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Fund profile

Tickers
ROSC
Total assets
$25.71M
Liabilities
$142.88K
Net assets
$25.56M
Number of holdings
341

ROSC stock data

Top 200 of 341 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
IDT IDT Corp. 340.99K 9.23K shares 1.33 Common equity Long USA
HIBB Hibbett Inc 326.07K 3.64K shares 1.28 Common equity Long USA
MYRG MYR Group Inc 310.4K 3.41K shares 1.21 Common equity Long USA
SYKE Sykes Enterprises, Inc. 291.11K 5.42K shares 1.14 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 286.62K 13.33K shares 1.12 Common equity Long USA
NSIT Insight Enterprises Inc. 275.43K 2.75K shares 1.08 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 246.81K 3.74K shares 0.97 Common equity Long USA
DHT Holdings Inc
246.61K 38K shares 0.96 Common equity Long Marshall Islands
VIVO Meridian Bioscience Inc. 242.78K 10.95K shares 0.95 Common equity Long USA
BKE Buckle, Inc. 224.07K 4.5K shares 0.88 Common equity Long USA
EQC Equity Commonwealth 222.1K 8.48K shares 0.87 Common equity Long USA
DIOD Diodes, Inc. 221.84K 2.78K shares 0.87 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 220.65K 2.46K shares 0.86 Common equity Long USA
RCII Rent a Center Inc De 212.23K 4K shares 0.83 Common equity Long USA
FIBK First Interstate BancSystem Inc. 211.16K 5.05K shares 0.83 Common equity Long USA
CORT Corcept Therapeutics Inc 209.24K 9.51K shares 0.82 Common equity Long USA
AMN AMN Healthcare Services Inc. 208.51K 2.15K shares 0.82 Common equity Long USA
AMCX AMC Networks Inc 206.68K 3.09K shares 0.81 Common equity Long USA
MCY Mercury General Corp. 206.61K 3.18K shares 0.81 Common equity Long USA
JW.A John Wiley & Sons Inc. 204.01K 3.39K shares 0.80 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 203.99K 35.48K shares 0.80 Common equity Long USA
SFM Sprouts Farmers Market Inc 202.58K 8.15K shares 0.79 Common equity Long USA
ANAT American National Group Inc 199.95K 1.35K shares 0.78 Common equity Long USA
USM United States Cellular Corporation 194.11K 5.35K shares 0.76 Common equity Long USA
SBH Sally Beauty Holdings Inc 192.8K 8.74K shares 0.75 Common equity Long USA
IMKTA Ingles Markets, Inc. 188.56K 3.24K shares 0.74 Common equity Long USA
CLNE Clean Energy Fuels Corp 186.48K 18.37K shares 0.73 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 186.03K 6.04K shares 0.73 Common equity Long USA
GMS GMS Inc 179.37K 3.73K shares 0.70 Common equity Long USA
TDC Teradata Corp 178.99K 3.58K shares 0.70 Common equity Long USA
REGI Renewable Energy Group Inc 175.99K 2.82K shares 0.69 Common equity Long USA
CNO CNO Financial Group Inc 173.61K 7.35K shares 0.68 Common equity Long USA
ATKR Atkore Inc 170.97K 2.41K shares 0.67 Common equity Long USA
AMKR AMKOR Technology Inc. 169.97K 7.18K shares 0.66 Common equity Long USA
Fabrinet
167.29K 1.75K shares 0.65 Common equity Long Cayman Islands
RGR Sturm, Ruger & Co., Inc. 166.28K 1.85K shares 0.65 Common equity Long USA
USNA Usana Health Sciences Inc 162.76K 1.59K shares 0.64 Common equity Long USA
MGLN Magellan Health Inc 158.35K 1.68K shares 0.62 Common equity Long USA
PAHC Phibro Animal Health Corp. 157.74K 5.46K shares 0.62 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 156.08K 3.18K shares 0.61 Common equity Long USA
SPWH Sportsman`s Warehouse Holdings Inc 155.24K 8.74K shares 0.61 Common equity Long USA
ANF Abercrombie & Fitch Co. 153.82K 3.31K shares 0.60 Common equity Long USA
PLXS Plexus Corp. 153.66K 1.68K shares 0.60 Common equity Long USA
SEM Select Medical Holdings Corporation 153.57K 3.63K shares 0.60 Common equity Long USA
HLI Houlihan Lokey Inc 152.21K 1.86K shares 0.60 Common equity Long USA
ModivCare Inc
150K 882 shares 0.59 Common equity Long USA
WMK Weis Markets, Inc. 146.97K 2.85K shares 0.57 Common equity Long USA
FLWS 1-800 Flowers.com Inc. 145.61K 4.57K shares 0.57 Common equity Long USA
VGR Vector Group Ltd 144.89K 10.25K shares 0.57 Common equity Long USA
GEF Greif Inc 143.38K 2.37K shares 0.56 Common equity Long USA
ETD Ethan Allen Interiors, Inc. 141.04K 5.11K shares 0.55 Common equity Long USA
OMI Owens & Minor, Inc. 139.65K 3.3K shares 0.55 Common equity Long USA
LAKE Lakeland Industries, Inc. 137.82K 6.17K shares 0.54 Common equity Long USA
PLUS ePlus Inc 136.88K 1.58K shares 0.54 Common equity Long USA
SANM Sanmina Corp 136.71K 3.51K shares 0.53 Common equity Long USA
LRN Stride Inc 135.88K 4.23K shares 0.53 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 133.42K 7.21K shares 0.52 Common equity Long USA
JBSS Sanfilippo (John B.) & Son, Inc 132.86K 1.5K shares 0.52 Common equity Long USA
CSGS CSG Systems International Inc. 131.87K 2.8K shares 0.52 Common equity Long USA
AIV Apartment Investment & Management Co. 130.06K 19.38K shares 0.51 Common equity Long USA
MSGN MSG Networks Inc. 130.01K 8.92K shares 0.51 Common equity Long USA
ANGI Angi Inc 129.29K 9.56K shares 0.51 Common equity Long USA
AN Autonation Inc. 128.66K 1.36K shares 0.50 Common equity Long USA
SCS Steelcase, Inc. 127.69K 8.45K shares 0.50 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 127.57K 9.91K shares 0.50 Common equity Long USA
CSR Centerspace 126.71K 1.61K shares 0.50 Common equity Long USA
WERN Werner Enterprises, Inc. 125.5K 2.82K shares 0.49 Common equity Long USA
HCI HCI Group Inc 123.69K 1.24K shares 0.48 Common equity Long USA
XRX Xerox Corporation 122.5K 5.22K shares 0.48 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 121.18K 2.83K shares 0.47 Common equity Long USA
MTOR Meritor Inc 120.94K 5.16K shares 0.47 Common equity Long USA
GEO Geo Group, Inc. 120.12K 16.87K shares 0.47 Common equity Long USA
MEI Methode Electronics, Inc. 118.4K 2.41K shares 0.46 Common equity Long USA
BXC Bluelinx Hldgs Inc 117.66K 2.34K shares 0.46 Common equity Long USA
ICUI ICU Medical, Inc. 114.01K 554 shares 0.45 Common equity Long USA
STAA Staar Surgical Co. 112.7K 739 shares 0.44 Common equity Long USA
SMCI Super Micro Computer Inc 112.47K 3.2K shares 0.44 Common equity Long USA
BRC Brady Corp. 108.89K 1.94K shares 0.43 Common equity Long USA
PLAB Photronics, Inc. 108.73K 8.23K shares 0.43 Common equity Long USA
STC Stewart Information Services Corp. 108.5K 1.91K shares 0.42 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 108.48K 1.92K shares 0.42 Common equity Long USA
AVNW Aviat Networks Inc 107.65K 3.29K shares 0.42 Common equity Long USA
CMC Commercial Metals Co. 107.34K 3.49K shares 0.42 Common equity Long USA
INFU InfuSystem Holdings Inc 105.7K 5.08K shares 0.41 Common equity Long USA
Goldman Sachs Financial Square Funds - Government Fund 105.26K 105.26K shares 0.41 Short-term investment vehicle Long USA
SWM Schweitzer-Mauduit International, Inc. 103.94K 2.57K shares 0.41 Common equity Long USA
JYNT Joint Corp 103.31K 1.23K shares 0.40 Common equity Long USA
APAM Artisan Partners Asset Management Inc 103.16K 2.03K shares 0.40 Common equity Long USA
APEI American Public Education Inc 103.02K 3.64K shares 0.40 Common equity Long USA
ADUS Addus HomeCare Corporation 102.86K 1.18K shares 0.40 Common equity Long USA
ZUMZ Zumiez Inc 102.14K 2.09K shares 0.40 Common equity Long USA
PDCO Patterson Companies Inc. 101.81K 3.35K shares 0.40 Common equity Long USA
National Energy Services Reunited Corp
101.76K 7.14K shares 0.40 Common equity Long Virgin Islands (British)
JOUT Johnson Outdoors Inc 101.16K 836 shares 0.40 Common equity Long USA
BRG Bluerock Residential Growth REIT Inc 100.54K 9.89K shares 0.39 Common equity Long USA
First BanCorp/Puerto Rico
99.5K 8.35K shares 0.39 Common equity Long Puerto Rico
HUBG Hub Group, Inc. 99.04K 1.5K shares 0.39 Common equity Long USA
MMI Marcus & Millichap Inc 98.5K 2.53K shares 0.39 Common equity Long USA
ABG Asbury Automotive Group Inc 97.85K 571 shares 0.38 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 96.95K 2.94K shares 0.38 Common equity Long USA
INOV Inovalon Holdings Inc 95.66K 2.81K shares 0.37 Common equity Long USA
CASI CASI Pharmaceuticals Inc 95.46K 4.74K shares 0.37 Common equity Long USA
SAFT Safety Insurance Group, Inc. 95.35K 1.22K shares 0.37 Common equity Long USA
FORM FormFactor Inc. 95.23K 2.61K shares 0.37 Common equity Long USA
CHRS Coherus Biosciences Inc 94.49K 6.83K shares 0.37 Common equity Long USA
HNI HNI Corp. 93.96K 2.14K shares 0.37 Common equity Long USA
SNEX StoneX Group Inc 93.55K 1.54K shares 0.37 Common equity Long USA
VIRT Virtu Financial Inc 92.95K 3.36K shares 0.36 Common equity Long USA
HOPE Hope Bancorp Inc 92.67K 6.54K shares 0.36 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 92.48K 1.78K shares 0.36 Common equity Long USA
AMEH Apollo Medical Holdings Inc 90.89K 1.45K shares 0.36 Common equity Long USA
RMR RMR Group Inc (The) 90.07K 2.33K shares 0.35 Common equity Long USA
TBBK Bancorp Inc. (The) 89.95K 3.91K shares 0.35 Common equity Long USA
VIA Via Renewables Inc 89.85K 7.93K shares 0.35 Common equity Long USA
WD Walker & Dunlop Inc 89.35K 856 shares 0.35 Common equity Long USA
WOR Worthington Industries, Inc. 88.65K 1.45K shares 0.35 Common equity Long USA
KFRC Kforce Inc. 87.98K 1.4K shares 0.34 Common equity Long USA
FOR Forestar Group Inc 86.8K 4.15K shares 0.34 Common equity Long USA
HMN Horace Mann Educators Corp. 86.59K 2.31K shares 0.34 Common equity Long USA
ECOL US Ecology Inc. 86.36K 4.01K shares 0.34 Common equity Long USA
APT Alpha Pro Tech Ltd. 85.61K 9.99K shares 0.33 Common equity Long USA
SLGN Silgan Holdings Inc. 84.83K 2.04K shares 0.33 Common equity Long USA
FLGT Fulgent Genetics Inc 84.76K 919 shares 0.33 Common equity Long USA
MLHR Herman Miller Inc. 84.71K 1.8K shares 0.33 Common equity Long USA
TTEC TTEC Holdings Inc 83.92K 814 shares 0.33 Common equity Long USA
EIG Employers Holdings Inc 82.05K 1.92K shares 0.32 Common equity Long USA
UNF Unifirst Corp. 81.42K 347 shares 0.32 Common equity Long USA
BDN Brandywine Realty Trust 81.04K 5.91K shares 0.32 Common equity Long USA
VSH Vishay Intertechnology, Inc. 79.96K 3.55K shares 0.31 Common equity Long USA
OSIS OSI Systems, Inc. 78.87K 776 shares 0.31 Common equity Long USA
NTGR Netgear Inc 78.75K 2.06K shares 0.31 Common equity Long USA
SPTN SpartanNash Co 77.97K 4.04K shares 0.31 Common equity Long USA
XRAY DENTSPLY Sirona Inc 77.17K 2.27K shares 0.30 Common equity Long USA
GRBK Green Brick Partners Inc 76.2K 3.35K shares 0.30 Common equity Long USA
COWN Cowen Inc 74.83K 1.82K shares 0.29 Common equity Long USA
MUSA Murphy USA Inc 74.42K 558 shares 0.29 Common equity Long USA
AIT Applied Industrial Technologies Inc. 74.3K 816 shares 0.29 Common equity Long USA
FIX Comfort Systems USA, Inc. 73.43K 932 shares 0.29 Common equity Long USA
PRDO Perdoceo Education Corporation 72.69K 5.92K shares 0.28 Common equity Long USA
BUSE First Busey Corp. 72.38K 2.94K shares 0.28 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 71.47K 4.89K shares 0.28 Common equity Long USA
SIGA SIGA Technologies Inc 71.11K 11.32K shares 0.28 Common equity Long USA
HZO Marinemax, Inc. 70.67K 1.45K shares 0.28 Common equity Long USA
COOP Mr. Cooper Group Inc 70.15K 2.12K shares 0.27 Common equity Long USA
AMSF Amerisafe Inc 69.48K 1.16K shares 0.27 Common equity Long USA
MLR Miller Industries Inc 68.98K 1.75K shares 0.27 Common equity Long USA
UFS Domtar Corporation 68.97K 1.26K shares 0.27 Common equity Long USA
SNDR Schneider National Inc 68.71K 3.16K shares 0.27 Common equity Long USA
APPF Appfolio Inc 67.35K 477 shares 0.26 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 66.51K 2.59K shares 0.26 Common equity Long USA
LMNX Luminex Corp 65.8K 1.79K shares 0.26 Common equity Long USA
TNET TriNet Group Inc 64.8K 894 shares 0.25 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 64.53K 3.49K shares 0.25 Common equity Long USA
NCBS Nicolet Bankshares Inc. 63.73K 906 shares 0.25 Common equity Long USA
EXPI eXp World Holdings Inc 63.2K 1.63K shares 0.25 Common equity Long USA
DHIL Diamond Hill Investment Group, Inc. 63.08K 377 shares 0.25 Common equity Long USA
AVNS Avanos Medical Inc 62.63K 1.72K shares 0.24 Common equity Long USA
RGP Resources Connection Inc 62.58K 4.36K shares 0.24 Common equity Long USA
MANT Mantech International Corp 62.57K 723 shares 0.24 Common equity Long USA
BCEI Bonanza Creek Energy Inc 61.52K 1.31K shares 0.24 Common equity Long USA
ACHC Acadia Healthcare Company Inc 60.43K 963 shares 0.24 Common equity Long USA
FPI Farmland Partners Inc 60.33K 5.01K shares 0.24 Common equity Long USA
IESC IES Holdings Inc 59.83K 1.17K shares 0.23 Common equity Long USA
KALU Kaiser Aluminum Corp 59.4K 481 shares 0.23 Common equity Long USA
INT World Fuel Services Corp. 59.08K 1.86K shares 0.23 Common equity Long USA
NHC National Healthcare Corp. 58.72K 840 shares 0.23 Common equity Long USA
ITGR Integer Holdings Corp 58.31K 619 shares 0.23 Common equity Long USA
NPK National Presto Industries, Inc. 57.84K 569 shares 0.23 Common equity Long USA
CENT Central Garden & Pet Co. 56.9K 1.18K shares 0.22 Common equity Long USA
TRMK Trustmark Corp. 56.61K 1.84K shares 0.22 Common equity Long USA
OFIX Orthofix Medical Inc 56.56K 1.41K shares 0.22 Common equity Long USA
ESCA Escalade, Inc. 55.77K 2.43K shares 0.22 Common equity Long USA
DY Dycom Industries, Inc. 55.7K 2.46K shares 0.22 Common equity Long USA
DEA Easterly Government Properties Inc 55.67K 2.64K shares 0.22 Common equity Long USA
ONB Old National Bancorp 55.15K 3.13K shares 0.22 Common equity Long USA
UTL Unitil Corp. 54.93K 1.04K shares 0.21 Common equity Long USA
CRVL Corvel Corp. 53.99K 402 shares 0.21 Common equity Long USA
KBAL Kimball International, Inc. 53.92K 4.1K shares 0.21 Common equity Long USA
RLGT Radiant Logistics, Inc. 53.89K 7.78K shares 0.21 Common equity Long USA
PETS Petmed Express, Inc. 53.64K 1.68K shares 0.21 Common equity Long USA
IRT Independence Realty Trust Inc 53.3K 2.92K shares 0.21 Common equity Long USA
CODX Co-Diagnostics Inc 52.95K 6.42K shares 0.21 Common equity Long USA
COKE Coca-Cola Consolidated Inc 52.28K 130 shares 0.20 Common equity Long USA
OSUR Orasure Technologies Inc. 51.85K 5.11K shares 0.20 Common equity Long USA
BPYU Brookfield Property REIT Inc. 51.12K 2.71K shares 0.20 Common equity Long USA
HTH Hilltop Holdings Inc 50.92K 1.4K shares 0.20 Common equity Long USA
BCC Boise Cascade Co 50.71K 869 shares 0.20 Common equity Long USA
EXLS Exlservice Hldgs Inc 49.52K 466 shares 0.19 Common equity Long USA
MMSI Merit Medical Systems, Inc. 49.34K 763 shares 0.19 Common equity Long USA
FSS Federal Signal Corp. 49K 1.22K shares 0.19 Common equity Long USA
ANIK Anika Therapeutics Inc. 48.74K 1.13K shares 0.19 Common equity Long USA
SFNC Simmons First National Corp. 47.97K 1.64K shares 0.19 Common equity Long USA
WTI W & T Offshore Inc 47.25K 9.74K shares 0.18 Common equity Long USA
GOLF Acushnet Holdings Corp 46.68K 945 shares 0.18 Common equity Long USA
MBUU Malibu Boats Inc 46.64K 636 shares 0.18 Common equity Long USA
ODP ODP Corporation (The) 46.62K 971 shares 0.18 Common equity Long USA
HCSG Healthcare Services Group, Inc. 46.03K 1.46K shares 0.18 Common equity Long USA
UVV Universal Corp. 45.8K 804 shares 0.18 Common equity Long USA
HRB H&R Block Inc. 45.79K 1.95K shares 0.18 Common equity Long USA
SHO Sunstone Hotel Investors Inc 45.33K 3.65K shares 0.18 Common equity Long USA