 | Common equity | Long | USA |
CTS CTS Corp. | 35.17 k | 804.00 shares | 0.20 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 35.15 k | 837.00 shares | 0.20 | Common equity | Long | USA |
DAN Dana Inc | 35.11 k | 2.40 k shares | 0.20 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 35.10 k | 463.00 shares | 0.20 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 35.07 k | 1.03 k shares | 0.20 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 34.85 k | 2.28 k shares | 0.19 | Common equity | Long | USA |
SONO Sonos Inc | 34.78 k | 2.03 k shares | 0.19 | Common equity | Long | USA |
FORR Forrester Research Inc. | 34.77 k | 1.30 k shares | 0.19 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 34.64 k | 2.23 k shares | 0.19 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 34.64 k | 1.52 k shares | 0.19 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 34.51 k | 942.00 shares | 0.19 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 34.44 k | 3.42 k shares | 0.19 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 34.43 k | 2.12 k shares | 0.19 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 34.43 k | 2.46 k shares | 0.19 | Common equity | Long | USA |
EVTC Evertec Inc | 34.35 k | 839.00 shares | 0.19 | Common equity | Long | Puerto Rico |
HRMY Harmony Biosciences Holdings Inc | 34.24 k | 1.06 k shares | 0.19 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 34.15 k | 1.08 k shares | 0.19 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 33.70 k | 2.39 k shares | 0.19 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 33.61 k | 1.06 k shares | 0.19 | Common equity | Long | USA |
IDCC Interdigital Inc | 33.54 k | 309.00 shares | 0.19 | Common equity | Long | USA |