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Fund profile

Fund manager
Total assets
$535.05M
Liabilities
$1.06M
Net assets
$533.99M
Number of holdings
734

Top 200 of 734 Holdings

As of Nov 2021
Security $Holding Balance % of Fund Category Position Country
U.S. Bank Money Market Deposit Account 15.81M 15.81M shares 2.96 Short-term investment vehicle Long USA
GDYN Grid Dynamics Holdings Inc 5.35M 136.25K shares 1.00 Common equity Long USA
BOOT Boot Barn Holdings Inc 5.09M 41.63K shares 0.95 Common equity Long USA
CALX Calix Inc 4.19M 62.53K shares 0.78 Common equity Long USA
MCB Metropolitan Bank Holding Corp 4.14M 43.65K shares 0.78 Common equity Long USA
SKY Skyline Champion Corp 3.87M 49.46K shares 0.72 Common equity Long USA
ASPN Aspen Aerogels Inc. 3.85M 67.31K shares 0.72 Common equity Long USA
PI Impinj Inc 3.79M 50.49K shares 0.71 Common equity Long USA
MEG Montrose Environmental Group Inc 3.54M 48.35K shares 0.66 Common equity Long USA
ESQ Esquire Financial Holdings Inc 3.51M 106.32K shares 0.66 Common equity Long USA
ACLS Axcelis Technologies Inc 3.34M 54.1K shares 0.63 Common equity Long USA
SITM SiTime Corp 3.34M 11.18K shares 0.63 Common equity Long USA
BBSI Barrett Business Services Inc. 3.33M 47.13K shares 0.62 Common equity Long USA
NWPX Northwest Pipe Co. 3.28M 114.04K shares 0.61 Common equity Long USA
CYTK Cytokinetics Inc 3.24M 82.3K shares 0.61 Common equity Long USA
DAVA Endava plc 3.19M 20.37K shares 0.60 Common equity Long UK
CDMO Avid Bioservices Inc 3.1M 101.58K shares 0.58 Common equity Long USA
CRNX Crinetics Pharmaceuticals Inc 3.04M 111.26K shares 0.57 Common equity Long USA
ATSG Air Transport Services Group Inc 2.97M 120.19K shares 0.56 Common equity Long USA
LPX Louisiana-Pacific Corp. 2.95M 91.07K shares 0.55 Common equity Long USA
SMSI Smith Micro Software, Inc. 2.94M 536.47K shares 0.55 Common equity Long USA
SKIN Beauty Health Company (The) 2.9M 111.75K shares 0.54 Common equity Long USA
SWTX SpringWorks Therapeutics Inc 2.84M 39.59K shares 0.53 Common equity Long USA
MUSA Murphy USA Inc 2.82M 16.27K shares 0.53 Common equity Long USA
LOB Live Oak Bancshares Inc 2.8M 31.46K shares 0.52 Common equity Long USA
CELH Celsius Holdings Inc 2.8M 40.89K shares 0.52 Common equity Long USA
TBK Triumph Bancorp Inc 2.78M 21.83K shares 0.52 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 2.76M 41.77K shares 0.52 Common equity Long USA
CMTL Comtech Telecommunications Corp. 2.68M 105.62K shares 0.50 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 2.66M 101.83K shares 0.50 Common equity Long USA
ECOM ChannelAdvisor Corp 2.66M 106.44K shares 0.50 Common equity Long USA
PLAB Photronics, Inc. 2.66M 201.15K shares 0.50 Common equity Long USA
CYRX CryoPort Inc 2.61M 39.24K shares 0.49 Common equity Long USA
GPRE Green Plains Inc 2.6M 67.32K shares 0.49 Common equity Long USA
RLAY Relay Therapeutics Inc 2.55M 86.57K shares 0.48 Common equity Long USA
AJX Great Ajax Corp 2.54M 201.01K shares 0.48 Common equity Long USA
EVRI Everi Holdings Inc 2.54M 122.27K shares 0.47 Common equity Long USA
INTT Intest Corp. 2.53M 177.53K shares 0.47 Common equity Long USA
FREE Whole Earth Brands Inc 2.51M 237.84K shares 0.47 Common equity Long USA
ASYS Amtech Systems Inc. 2.46M 248.81K shares 0.46 Common equity Long USA
SHYF Shyft Group Inc (The) 2.44M 50.14K shares 0.46 Common equity Long USA
FBIZ First Business Financial Services Inc 2.43M 84.97K shares 0.46 Common equity Long USA
WTBA West Bancorporation 2.42M 78.01K shares 0.45 Common equity Long USA
CAMT Camtek Ltd 2.42M 52.47K shares 0.45 Common equity Long Israel
LCUT Lifetime Brands, Inc. 2.41M 148.13K shares 0.45 Common equity Long USA
CDXS Codexis Inc. 2.4M 69.28K shares 0.45 Common equity Long USA
CBNK Capital Bancorp Inc 2.4M 90.2K shares 0.45 Common equity Long USA
ASUR Asure Software Inc 2.38M 277.04K shares 0.45 Common equity Long USA
BGSF BGSF Inc 2.35M 168.18K shares 0.44 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 2.32M 42.35K shares 0.43 Common equity Long USA
DCBO Docebo Inc 2.31M 32.49K shares 0.43 Common equity Long Canada
CRAI CRA International Inc. 2.31M 25.04K shares 0.43 Common equity Long USA
XENE Xenon Pharmaceuticals Inc 2.3M 86.05K shares 0.43 Common equity Long Canada
BBW Build A Bear Workshop Inc 2.28M 133.47K shares 0.43 Common equity Long USA
FIX Comfort Systems USA, Inc. 2.27M 23.93K shares 0.43 Common equity Long USA
EWCZ European Wax Center Inc 2.26M 83.71K shares 0.42 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 2.23M 2.22K shares 0.42 Common equity Long USA
PINC Premier Inc 2.22M 59.94K shares 0.42 Common equity Long USA
NCR NCR Corp. 2.21M 56.74K shares 0.41 Common equity Long USA
AXTI AXT Inc 2.21M 268.41K shares 0.41 Common equity Long USA
TWIN Twin Disc Incorporated 2.2M 183.6K shares 0.41 Common equity Long USA
PINE Alpine Income Property Trust Inc 2.2M 122.66K shares 0.41 Common equity Long USA
FSBW FS Bancorp Inc 2.15M 66.36K shares 0.40 Common equity Long USA
OPRX OptimizeRx Corp 2.08M 32.02K shares 0.39 Common equity Long USA
GTLS Chart Industries Inc 2.07M 11.86K shares 0.39 Common equity Long USA
MNTX Manitex International Inc 2.07M 315.43K shares 0.39 Common equity Long USA
CNNE Cannae Holdings Inc 2.06M 69.78K shares 0.39 Common equity Long USA
STRL Sterling Construction Company, Inc. 2.05M 79.55K shares 0.38 Common equity Long USA
CLFD Clearfield Inc 2.05M 31.65K shares 0.38 Common equity Long USA
PKBK Parke Bancorp Inc 2.02M 98.54K shares 0.38 Common equity Long USA
SGH SMART Global Holdings Inc 1.96M 34.46K shares 0.37 Common equity Long USA
SI Silvergate Capital Corp 1.96M 9.58K shares 0.37 Common equity Long USA
QMCO Quantum Corp 1.94M 354.48K shares 0.36 Common equity Long USA
NGS Natural Gas Services Group, Inc. 1.94M 181.61K shares 0.36 Common equity Long USA
RMNI Rimini Street Inc. 1.92M 290.07K shares 0.36 Common equity Long USA
CASH Meta Financial Group Inc. 1.9M 31.73K shares 0.36 Common equity Long USA
UNF Unifirst Corp. 1.85M 9.67K shares 0.35 Common equity Long USA
AEL American Equity Investment Life Holding Co 1.85M 54.88K shares 0.35 Common equity Long USA
SAIA Saia Inc. 1.83M 5.52K shares 0.34 Common equity Long USA
PERI Perion Network Ltd. 1.81M 75.08K shares 0.34 Common equity Long Israel
SAMG Silvercrest Asset Management Group Inc 1.81M 112.59K shares 0.34 Common equity Long USA
TWNK Hostess Brands Inc 1.81M 106.51K shares 0.34 Common equity Long USA
ALCO Alico Inc. 1.8M 51.79K shares 0.34 Common equity Long USA
LEVL Level One Bancorp Inc 1.79M 47.21K shares 0.33 Common equity Long USA
RVSB Riverview Bancorp, Inc. 1.78M 239.71K shares 0.33 Common equity Long USA
BLZE Backblaze Inc 1.77M 82.35K shares 0.33 Common equity Long USA
PACK Ranpak Holdings Corp 1.77M 44.59K shares 0.33 Common equity Long USA
UNTY Unity Bancorp, Inc. 1.76M 67.68K shares 0.33 Common equity Long USA
CPS Cooper-Standard Holdings Inc 1.73M 75.1K shares 0.32 Common equity Long USA
BOOM DMC Global Inc 1.73M 47.37K shares 0.32 Common equity Long USA
AWI Armstrong World Industries Inc. 1.73M 16.31K shares 0.32 Common equity Long USA
UEIC Universal Electronics Inc. 1.73M 47.71K shares 0.32 Common equity Long USA
BRP BRP Group Inc 1.72M 46.47K shares 0.32 Common equity Long USA
ARC ARC Document Solutions Inc 1.72M 593.12K shares 0.32 Common equity Long USA
FMNB Farmers National Banc Corp. 1.7M 96.88K shares 0.32 Common equity Long USA
PTLO Portillos Inc 1.7M 41.67K shares 0.32 Common equity Long USA
VICR Vicor Corp. 1.68M 11.74K shares 0.32 Common equity Long USA
MTDR Matador Resources Co 1.68M 42.77K shares 0.31 Common equity Long USA
CXW CoreCivic Inc 1.68M 155.94K shares 0.31 Common equity Long USA
AVYA Avaya Holdings Corp. 1.67M 85.83K shares 0.31 Common equity Long USA
SOVO Sovos Brands Inc 1.66M 107.89K shares 0.31 Common equity Long USA
ACBI Atlantic Capital Bancshares Inc 1.63M 58.47K shares 0.31 Common equity Long USA
EBMT Eagle Bancorp Montana Inc 1.61M 73.01K shares 0.30 Common equity Long USA
LOVE Lovesac Company 1.59M 25.15K shares 0.30 Common equity Long USA
GMRE Global Medical REIT Inc 1.56M 95.43K shares 0.29 Common equity Long USA
ACTG Acacia Research Corp 1.56M 317.6K shares 0.29 Common equity Long USA
FNWB First Northwest Bancorp 1.55M 85.1K shares 0.29 Common equity Long USA
PHR Phreesia Inc 1.54M 26.62K shares 0.29 Common equity Long USA
NVEE NV5 Global Inc 1.53M 11.66K shares 0.29 Common equity Long USA
AXTA Axalta Coating Systems Ltd 1.51M 49.85K shares 0.28 Common equity Long USA
HURC Hurco Companies, Inc. 1.51M 50.16K shares 0.28 Common equity Long USA
CUBI Customers Bancorp Inc 1.51M 26.16K shares 0.28 Common equity Long USA
XPOF Xponential Fitness Inc 1.51M 77.47K shares 0.28 Common equity Long USA
BMTX BM Technologies Inc 1.47M 122.32K shares 0.28 Common equity Long USA
NOTV Inotiv Inc 1.47M 28.34K shares 0.28 Common equity Long USA
CLDX Celldex Therapeutics Inc. 1.46M 38.39K shares 0.27 Common equity Long USA
PUBM PubMatic Inc 1.43M 36.42K shares 0.27 Common equity Long USA
CIVI Civitas Resources Inc 1.42M 27.77K shares 0.27 Common equity Long USA
DICE DICE Therapeutics Inc 1.41M 44.68K shares 0.26 Common equity Long USA
AXS Axis Capital Holdings Ltd 1.41M 28.44K shares 0.26 Common equity Long Bermuda
MRUS Merus N.V 1.41M 54.14K shares 0.26 Common equity Long Netherlands
VSTO Vista Outdoor Inc 1.4M 32.06K shares 0.26 Common equity Long USA
RH RH 1.4M 2.4K shares 0.26 Common equity Long USA
BASE Couchbase Inc 1.39M 42.16K shares 0.26 Common equity Long USA
PLUS ePlus Inc 1.39M 13.19K shares 0.26 Common equity Long USA
USCB Uscb Financial Holdings, Inc. 1.39M 92.69K shares 0.26 Common equity Long USA
UUUU Energy Fuels Inc 1.39M 159.1K shares 0.26 Common equity Long USA
HRTG Heritage Insurance Holdings Inc. 1.37M 205.4K shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.36M 20.95K shares 0.25 Common equity Long USA
NAPA Duckhorn Portfolio Inc (The) 1.35M 70.23K shares 0.25 Common equity Long USA
ACIW ACI Worldwide Inc 1.34M 46.12K shares 0.25 Common equity Long USA
DHX DHI Group Inc 1.34M 260.74K shares 0.25 Common equity Long USA
FWRD Forward Air Corp. 1.34M 13.55K shares 0.25 Common equity Long USA
CIVB Civista Bancshares Inc 1.33M 56.49K shares 0.25 Common equity Long USA
SRT Startek, Inc. 1.32M 36.22K shares 0.25 Common equity Long USA
POWI Power Integrations Inc. 1.32M 13.15K shares 0.25 Common equity Long USA
KE Kimball Electronics Inc 1.31M 61.88K shares 0.25 Common equity Long USA
KRUS Kura Sushi USA Inc 1.31M 20.61K shares 0.25 Common equity Long USA
BRLT Brilliant Earth Group Inc 1.31M 82.28K shares 0.24 Common equity Long USA
ERII Energy Recovery Inc 1.3M 61.12K shares 0.24 Common equity Long USA
EAF GrafTech International Ltd. 1.3M 111.42K shares 0.24 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 1.27M 30.19K shares 0.24 Common equity Long USA
PLYA Playa Hotels & Resorts N.V. 1.26M 176.77K shares 0.24 Common equity Long USA
WST West Pharmaceutical Services, Inc. 1.26M 2.84K shares 0.24 Common equity Long USA
HBB Hamilton Beach Brands Holding Co 1.25M 83.37K shares 0.23 Common equity Long USA
ATKR Atkore Inc 1.22M 11.47K shares 0.23 Common equity Long USA
LIND Lindblad Expeditions Holdings Inc 1.22M 86.95K shares 0.23 Common equity Long USA
CDK CDK Global Inc 1.21M 31.35K shares 0.23 Common equity Long USA
ISEE IVERIC bio Inc 1.21M 82.8K shares 0.23 Common equity Long USA
IMKTA Ingles Markets, Inc. 1.21M 15.71K shares 0.23 Common equity Long USA
NTRA Natera Inc 1.2M 13.16K shares 0.23 Common equity Long USA
INSP Inspire Medical Systems Inc 1.2M 5.36K shares 0.22 Common equity Long USA
GDEN Golden Entertainment Inc 1.19M 26.03K shares 0.22 Common equity Long USA
DXLG Destination XL Group Inc 1.19M 165.81K shares 0.22 Common equity Long USA
RDNT Radnet Inc 1.19M 43.97K shares 0.22 Common equity Long USA
DTC Solo Brands Inc 1.17M 70.19K shares 0.22 Common equity Long USA
POOL Pool Corporation 1.17M 2.11K shares 0.22 Common equity Long USA
ALIT Alight Inc. 1.16M 112K shares 0.22 Common equity Long USA
ATEC Alphatec Holdings Inc 1.16M 104.9K shares 0.22 Common equity Long USA
BWMN Bowman Consulting Group Ltd 1.16M 68.74K shares 0.22 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.15M 17.47K shares 0.22 Common equity Long USA
LCNB LCNB Corp 1.15M 59.86K shares 0.21 Common equity Long USA
LAKE Lakeland Industries, Inc. 1.14M 59.74K shares 0.21 Common equity Long USA
ORRF Orrstown Financial Services, Inc. 1.14M 48.86K shares 0.21 Common equity Long USA
AIRS Airsculpt Technologies Inc 1.14M 100.49K shares 0.21 Common equity Long USA
SP SP Plus Corp 1.13M 41.74K shares 0.21 Common equity Long USA
LQDT Liquidity Services Inc 1.13M 49.86K shares 0.21 Common equity Long USA
RGEN Repligen Corp. 1.13M 3.94K shares 0.21 Common equity Long USA
MGRC McGrath Rentcorp 1.12M 14.51K shares 0.21 Common equity Long USA
FLL Full House Resorts, Inc. 1.12M 125.18K shares 0.21 Common equity Long USA
INSW International Seaways Inc 1.12M 76.48K shares 0.21 Common equity Long USA
LICY Li-Cycle Holdings Corp. 1.11M 88.98K shares 0.21 Common equity Long Canada
XMTR Xometry Inc 1.1M 22.23K shares 0.21 Common equity Long USA
PDCE PDC Energy Inc 1.09M 21.65K shares 0.20 Common equity Long USA
MOV Movado Group, Inc. 1.09M 24.23K shares 0.20 Common equity Long USA
MPWR Monolithic Power System Inc 1.08M 1.95K shares 0.20 Common equity Long USA
LNDC Landec Corp. 1.07M 134.24K shares 0.20 Common equity Long USA
LILA Liberty Latin America Ltd 1.06M 94.03K shares 0.20 Common equity Long USA
AGX Argan, Inc. 1.04M 26.5K shares 0.20 Common equity Long USA
PDCO Patterson Companies Inc. 1.04M 32.9K shares 0.19 Common equity Long USA
SMTC Semtech Corp. 1.03M 12.06K shares 0.19 Common equity Long USA
KRT Karat Packaging Inc 1.03M 46.92K shares 0.19 Common equity Long USA
AVNW Aviat Networks Inc 1.03M 32.81K shares 0.19 Common equity Long USA
GNW Genworth Financial Inc 1.02M 268.22K shares 0.19 Common equity Long USA
EEFT Euronet Worldwide Inc 1.01M 23.91K shares 0.19 Common equity Long USA
RWT Redwood Trust Inc. 998.93K 77.92K shares 0.19 Common equity Long USA
DXC DXC Technology Co 993.42K 33.13K shares 0.19 Common equity Long USA
CCCC C4 Therapeutics Inc 987.91K 26.61K shares 0.19 Common equity Long USA
NGMS NeoGames SA 982.67K 29.49K shares 0.18 Common equity Long Israel
NUVL Nuvalent Inc 973.95K 45.66K shares 0.18 Common equity Long USA
RMBL RumbleON Inc 968.06K 24.54K shares 0.18 Common equity Long USA
COWN Cowen Inc 962.62K 27.21K shares 0.18 Common equity Long USA
VTYX Ventyx Biosciences Inc 950.9K 48.39K shares 0.18 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 947.11K 24.87K shares 0.18 Common equity Long USA
CMBM Cambium Networks Corp 944.7K 34.72K shares 0.18 Common equity Long USA
Computer Services Inc
942.39K 16.98K shares 0.18 Common equity Long USA
GMS GMS Inc 937.44K 16.78K shares 0.18 Common equity Long USA
SWIR Sierra Wireless Inc 926.32K 53.08K shares 0.17 Common equity Long Canada
IPAR Inter Parfums, Inc. 921.78K 10.5K shares 0.17 Common equity Long USA
KYMR Kymera Therapeutics Inc 915.36K 16.49K shares 0.17 Common equity Long USA