Fund profile
Fund manager
Total assets
$17.06 mm
Liabilities
$285.67 k
Net assets
$16.78 mm
Number of holdings
350.00
Top 200 of 350 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENSG Ensign Group Inc | 195.21 k | 1.57 k shares | 1.16 | Common equity | Long | USA |
FN Fabrinet | 191.67 k | 1.01 k shares | 1.14 | Common equity | Long | Cayman Islands |
SPSC SPS Commerce Inc. | 189.34 k | 1.02 k shares | 1.13 | Common equity | Long | USA |
ATI ATI Inc | 182.22 k | 3.56 k shares | 1.09 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 178.44 k | 1.02 k shares | 1.06 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 176.34 k | 1.41 k shares | 1.05 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 170.90 k | 3.17 k shares | 1.02 | Common equity | Long | USA |
BCC Boise Cascade Co | 169.47 k | 1.11 k shares | 1.01 | Common equity | Long | USA |
IBP Installed Building Products Inc | 169.21 k | 654.00 shares | 1.01 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 165.80 k | 1.88 k shares | 0.99 | Common equity | Long | USA |
SM SM Energy Co | 161.02 k | 3.23 k shares | 0.96 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 156.87 k | 1.27 k shares | 0.94 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 153.16 k | 1.23 k shares | 0.91 | Common equity | Long | USA |
FSS Federal Signal Corp. | 144.36 k | 1.70 k shares | 0.86 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 136.81 k | 3.89 k shares | 0.82 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 134.16 k | 5.17 k shares | 0.80 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 133.67 k | 5.18 k shares | 0.80 | Common equity | Long | USA |
BMI Badger Meter Inc. | 132.52 k | 819.00 shares | 0.79 | Common equity | Long | USA |
GKOS Glaukos Corporation | 128.42 k | 1.36 k shares | 0.77 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 128.20 k | 803.00 shares | 0.76 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 123.79 k | 1.24 k shares | 0.74 | Common equity | Long | Bermuda |
AVAV AeroVironment Inc. | 119.71 k | 781.00 shares | 0.71 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 118.35 k | 1.11 k shares | 0.71 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 115.94 k | 4.64 k shares | 0.69 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 115.62 k | 440.00 shares | 0.69 | Common equity | Long | USA |
MATX Matson Inc | 109.59 k | 975.00 shares | 0.65 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 109.29 k | 330.00 shares | 0.65 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 108.71 k | 1.05 k shares | 0.65 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 108.51 k | 930.00 shares | 0.65 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 108.42 k | 371.00 shares | 0.65 | Common equity | Long | USA |
GMS GMS Inc | 108.14 k | 1.11 k shares | 0.64 | Common equity | Long | USA |
MHO MI Homes Inc. | 105.90 k | 777.00 shares | 0.63 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 101.71 k | 912.00 shares | 0.61 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 101.10 k | 2.55 k shares | 0.60 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 101.10 k | 1.40 k shares | 0.60 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 100.57 k | 1.16 k shares | 0.60 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 99.24 k | 1.80 k shares | 0.59 | Common equity | Long | USA |
FORM FormFactor Inc. | 99.15 k | 2.17 k shares | 0.59 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 98.49 k | 1.38 k shares | 0.59 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 97.30 k | 5.94 k shares | 0.58 | Common equity | Long | USA |
WDFC WD-40 Co. | 96.00 k | 379.00 shares | 0.57 | Common equity | Long | USA |
ARCB ArcBest Corp | 94.19 k | 661.00 shares | 0.56 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 93.13 k | 502.00 shares | 0.56 | Common equity | Long | USA |
SKT Tanger Inc. | 88.77 k | 3.01 k shares | 0.53 | Common equity | Long | USA |
RDNT Radnet Inc | 88.56 k | 1.82 k shares | 0.53 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 88.14 k | 1.45 k shares | 0.53 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 87.71 k | 4.23 k shares | 0.52 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 86.60 k | 217.00 shares | 0.52 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp - Ordinary Shares | 85.99 k | 466.00 shares | 0.51 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 84.11 k | 1.40 k shares | 0.50 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 83.87 k | 3.02 k shares | 0.50 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 82.83 k | 1.96 k shares | 0.49 | Common equity | Long | USA |
FBP First Bancorp PR | 82.47 k | 4.70 k shares | 0.49 | Common equity | Long | Puerto Rico |
MYRG MYR Group Inc | 82.37 k | 466.00 shares | 0.49 | Common equity | Long | USA |
ALKS Alkermes plc | 80.70 k | 2.98 k shares | 0.48 | Common equity | Long | Ireland |
BOOT Boot Barn Holdings Inc | 80.50 k | 846.00 shares | 0.48 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 79.40 k | 910.00 shares | 0.47 | Common equity | Long | Bermuda |
RDN Radian Group, Inc. | 78.72 k | 2.35 k shares | 0.47 | Common equity | Long | USA |
BCPC Balchem Corp. | 78.09 k | 504.00 shares | 0.47 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 77.08 k | 720.00 shares | 0.46 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 76.70 k | 1.17 k shares | 0.46 | Common equity | Long | USA |
IDCC Interdigital Inc | 76.33 k | 717.00 shares | 0.45 | Common equity | Long | USA |
MTRN Materion Corp | 75.89 k | 576.00 shares | 0.45 | Common equity | Long | USA |
AROC Archrock Inc | 75.40 k | 3.83 k shares | 0.45 | Common equity | Long | USA |
YELP Yelp Inc | 75.29 k | 1.91 k shares | 0.45 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 72.43 k | 2.22 k shares | 0.43 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 72.04 k | 951.00 shares | 0.43 | Common equity | Long | USA |
EVTC Evertec Inc | 71.98 k | 1.80 k shares | 0.43 | Common equity | Long | Puerto Rico |
IPAR Inter Parfums, Inc. | 70.26 k | 500.00 shares | 0.42 | Common equity | Long | USA |
LRN Stride Inc | 70.05 k | 1.11 k shares | 0.42 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 69.41 k | 581.00 shares | 0.41 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 69.24 k | 2.45 k shares | 0.41 | Common equity | Long | USA |
VCEL Vericel Corp | 69.24 k | 1.33 k shares | 0.41 | Common equity | Long | USA |
ACA Arcosa Inc | 69.03 k | 804.00 shares | 0.41 | Common equity | Long | USA |
CNMD Conmed Corp. | 68.71 k | 858.00 shares | 0.41 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 68.60 k | 1.58 k shares | 0.41 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 68.45 k | 850.00 shares | 0.41 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 66.85 k | 1.14 k shares | 0.40 | Common equity | Long | USA |
CRVL Corvel Corp. | 66.53 k | 253.00 shares | 0.40 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 66.25 k | 281.00 shares | 0.39 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 65.80 k | 2.81 k shares | 0.39 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 65.78 k | 645.00 shares | 0.39 | Common equity | Long | USA |
ALG Alamo Group Inc. | 65.76 k | 288.00 shares | 0.39 | Common equity | Long | USA |
PRGS Progress Software Corp. | 65.30 k | 1.23 k shares | 0.39 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 64.65 k | 1.15 k shares | 0.39 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 63.90 k | 1.65 k shares | 0.38 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 63.89 k | 5.74 k shares | 0.38 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 63.72 k | 1.85 k shares | 0.38 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 63.50 k | 1.91 k shares | 0.38 | Common equity | Long | USA |
TNC Tennant Co. | 63.36 k | 521.00 shares | 0.38 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 62.67 k | 1.49 k shares | 0.37 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 62.59 k | 433.00 shares | 0.37 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 62.56 k | 438.00 shares | 0.37 | Common equity | Long | USA |
CEIX Consol Energy Inc | 62.32 k | 744.00 shares | 0.37 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 62.31 k | 1.74 k shares | 0.37 | Common equity | Long | USA |
BL BlackLine Inc | 61.42 k | 951.00 shares | 0.37 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 60.38 k | 2.27 k shares | 0.36 | Common equity | Long | USA |
SXI Standex International Corp. | 60.31 k | 331.00 shares | 0.36 | Common equity | Long | USA |
SEE Sealed Air Corp. | 60.00 k | 1.61 k shares | 0.36 | Common equity | Long | USA |
FUL H.B. Fuller Company | 59.09 k | 741.00 shares | 0.35 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 58.90 k | 4.93 k shares | 0.35 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 57.84 k | 690.00 shares | 0.34 | Common equity | Long | USA |
JOE St. Joe Co. | 57.62 k | 994.00 shares | 0.34 | Common equity | Long | USA |
ITRI Itron Inc. | 57.55 k | 622.00 shares | 0.34 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 57.52 k | 1.55 k shares | 0.34 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 57.05 k | 1.01 k shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 56.92 k | 354.00 shares | 0.34 | Common equity | Long | USA |
IOSP Innospec Inc | 56.35 k | 437.00 shares | 0.34 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 56.24 k | 5.85 k shares | 0.34 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 56.23 k | 1.09 k shares | 0.34 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 56.20 k | 2.87 k shares | 0.34 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 56.15 k | 897.00 shares | 0.33 | Common equity | Long | USA |
KFY Korn Ferry | 55.96 k | 851.00 shares | 0.33 | Common equity | Long | USA |
NEO Neogenomics Inc. | 55.93 k | 3.56 k shares | 0.33 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 55.93 k | 2.30 k shares | 0.33 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 55.91 k | 533.00 shares | 0.33 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 55.32 k | 1.57 k shares | 0.33 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 55.21 k | 2.39 k shares | 0.33 | Common equity | Long | USA |
DIOD Diodes, Inc. | 55.13 k | 782.00 shares | 0.33 | Common equity | Long | USA |
LCII LCI Industries | 54.76 k | 445.00 shares | 0.33 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 54.35 k | 1.60 k shares | 0.32 | Common equity | Long | USA |
AZZ AZZ Inc | 54.12 k | 700.00 shares | 0.32 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 53.21 k | 2.96 k shares | 0.32 | Common equity | Long | USA |
GFF Griffon Corp. | 53.17 k | 725.00 shares | 0.32 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 53.17 k | 2.02 k shares | 0.32 | Common equity | Long | USA |
DORM Dorman Products Inc | 52.63 k | 546.00 shares | 0.31 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 50.16 k | 1.50 k shares | 0.30 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 49.86 k | 991.00 shares | 0.30 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 49.80 k | 3.12 k shares | 0.30 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 49.43 k | 196.00 shares | 0.29 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 49.34 k | 1.18 k shares | 0.29 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 49.07 k | 1.07 k shares | 0.29 | Common equity | Long | USA |
BGC BGC Group, Inc. | 48.66 k | 6.26 k shares | 0.29 | Common equity | Long | USA |
OFG OFG Bancorp | 48.37 k | 1.31 k shares | 0.29 | Common equity | Long | Puerto Rico |
PBH Prestige Consumer Healthcare Inc | 48.25 k | 665.00 shares | 0.29 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 48.19 k | 813.00 shares | 0.29 | Common equity | Long | USA |
AX Axos Financial Inc. | 48.15 k | 891.00 shares | 0.29 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 47.75 k | 602.00 shares | 0.28 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 47.57 k | 1.47 k shares | 0.28 | Common equity | Long | USA |
AGYS Agilysys, Inc | 47.44 k | 563.00 shares | 0.28 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 46.08 k | 410.00 shares | 0.27 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 45.80 k | 1.04 k shares | 0.27 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 45.50 k | 683.00 shares | 0.27 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 44.78 k | 3.61 k shares | 0.27 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 44.52 k | 430.00 shares | 0.27 | Common equity | Long | USA |
NPO Enpro Inc | 44.39 k | 263.00 shares | 0.26 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 43.87 k | 618.00 shares | 0.26 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 43.69 k | 555.00 shares | 0.26 | Common equity | Long | USA |
PRG PROG Holdings Inc | 42.98 k | 1.25 k shares | 0.26 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 42.87 k | 3.96 k shares | 0.26 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 42.85 k | 691.00 shares | 0.26 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 42.70 k | 709.00 shares | 0.25 | Common equity | Long | USA |
SKYW Skywest Inc. | 42.62 k | 617.00 shares | 0.25 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 41.81 k | 788.00 shares | 0.25 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 41.74 k | 629.00 shares | 0.25 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 41.46 k | 1.65 k shares | 0.25 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 41.42 k | 774.00 shares | 0.25 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 41.29 k | 208.00 shares | 0.25 | Common equity | Long | USA |
KWR Quaker Houghton | 41.26 k | 201.00 shares | 0.25 | Common equity | Long | USA |
HWKN Hawkins Inc | 40.86 k | 532.00 shares | 0.24 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 40.63 k | 402.00 shares | 0.24 | Common equity | Long | USA |
SOCIETE GENERALE | 40.00 k | 40.00 k principal | 0.24 | Repurchase agreement | Long | USA |
AIR AAR Corp. | 39.93 k | 667.00 shares | 0.24 | Common equity | Long | USA |
LGIH LGI Homes Inc | 39.91 k | 343.00 shares | 0.24 | Common equity | Long | USA |
AWR American States Water Co. | 39.52 k | 547.00 shares | 0.24 | Common equity | Long | USA |
NARI Inari Medical Inc | 39.15 k | 816.00 shares | 0.23 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 39.09 k | 418.00 shares | 0.23 | Common equity | Long | USA |
CCS Century Communities Inc | 38.89 k | 403.00 shares | 0.23 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 38.14 k | 2.88 k shares | 0.23 | Common equity | Long | USA |
VSTS Vestis Corp | 37.48 k | 1.95 k shares | 0.22 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 37.39 k | 546.00 shares | 0.22 | Common equity | Long | USA |
ROG Rogers Corp. | 37.15 k | 313.00 shares | 0.22 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 36.70 k | 553.00 shares | 0.22 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 36.61 k | 952.00 shares | 0.22 | Common equity | Long | Marshall Islands |
POWL Powell Industries, Inc. | 36.57 k | 257.00 shares | 0.22 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 36.53 k | 587.00 shares | 0.22 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 36.09 k | 1.01 k shares | 0.22 | Common equity | Long | USA |
CATY Cathay General Bancorp | 36.05 k | 953.00 shares | 0.21 | Common equity | Long | USA |
CASH Pathward Financial Inc | 35.94 k | 712.00 shares | 0.21 | Common equity | Long | USA |
GVA Granite Construction Inc. | 35.71 k | 625.00 shares | 0.21 | Common equity | Long | USA |
PLUS ePlus Inc | 35.66 k | 454.00 shares | 0.21 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 35.63 k | 570.00 shares | 0.21 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 35.33 k | 910.00 shares | 0.21 | Common equity | Long | USA |
HNI HNI Corp. | 35.20 k | 780.00 shares | 0.21 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 35.08 k | 507.00 shares | 0.21 | Common equity | Long | USA |
PLAB Photronics, Inc. | 34.64 k | 1.22 k shares | 0.21 | Common equity | Long | USA |
SITC SITE Centers Corp | 34.60 k | 2.36 k shares | 0.21 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 34.31 k | 760.00 shares | 0.20 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 34.18 k | 454.00 shares | 0.20 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 34.04 k | 1.19 k shares | 0.20 | Common equity | Long | USA |
CREDIT AGRICOLE CIB NY | 34.00 k | 34.00 k principal | 0.20 | Repurchase agreement | Long | USA |
WGO Winnebago Industries, Inc. | 33.82 k | 457.00 shares | 0.20 | Common equity | Long | USA |
ENV Envestnet Inc. | 33.76 k | 583.00 shares | 0.20 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 33.55 k | 1.38 k shares | 0.20 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 33.46 k | 355.00 shares | 0.20 | Common equity | Long | USA |
UE Urban Edge Properties | 33.45 k | 1.94 k shares | 0.20 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 33.41 k | 2.64 k shares | 0.20 | Common equity | Long | USA |
PRFT Perficient Inc. | 33.32 k | 592.00 shares | 0.20 | Common equity | Long | USA |
RXO RXO, Inc. | 32.87 k | 1.50 k shares | 0.20 | Common equity | Long | USA |
PLXS Plexus Corp. | 32.14 k | 339.00 shares | 0.19 | Common equity | Long | USA |