Fund profile
Fund manager
Total assets
$18.13 mm
Liabilities
$6.80 k
Net assets
$18.13 mm
Number of holdings
603.00
Top 200 of 603 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TNDM Tandem Diabetes Care Inc | 162.18 k | 4.58 k shares | 0.89 | Common equity | Long | USA |
VCEL Vericel Corp | 161.73 k | 3.11 k shares | 0.89 | Common equity | Long | USA |
ATEN A10 Networks Inc | 142.40 k | 10.40 k shares | 0.79 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 135.81 k | 1.87 k shares | 0.75 | Common equity | Long | USA |
EMBC Embecta Corp | 135.51 k | 10.21 k shares | 0.75 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 107.24 k | 3.14 k shares | 0.59 | Common equity | Long | USA |
PLXS Plexus Corp. | 104.87 k | 1.11 k shares | 0.58 | Common equity | Long | USA |
SANM Sanmina Corp | 101.23 k | 1.63 k shares | 0.56 | Common equity | Long | USA |
WT WisdomTree Inc | 92.11 k | 10.02 k shares | 0.51 | Common equity | Long | USA |
LESL Leslie's, Inc. | 88.02 k | 13.54 k shares | 0.49 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 86.41 k | 1.89 k shares | 0.48 | Common equity | Long | USA |
BSIG BrightSphere Investment Group Inc. | 83.94 k | 3.68 k shares | 0.46 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 83.82 k | 338.00 shares | 0.46 | Common equity | Long | USA |
SMTC Semtech Corp. | 82.77 k | 3.01 k shares | 0.46 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 82.72 k | 1.33 k shares | 0.46 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 79.05 k | 16.82 k shares | 0.44 | Common equity | Long | USA |
SMART Global Holdings Inc
|
78.43 k | 2.98 k shares | 0.43 | Common equity | Long | Cayman Islands |
MD Pediatrix Medical Group Inc | 78.11 k | 7.79 k shares | 0.43 | Common equity | Long | USA |
XPER Xperi Inc. | 77.57 k | 6.43 k shares | 0.43 | Common equity | Long | USA |
DGII Digi International, Inc. | 75.48 k | 2.36 k shares | 0.42 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 74.89 k | 2.48 k shares | 0.41 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 73.69 k | 3.02 k shares | 0.41 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 73.38 k | 852.00 shares | 0.40 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 72.33 k | 5.38 k shares | 0.40 | Common equity | Long | USA |
UVV Universal Corp. | 71.84 k | 1.39 k shares | 0.40 | Common equity | Long | USA |
DXC DXC Technology Co | 71.50 k | 3.37 k shares | 0.39 | Common equity | Long | USA |
HSTM Healthstream Inc | 70.76 k | 2.65 k shares | 0.39 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 70.54 k | 3.23 k shares | 0.39 | Common equity | Long | USA |
DIOD Diodes, Inc. | 70.43 k | 999.00 shares | 0.39 | Common equity | Long | USA |
SDGR Schrodinger Inc | 69.85 k | 2.59 k shares | 0.39 | Common equity | Long | USA |
VGR Vector Group Ltd | 69.25 k | 6.32 k shares | 0.38 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 69.16 k | 2.61 k shares | 0.38 | Common equity | Long | USA |
PLUS ePlus Inc | 68.72 k | 875.00 shares | 0.38 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 68.48 k | 5.93 k shares | 0.38 | Common equity | Long | USA |
SITM SiTime Corp | 67.78 k | 727.00 shares | 0.37 | Common equity | Long | USA |
GFF Griffon Corp. | 66.96 k | 913.00 shares | 0.37 | Common equity | Long | USA |
SXI Standex International Corp. | 66.51 k | 365.00 shares | 0.37 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 66.05 k | 1.57 k shares | 0.36 | Common equity | Long | USA |
SLP Simulations Plus Inc. | 65.84 k | 1.60 k shares | 0.36 | Common equity | Long | USA |
CEVA Ceva Inc. | 65.72 k | 2.89 k shares | 0.36 | Common equity | Long | USA |
CALX Calix Inc | 65.33 k | 1.97 k shares | 0.36 | Common equity | Long | USA |
CERT Certara Inc | 64.92 k | 3.63 k shares | 0.36 | Common equity | Long | USA |
Alpha & Omega Semiconductor Ltd
|
64.75 k | 2.94 k shares | 0.36 | Common equity | Long | Bermuda |
PSMT Pricesmart Inc. | 64.09 k | 763.00 shares | 0.35 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 63.87 k | 1.70 k shares | 0.35 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 62.61 k | 11.51 k shares | 0.35 | Common equity | Long | USA |
MXL MaxLinear Inc | 62.56 k | 3.35 k shares | 0.35 | Common equity | Long | USA |
PRFT Perficient Inc. | 62.31 k | 1.11 k shares | 0.34 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 62.28 k | 237.00 shares | 0.34 | Common equity | Long | USA |
SPTN SpartanNash Co | 62.21 k | 3.08 k shares | 0.34 | Common equity | Long | USA |
FL Foot Locker Inc | 62.04 k | 2.18 k shares | 0.34 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 61.83 k | 5.38 k shares | 0.34 | Common equity | Long | USA |
MED Medifast Inc | 61.20 k | 1.60 k shares | 0.34 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 60.61 k | 819.00 shares | 0.33 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 60.28 k | 3.73 k shares | 0.33 | Common equity | Long | USA |
SABR Sabre Corp | 60.20 k | 24.88 k shares | 0.33 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 57.79 k | 836.00 shares | 0.32 | Common equity | Long | USA |
CVI CVR Energy Inc | 56.91 k | 1.60 k shares | 0.31 | Common equity | Long | USA |
WKC World Kinect Corp | 56.71 k | 2.14 k shares | 0.31 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 56.45 k | 4.37 k shares | 0.31 | Common equity | Long | USA |
DLX Deluxe Corp. | 56.15 k | 2.73 k shares | 0.31 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 56.15 k | 456.00 shares | 0.31 | Common equity | Long | USA |
LCII LCI Industries | 55.99 k | 455.00 shares | 0.31 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 55.63 k | 761.00 shares | 0.31 | Common equity | Long | USA |
BKE Buckle, Inc. | 55.61 k | 1.38 k shares | 0.31 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 55.29 k | 762.00 shares | 0.31 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 55.28 k | 3.08 k shares | 0.30 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 55.27 k | 1.27 k shares | 0.30 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 55.19 k | 2.97 k shares | 0.30 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 55.16 k | 1.99 k shares | 0.30 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 55.11 k | 516.00 shares | 0.30 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 54.95 k | 1.02 k shares | 0.30 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 54.95 k | 3.51 k shares | 0.30 | Common equity | Long | USA |
SiriusPoint Ltd
|
54.92 k | 4.32 k shares | 0.30 | Common equity | Long | Bermuda |
SATS EchoStar Corp - Ordinary Shares | 54.56 k | 3.83 k shares | 0.30 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 54.37 k | 1.43 k shares | 0.30 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 54.37 k | 1.47 k shares | 0.30 | Common equity | Long | USA |
YELP Yelp Inc | 54.25 k | 1.38 k shares | 0.30 | Common equity | Long | USA |
AVA Avista Corp. | 54.21 k | 1.55 k shares | 0.30 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 54.19 k | 1.65 k shares | 0.30 | Common equity | Long | USA |
PRA Proassurance Corporation | 54.06 k | 4.20 k shares | 0.30 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 54.05 k | 1.23 k shares | 0.30 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 53.97 k | 4.45 k shares | 0.30 | Common equity | Long | USA |
Dorian LPG Ltd
|
53.96 k | 1.40 k shares | 0.30 | Common equity | Long | Marshall Islands |
CPK Chesapeake Utilities Corp | 53.86 k | 502.00 shares | 0.30 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 53.83 k | 623.00 shares | 0.30 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 53.80 k | 2.42 k shares | 0.30 | Common equity | Long | USA |
RGR Sturm, Ruger & Co., Inc. | 53.67 k | 1.16 k shares | 0.30 | Common equity | Long | USA |
EIG Employers Holdings Inc | 53.47 k | 1.18 k shares | 0.29 | Common equity | Long | USA |
CNSL Consolidated Communications Holdings Inc | 53.11 k | 12.29 k shares | 0.29 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 53.04 k | 3.31 k shares | 0.29 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 52.88 k | 2.29 k shares | 0.29 | Common equity | Long | USA |
UTL Unitil Corp. | 52.87 k | 1.01 k shares | 0.29 | Common equity | Long | USA |
CWT California Water Service Group | 52.85 k | 1.14 k shares | 0.29 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 52.85 k | 508.00 shares | 0.29 | Common equity | Long | USA |
MSEX Middlesex Water Co. | 52.82 k | 1.01 k shares | 0.29 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 52.73 k | 629.00 shares | 0.29 | Common equity | Long | USA |
MCS Marcus Corp. | 52.69 k | 3.70 k shares | 0.29 | Common equity | Long | USA |
AWR American States Water Co. | 52.59 k | 728.00 shares | 0.29 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 52.58 k | 795.00 shares | 0.29 | Common equity | Long | USA |
SPWR Sunpower Corp | 52.22 k | 17.41 k shares | 0.29 | Common equity | Long | USA |
GOGO Gogo Inc | 52.15 k | 5.94 k shares | 0.29 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 52.15 k | 1.40 k shares | 0.29 | Common equity | Long | USA |
SJW SJW Group | 52.12 k | 921.00 shares | 0.29 | Common equity | Long | USA |
KN Knowles Corp | 51.44 k | 3.20 k shares | 0.28 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 51.44 k | 1.51 k shares | 0.28 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 51.17 k | 650.00 shares | 0.28 | Common equity | Long | USA |
SCHL Scholastic Corp. | 50.98 k | 1.35 k shares | 0.28 | Common equity | Long | USA |
Assured Guaranty Ltd
|
50.78 k | 582.00 shares | 0.28 | Common equity | Long | Bermuda |
UFCS United Fire Group Inc | 50.77 k | 2.33 k shares | 0.28 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 50.71 k | 1.51 k shares | 0.28 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 50.70 k | 776.00 shares | 0.28 | Common equity | Long | USA |
ATNI ATN International Inc | 50.28 k | 1.60 k shares | 0.28 | Common equity | Long | USA |
AMSF Amerisafe Inc | 50.27 k | 1.00 k shares | 0.28 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 50.22 k | 754.00 shares | 0.28 | Common equity | Long | USA |
PRLB Proto Labs Inc | 50.12 k | 1.40 k shares | 0.28 | Common equity | Long | USA |
MCY Mercury General Corp. | 50.05 k | 970.00 shares | 0.28 | Common equity | Long | USA |
SHEN Shenandoah Telecommunications Co. | 50.04 k | 2.88 k shares | 0.28 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 49.92 k | 729.00 shares | 0.28 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 49.65 k | 1.16 k shares | 0.27 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 49.46 k | 1.34 k shares | 0.27 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 48.74 k | 593.00 shares | 0.27 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 48.65 k | 12.38 k shares | 0.27 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 48.55 k | 7.55 k shares | 0.27 | Common equity | Long | USA |
CARS Cars.com | 48.34 k | 2.81 k shares | 0.27 | Common equity | Long | USA |
HCI HCI Group Inc | 48.06 k | 414.00 shares | 0.27 | Common equity | Long | USA |
SSTK Shutterstock Inc | 47.87 k | 1.05 k shares | 0.26 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 47.34 k | 842.00 shares | 0.26 | Common equity | Long | USA |
REX REX American Resources Corp | 47.14 k | 803.00 shares | 0.26 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 46.59 k | 556.00 shares | 0.26 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 45.99 k | 2.89 k shares | 0.25 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 45.92 k | 1.05 k shares | 0.25 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 45.83 k | 3.31 k shares | 0.25 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 45.53 k | 1.64 k shares | 0.25 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 45.21 k | 28.98 k shares | 0.25 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 45.20 k | 1.51 k shares | 0.25 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 44.74 k | 3.89 k shares | 0.25 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 44.26 k | 1.26 k shares | 0.24 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 44.20 k | 2.93 k shares | 0.24 | Common equity | Long | USA |
TRUP Trupanion Inc | 43.84 k | 1.59 k shares | 0.24 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 43.76 k | 1.98 k shares | 0.24 | Common equity | Long | USA |
ALGT Allegiant Travel | 43.62 k | 580.00 shares | 0.24 | Common equity | Long | USA |
ODP ODP Corporation (The) | 43.61 k | 822.00 shares | 0.24 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 43.56 k | 5.87 k shares | 0.24 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 43.31 k | 1.47 k shares | 0.24 | Common equity | Long | USA |
SKYW Skywest Inc. | 43.24 k | 626.00 shares | 0.24 | Common equity | Long | USA |
AGTI Agiliti Inc | 43.09 k | 4.26 k shares | 0.24 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 43.00 k | 1.56 k shares | 0.24 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 42.86 k | 305.00 shares | 0.24 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 42.39 k | 1.10 k shares | 0.23 | Common equity | Long | USA |
HIBB Hibbett Inc | 41.94 k | 546.00 shares | 0.23 | Common equity | Long | USA |
Fabrinet
|
41.40 k | 219.00 shares | 0.23 | Common equity | Long | Cayman Islands |
SBH Sally Beauty Holdings Inc | 40.80 k | 3.29 k shares | 0.23 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 40.59 k | 601.00 shares | 0.22 | Common equity | Long | USA |
VSAT Viasat, Inc. | 40.56 k | 2.24 k shares | 0.22 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 39.43 k | 3.52 k shares | 0.22 | Common equity | Long | USA |
GPRE Green Plains Inc | 39.28 k | 1.70 k shares | 0.22 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 38.83 k | 1.56 k shares | 0.21 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 38.78 k | 1.16 k shares | 0.21 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 38.68 k | 5.26 k shares | 0.21 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 38.63 k | 252.00 shares | 0.21 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 38.20 k | 378.00 shares | 0.21 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 38.20 k | 490.00 shares | 0.21 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 37.63 k | 315.00 shares | 0.21 | Common equity | Long | USA |
KSS Kohl`s Corp. | 37.63 k | 1.29 k shares | 0.21 | Common equity | Long | USA |
DORM Dorman Products Inc | 37.50 k | 389.00 shares | 0.21 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 37.47 k | 576.00 shares | 0.21 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 37.47 k | 4.02 k shares | 0.21 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 37.46 k | 1.49 k shares | 0.21 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 37.38 k | 692.00 shares | 0.21 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 37.36 k | 471.00 shares | 0.21 | Common equity | Long | USA |
EVTC Evertec Inc | 37.27 k | 934.00 shares | 0.21 | Common equity | Long | Puerto Rico |
PAYO Payoneer Global Inc | 37.14 k | 7.64 k shares | 0.20 | Common equity | Long | USA |
CTS CTS Corp. | 36.92 k | 789.00 shares | 0.20 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 36.91 k | 1.96 k shares | 0.20 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 36.86 k | 1.02 k shares | 0.20 | Common equity | Long | USA |
ANDE Andersons Inc. | 36.77 k | 641.00 shares | 0.20 | Common equity | Long | USA |
Fresh Del Monte Produce Inc
|
36.77 k | 1.42 k shares | 0.20 | Common equity | Long | Cayman Islands |
DAN Dana Inc | 36.68 k | 2.89 k shares | 0.20 | Common equity | Long | USA |
HBI Hanesbrands Inc | 36.48 k | 6.29 k shares | 0.20 | Common equity | Long | USA |
Signet Jewelers Ltd
|
36.43 k | 364.00 shares | 0.20 | Common equity | Long | Bermuda |
COLL Collegium Pharmaceutical Inc | 36.37 k | 937.00 shares | 0.20 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 36.22 k | 629.00 shares | 0.20 | Common equity | Long | USA |
INVA Innoviva Inc | 36.07 k | 2.37 k shares | 0.20 | Common equity | Long | USA |
CBU Community Financial System Inc. | 35.88 k | 747.00 shares | 0.20 | Common equity | Long | USA |
OGN Organon & Co. | 35.80 k | 1.90 k shares | 0.20 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 35.66 k | 606.00 shares | 0.20 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 35.57 k | 398.00 shares | 0.20 | Common equity | Long | USA |
MOV Movado Group, Inc. | 35.55 k | 1.27 k shares | 0.20 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 35.39 k | 837.00 shares | 0.20 | Common equity | Long | USA |
CASH Pathward Financial Inc | 34.78 k | 689.00 shares | 0.19 | Common equity | Long | USA |
OFG OFG Bancorp | 34.56 k | 939.00 shares | 0.19 | Common equity | Long | Puerto Rico |
KTB Kontoor Brands Inc | 34.46 k | 572.00 shares | 0.19 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 34.43 k | 1.19 k shares | 0.19 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 34.22 k | 664.00 shares | 0.19 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 34.01 k | 641.00 shares | 0.19 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 33.98 k | 3.90 k shares | 0.19 | Common equity | Long | USA |
CVGW Calavo Growers, Inc | 33.32 k | 1.20 k shares | 0.18 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 33.23 k | 2.68 k shares | 0.18 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 32.91 k | 820.00 shares | 0.18 | Common equity | Long | USA |