Fund profile
Fund manager
Total assets
$2.34 bn
Liabilities
$6.44 mm
Net assets
$2.34 bn
Number of holdings
607.00
Top 200 of 607 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ADC Agree Realty Corp. | 16.62 mm | 234.29 k shares | 0.71 | Common equity | Long | USA |
ENSG Ensign Group Inc | 13.94 mm | 147.38 k shares | 0.60 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 13.89 mm | 280.12 k shares | 0.59 | Common equity | Long | USA |
EXPO Exponent Inc. | 13.34 mm | 134.63 k shares | 0.57 | Common equity | Long | USA |
UFPI UFP Industries Inc | 13.00 mm | 164.04 k shares | 0.56 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 12.92 mm | 102.50 k shares | 0.55 | Common equity | Long | USA |
FN Fabrinet | 12.48 mm | 97.37 k shares | 0.53 | Common equity | Long | Cayman Islands |
SPSC SPS Commerce Inc. | 12.32 mm | 95.92 k shares | 0.53 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 11.84 mm | 115.11 k shares | 0.51 | Common equity | Long | USA |
SJIIU South Jersey Industries Inc | 11.56 mm | 325.47 k shares | 0.50 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 11.54 mm | 251.85 k shares | 0.49 | Common equity | Long | USA |
SM SM Energy Co | 11.37 mm | 326.36 k shares | 0.49 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 11.26 mm | 201.25 k shares | 0.48 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 11.16 mm | 212.37 k shares | 0.48 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 10.97 mm | 95.29 k shares | 0.47 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 10.65 mm | 150.85 k shares | 0.46 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 10.55 mm | 58.84 k shares | 0.45 | Common equity | Long | USA |
BCPC Balchem Corp. | 10.43 mm | 85.42 k shares | 0.45 | Common equity | Long | USA |
ATI ATI Inc | 10.29 mm | 344.52 k shares | 0.44 | Common equity | Long | USA |
INDB Independent Bank Corp. | 10.27 mm | 121.63 k shares | 0.44 | Common equity | Long | USA |
RMBS Rambus Inc. | 10.24 mm | 285.79 k shares | 0.44 | Common equity | Long | USA |
TNC Tennant Co. | 10.14 mm | 141.59 k shares | 0.43 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 9.95 mm | 159.87 k shares | 0.43 | Common equity | Long | Bermuda |
PTEN Patterson-UTI Energy Inc | 9.68 mm | 575.05 k shares | 0.41 | Common equity | Long | USA |
UCBI United Community Banks Inc | 9.53 mm | 281.83 k shares | 0.41 | Common equity | Long | USA |
LTHM Livent Corp | 9.46 mm | 476.22 k shares | 0.41 | Common equity | Long | USA |
DIOD Diodes, Inc. | 9.19 mm | 120.72 k shares | 0.39 | Common equity | Long | USA |
AWR American States Water Co. | 9.10 mm | 98.34 k shares | 0.39 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 9.01 mm | 349.99 k shares | 0.39 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 8.96 mm | 131.56 k shares | 0.38 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 8.96 mm | 97.14 k shares | 0.38 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 8.95 mm | 129.91 k shares | 0.38 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 8.94 mm | 141.96 k shares | 0.38 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 8.90 mm | 150.90 k shares | 0.38 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 8.89 mm | 378.71 k shares | 0.38 | Common equity | Long | USA |
CWT California Water Service Group | 8.83 mm | 145.58 k shares | 0.38 | Common equity | Long | USA |
FHB First Hawaiian INC | 8.82 mm | 338.64 k shares | 0.38 | Common equity | Long | USA |
SANM Sanmina Corp | 8.78 mm | 153.20 k shares | 0.38 | Common equity | Long | USA |
AVA Avista Corp. | 8.69 mm | 196.04 k shares | 0.37 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 8.52 mm | 99.36 k shares | 0.37 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 8.51 mm | 223.82 k shares | 0.36 | Common equity | Long | USA |
BMI Badger Meter Inc. | 8.48 mm | 77.81 k shares | 0.36 | Common equity | Long | USA |
iSHARES INC | 8.43 mm | 89.12 k shares | 0.36 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 8.42 mm | 184.64 k shares | 0.36 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 8.39 mm | 111.37 k shares | 0.36 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 8.36 mm | 122.91 k shares | 0.36 | Common equity | Long | Jersey |
FELE Franklin Electric Co., Inc. | 8.25 mm | 103.41 k shares | 0.35 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 8.22 mm | 131.37 k shares | 0.35 | Common equity | Long | USA |
ABCB Ameris Bancorp | 8.18 mm | 173.46 k shares | 0.35 | Common equity | Long | USA |
AIN Albany International Corp. | 8.17 mm | 82.88 k shares | 0.35 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 8.12 mm | 209.61 k shares | 0.35 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 8.09 mm | 80.71 k shares | 0.35 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 8.04 mm | 138.76 k shares | 0.34 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 8.00 mm | 356.45 k shares | 0.34 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 7.95 mm | 251.96 k shares | 0.34 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 7.88 mm | 120.10 k shares | 0.34 | Common equity | Long | USA |
HI Hillenbrand Inc | 7.88 mm | 184.72 k shares | 0.34 | Common equity | Long | USA |
ABM ABM Industries Inc. | 7.82 mm | 176.06 k shares | 0.33 | Common equity | Long | USA |
UNF Unifirst Corp. | 7.72 mm | 40.02 k shares | 0.33 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 7.71 mm | 84.38 k shares | 0.33 | Common equity | Long | USA |
PLXS Plexus Corp. | 7.59 mm | 73.73 k shares | 0.32 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 7.53 mm | 187.71 k shares | 0.32 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 7.52 mm | 74.22 k shares | 0.32 | Common equity | Long | USA |
FSS Federal Signal Corp. | 7.47 mm | 160.83 k shares | 0.32 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 7.46 mm | 164.59 k shares | 0.32 | Common equity | Long | USA |
FWRD Forward Air Corp. | 7.43 mm | 70.80 k shares | 0.32 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 7.36 mm | 133.04 k shares | 0.32 | Common equity | Long | USA |
LXP LXP Industrial Trust | 7.34 mm | 732.22 k shares | 0.31 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 7.25 mm | 336.02 k shares | 0.31 | Common equity | Long | USA |
CNMD Conmed Corp. | 7.20 mm | 81.28 k shares | 0.31 | Common equity | Long | USA |
BCC Boise Cascade Co | 7.18 mm | 104.60 k shares | 0.31 | Common equity | Long | USA |
KFY Korn Ferry | 7.18 mm | 141.83 k shares | 0.31 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 7.01 mm | 38.87 k shares | 0.30 | Common equity | Long | USA |
GNW Genworth Financial Inc | 7.00 mm | 1.32 mm shares | 0.30 | Common equity | Long | USA |
ACA Arcosa Inc | 6.97 mm | 128.32 k shares | 0.30 | Common equity | Long | USA |
BKU BankUnited Inc | 6.96 mm | 205.03 k shares | 0.30 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 6.94 mm | 87.31 k shares | 0.30 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 6.94 mm | 87.41 k shares | 0.30 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 6.88 mm | 68.28 k shares | 0.29 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 6.87 mm | 276.52 k shares | 0.29 | Common equity | Long | USA |
OI O-I Glass, Inc. | 6.84 mm | 412.59 k shares | 0.29 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 6.83 mm | 154.29 k shares | 0.29 | Common equity | Long | USA |
IOSP Innospec Inc | 6.76 mm | 65.71 k shares | 0.29 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 6.73 mm | 48.94 k shares | 0.29 | Common equity | Long | USA |
MOG.A Moog, Inc. | 6.73 mm | 76.68 k shares | 0.29 | Common equity | Long | USA |
SITC SITE Centers Corp | 6.68 mm | 489.36 k shares | 0.29 | Common equity | Long | USA |
THS Treehouse Foods Inc | 6.62 mm | 134.02 k shares | 0.28 | Common equity | Long | USA |
MXL MaxLinear Inc | 6.54 mm | 192.67 k shares | 0.28 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 6.54 mm | 132.18 k shares | 0.28 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 6.51 mm | 114.10 k shares | 0.28 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 6.44 mm | 461.27 k shares | 0.28 | Common equity | Long | USA |
OUT Outfront Media Inc | 6.42 mm | 387.33 k shares | 0.28 | Common equity | Long | USA |
PRFT Perficient Inc. | 6.40 mm | 91.66 k shares | 0.27 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 6.39 mm | 81.46 k shares | 0.27 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 6.36 mm | 215.22 k shares | 0.27 | Common equity | Long | USA |
Elah Holdings, Inc. | 6.36 mm | 347.54 k shares | 0.27 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 6.34 mm | 385.35 k shares | 0.27 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 6.31 mm | 209.55 k shares | 0.27 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 6.31 mm | 600.14 k shares | 0.27 | Common equity | Long | USA |
MATX Matson Inc | 6.28 mm | 100.40 k shares | 0.27 | Common equity | Long | USA |
FBP First Bancorp PR | 6.24 mm | 490.94 k shares | 0.27 | Common equity | Long | Puerto Rico |
LCII LCI Industries | 6.23 mm | 67.43 k shares | 0.27 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 6.22 mm | 194.54 k shares | 0.27 | Common equity | Long | USA |
FFBC First Financial Bancorp | 6.12 mm | 252.40 k shares | 0.26 | Common equity | Long | USA |
ITRI Itron Inc. | 6.11 mm | 120.58 k shares | 0.26 | Common equity | Long | USA |
KWR Quaker Houghton | 6.07 mm | 36.37 k shares | 0.26 | Common equity | Long | USA |
DORM Dorman Products Inc | 6.06 mm | 74.95 k shares | 0.26 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 6.03 mm | 68.84 k shares | 0.26 | Common equity | Long | USA |
NPO EnPro Industries Inc | 6.01 mm | 55.26 k shares | 0.26 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 6.00 mm | 87.68 k shares | 0.26 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 5.99 mm | 40.00 k shares | 0.26 | Common equity | Long | USA |
ROG Rogers Corp. | 5.99 mm | 50.16 k shares | 0.26 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 5.98 mm | 154.38 k shares | 0.26 | Common equity | Long | USA |
SCL Stepan Co. | 5.97 mm | 56.06 k shares | 0.26 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 5.93 mm | 182.26 k shares | 0.25 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 5.82 mm | 186.70 k shares | 0.25 | Common equity | Long | USA |
BRC Brady Corp. | 5.81 mm | 123.38 k shares | 0.25 | Common equity | Long | USA |
WDFC WD-40 Co. | 5.81 mm | 36.04 k shares | 0.25 | Common equity | Long | USA |
PRGS Progress Software Corp. | 5.78 mm | 114.57 k shares | 0.25 | Common equity | Long | USA |
BANR Banner Corp. | 5.73 mm | 90.66 k shares | 0.25 | Common equity | Long | USA |
THRM Gentherm Inc | 5.73 mm | 87.76 k shares | 0.25 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 5.72 mm | 66.74 k shares | 0.24 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 5.71 mm | 220.25 k shares | 0.24 | Common equity | Long | USA |
ARNC Arconic Corporation | 5.71 mm | 269.86 k shares | 0.24 | Common equity | Long | USA |
SONO Sonos Inc | 5.68 mm | 336.17 k shares | 0.24 | Common equity | Long | USA |
SJW SJW Group | 5.68 mm | 69.97 k shares | 0.24 | Common equity | Long | USA |
TRMK Trustmark Corp. | 5.65 mm | 161.94 k shares | 0.24 | Common equity | Long | USA |
CEIX Consol Energy Inc | 5.65 mm | 86.86 k shares | 0.24 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 5.65 mm | 93.97 k shares | 0.24 | Common equity | Long | USA |
NUVA Nuvasive Inc | 5.64 mm | 136.79 k shares | 0.24 | Common equity | Long | USA |
GMS GMS Inc | 5.62 mm | 112.91 k shares | 0.24 | Common equity | Long | USA |
RNST Renasant Corp. | 5.61 mm | 149.20 k shares | 0.24 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 5.61 mm | 47.43 k shares | 0.24 | Common equity | Long | USA |
EVTC Evertec Inc | 5.59 mm | 172.75 k shares | 0.24 | Common equity | Long | Puerto Rico |
NUS Nu Skin Enterprises, Inc. | 5.54 mm | 131.41 k shares | 0.24 | Common equity | Long | USA |
GKOS Glaukos Corporation | 5.52 mm | 126.47 k shares | 0.24 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 5.50 mm | 101.08 k shares | 0.24 | Common equity | Long | USA |
AX Axos Financial Inc. | 5.45 mm | 142.51 k shares | 0.23 | Common equity | Long | USA |
B Barnes Group Inc. | 5.44 mm | 133.07 k shares | 0.23 | Common equity | Long | USA |
PRK Park National Corp. | 5.43 mm | 38.56 k shares | 0.23 | Common equity | Long | USA |
SABR Sabre Corp | 5.42 mm | 877.25 k shares | 0.23 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 5.39 mm | 558.02 k shares | 0.23 | Common equity | Long | USA |
IBP Installed Building Products Inc | 5.31 mm | 62.02 k shares | 0.23 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 5.31 mm | 426.05 k shares | 0.23 | Common equity | Long | UK |
EPC Edgewell Personal Care Co | 5.28 mm | 137.13 k shares | 0.23 | Common equity | Long | USA |
JNL Government Money Market Fund | 5.24 mm | 5.24 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
MTX Minerals Technologies, Inc. | 5.23 mm | 86.14 k shares | 0.22 | Common equity | Long | USA |
STT State Street Corp. | 5.21 mm | 130.36 k shares | 0.22 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 5.19 mm | 255.39 k shares | 0.22 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 5.14 mm | 143.96 k shares | 0.22 | Common equity | Long | USA |
MDRX Veradigm Inc | 5.12 mm | 290.20 k shares | 0.22 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 5.09 mm | 200.98 k shares | 0.22 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 5.07 mm | 136.76 k shares | 0.22 | Common equity | Long | USA |
YELP Yelp Inc | 5.05 mm | 184.53 k shares | 0.22 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 5.02 mm | 133.22 k shares | 0.21 | Common equity | Long | USA |
LGIH LGI Homes Inc | 5.01 mm | 54.15 k shares | 0.21 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 4.97 mm | 267.51 k shares | 0.21 | Common equity | Long | USA |
SKT Tanger Factory Outlet Centers, Inc. | 4.97 mm | 276.79 k shares | 0.21 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 4.95 mm | 21.87 k shares | 0.21 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 4.94 mm | 67.69 k shares | 0.21 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 4.92 mm | 113.23 k shares | 0.21 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 4.92 mm | 78.62 k shares | 0.21 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 4.91 mm | 326.63 k shares | 0.21 | Common equity | Long | USA |
ODP ODP Corporation (The) | 4.89 mm | 107.40 k shares | 0.21 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 4.86 mm | 37.36 k shares | 0.21 | Common equity | Long | USA |
LESL Leslie's, Inc. | 4.84 mm | 396.09 k shares | 0.21 | Common equity | Long | USA |
GPRE Green Plains Inc | 4.80 mm | 157.29 k shares | 0.21 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 4.79 mm | 151.63 k shares | 0.21 | Common equity | Long | USA |
SMTC Semtech Corp. | 4.77 mm | 166.37 k shares | 0.20 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 4.76 mm | 256.42 k shares | 0.20 | Common equity | Long | USA |
MTRN Materion Corp | 4.76 mm | 54.34 k shares | 0.20 | Common equity | Long | USA |
LNN Lindsay Corporation | 4.75 mm | 29.18 k shares | 0.20 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 4.75 mm | 128.46 k shares | 0.20 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 4.73 mm | 136.61 k shares | 0.20 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 4.72 mm | 253.74 k shares | 0.20 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 4.69 mm | 232.86 k shares | 0.20 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 4.68 mm | 121.14 k shares | 0.20 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 4.67 mm | 333.94 k shares | 0.20 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 4.65 mm | 265.63 k shares | 0.20 | Common equity | Long | USA |
STRA Strategic Education Inc | 4.64 mm | 59.21 k shares | 0.20 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 4.63 mm | 221.77 k shares | 0.20 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 4.62 mm | 80.71 k shares | 0.20 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 4.60 mm | 198.01 k shares | 0.20 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 4.55 mm | 47.17 k shares | 0.19 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 4.54 mm | 554.91 k shares | 0.19 | Common equity | Long | USA |
FORM FormFactor Inc. | 4.53 mm | 203.74 k shares | 0.19 | Common equity | Long | USA |
ARCB ArcBest Corp | 4.53 mm | 64.65 k shares | 0.19 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 4.52 mm | 217.12 k shares | 0.19 | Common equity | Long | USA |
GFF Griffon Corp. | 4.48 mm | 125.07 k shares | 0.19 | Common equity | Long | USA |
INT World Fuel Services Corp. | 4.47 mm | 163.49 k shares | 0.19 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 4.41 mm | 92.74 k shares | 0.19 | Common equity | Long | USA |
TRUP Trupanion Inc | 4.41 mm | 92.81 k shares | 0.19 | Common equity | Long | USA |
SNEX StoneX Group Inc | 4.39 mm | 46.02 k shares | 0.19 | Common equity | Long | USA |
NVEE NV5 Global Inc | 4.38 mm | 33.13 k shares | 0.19 | Common equity | Long | USA |
VRTV Veritiv Corp | 4.38 mm | 35.99 k shares | 0.19 | Common equity | Long | USA |
Urban Edge Properties | 4.37 mm | 310.02 k shares | 0.19 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc | 4.37 mm | 352.52 k shares | 0.19 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 4.34 mm | 97.78 k shares | 0.19 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 4.33 mm | 40.67 k shares | 0.19 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 4.33 mm | 78.52 k shares | 0.19 | Common equity | Long | USA |