Fund profile
Fund manager
Total assets
$86.47 mm
Liabilities
$1.46 mm
Net assets
$85.01 mm
Number of holdings
172.00
172 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TNET TriNet Group Inc | 1.35 mm | 10.20 k shares | 1.59 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.35 mm | 6.88 k shares | 1.59 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.35 mm | 18.56 k shares | 1.58 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.34 mm | 21.83 k shares | 1.57 | Common equity | Long | USA |
APG APi Group Corporation | 1.33 mm | 33.97 k shares | 1.57 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 1.32 mm | 39.68 k shares | 1.55 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.30 mm | 9.58 k shares | 1.53 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.22 mm | 14.77 k shares | 1.43 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.18 mm | 6.53 k shares | 1.38 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.16 mm | 46.42 k shares | 1.36 | Common equity | Long | USA |
SLM SLM Corp. | 1.15 mm | 52.58 k shares | 1.35 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 1.14 mm | 22.77 k shares | 1.35 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.14 mm | 10.90 k shares | 1.34 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.14 mm | 31.71 k shares | 1.34 | Common equity | Long | USA |
OGN Organon & Co. | 1.09 mm | 57.99 k shares | 1.28 | Common equity | Long | USA |
TKR Timken Co. | 1.07 mm | 12.24 k shares | 1.26 | Common equity | Long | USA |
SAIA Saia Inc. | 1.06 mm | 1.82 k shares | 1.25 | Common equity | Long | USA |
BPOP Popular Inc. | 1.05 mm | 11.97 k shares | 1.24 | Common equity | Long | Puerto Rico |
GMS GMS Inc | 1.04 mm | 10.67 k shares | 1.22 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.01 mm | 35.52 k shares | 1.18 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 999.58 k | 142.19 k shares | 1.18 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 989.22 k | 6.88 k shares | 1.16 | Common equity | Long | USA |
Think Investments LLC | 984.01 k | 84.46 k shares | 1.16 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 982.37 k | 9.63 k shares | 1.16 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 976.62 k | 7.86 k shares | 1.15 | Common equity | Long | USA |
NWL Newell Brands Inc | 962.97 k | 119.92 k shares | 1.13 | Common equity | Long | USA |
CATY Cathay General Bancorp | 948.97 k | 25.09 k shares | 1.12 | Common equity | Long | USA |
NOV NOV Inc | 939.34 k | 48.12 k shares | 1.10 | Common equity | Long | USA |
RPD Rapid7 Inc | 934.06 k | 19.05 k shares | 1.10 | Common equity | Long | USA |
VOYA Voya Financial Inc | 931.02 k | 12.60 k shares | 1.10 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 892.49 k | 88.10 k shares | 1.05 | Common equity | Long | USA |
PLXS Plexus Corp. | 871.40 k | 9.19 k shares | 1.03 | Common equity | Long | USA |
Elastic NV
|
857.05 k | 8.55 k shares | 1.01 | Common equity | Long | Netherlands |
CC Chemours Company | 850.93 k | 32.40 k shares | 1.00 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
845.23 k | 80.81 k shares | 0.99 | Common equity | Long | UK |
URBN Urban Outfitters, Inc. | 844.35 k | 19.45 k shares | 0.99 | Common equity | Long | USA |
FLS Flowserve Corp. | 833.89 k | 18.26 k shares | 0.98 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 821.68 k | 2.17 k shares | 0.97 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 821.24 k | 10.38 k shares | 0.97 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 806.84 k | 12.20 k shares | 0.95 | Common equity | Long | USA |
REVG REV Group Inc | 799.55 k | 36.20 k shares | 0.94 | Common equity | Long | USA |
Teekay Tankers Ltd
|
792.74 k | 13.57 k shares | 0.93 | Common equity | Long | Marshall Islands |
COLB Columbia Banking System, Inc. | 791.53 k | 40.91 k shares | 0.93 | Common equity | Long | USA |
SKT Tanger Inc. | 775.87 k | 26.27 k shares | 0.91 | Common equity | Long | USA |
International Game Technology PLC
|
775.31 k | 34.32 k shares | 0.91 | Common equity | Long | UK |
BLDR Builders Firstsource Inc | 757.04 k | 3.63 k shares | 0.89 | Common equity | Long | USA |
BANC Banc of California Inc | 756.30 k | 49.72 k shares | 0.89 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 754.65 k | 12.23 k shares | 0.89 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 727.65 k | 5.59 k shares | 0.86 | Common equity | Long | USA |
AVNT Avient Corp | 719.70 k | 16.58 k shares | 0.85 | Common equity | Long | USA |
NVST Envista Holdings Corp | 719.57 k | 33.66 k shares | 0.85 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 689.56 k | 5.06 k shares | 0.81 | Common equity | Long | USA |
STAG STAG Industrial Inc | 683.50 k | 17.78 k shares | 0.80 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 673.72 k | 15.12 k shares | 0.79 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 650.40 k | 17.55 k shares | 0.77 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 647.28 k | 26.97 k shares | 0.76 | Common equity | Long | USA |
MDRX Veradigm Inc | 636.59 k | 82.67 k shares | 0.75 | Common equity | Long | USA |
SABR Sabre Corp | 628.58 k | 259.74 k shares | 0.74 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 623.03 k | 14.81 k shares | 0.73 | Common equity | Long | USA |
VC Visteon Corp. | 607.46 k | 5.17 k shares | 0.71 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 582.93 k | 6.63 k shares | 0.69 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 581.13 k | 27.37 k shares | 0.68 | Common equity | Long | USA |
YELP Yelp Inc | 564.01 k | 14.32 k shares | 0.66 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 560.38 k | 7.91 k shares | 0.66 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 559.58 k | 35.71 k shares | 0.66 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 538.03 k | 11.22 k shares | 0.63 | Common equity | Long | USA |
SANM Sanmina Corp | 535.62 k | 8.61 k shares | 0.63 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 535.39 k | 23.20 k shares | 0.63 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 534.22 k | 38.52 k shares | 0.63 | Common equity | Long | USA |
FIVN Five9 Inc | 531.29 k | 8.55 k shares | 0.62 | Common equity | Long | USA |
SDHC Smith Douglas Homes Corp. - Ordinary Shares | 505.38 k | 17.02 k shares | 0.59 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 495.13 k | 14.78 k shares | 0.58 | Common equity | Long | USA |
UGI UGI Corp. | 493.38 k | 20.11 k shares | 0.58 | Common equity | Long | USA |
PLAB Photronics, Inc. | 488.52 k | 17.25 k shares | 0.57 | Common equity | Long | USA |
BC Brunswick Corp. | 488.01 k | 5.06 k shares | 0.57 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 484.65 k | 48.47 k shares | 0.57 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 484.00 k | 4.34 k shares | 0.57 | Common equity | Long | USA |
PRG PROG Holdings Inc | 464.18 k | 13.48 k shares | 0.55 | Common equity | Long | USA |
CVI CVR Energy Inc | 462.55 k | 12.97 k shares | 0.54 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
452.91 k | 14.16 k shares | 0.53 | Common equity | Long | Bermuda |
WKC World Kinect Corp | 444.70 k | 16.81 k shares | 0.52 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 430.32 k | 57.15 k shares | 0.51 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 427.51 k | 17.81 k shares | 0.50 | Common equity | Long | USA |
CEIX Consol Energy Inc | 420.64 k | 5.02 k shares | 0.49 | Common equity | Long | USA |
NAVI Navient Corp | 416.40 k | 23.93 k shares | 0.49 | Common equity | Long | USA |
MFS Institutional Money Market Portfolio | 404.55 k | 404.47 k shares | 0.48 | Short-term investment vehicle | Long | USA |
POR Portland General Electric Co | 380.31 k | 9.06 k shares | 0.45 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 371.54 k | 30.50 k shares | 0.44 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 370.66 k | 12.78 k shares | 0.44 | Common equity | Long | USA |
YEXT Yext Inc | 353.83 k | 58.68 k shares | 0.42 | Common equity | Long | USA |
ZIP ZipRecruiter Inc - Ordinary Shares | 345.72 k | 30.09 k shares | 0.41 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 339.16 k | 33.78 k shares | 0.40 | Common equity | Long | USA |
NRIX Nurix Therapeutics Inc | 336.50 k | 22.89 k shares | 0.40 | Common equity | Long | USA |
FNKO Funko Inc - Ordinary Shares | 336.49 k | 53.92 k shares | 0.40 | Common equity | Long | USA |
ZIMV ZimVie Inc | 330.26 k | 20.03 k shares | 0.39 | Common equity | Long | USA |
ITT ITT Inc | 321.44 k | 2.36 k shares | 0.38 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 310.22 k | 7.72 k shares | 0.36 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 305.93 k | 13.05 k shares | 0.36 | Common equity | Long | USA |
Kiniksa Pharmaceuticals Ltd
|
302.22 k | 15.32 k shares | 0.36 | Common equity | Long | Bermuda |
FOLD Amicus Therapeutics Inc | 298.32 k | 25.32 k shares | 0.35 | Common equity | Long | USA |
Alkermes PLC
|
291.06 k | 10.75 k shares | 0.34 | Common equity | Long | Ireland |
HIW Highwoods Properties, Inc. | 285.10 k | 10.89 k shares | 0.34 | Common equity | Long | USA |
Arcturus Therapeutics Holdings, Inc. | 281.95 k | 8.35 k shares | 0.33 | Common equity | Long | USA |
ADPT Adaptive Biotechnologies Corp | 279.01 k | 86.92 k shares | 0.33 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 278.10 k | 36.12 k shares | 0.33 | Common equity | Long | USA |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 272.83 k | 45.02 k shares | 0.32 | Common equity | Long | USA |
Alpha & Omega Semiconductor Ltd
|
272.61 k | 12.37 k shares | 0.32 | Common equity | Long | Bermuda |
Tronox Holdings PLC
|
271.58 k | 15.65 k shares | 0.32 | Common equity | Long | UK |
NSP Insperity Inc | 267.56 k | 2.44 k shares | 0.31 | Common equity | Long | USA |
YMAB Y-Mabs Therapeutics Inc | 262.29 k | 16.13 k shares | 0.31 | Common equity | Long | USA |
VYGR Voyager Therapeutics Inc | 262.10 k | 28.15 k shares | 0.31 | Common equity | Long | USA |
OFG OFG Bancorp | 249.39 k | 6.78 k shares | 0.29 | Common equity | Long | Puerto Rico |
CPRX Catalyst Pharmaceuticals Inc | 248.92 k | 15.62 k shares | 0.29 | Common equity | Long | USA |
WTTR Select Water Solutions Inc - Ordinary Shares | 243.67 k | 26.40 k shares | 0.29 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 240.53 k | 32.77 k shares | 0.28 | Common equity | Long | USA |
EXEL Exelixis Inc | 240.29 k | 10.13 k shares | 0.28 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 240.26 k | 1.74 k shares | 0.28 | Common equity | Long | USA |
CMA Comerica, Inc. | 238.11 k | 4.33 k shares | 0.28 | Common equity | Long | USA |
ANIK Anika Therapeutics Inc. | 237.64 k | 9.36 k shares | 0.28 | Common equity | Long | USA |
CDLX Cardlytics Inc | 228.96 k | 15.80 k shares | 0.27 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 226.80 k | 12.27 k shares | 0.27 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 224.68 k | 31.87 k shares | 0.26 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 219.03 k | 7.14 k shares | 0.26 | Common equity | Long | USA |
RCUS Arcus Biosciences Inc | 215.40 k | 11.41 k shares | 0.25 | Common equity | Long | USA |
EQBK Equity Bancshares Inc - Ordinary Shares | 214.57 k | 6.24 k shares | 0.25 | Common equity | Long | USA |
ITOS ITeos Therapeutics Inc | 209.46 k | 15.36 k shares | 0.25 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 205.86 k | 4.41 k shares | 0.24 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 201.10 k | 5.40 k shares | 0.24 | Common equity | Long | USA |
EVER EverQuote Inc - Ordinary Shares | 196.27 k | 10.58 k shares | 0.23 | Common equity | Long | USA |
LYEL Lyell Immunopharma Inc | 195.25 k | 87.56 k shares | 0.23 | Common equity | Long | USA |
RMNI Rimini Street Inc. | 193.95 k | 59.49 k shares | 0.23 | Common equity | Long | USA |
BCC Boise Cascade Co | 191.25 k | 1.25 k shares | 0.22 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 189.96 k | 12.58 k shares | 0.22 | Common equity | Long | USA |
SHC Sotera Health Co | 180.29 k | 15.01 k shares | 0.21 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 174.09 k | 19.99 k shares | 0.20 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 168.79 k | 3.14 k shares | 0.20 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 166.88 k | 3.21 k shares | 0.20 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 161.46 k | 3.04 k shares | 0.19 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 159.60 k | 2.71 k shares | 0.19 | Common equity | Long | USA |
ORGO Organogenesis Holdings Inc - Ordinary Shares | 150.20 k | 52.89 k shares | 0.18 | Common equity | Long | USA |
PD Pagerduty Inc | 140.87 k | 6.21 k shares | 0.17 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 139.44 k | 11.30 k shares | 0.16 | Common equity | Long | USA |
ALEC Alector Inc | 133.35 k | 22.15 k shares | 0.16 | Common equity | Long | USA |
CABO Cable One Inc | 122.28 k | 289.00 shares | 0.14 | Common equity | Long | USA |
MGNX Macrogenics Inc | 120.53 k | 8.19 k shares | 0.14 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 116.73 k | 3.52 k shares | 0.14 | Common equity | Long | USA |
VNDA Vanda Pharmaceuticals Inc | 113.72 k | 27.67 k shares | 0.13 | Common equity | Long | USA |
HQY Healthequity Inc | 103.34 k | 1.27 k shares | 0.12 | Common equity | Long | USA |
Herbalife Ltd
|
82.21 k | 8.18 k shares | 0.10 | Common equity | Long | Cayman Islands |
TWI Titan International, Inc. | 80.77 k | 6.48 k shares | 0.10 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 80.61 k | 2.21 k shares | 0.09 | Common equity | Long | USA |
Kearny Financial Corp. | 76.74 k | 11.92 k shares | 0.09 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 76.20 k | 14.01 k shares | 0.09 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 62.44 k | 1.82 k shares | 0.07 | Common equity | Long | USA |
MHO MI Homes Inc. | 57.24 k | 420.00 shares | 0.07 | Common equity | Long | USA |
KLG WK Kellogg Co | 53.24 k | 2.83 k shares | 0.06 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 49.82 k | 2.36 k shares | 0.06 | Common equity | Long | USA |
KOD Kodiak Sciences Inc | 49.39 k | 9.39 k shares | 0.06 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 49.12 k | 1.13 k shares | 0.06 | Common equity | Long | USA |
CHRS Coherus Biosciences Inc | 47.48 k | 19.87 k shares | 0.06 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 46.76 k | 6.23 k shares | 0.05 | Common equity | Long | USA |
ENVA Enova International Inc. | 45.11 k | 718.00 shares | 0.05 | Common equity | Long | USA |
ANDE Andersons Inc. | 44.35 k | 773.00 shares | 0.05 | Common equity | Long | USA |
ATLC Atlanticus Holdings Corp | 42.94 k | 1.45 k shares | 0.05 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 42.22 k | 700.00 shares | 0.05 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 37.27 k | 1.75 k shares | 0.04 | Common equity | Long | USA |
MED Medifast Inc | 34.03 k | 888.00 shares | 0.04 | Common equity | Long | USA |
OIS Oil States International, Inc. | 28.27 k | 4.59 k shares | 0.03 | Common equity | Long | USA |
SGMO Sangamo Therapeutics Inc | 26.09 k | 38.93 k shares | 0.03 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 25.89 k | 1.34 k shares | 0.03 | Common equity | Long | USA |
GCMG GCM Grosvenor Inc - Ordinary Shares | 17.80 k | 1.84 k shares | 0.02 | Common equity | Long | USA |
BVS Bioventus Inc - Ordinary Shares | 12.35 k | 2.38 k shares | 0.01 | Common equity | Long | USA |