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Fund profile

Tickers
ASMOX, ASMNX, QSMRX
Fund manager
Total assets
$250.28M
Liabilities
$3.37M
Net assets
$246.91M
Number of holdings
666

Top 200 of 666 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
Limited Purpose Cash Investment Fund 13.64M 13.64M shares 5.52 Short-term investment vehicle Long USA
CAR Avis Budget Group Inc 2.7M 10.26K shares 1.09 Common equity Long USA
OVV Ovintiv Inc 2.63M 48.6K shares 1.06 Common equity Long USA
BLACKROCK LIQUIDITY FUNDS T-FUND MUF 0.21% 4/1/2022 2.43M 2.43M shares 0.98 Short-term investment vehicle Long USA
AR Antero Resources Corp 2.24M 73.28K shares 0.91 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.81M 29.73K shares 0.73 Common equity Long USA
NSA National Storage Affiliates Trust 1.76M 28.04K shares 0.71 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 1.7M 68.9K shares 0.69 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.63M 8K shares 0.66 Common equity Long USA
PDCE PDC Energy Inc 1.58M 21.7K shares 0.64 Common equity Long USA
SYNA Synaptics Inc 1.56M 7.81K shares 0.63 Common equity Long USA
MTDR Matador Resources Co 1.5M 28.3K shares 0.61 Common equity Long USA
RRC Range Resources Corp 1.45M 47.81K shares 0.59 Common equity Long USA
STAG STAG Industrial Inc 1.42M 34.35K shares 0.58 Common equity Long USA
THC Tenet Healthcare Corp. 1.41M 16.35K shares 0.57 Common equity Long USA
SFBS ServisFirst Bancshares Inc 1.34M 14.06K shares 0.54 Common equity Long USA
SAIA Saia Inc. 1.31M 5.36K shares 0.53 Common equity Long USA
WCC Wesco International, Inc. 1.27M 9.79K shares 0.52 Common equity Long USA
HWC Hancock Whitney Corp. 1.22M 23.37K shares 0.49 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.22M 18.01K shares 0.49 Common equity Long USA
COOP Mr. Cooper Group Inc 1.22M 26.61K shares 0.49 Common equity Long USA
SEAS SeaWorld Entertainment Inc 1.2M 16.12K shares 0.49 Common equity Long USA
RRR Red Rock Resorts Inc 1.19M 24.49K shares 0.48 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 1.19M 30.37K shares 0.48 Common equity Long USA
SM SM Energy Co 1.14M 29.28K shares 0.46 Common equity Long USA
M Macy`s Inc 1.13M 46.38K shares 0.46 Common equity Long USA
DDS Dillard`s Inc. 1.13M 4.19K shares 0.46 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 1.12M 18.73K shares 0.45 Common equity Long USA
NMRK Newmark Group Inc 1.08M 67.93K shares 0.44 Common equity Long USA
KBR KBR Inc 1.08M 19.66K shares 0.44 Common equity Long USA
CROX Crocs Inc 1.07M 14.06K shares 0.43 Common equity Long USA
ASGN ASGN Inc 1.07M 9.2K shares 0.43 Common equity Long USA
Signet Jewelers Ltd.
1.07M 14.74K shares 0.43 Common equity Long Bermuda
MGY Magnolia Oil & Gas Corp 1.06M 44.82K shares 0.43 Common equity Long USA
CUBI Customers Bancorp Inc 1.04M 20.01K shares 0.42 Common equity Long USA
NTLA Intellia Therapeutics Inc 1.03M 14.17K shares 0.42 Common equity Long USA
AMRC Ameresco Inc. 1.02M 12.84K shares 0.41 Common equity Long USA
AMKR AMKOR Technology Inc. 1.01M 46.3K shares 0.41 Common equity Long USA
INSP Inspire Medical Systems Inc 993.39K 3.87K shares 0.40 Common equity Long USA
PSB PS Business Parks, Inc. 989.99K 5.89K shares 0.40 Common equity Long USA
IRT Independence Realty Trust Inc 979.58K 37.05K shares 0.40 Common equity Long USA
LNW Light & Wonder Inc 968.49K 16.49K shares 0.39 Common equity Long USA
MP MP Materials Corporation 966.47K 16.86K shares 0.39 Common equity Long USA
VRTV Veritiv Corp 941.01K 7.04K shares 0.38 Common equity Long USA
RYI Ryerson Holding Corp. 927.43K 26.48K shares 0.38 Common equity Long USA
MATX Matson Inc 903.32K 7.49K shares 0.37 Common equity Long USA
HRI Herc Holdings Inc 878.39K 5.26K shares 0.36 Common equity Long USA
ASAN Asana Inc 866.27K 21.67K shares 0.35 Common equity Long USA
OTTR Otter Tail Corporation 865.13K 13.84K shares 0.35 Common equity Long USA
JOE St. Joe Co. 857.2K 14.47K shares 0.35 Common equity Long USA
KFY Korn Ferry 855K 13.17K shares 0.35 Common equity Long USA
TRNO Terreno Realty Corp 853.8K 11.53K shares 0.35 Common equity Long USA
EVH Evolent Health Inc 844.1K 26.13K shares 0.34 Common equity Long USA
HLI Houlihan Lokey Inc 837.88K 9.54K shares 0.34 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 835.86K 51.41K shares 0.34 Common equity Long USA
HAFC Hanmi Financial Corp. 835.02K 33.93K shares 0.34 Common equity Long USA
COKE Coca-Cola Consolidated Inc 833.22K 1.68K shares 0.34 Common equity Long USA
TTEC TTEC Holdings Inc 830.23K 10.06K shares 0.34 Common equity Long USA
CALX Calix Inc 821.47K 19.14K shares 0.33 Common equity Long USA
BTU Peabody Energy Corp. 803.68K 32.76K shares 0.33 Common equity Long USA
TTGT Techtarget Inc. 800.77K 9.85K shares 0.32 Common equity Long USA
ATKR Atkore Inc 791.85K 8.04K shares 0.32 Common equity Long USA
SITM SiTime Corp 790.55K 3.19K shares 0.32 Common equity Long USA
OMI Owens & Minor, Inc. 786.59K 17.87K shares 0.32 Common equity Long USA
DBRG DigitalBridge Group Inc 781.6K 108.56K shares 0.32 Common equity Long USA
CIVI Civitas Resources Inc 767.21K 12.85K shares 0.31 Common equity Long USA
POR Portland General Electric Co 759.25K 13.77K shares 0.31 Common equity Long USA
FORM FormFactor Inc. 754.69K 17.96K shares 0.31 Common equity Long USA
LivaNova plc
753.98K 9.21K shares 0.31 Common equity Long UK
GTLS Chart Industries Inc 750.81K 4.37K shares 0.30 Common equity Long USA
IPI Intrepid Potash Inc 746.49K 9.09K shares 0.30 Common equity Long USA
IRDM Iridium Communications Inc 743.5K 18.44K shares 0.30 Common equity Long USA
Triton International Ltd.
736.82K 10.5K shares 0.30 Common equity Long Bermuda
TTEK Tetra Tech, Inc. 732.66K 4.44K shares 0.30 Common equity Long USA
SITC SITE Centers Corp 729.79K 43.67K shares 0.30 Common equity Long USA
BCC Boise Cascade Co 728.74K 10.49K shares 0.30 Common equity Long USA
CHX ChampionX Corporation 725.98K 29.66K shares 0.29 Common equity Long USA
MUR Murphy Oil Corp. 720.52K 17.84K shares 0.29 Common equity Long USA
AQUA Evoqua Water Technologies Corp 716.91K 15.26K shares 0.29 Common equity Long USA
EXLS Exlservice Hldgs Inc 716.21K 5K shares 0.29 Common equity Long USA
APPF Appfolio Inc 715.15K 6.32K shares 0.29 Common equity Long USA
MXL MaxLinear Inc 701.08K 12.02K shares 0.28 Common equity Long USA
AMN AMN Healthcare Services Inc. 699.32K 6.7K shares 0.28 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 686.26K 12.96K shares 0.28 Common equity Long USA
TBK Triumph Bancorp Inc 678.82K 7.22K shares 0.27 Common equity Long USA
ABMD Abiomed Inc. 678.69K 3.27K shares 0.27 Common equity Long USA
SSTK Shutterstock Inc 678.55K 7.29K shares 0.27 Common equity Long USA
AWR American States Water Co. 676.46K 7.6K shares 0.27 Common equity Long USA
WD Walker & Dunlop Inc 676.35K 5.23K shares 0.27 Common equity Long USA
International Game Technology plc
671.42K 27.21K shares 0.27 Common equity Long UK
VSTO Vista Outdoor Inc 666.19K 18.67K shares 0.27 Common equity Long USA
PFSI PNMAC Holdings, Inc. 664.95K 12.5K shares 0.27 Common equity Long USA
Alpha & Omega Semiconductor Ltd.
662.58K 12.12K shares 0.27 Common equity Long Bermuda
RMBS Rambus Inc. 655.5K 20.56K shares 0.27 Common equity Long USA
LNTH Lantheus Holdings Inc 652.77K 11.8K shares 0.26 Common equity Long USA
CEIX Consol Energy Inc 648.25K 17.23K shares 0.26 Common equity Long USA
Limited Purpose Cash Investment Fund 647.33K 647.33K shares 0.26 Short-term investment vehicle Long USA
BCPC Balchem Corp. 642.49K 4.7K shares 0.26 Common equity Long USA
SHYF Shyft Group Inc (The) 641.28K 17.76K shares 0.26 Common equity Long USA
PRFT Perficient Inc. 640.83K 5.82K shares 0.26 Common equity Long USA
OMCL Omnicell, Inc. 634.37K 4.9K shares 0.26 Common equity Long USA
RILY B. Riley Financial Inc 630.69K 9.02K shares 0.26 Common equity Long USA
FOXF Fox Factory Holding Corp 615.13K 6.28K shares 0.25 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 613.13K 5.62K shares 0.25 Common equity Long USA
UFPI UFP Industries Inc 612.96K 7.94K shares 0.25 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 611.15K 21.1K shares 0.25 Common equity Long USA
PTEN Patterson-UTI Energy Inc 603.46K 38.98K shares 0.24 Common equity Long USA
VICR Vicor Corp. 602.14K 8.54K shares 0.24 Common equity Long USA
ITCI Intra-Cellular Therapies Inc 601.19K 9.83K shares 0.24 Common equity Long USA
IIPR Innovative Industrial Properties Inc 600.38K 2.92K shares 0.24 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 598.01K 17.98K shares 0.24 Common equity Long USA
Tronox Holdings plc, Class A
588.61K 29.74K shares 0.24 Common equity Long UK
CPE Callon Petroleum Co. 576.56K 9.76K shares 0.23 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 568.58K 13.41K shares 0.23 Common equity Long USA
BL BlackLine Inc 568.04K 7.76K shares 0.23 Common equity Long USA
GDEN Golden Entertainment Inc 564.27K 9.72K shares 0.23 Common equity Long USA
HGV Hilton Grand Vacations Inc 556.45K 10.7K shares 0.23 Common equity Long USA
HALO Halozyme Therapeutics Inc. 555.45K 13.93K shares 0.22 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 548.33K 31.9K shares 0.22 Common equity Long USA
UNFI United Natural Foods Inc. 546.98K 13.23K shares 0.22 Common equity Long USA
PJT PJT Partners Inc 545.61K 8.64K shares 0.22 Common equity Long USA
ASIX AdvanSix Inc 542.52K 10.62K shares 0.22 Common equity Long USA
ARCH Arch Resources Inc 539.9K 3.93K shares 0.22 Common equity Long USA
CASH Meta Financial Group Inc. 539.09K 9.82K shares 0.22 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
536.29K 4.52K shares 0.22 Common equity Long Virgin Islands (British)
EME Emcor Group, Inc. 536.12K 4.76K shares 0.22 Common equity Long USA
BOOT Boot Barn Holdings Inc 532.25K 5.62K shares 0.22 Common equity Long USA
SMPL Simply Good Foods Co 532.17K 14.02K shares 0.22 Common equity Long USA
CDMO Avid Bioservices Inc 530.29K 26.03K shares 0.21 Common equity Long USA
CWST Casella Waste Systems, Inc. 528.88K 6.03K shares 0.21 Common equity Long USA
CDEV Centennial Resource Development Inc. 528.24K 65.46K shares 0.21 Common equity Long USA
NAVI Navient Corp 527.03K 30.93K shares 0.21 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 526.7K 21.6K shares 0.21 Common equity Long USA
Textainer Group Holdings Ltd.
524.45K 13.78K shares 0.21 Common equity Long Bermuda
MAC Macerich Co. 522.14K 33.39K shares 0.21 Common equity Long USA
IMKTA Ingles Markets, Inc. 512.93K 5.76K shares 0.21 Common equity Long USA
Ambarella, Inc.
509.07K 4.85K shares 0.21 Common equity Long Cayman Islands
VRTS Virtus Investment Partners Inc 500.62K 2.09K shares 0.20 Common equity Long USA
Cornerstone Building Brands, Inc.
500.6K 20.58K shares 0.20 Common equity Long USA
CARG CarGurus Inc 499.33K 11.76K shares 0.20 Common equity Long USA
RUSHA Rush Enterprises Inc 498.87K 9.8K shares 0.20 Common equity Long USA
CNO CNO Financial Group Inc 497.96K 19.85K shares 0.20 Common equity Long USA
RPT RPT Realty 496.66K 36.07K shares 0.20 Common equity Long USA
RES RPC, Inc. 493.63K 46.26K shares 0.20 Common equity Long USA
FIX Comfort Systems USA, Inc. 493.47K 5.54K shares 0.20 Common equity Long USA
BOX Box Inc 493K 16.97K shares 0.20 Common equity Long USA
CPK Chesapeake Utilities Corp 492.77K 3.58K shares 0.20 Common equity Long USA
CNS Cohen & Steers Inc. 488.03K 5.68K shares 0.20 Common equity Long USA
RELY Elah Holdings, Inc. 484.24K 39.66K shares 0.20 Common equity Long USA
Eagle Bulk Shipping, Inc.
481.88K 7.08K shares 0.20 Common equity Long Marshall Islands
WTS Watts Water Technologies, Inc. 481.03K 3.45K shares 0.19 Common equity Long USA
THRM Gentherm Inc 480.97K 6.59K shares 0.19 Common equity Long USA
Alkermes plc
480.37K 18.26K shares 0.19 Common equity Long Ireland
SUM Summit Materials, Inc. 479.04K 15.42K shares 0.19 Common equity Long USA
VRNS Varonis Systems Inc 478.82K 10.07K shares 0.19 Common equity Long USA
KNTK Kinetik Holdings Inc 475.42K 7.31K shares 0.19 Common equity Long USA
DEN Denbury Inc. 470.63K 5.99K shares 0.19 Common equity Long USA
CYTK Cytokinetics Inc 470.43K 12.78K shares 0.19 Common equity Long USA
WING Wingstop Inc 468.58K 3.99K shares 0.19 Common equity Long USA
AVID Avid Technology, Inc. 465.24K 13.34K shares 0.19 Common equity Long USA
TOWR Tower International Inc 461.16K 21.34K shares 0.19 Common equity Long USA
CRC California Resources Corporation 460.18K 10.29K shares 0.19 Common equity Long USA
GOLF Acushnet Holdings Corp 458.8K 11.4K shares 0.19 Common equity Long USA
SPSC SPS Commerce Inc. 455.53K 3.47K shares 0.18 Common equity Long USA
TXRH Texas Roadhouse Inc 452.9K 5.41K shares 0.18 Common equity Long USA
HUBG Hub Group, Inc. 452.84K 5.87K shares 0.18 Common equity Long USA
ADUS Addus HomeCare Corporation 452.18K 4.85K shares 0.18 Common equity Long USA
SFM Sprouts Farmers Market Inc 451.91K 14.13K shares 0.18 Common equity Long USA
ATRC Atricure Inc 451.48K 6.88K shares 0.18 Common equity Long USA
STAA Staar Surgical Co. 450.77K 5.64K shares 0.18 Common equity Long USA
MGEE MGE Energy, Inc. 450.41K 5.65K shares 0.18 Common equity Long USA
FBP First Bancorp PR 444.78K 33.9K shares 0.18 Common equity Long Puerto Rico
EXPO Exponent Inc. 444.41K 4.11K shares 0.18 Common equity Long USA
LTHM Livent Corp 443.87K 17.03K shares 0.18 Common equity Long USA
CCO Clear Channel Outdoor Holdings Inc. 443.73K 128.25K shares 0.18 Common equity Long USA
OAS Oasis Petroleum Inc. 440.36K 3.01K shares 0.18 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 439.16K 16.21K shares 0.18 Common equity Long USA
GCO Genesco Inc. 438.08K 6.89K shares 0.18 Common equity Long USA
KOS Kosmos Energy Ltd 437.52K 60.85K shares 0.18 Common equity Long USA
CMC Commercial Metals Co. 433.97K 10.43K shares 0.18 Common equity Long USA
WEN Wendy`s Co 433.52K 5.16K shares 0.18 Common equity Long USA
MEDP Medpace Holdings Inc 433.51K 2.65K shares 0.18 Common equity Long USA
MSEX Middlesex Water Co. 429.62K 4.09K shares 0.17 Common equity Long USA
CELH Celsius Holdings Inc 429.25K 7.78K shares 0.17 Common equity Long USA
ACLS Axcelis Technologies Inc 427.95K 5.67K shares 0.17 Common equity Long USA
NVEE NV5 Global Inc 426.96K 3.2K shares 0.17 Common equity Long USA
ASPN Aspen Aerogels Inc. 425.83K 12.35K shares 0.17 Common equity Long USA
LKFN Lakeland Financial Corp. 425.74K 5.83K shares 0.17 Common equity Long USA
Fabrinet
425.46K 4.05K shares 0.17 Common equity Long Cayman Islands
HLIO Helios Technologies Inc 425.24K 5.3K shares 0.17 Common equity Long USA
ROCC Ranger Oil Corp 425.1K 12.31K shares 0.17 Common equity Long USA
SAVA Cassava Sciences Inc 422.36K 11.37K shares 0.17 Common equity Long USA
UMBF UMB Financial Corp. 420.9K 4.33K shares 0.17 Common equity Long USA
ALEX Alexander & Baldwin Inc. 417.33K 18K shares 0.17 Common equity Long USA
FOCS Focus Financial Partners Inc 417.24K 9.12K shares 0.17 Common equity Long USA
MCB Metropolitan Bank Holding Corp 416.34K 4.09K shares 0.17 Common equity Long USA
SAFE Safehold Inc 414.43K 7.47K shares 0.17 Common equity Long USA
ELF e.l.f. Beauty Inc 414.42K 16.04K shares 0.17 Common equity Long USA
SLAB Silicon Laboratories Inc 412.6K 2.75K shares 0.17 Common equity Long USA
CWT California Water Service Group 412.11K 6.95K shares 0.17 Common equity Long USA