Fund profile
Tickers
ESIX
Fund manager
Total assets
$4.37 mm
Liabilities
$433.48
Net assets
$4.37 mm
Number of holdings
369.00
Top 200 of 369 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CYTK Cytokinetics Inc | 50.51 k | 605.00 shares | 1.16 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 49.51 k | 343.00 shares | 1.13 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 44.39 k | 229.00 shares | 1.02 | Common equity | Long | USA |
Fabrinet
|
43.20 k | 227.00 shares | 0.99 | Common equity | Long | Cayman Islands |
AIT Applied Industrial Technologies Inc. | 41.79 k | 242.00 shares | 0.96 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 39.89 k | 229.00 shares | 0.91 | Common equity | Long | USA |
ENSG Ensign Group Inc | 39.61 k | 353.00 shares | 0.91 | Common equity | Long | USA |
BCC Boise Cascade Co | 31.82 k | 246.00 shares | 0.73 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 31.10 k | 421.00 shares | 0.71 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 30.69 k | 465.00 shares | 0.70 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 30.65 k | 173.00 shares | 0.70 | Common equity | Long | USA |
Signet Jewelers Ltd
|
30.03 k | 280.00 shares | 0.69 | Common equity | Long | Bermuda |
BCPC Balchem Corp. | 29.60 k | 199.00 shares | 0.68 | Common equity | Long | USA |
FSS Federal Signal Corp. | 29.31 k | 382.00 shares | 0.67 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 28.89 k | 286.00 shares | 0.66 | Common equity | Long | USA |
BMI Badger Meter Inc. | 28.25 k | 183.00 shares | 0.65 | Common equity | Long | USA |
SM SM Energy Co | 27.92 k | 721.00 shares | 0.64 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 27.88 k | 316.00 shares | 0.64 | Common equity | Long | USA |
FUL H.B. Fuller Company | 27.60 k | 339.00 shares | 0.63 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 27.50 k | 362.00 shares | 0.63 | Common equity | Long | USA |
RDN Radian Group, Inc. | 27.15 k | 951.00 shares | 0.62 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 26.83 k | 412.00 shares | 0.61 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 26.46 k | 204.00 shares | 0.61 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 26.21 k | 86.00 shares | 0.60 | Common equity | Long | USA |
Assured Guaranty Ltd
|
25.44 k | 340.00 shares | 0.58 | Common equity | Long | Bermuda |
ACA Arcosa Inc | 25.12 k | 304.00 shares | 0.57 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 24.55 k | 1.16 k shares | 0.56 | Common equity | Long | USA |
GKOS Glaukos Corporation | 24.16 k | 304.00 shares | 0.55 | Common equity | Long | USA |
MATX Matson Inc | 23.56 k | 215.00 shares | 0.54 | Common equity | Long | USA |
DIOD Diodes, Inc. | 23.11 k | 287.00 shares | 0.53 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 22.98 k | 207.00 shares | 0.53 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 22.75 k | 628.00 shares | 0.52 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 22.29 k | 563.00 shares | 0.51 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 21.81 k | 308.00 shares | 0.50 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 21.78 k | 2.02 k shares | 0.50 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 21.76 k | 390.00 shares | 0.50 | Common equity | Long | USA |
ABCB Ameris Bancorp | 21.22 k | 400.00 shares | 0.49 | Common equity | Long | USA |
CNMD Conmed Corp. | 21.14 k | 193.00 shares | 0.48 | Common equity | Long | USA |
HI Hillenbrand Inc | 21.05 k | 440.00 shares | 0.48 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 21.03 k | 594.00 shares | 0.48 | Common equity | Long | USA |
ITRI Itron Inc. | 20.99 k | 278.00 shares | 0.48 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 20.77 k | 376.00 shares | 0.48 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 20.72 k | 97.00 shares | 0.47 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 20.72 k | 180.00 shares | 0.47 | Common equity | Long | USA |
FORM FormFactor Inc. | 20.44 k | 490.00 shares | 0.47 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 20.21 k | 204.00 shares | 0.46 | Common equity | Long | USA |
YELP Yelp Inc | 20.12 k | 425.00 shares | 0.46 | Common equity | Long | USA |
NPO Enpro Inc | 20.06 k | 128.00 shares | 0.46 | Common equity | Long | USA |
LCII LCI Industries | 19.99 k | 159.00 shares | 0.46 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 19.77 k | 306.00 shares | 0.45 | Common equity | Long | USA |
LTHM Livent Corp. | 19.74 k | 1.10 k shares | 0.45 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 19.69 k | 198.00 shares | 0.45 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 19.48 k | 356.00 shares | 0.45 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 19.33 k | 317.00 shares | 0.44 | Common equity | Long | USA |
KFY Korn Ferry | 19.17 k | 323.00 shares | 0.44 | Common equity | Long | USA |
PLXS Plexus Corp. | 18.81 k | 174.00 shares | 0.43 | Common equity | Long | USA |
AWR American States Water Co. | 18.74 k | 233.00 shares | 0.43 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 18.74 k | 2.81 k shares | 0.43 | Common equity | Long | USA |
IOSP Innospec Inc | 18.73 k | 152.00 shares | 0.43 | Common equity | Long | USA |
KWR Quaker Houghton | 18.57 k | 87.00 shares | 0.42 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 18.55 k | 303.00 shares | 0.42 | Common equity | Long | USA |
SKT Tanger Inc. | 18.52 k | 668.00 shares | 0.42 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 18.38 k | 407.00 shares | 0.42 | Common equity | Long | USA |
FHB First Hawaiian INC | 18.33 k | 802.00 shares | 0.42 | Common equity | Long | USA |
CWT California Water Service Group | 18.31 k | 353.00 shares | 0.42 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 18.30 k | 199.00 shares | 0.42 | Common equity | Long | USA |
LXP LXP Industrial Trust | 18.28 k | 1.84 k shares | 0.42 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 18.23 k | 434.00 shares | 0.42 | Common equity | Long | USA |
ABM ABM Industries Inc. | 18.07 k | 403.00 shares | 0.41 | Common equity | Long | USA |
FBP First Bancorp PR | 18.00 k | 1.09 k shares | 0.41 | Common equity | Long | Puerto Rico |
ARCB ArcBest Corp | 17.79 k | 148.00 shares | 0.41 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 17.74 k | 176.00 shares | 0.41 | Common equity | Long | USA |
IDCC Interdigital Inc | 17.69 k | 163.00 shares | 0.40 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 17.67 k | 339.00 shares | 0.40 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 17.65 k | 501.00 shares | 0.40 | Common equity | Long | USA |
AX Axos Financial Inc. | 17.58 k | 322.00 shares | 0.40 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 17.42 k | 235.00 shares | 0.40 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 17.41 k | 598.00 shares | 0.40 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 17.30 k | 231.00 shares | 0.40 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 17.25 k | 472.00 shares | 0.39 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 17.11 k | 909.00 shares | 0.39 | Common equity | Long | USA |
LGIH LGI Homes Inc | 17.04 k | 128.00 shares | 0.39 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 17.04 k | 371.00 shares | 0.39 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 16.98 k | 49.00 shares | 0.39 | Common equity | Long | USA |
MTRN Materion Corp | 16.92 k | 130.00 shares | 0.39 | Common equity | Long | USA |
EVTC Evertec Inc | 16.91 k | 413.00 shares | 0.39 | Common equity | Long | Puerto Rico |
CTRE CareTrust REIT Inc | 16.87 k | 754.00 shares | 0.39 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 16.61 k | 95.00 shares | 0.38 | Common equity | Long | USA |
CCS Century Communities Inc | 16.41 k | 180.00 shares | 0.38 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 16.20 k | 276.00 shares | 0.37 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 15.63 k | 788.00 shares | 0.36 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 15.56 k | 662.00 shares | 0.36 | Common equity | Long | USA |
SITC SITE Centers Corp | 15.50 k | 1.14 k shares | 0.35 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 15.45 k | 549.00 shares | 0.35 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 15.27 k | 403.00 shares | 0.35 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 15.25 k | 536.00 shares | 0.35 | Common equity | Long | USA |
GFF Griffon Corp. | 15.18 k | 249.00 shares | 0.35 | Common equity | Long | USA |
PRGS Progress Software Corp. | 14.93 k | 275.00 shares | 0.34 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 14.90 k | 209.00 shares | 0.34 | Common equity | Long | USA |
MYRG MYR Group Inc | 14.90 k | 103.00 shares | 0.34 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 14.86 k | 252.00 shares | 0.34 | Common equity | Long | USA |
BKU BankUnited Inc | 14.85 k | 458.00 shares | 0.34 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 14.77 k | 187.00 shares | 0.34 | Common equity | Long | USA |
LRN Stride Inc | 14.72 k | 248.00 shares | 0.34 | Common equity | Long | USA |
DORM Dorman Products Inc | 14.68 k | 176.00 shares | 0.34 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 14.66 k | 237.00 shares | 0.34 | Common equity | Long | USA |
FFBC First Financial Bancorp | 14.32 k | 603.00 shares | 0.33 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 14.24 k | 807.00 shares | 0.33 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 14.21 k | 1.41 k shares | 0.33 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 14.14 k | 559.00 shares | 0.32 | Common equity | Long | USA |
GVA Granite Construction Inc. | 14.14 k | 278.00 shares | 0.32 | Common equity | Long | USA |
ROG Rogers Corp. | 14.13 k | 107.00 shares | 0.32 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 14.12 k | 184.00 shares | 0.32 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 14.12 k | 246.00 shares | 0.32 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 13.97 k | 1.30 k shares | 0.32 | Common equity | Long | USA |
SONO Sonos Inc | 13.71 k | 800.00 shares | 0.31 | Common equity | Long | USA |
JOE St. Joe Co. | 13.54 k | 225.00 shares | 0.31 | Common equity | Long | USA |
ALG Alamo Group Inc. | 13.45 k | 64.00 shares | 0.31 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 13.43 k | 505.00 shares | 0.31 | Common equity | Long | USA |
SKYW Skywest Inc. | 13.36 k | 256.00 shares | 0.31 | Common equity | Long | USA |
AROC Archrock Inc | 13.31 k | 864.00 shares | 0.30 | Common equity | Long | USA |
RDNT Radnet Inc | 13.28 k | 382.00 shares | 0.30 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 13.19 k | 181.00 shares | 0.30 | Common equity | Long | USA |
UE Urban Edge Properties | 13.08 k | 715.00 shares | 0.30 | Common equity | Long | USA |
PLUS ePlus Inc | 13.01 k | 163.00 shares | 0.30 | Common equity | Long | USA |
THS Treehouse Foods Inc | 12.89 k | 311.00 shares | 0.29 | Common equity | Long | USA |
SCL Stepan Co. | 12.86 k | 136.00 shares | 0.29 | Common equity | Long | USA |
KMT Kennametal Inc. | 12.71 k | 493.00 shares | 0.29 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 12.65 k | 328.00 shares | 0.29 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 12.65 k | 98.00 shares | 0.29 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 12.49 k | 468.00 shares | 0.29 | Common equity | Long | USA |
STRA Strategic Education Inc | 12.38 k | 134.00 shares | 0.28 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 12.29 k | 338.00 shares | 0.28 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 12.24 k | 343.00 shares | 0.28 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 12.22 k | 765.00 shares | 0.28 | Common equity | Long | USA |
SJW SJW Group | 12.22 k | 187.00 shares | 0.28 | Common equity | Long | USA |
PRK Park National Corp. | 12.09 k | 91.00 shares | 0.28 | Common equity | Long | USA |
SNEX StoneX Group Inc | 12.03 k | 163.00 shares | 0.28 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 12.03 k | 287.00 shares | 0.28 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 11.96 k | 1.27 k shares | 0.27 | Common equity | Long | USA |
CERT Certara Inc | 11.94 k | 679.00 shares | 0.27 | Common equity | Long | USA |
HNI HNI Corp. | 11.88 k | 284.00 shares | 0.27 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 11.82 k | 156.00 shares | 0.27 | Common equity | Long | USA |
ODP ODP Corporation (The) | 11.77 k | 209.00 shares | 0.27 | Common equity | Long | USA |
RNST Renasant Corp. | 11.72 k | 348.00 shares | 0.27 | Common equity | Long | USA |
EAT Brinker International, Inc. | 11.70 k | 271.00 shares | 0.27 | Common equity | Long | USA |
ANDE Andersons Inc. | 11.68 k | 203.00 shares | 0.27 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
11.51 k | 1.07 k shares | 0.26 | Common equity | Long | UK |
LUMN Lumen Technologies Inc | 11.49 k | 6.28 k shares | 0.26 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 11.47 k | 313.00 shares | 0.26 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 11.42 k | 817.00 shares | 0.26 | Common equity | Long | USA |
SXI Standex International Corp. | 11.40 k | 72.00 shares | 0.26 | Common equity | Long | USA |
BANR Banner Corp. | 11.14 k | 208.00 shares | 0.25 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 11.09 k | 218.00 shares | 0.25 | Common equity | Long | USA |
OFG OFG Bancorp | 10.94 k | 292.00 shares | 0.25 | Common equity | Long | Puerto Rico |
AGYS Agilysys, Inc | 10.94 k | 129.00 shares | 0.25 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 10.92 k | 337.00 shares | 0.25 | Common equity | Long | USA |
BANC Banc of California Inc | 10.89 k | 811.00 shares | 0.25 | Common equity | Long | USA |
TRMK Trustmark Corp. | 10.85 k | 389.00 shares | 0.25 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 10.79 k | 642.00 shares | 0.25 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 10.69 k | 762.00 shares | 0.24 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 10.66 k | 557.00 shares | 0.24 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 10.61 k | 342.00 shares | 0.24 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 10.51 k | 338.00 shares | 0.24 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 10.50 k | 131.00 shares | 0.24 | Common equity | Long | USA |
TNC Tennant Co. | 10.47 k | 113.00 shares | 0.24 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 10.47 k | 200.00 shares | 0.24 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 10.41 k | 135.00 shares | 0.24 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 10.37 k | 127.00 shares | 0.24 | Common equity | Long | USA |
VCEL Vericel Corp | 10.33 k | 290.00 shares | 0.24 | Common equity | Long | USA |
KAR Openlane Inc. | 10.28 k | 694.00 shares | 0.24 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 10.20 k | 817.00 shares | 0.23 | Common equity | Long | USA |
COHU Cohu, Inc. | 10.19 k | 288.00 shares | 0.23 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 10.15 k | 308.00 shares | 0.23 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 10.14 k | 288.00 shares | 0.23 | Common equity | Long | USA |
HBI Hanesbrands Inc | 10.04 k | 2.25 k shares | 0.23 | Common equity | Long | USA |
ENVA Enova International Inc. | 10.02 k | 181.00 shares | 0.23 | Common equity | Long | USA |
B Barnes Group Inc. | 10.02 k | 307.00 shares | 0.23 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 10.01 k | 875.00 shares | 0.23 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 9.94 k | 284.00 shares | 0.23 | Common equity | Long | USA |
CHCO City Holding Co. | 9.92 k | 90.00 shares | 0.23 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 9.92 k | 452.00 shares | 0.23 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 9.91 k | 41.00 shares | 0.23 | Common equity | Long | USA |
AKR Acadia Realty Trust | 9.84 k | 579.00 shares | 0.23 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 9.74 k | 169.00 shares | 0.22 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 9.72 k | 286.00 shares | 0.22 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 9.68 k | 182.00 shares | 0.22 | Common equity | Long | USA |
FWRD Forward Air Corp. | 9.68 k | 154.00 shares | 0.22 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 9.67 k | 262.00 shares | 0.22 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 9.67 k | 155.00 shares | 0.22 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 9.64 k | 164.00 shares | 0.22 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 9.50 k | 674.00 shares | 0.22 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 9.43 k | 611.00 shares | 0.22 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 9.43 k | 917.00 shares | 0.22 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 9.42 k | 554.00 shares | 0.22 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 9.38 k | 101.00 shares | 0.21 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 9.37 k | 486.00 shares | 0.21 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 9.36 k | 95.00 shares | 0.21 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 9.35 k | 774.00 shares | 0.21 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 9.35 k | 717.00 shares | 0.21 | Common equity | Long | USA |