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Fund profile

Total assets
$418.86M
Liabilities
$3.92M
Net assets
$414.93M
Number of holdings
606

Top 200 of 606 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
State Street Institutional US Government Money Market Fund 5.16M 5.16M shares 1.24 Short-term investment vehicle Long USA
SWN Southwestern Energy Company 3.25M 453.63K shares 0.78 Common equity Long USA
MTDR Matador Resources Co 2.38M 44.9K shares 0.57 Common equity Long USA
IRT Independence Realty Trust Inc 2.38M 89.87K shares 0.57 Common equity Long USA
OMCL Omnicell, Inc. 2.32M 17.89K shares 0.56 Common equity Long USA
EXPO Exponent Inc. 2.29M 21.22K shares 0.55 Common equity Long USA
IIPR Innovative Industrial Properties Inc 2.14M 10.43K shares 0.52 Common equity Long USA
VG Vonage Holdings Corp 2.09M 102.79K shares 0.50 Common equity Long USA
ROG Rogers Corp. 2.07M 7.63K shares 0.50 Common equity Long USA
MATX Matson Inc 2.06M 17.12K shares 0.50 Common equity Long USA
AMN AMN Healthcare Services Inc. 2.01M 19.25K shares 0.48 Common equity Long USA
UFPI UFP Industries Inc 1.94M 25.2K shares 0.47 Common equity Long USA
EXLS Exlservice Hldgs Inc 1.94M 13.56K shares 0.47 Common equity Long USA
ADC Agree Realty Corp. 1.93M 29.05K shares 0.46 Common equity Long USA
SM SM Energy Co 1.93M 49.45K shares 0.46 Common equity Long USA
SPSC SPS Commerce Inc. 1.92M 14.64K shares 0.46 Common equity Long USA
ENSG Ensign Group Inc 1.92M 21.3K shares 0.46 Common equity Long USA
SFBS ServisFirst Bancshares Inc 1.89M 19.88K shares 0.46 Common equity Long USA
HP Helmerich & Payne, Inc. 1.84M 42.9K shares 0.44 Common equity Long USA
Assured Guaranty Ltd
1.81M 28.42K shares 0.44 Common equity Long Bermuda
LXP LXP Industrial Trust 1.81M 115.18K shares 0.44 Common equity Long USA
BCPC Balchem Corp. 1.8M 13.19K shares 0.43 Common equity Long USA
CNMD Conmed Corp. 1.77M 11.91K shares 0.43 Common equity Long USA
CIVI Civitas Resources Inc 1.75M 29.34K shares 0.42 Common equity Long USA
ONTO Onto Innovation Inc. 1.74M 20.07K shares 0.42 Common equity Long USA
LTHM Livent Corp 1.71M 65.78K shares 0.41 Common equity Long USA
MXL MaxLinear Inc 1.68M 28.77K shares 0.40 Common equity Long USA
AIT Applied Industrial Technologies Inc. 1.61M 15.66K shares 0.39 Common equity Long USA
DIOD Diodes, Inc. 1.59M 18.33K shares 0.38 Common equity Long USA
Fabrinet
1.58M 15.07K shares 0.38 Common equity Long Cayman Islands
SJI South Jersey Industries Inc. 1.58M 45.78K shares 0.38 Common equity Long USA
INDB Independent Bank Corp. 1.57M 19.26K shares 0.38 Common equity Long USA
Signet Jewelers Ltd
1.56M 21.42K shares 0.38 Common equity Long Bermuda
WD Walker & Dunlop Inc 1.55M 12K shares 0.37 Common equity Long USA
CBU Community Bank System, Inc. 1.54M 21.94K shares 0.37 Common equity Long USA
BKU BankUnited Inc 1.53M 34.87K shares 0.37 Common equity Long USA
JBT John Bean Technologies Corp 1.53M 12.93K shares 0.37 Common equity Long USA
NSIT Insight Enterprises Inc. 1.52M 14.21K shares 0.37 Common equity Long USA
LNTH Lantheus Holdings Inc 1.52M 27.56K shares 0.37 Common equity Long USA
ABG Asbury Automotive Group Inc 1.51M 9.42K shares 0.36 Common equity Long USA
VIAV Viavi Solutions Inc 1.51M 93.61K shares 0.36 Common equity Long USA
UCBI United Community Banks Inc 1.49M 42.68K shares 0.36 Common equity Long USA
PRFT Perficient Inc. 1.48M 13.41K shares 0.36 Common equity Long USA
SPXC SPX Corp. 1.47M 17.09K shares 0.36 Common equity Long USA
SONO Sonos Inc 1.47M 51.95K shares 0.35 Common equity Long USA
FHB First Hawaiian INC 1.45M 51.92K shares 0.35 Common equity Long USA
KFY Korn Ferry 1.44M 22.15K shares 0.35 Common equity Long USA
TNC Tennant Co. 1.42M 21.51K shares 0.34 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 1.42M 25.37K shares 0.34 Common equity Long USA
RMBS Rambus Inc. 1.42M 44.53K shares 0.34 Common equity Long USA
ASO Academy Sports and Outdoors Inc 1.41M 35.68K shares 0.34 Common equity Long USA
REZI Resideo Technologies Inc 1.4M 58.78K shares 0.34 Common equity Long USA
COOP Mr. Cooper Group Inc 1.4M 30.59K shares 0.34 Common equity Long USA
ATI Allegheny Technologies Inc 1.39M 51.81K shares 0.34 Common equity Long USA
PCRX Pacira BioSciences Inc 1.38M 18.13K shares 0.33 Common equity Long USA
MMSI Merit Medical Systems, Inc. 1.38M 20.69K shares 0.33 Common equity Long USA
ISBC Investors Bancorp, Inc. 1.37M 91.91K shares 0.33 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 1.36M 38.42K shares 0.33 Common equity Long USA
PTEN Patterson-UTI Energy Inc 1.35M 87.47K shares 0.33 Common equity Long USA
OMI Owens & Minor, Inc. 1.35M 30.72K shares 0.33 Common equity Long USA
AWR American States Water Co. 1.34M 15.05K shares 0.32 Common equity Long USA
AEL American Equity Investment Life Holding Co 1.34M 33.55K shares 0.32 Common equity Long USA
FORM FormFactor Inc. 1.34M 31.85K shares 0.32 Common equity Long USA
UNIT Uniti Group Inc 1.32M 96.11K shares 0.32 Common equity Long USA
FELE Franklin Electric Co., Inc. 1.32M 15.9K shares 0.32 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.32M 15.33K shares 0.32 Common equity Long USA
HI Hillenbrand Inc 1.31M 29.64K shares 0.32 Common equity Long USA
SMPL Simply Good Foods Co 1.31M 34.44K shares 0.32 Common equity Long USA
FIX Comfort Systems USA, Inc. 1.31M 14.68K shares 0.31 Common equity Long USA
AVA Avista Corp. 1.3M 28.81K shares 0.31 Common equity Long USA
CVBF CVB Financial Corp. 1.28M 55.17K shares 0.31 Common equity Long USA
CWT California Water Service Group 1.27M 21.43K shares 0.31 Common equity Long USA
MLI Mueller Industries, Inc. 1.27M 23.36K shares 0.31 Common equity Long USA
ABM ABM Industries Inc. 1.26M 27.4K shares 0.30 Common equity Long USA
CYTK Cytokinetics Inc 1.26M 34.14K shares 0.30 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 1.25M 49.53K shares 0.30 Common equity Long USA
ALRM Alarm.com Holdings Inc 1.25M 18.74K shares 0.30 Common equity Long USA
TRUP Trupanion Inc 1.24M 13.97K shares 0.30 Common equity Long USA
WSFS WSFS Financial Corp. 1.24M 26.66K shares 0.30 Common equity Long USA
REGI Renewable Energy Group Inc 1.24M 20.47K shares 0.30 Common equity Long USA
TWNK Hostess Brands Inc 1.24M 56.34K shares 0.30 Common equity Long USA
SITC SITE Centers Corp 1.22M 73.09K shares 0.29 Common equity Long USA
SHOO Steven Madden Ltd. 1.2M 31.17K shares 0.29 Common equity Long USA
MTH Meritage Homes Corp. 1.2M 15.19K shares 0.29 Common equity Long USA
SFNC Simmons First National Corp. 1.2M 45.88K shares 0.29 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 1.2M 30.47K shares 0.29 Common equity Long USA
BMI Badger Meter Inc. 1.19M 11.91K shares 0.29 Common equity Long USA
ABCB Ameris Bancorp 1.18M 26.94K shares 0.28 Common equity Long USA
GPI Group 1 Automotive, Inc. 1.17M 7K shares 0.28 Common equity Long USA
CCOI Cogent Communications Holdings Inc 1.15M 17.27K shares 0.28 Common equity Long USA
BOOT Boot Barn Holdings Inc 1.14M 12.08K shares 0.28 Common equity Long USA
UNF Unifirst Corp. 1.14M 6.19K shares 0.27 Common equity Long USA
CPE Callon Petroleum Co. 1.14M 19.23K shares 0.27 Common equity Long USA
ACA Arcosa Inc 1.13M 19.67K shares 0.27 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 1.12M 49.91K shares 0.27 Common equity Long USA
BCC Boise Cascade Co 1.11M 16.02K shares 0.27 Common equity Long USA
AIN Albany International Corp. 1.11M 13.18K shares 0.27 Common equity Long USA
ARNC Arconic Corporation 1.11M 43.34K shares 0.27 Common equity Long USA
GKOS Glaukos Corporation 1.1M 19.09K shares 0.27 Common equity Long USA
DORM Dorman Products Inc 1.1M 11.59K shares 0.27 Common equity Long USA
ITGR Integer Holdings Corp 1.08M 13.44K shares 0.26 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 1.08M 20.44K shares 0.26 Common equity Long USA
SHAK Shake Shack Inc 1.08M 15.93K shares 0.26 Common equity Long USA
FBP First Bancorp PR 1.08M 82.16K shares 0.26 Common equity Long Puerto Rico
FWRD Forward Air Corp. 1.07M 10.98K shares 0.26 Common equity Long USA
LCII LCI Industries 1.07M 10.29K shares 0.26 Common equity Long USA
HUBG Hub Group, Inc. 1.07M 13.81K shares 0.26 Common equity Long USA
IBTX Independent Bank Group Inc 1.06M 14.97K shares 0.26 Common equity Long USA
SANM Sanmina Corp 1.05M 25.87K shares 0.25 Common equity Long USA
MOG.A Moog, Inc. 1.04M 11.81K shares 0.25 Common equity Long USA
SEM Select Medical Holdings Corporation 1.03M 43.11K shares 0.25 Common equity Long USA
MTOR Meritor Inc 1.02M 28.81K shares 0.25 Common equity Long USA
ACLS Axcelis Technologies Inc 1.02M 13.57K shares 0.25 Common equity Long USA
COLB Columbia Banking System, Inc. 1.02M 31.64K shares 0.25 Common equity Long USA
WDFC WD-40 Co. 1.02M 5.57K shares 0.25 Common equity Long USA
AX Axos Financial Inc. 1.01M 21.8K shares 0.24 Common equity Long USA
ALGT Allegiant Travel 1M 6.19K shares 0.24 Common equity Long USA
EVTC Evertec Inc 995.42K 24.32K shares 0.24 Common equity Long Puerto Rico
THRM Gentherm Inc 987.94K 13.53K shares 0.24 Common equity Long USA
CPK Chesapeake Utilities Corp 987.6K 7.17K shares 0.24 Common equity Long USA
BDN Brandywine Realty Trust 984.64K 69.64K shares 0.24 Common equity Long USA
UNFI United Natural Foods Inc. 977.84K 23.65K shares 0.24 Common equity Long USA
ITRI Itron Inc. 970.58K 18.42K shares 0.23 Common equity Long USA
MANT Mantech International Corp 967.14K 11.22K shares 0.23 Common equity Long USA
NTCT Netscout Systems Inc 963.97K 30.05K shares 0.23 Common equity Long USA
ROIC Retail Opportunity Investments Corp 957.09K 49.36K shares 0.23 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 949.29K 10.99K shares 0.23 Common equity Long USA
KWR Quaker Houghton 944.06K 5.46K shares 0.23 Common equity Long USA
JJSF J&J Snack Foods Corp. 943.16K 6.08K shares 0.23 Common equity Long USA
PBF PBF Energy Inc 942.27K 38.67K shares 0.23 Common equity Long USA
WIRE Encore Wire Corp. 940.85K 8.25K shares 0.23 Common equity Long USA
AAN Aarons Holdings Company Inc. 939.72K 16.86K shares 0.23 Common equity Long USA
COKE Coca-Cola Consolidated Inc 939.05K 1.89K shares 0.23 Common equity Long USA
PLXS Plexus Corp. 935.82K 11.44K shares 0.23 Common equity Long USA
IOSP Innospec Inc 928.46K 10.03K shares 0.22 Common equity Long USA
FBC Flagstar Bancorp, Inc. 918.26K 21.66K shares 0.22 Common equity Long USA
SPXC SPX Corp. 913.29K 18.48K shares 0.22 Common equity Long USA
BRC Brady Corp. 909.39K 19.65K shares 0.22 Common equity Long USA
TBK Triumph Bancorp Inc 904.85K 9.62K shares 0.22 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 896.58K 46.48K shares 0.22 Common equity Long USA
EPAY Bottomline Technologies Inc 892.37K 15.74K shares 0.22 Common equity Long USA
KAR KAR Auction Services Inc 890.24K 49.32K shares 0.21 Common equity Long USA
FFBC First Financial Bancorp 887.17K 38.49K shares 0.21 Common equity Long USA
AVAV AeroVironment Inc. 884.16K 9.39K shares 0.21 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 883.49K 39.21K shares 0.21 Common equity Long USA
TTGT Techtarget Inc. 882.38K 10.86K shares 0.21 Common equity Long USA
SSTK Shutterstock Inc 881.65K 9.47K shares 0.21 Common equity Long USA
WRE Washington Real Estate Investment Trust 877.97K 34.43K shares 0.21 Common equity Long USA
CORT Corcept Therapeutics Inc 874.09K 38.81K shares 0.21 Common equity Long USA
GMS GMS Inc 872.22K 17.53K shares 0.21 Common equity Long USA
CMP Compass Minerals International Inc 870.33K 13.86K shares 0.21 Common equity Long USA
MDC M.D.C. Holdings, Inc. 870.21K 23K shares 0.21 Common equity Long USA
DDD 3D Systems Corp. 867.28K 52K shares 0.21 Common equity Long USA
DRH Diamondrock Hospitality Co. 865.27K 85.67K shares 0.21 Common equity Long USA
CELH Celsius Holdings Inc 858.1K 15.55K shares 0.21 Common equity Long USA
ODP ODP Corporation (The) 856.15K 18.68K shares 0.21 Common equity Long USA
UE Urban Edge Properties 855.36K 44.78K shares 0.21 Common equity Long USA
SCL Stepan Co. 855.3K 8.66K shares 0.21 Common equity Long USA
FCPT Four Corners Property Trust Inc 849.98K 31.43K shares 0.20 Common equity Long USA
LGIH LGI Homes Inc 849.62K 8.7K shares 0.20 Common equity Long USA
PRGS Progress Software Corp. 848.51K 18.02K shares 0.20 Common equity Long USA
CALM Cal-Maine Foods, Inc. 841.66K 15.24K shares 0.20 Common equity Long USA
CSGS CSG Systems International Inc. 840.59K 13.22K shares 0.20 Common equity Long USA
FSS Federal Signal Corp. 838.86K 24.86K shares 0.20 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 836.91K 23.9K shares 0.20 Common equity Long USA
CVCO Cavco Industries Inc 835.99K 3.47K shares 0.20 Common equity Long USA
NXRT NexPoint Residential Trust Inc 835.91K 9.26K shares 0.20 Common equity Long USA
OI O-I Glass, Inc. 834.95K 63.35K shares 0.20 Common equity Long USA
CRS Carpenter Technology Corp. 824.87K 19.65K shares 0.20 Common equity Long USA
NPO EnPro Industries Inc 819.66K 8.39K shares 0.20 Common equity Long USA
MYGN Myriad Genetics, Inc. 819.18K 32.51K shares 0.20 Common equity Long USA
VSTO Vista Outdoor Inc 817.41K 22.9K shares 0.20 Common equity Long USA
TNET TriNet Group Inc 815.98K 34.75K shares 0.20 Common equity Long USA
BANR Banner Corp. 815.56K 13.93K shares 0.20 Common equity Long USA
ARCB ArcBest Corp 815.06K 10.13K shares 0.20 Common equity Long USA
AAT American Assets Trust Inc 811.6K 21.42K shares 0.20 Common equity Long USA
EPC Edgewell Personal Care Co 807.8K 22.03K shares 0.19 Common equity Long USA
MED Medifast Inc 807.45K 4.73K shares 0.19 Common equity Long USA
IBP Installed Building Products Inc 807.22K 9.55K shares 0.19 Common equity Long USA
JACK Jack In The Box, Inc. 805.75K 8.63K shares 0.19 Common equity Long USA
KN Knowles Corp 804.19K 37.35K shares 0.19 Common equity Long USA
STT State Street Corp. 800.62K 19.36K shares 0.19 Common equity Long USA
EBS Emergent Biosolutions Inc 800.18K 19.49K shares 0.19 Common equity Long USA
PRAA PRA Group Inc 800.17K 17.75K shares 0.19 Common equity Long USA
IDCC Interdigital Inc 796.03K 12.48K shares 0.19 Common equity Long USA
JOE St. Joe Co. 795.3K 13.43K shares 0.19 Common equity Long USA
CAKE Cheesecake Factory Inc. 785.53K 19.74K shares 0.19 Common equity Long USA
HOPE Hope Bancorp Inc 784.9K 48.81K shares 0.19 Common equity Long USA
GNW Genworth Financial Inc 780.6K 206.51K shares 0.19 Common equity Long USA
AKR Acadia Realty Trust 779.88K 35.99K shares 0.19 Common equity Long USA
HCC Warrior Met Coal Inc 776.53K 20.93K shares 0.19 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 774.85K 18.28K shares 0.19 Common equity Long USA
TWO Two Harbors Investment Corp 773.77K 139.92K shares 0.19 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 773.72K 15.76K shares 0.19 Common equity Long USA
PSMT Pricesmart Inc. 771.98K 9.79K shares 0.19 Common equity Long USA
PRK Park National Corp. 771.86K 5.88K shares 0.19 Common equity Long USA
VBTX Veritex Holdings Inc 767.03K 20.1K shares 0.18 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 765.27K 6.8K shares 0.18 Common equity Long USA
TRMK Trustmark Corp. 762.97K 25.11K shares 0.18 Common equity Long USA
B Barnes Group Inc. 761.68K 18.95K shares 0.18 Common equity Long USA