Fund profile
Tickers
ESIX
Fund manager
Total assets
$4.49 mm
Liabilities
$445.94
Net assets
$4.49 mm
Number of holdings
356.00
Top 200 of 356 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ENSG Ensign Group Inc | 45.41 k | 365.00 shares | 1.01 | Common equity | Long | USA |
Fabrinet
|
44.61 k | 236.00 shares | 0.99 | Common equity | Long | Cayman Islands |
SPSC SPS Commerce Inc. | 44.01 k | 238.00 shares | 0.98 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 41.58 k | 237.00 shares | 0.93 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 41.11 k | 328.00 shares | 0.92 | Common equity | Long | USA |
BCC Boise Cascade Co | 39.42 k | 257.00 shares | 0.88 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 38.59 k | 438.00 shares | 0.86 | Common equity | Long | USA |
SM SM Energy Co | 37.44 k | 751.00 shares | 0.83 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 36.57 k | 297.00 shares | 0.81 | Common equity | Long | USA |
FSS Federal Signal Corp. | 33.61 k | 396.00 shares | 0.75 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 33.39 k | 180.00 shares | 0.74 | Common equity | Long | USA |
RDN Radian Group, Inc. | 33.27 k | 994.00 shares | 0.74 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 32.58 k | 418.00 shares | 0.73 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 32.55 k | 482.00 shares | 0.73 | Common equity | Long | USA |
BCPC Balchem Corp. | 32.38 k | 209.00 shares | 0.72 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 31.13 k | 1.21 k shares | 0.69 | Common equity | Long | USA |
Assured Guaranty Ltd
|
30.80 k | 353.00 shares | 0.69 | Common equity | Long | Bermuda |
BMI Badger Meter Inc. | 30.74 k | 190.00 shares | 0.68 | Common equity | Long | USA |
GKOS Glaukos Corporation | 29.89 k | 317.00 shares | 0.67 | Common equity | Long | USA |
Signet Jewelers Ltd
|
28.72 k | 287.00 shares | 0.64 | Common equity | Long | Bermuda |
MMSI Merit Medical Systems, Inc. | 28.41 k | 375.00 shares | 0.63 | Common equity | Long | USA |
FUL H.B. Fuller Company | 27.99 k | 351.00 shares | 0.62 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 27.41 k | 191.00 shares | 0.61 | Common equity | Long | USA |
ITRI Itron Inc. | 27.29 k | 295.00 shares | 0.61 | Common equity | Long | USA |
ACA Arcosa Inc | 27.22 k | 317.00 shares | 0.61 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 27.07 k | 103.00 shares | 0.60 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 27.00 k | 642.00 shares | 0.60 | Common equity | Long | USA |
MATX Matson Inc | 25.51 k | 227.00 shares | 0.57 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 25.38 k | 244.00 shares | 0.57 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 25.20 k | 216.00 shares | 0.56 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 25.13 k | 86.00 shares | 0.56 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 24.92 k | 2.09 k shares | 0.56 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 24.41 k | 388.00 shares | 0.54 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 24.36 k | 630.00 shares | 0.54 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 23.75 k | 213.00 shares | 0.53 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 23.55 k | 325.00 shares | 0.52 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 23.36 k | 322.00 shares | 0.52 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 23.21 k | 421.00 shares | 0.52 | Common equity | Long | USA |
FORM FormFactor Inc. | 23.04 k | 505.00 shares | 0.51 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 23.00 k | 322.00 shares | 0.51 | Common equity | Long | USA |
NPO Enpro Inc | 22.95 k | 136.00 shares | 0.51 | Common equity | Long | USA |
HI Hillenbrand Inc | 22.93 k | 456.00 shares | 0.51 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 22.88 k | 407.00 shares | 0.51 | Common equity | Long | USA |
KFY Korn Ferry | 22.49 k | 342.00 shares | 0.50 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 22.13 k | 219.00 shares | 0.49 | Common equity | Long | USA |
ARCB ArcBest Corp | 21.95 k | 154.00 shares | 0.49 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 21.71 k | 207.00 shares | 0.48 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 21.28 k | 949.00 shares | 0.47 | Common equity | Long | USA |
DIOD Diodes, Inc. | 21.15 k | 300.00 shares | 0.47 | Common equity | Long | USA |
IOSP Innospec Inc | 20.76 k | 161.00 shares | 0.46 | Common equity | Long | USA |
SKT Tanger Inc. | 20.64 k | 699.00 shares | 0.46 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 20.64 k | 847.00 shares | 0.46 | Common equity | Long | USA |
Select Medical Corp | 20.62 k | 684.00 shares | 0.46 | Common equity | Long | USA |
RDNT Radnet Inc | 20.58 k | 423.00 shares | 0.46 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 20.46 k | 337.00 shares | 0.46 | Common equity | Long | USA |
ABCB Ameris Bancorp | 20.32 k | 420.00 shares | 0.45 | Common equity | Long | USA |
LCII LCI Industries | 20.18 k | 164.00 shares | 0.45 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 20.11 k | 591.00 shares | 0.45 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 19.95 k | 50.00 shares | 0.44 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 19.65 k | 99.00 shares | 0.44 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 19.41 k | 459.00 shares | 0.43 | Common equity | Long | USA |
FBP First Bancorp PR | 19.19 k | 1.09 k shares | 0.43 | Common equity | Long | Puerto Rico |
MYRG MYR Group Inc | 19.09 k | 108.00 shares | 0.43 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 18.97 k | 2.95 k shares | 0.42 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 18.84 k | 182.00 shares | 0.42 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 18.74 k | 197.00 shares | 0.42 | Common equity | Long | USA |
KWR Quaker Houghton | 18.47 k | 90.00 shares | 0.41 | Common equity | Long | USA |
SKYW Skywest Inc. | 18.38 k | 266.00 shares | 0.41 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 18.36 k | 365.00 shares | 0.41 | Common equity | Long | USA |
ABM ABM Industries Inc. | 18.20 k | 408.00 shares | 0.41 | Common equity | Long | USA |
GFF Griffon Corp. | 18.19 k | 248.00 shares | 0.41 | Common equity | Long | USA |
FHB First Hawaiian INC | 18.18 k | 828.00 shares | 0.41 | Common equity | Long | USA |
DORM Dorman Products Inc | 17.83 k | 185.00 shares | 0.40 | Common equity | Long | USA |
AX Axos Financial Inc. | 17.78 k | 329.00 shares | 0.40 | Common equity | Long | USA |
IDCC Interdigital Inc | 17.78 k | 167.00 shares | 0.40 | Common equity | Long | USA |
CCS Century Communities Inc | 17.76 k | 184.00 shares | 0.40 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 17.74 k | 393.00 shares | 0.40 | Common equity | Long | USA |
MTRN Materion Corp | 17.65 k | 134.00 shares | 0.39 | Common equity | Long | USA |
YELP Yelp Inc | 17.65 k | 448.00 shares | 0.39 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 17.55 k | 406.00 shares | 0.39 | Common equity | Long | USA |
AROC Archrock Inc | 17.55 k | 892.00 shares | 0.39 | Common equity | Long | USA |
CWT California Water Service Group | 17.43 k | 375.00 shares | 0.39 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 17.43 k | 294.00 shares | 0.39 | Common equity | Long | USA |
AWR American States Water Co. | 17.34 k | 240.00 shares | 0.39 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 17.20 k | 487.00 shares | 0.38 | Common equity | Long | USA |
LXP LXP Industrial Trust | 17.13 k | 1.90 k shares | 0.38 | Common equity | Long | USA |
SITC SITE Centers Corp | 17.11 k | 1.17 k shares | 0.38 | Common equity | Long | USA |
PLXS Plexus Corp. | 16.97 k | 179.00 shares | 0.38 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 16.88 k | 518.00 shares | 0.38 | Common equity | Long | USA |
EVTC Evertec Inc | 16.84 k | 422.00 shares | 0.38 | Common equity | Long | Puerto Rico |
CBU Community Financial System Inc. | 16.62 k | 346.00 shares | 0.37 | Common equity | Long | USA |
GVA Granite Construction Inc. | 16.34 k | 286.00 shares | 0.36 | Common equity | Long | USA |
LRN Stride Inc | 16.33 k | 259.00 shares | 0.36 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 16.18 k | 564.00 shares | 0.36 | Common equity | Long | USA |
VCEL Vericel Corp | 16.07 k | 309.00 shares | 0.36 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 16.03 k | 213.00 shares | 0.36 | Common equity | Long | USA |
CNMD Conmed Corp. | 16.02 k | 200.00 shares | 0.36 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 15.98 k | 368.00 shares | 0.36 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 15.80 k | 812.00 shares | 0.35 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 15.78 k | 196.00 shares | 0.35 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 15.54 k | 264.00 shares | 0.35 | Common equity | Long | USA |
LGIH LGI Homes Inc | 15.48 k | 133.00 shares | 0.34 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 15.38 k | 246.00 shares | 0.34 | Common equity | Long | USA |
ALG Alamo Group Inc. | 15.30 k | 67.00 shares | 0.34 | Common equity | Long | USA |
SONO Sonos Inc | 15.25 k | 800.00 shares | 0.34 | Common equity | Long | USA |
PRGS Progress Software Corp. | 15.25 k | 286.00 shares | 0.34 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 14.93 k | 622.00 shares | 0.33 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 14.87 k | 431.00 shares | 0.33 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 14.85 k | 1.33 k shares | 0.33 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 14.73 k | 529.00 shares | 0.33 | Common equity | Long | USA |
TNC Tennant Co. | 14.59 k | 120.00 shares | 0.33 | Common equity | Long | USA |
STRA Strategic Education Inc | 14.58 k | 140.00 shares | 0.32 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 14.57 k | 102.00 shares | 0.32 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 14.29 k | 584.00 shares | 0.32 | Common equity | Long | USA |
EAT Brinker International, Inc. | 14.21 k | 286.00 shares | 0.32 | Common equity | Long | USA |
SXI Standex International Corp. | 14.03 k | 77.00 shares | 0.31 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 13.99 k | 189.00 shares | 0.31 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 13.94 k | 549.00 shares | 0.31 | Common equity | Long | USA |
FFBC First Financial Bancorp | 13.86 k | 618.00 shares | 0.31 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 13.83 k | 499.00 shares | 0.31 | Common equity | Long | USA |
BANC Banc of California Inc | 13.70 k | 901.00 shares | 0.31 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 13.69 k | 163.00 shares | 0.30 | Common equity | Long | USA |
PLUS ePlus Inc | 13.67 k | 174.00 shares | 0.30 | Common equity | Long | USA |
HNI HNI Corp. | 13.58 k | 301.00 shares | 0.30 | Common equity | Long | USA |
BKU BankUnited Inc | 13.44 k | 480.00 shares | 0.30 | Common equity | Long | USA |
JOE St. Joe Co. | 13.39 k | 231.00 shares | 0.30 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 13.38 k | 361.00 shares | 0.30 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 13.19 k | 1.37 k shares | 0.29 | Common equity | Long | USA |
Urban Edge Properties | 13.18 k | 763.00 shares | 0.29 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 13.14 k | 1.45 k shares | 0.29 | Common equity | Long | USA |
ROG Rogers Corp. | 13.06 k | 110.00 shares | 0.29 | Common equity | Long | USA |
HBI Hanesbrands Inc | 13.06 k | 2.25 k shares | 0.29 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 12.95 k | 252.00 shares | 0.29 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 12.91 k | 12.91 k shares | 0.29 | Short-term investment vehicle | Long | USA |
VECO Veeco Instruments Inc | 12.84 k | 365.00 shares | 0.29 | Common equity | Long | USA |
KMT Kennametal Inc. | 12.72 k | 510.00 shares | 0.28 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 12.69 k | 355.00 shares | 0.28 | Common equity | Long | USA |
THS Treehouse Foods Inc | 12.66 k | 325.00 shares | 0.28 | Common equity | Long | USA |
PRK Park National Corp. | 12.63 k | 93.00 shares | 0.28 | Common equity | Long | USA |
SCL Stepan Co. | 12.61 k | 140.00 shares | 0.28 | Common equity | Long | USA |
AZZ AZZ Inc | 12.60 k | 163.00 shares | 0.28 | Common equity | Long | USA |
EPAC Enerpac Tool Group Corp - Ordinary Shares | 12.55 k | 352.00 shares | 0.28 | Common equity | Long | USA |
CERT Certara Inc | 12.44 k | 696.00 shares | 0.28 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 12.42 k | 691.00 shares | 0.28 | Common equity | Long | USA |
SNEX StoneX Group Inc | 12.37 k | 176.00 shares | 0.28 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 12.36 k | 320.00 shares | 0.28 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 12.26 k | 213.00 shares | 0.27 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 12.26 k | 575.00 shares | 0.27 | Common equity | Long | USA |
B Barnes Group Inc. | 12.22 k | 329.00 shares | 0.27 | Common equity | Long | USA |
TALO Talos Energy Inc | 12.19 k | 875.00 shares | 0.27 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 12.10 k | 785.00 shares | 0.27 | Common equity | Long | USA |
KAR Openlane Inc. | 12.01 k | 694.00 shares | 0.27 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 11.95 k | 321.00 shares | 0.27 | Common equity | Long | USA |
ENVA Enova International Inc. | 11.87 k | 189.00 shares | 0.26 | Common equity | Long | USA |
ANDE Andersons Inc. | 11.65 k | 203.00 shares | 0.26 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 11.59 k | 468.00 shares | 0.26 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 11.58 k | 178.00 shares | 0.26 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 11.58 k | 346.00 shares | 0.26 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 11.56 k | 725.00 shares | 0.26 | Common equity | Long | USA |
ODP ODP Corporation (The) | 11.51 k | 217.00 shares | 0.26 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
11.50 k | 1.10 k shares | 0.26 | Common equity | Long | UK |
SMTC Semtech Corp. | 11.49 k | 418.00 shares | 0.26 | Common equity | Long | USA |
RNST Renasant Corp. | 11.40 k | 364.00 shares | 0.25 | Common equity | Long | USA |
GEO Geo Group, Inc. | 11.28 k | 799.00 shares | 0.25 | Common equity | Long | USA |
AKR Acadia Realty Trust | 11.28 k | 663.00 shares | 0.25 | Common equity | Long | USA |
TRMK Trustmark Corp. | 11.27 k | 401.00 shares | 0.25 | Common equity | Long | USA |
OFG OFG Bancorp | 11.23 k | 305.00 shares | 0.25 | Common equity | Long | Puerto Rico |
NBTB NBT Bancorp. Inc. | 11.19 k | 305.00 shares | 0.25 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 11.03 k | 139.00 shares | 0.25 | Common equity | Long | USA |
CAKE Cheesecake Factory Inc. | 10.95 k | 303.00 shares | 0.24 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 10.91 k | 44.00 shares | 0.24 | Common equity | Long | USA |
AGYS Agilysys, Inc | 10.87 k | 129.00 shares | 0.24 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 10.85 k | 105.00 shares | 0.24 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 10.84 k | 96.00 shares | 0.24 | Common equity | Long | USA |
BANR Banner Corp. | 10.75 k | 224.00 shares | 0.24 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 10.71 k | 244.00 shares | 0.24 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 10.68 k | 95.00 shares | 0.24 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 10.67 k | 105.00 shares | 0.24 | Common equity | Long | USA |
SJW SJW Group | 10.58 k | 187.00 shares | 0.24 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 10.53 k | 280.00 shares | 0.23 | Common equity | Long | USA |
DNOW Dnow Inc | 10.53 k | 693.00 shares | 0.23 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 10.52 k | 202.00 shares | 0.23 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 10.50 k | 230.00 shares | 0.23 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 10.47 k | 844.00 shares | 0.23 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 10.47 k | 144.00 shares | 0.23 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 10.40 k | 693.00 shares | 0.23 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 10.35 k | 807.00 shares | 0.23 | Common equity | Long | USA |
WKC World Kinect Corp | 10.32 k | 390.00 shares | 0.23 | Common equity | Long | USA |
COHU Cohu, Inc. | 10.27 k | 308.00 shares | 0.23 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 10.23 k | 6.56 k shares | 0.23 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 10.18 k | 466.00 shares | 0.23 | Common equity | Long | USA |
PRG PROG Holdings Inc | 10.09 k | 293.00 shares | 0.22 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 10.07 k | 286.00 shares | 0.22 | Common equity | Long | USA |
CHCO City Holding Co. | 10.01 k | 96.00 shares | 0.22 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 9.98 k | 161.00 shares | 0.22 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 9.94 k | 917.00 shares | 0.22 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 9.94 k | 165.00 shares | 0.22 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 9.82 k | 185.00 shares | 0.22 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 9.77 k | 264.00 shares | 0.22 | Common equity | Long | USA |
GPRE Green Plains Inc | 9.69 k | 419.00 shares | 0.22 | Common equity | Long | USA |