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Fund profile

Total assets
$532.36M
Liabilities
$13.68M
Net assets
$518.68M
Number of holdings
198

198 Holdings

As of Dec 2021
Security $Holding Balance % of Fund Category Position Country
Tower Semiconductor Ltd.
9.24M 232.81K shares 1.78 Common equity Long Israel
iSHARES INC 8.12M 36.51K shares 1.57 Long USA
SKY Skyline Champion Corp 6.95M 87.96K shares 1.34 Common equity Long USA
ALLSPRING GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD 6.85M 6.85M shares 1.32 Short-term investment vehicle Long USA
PRAA PRA Group Inc 6.53M 129.96K shares 1.26 Common equity Long USA
SYNA Synaptics Inc 6.2M 21.43K shares 1.20 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 5.52M 300.35K shares 1.06 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 5.39M 43.49K shares 1.04 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 5M 5M shares 0.96 Short-term investment vehicle Long USA
AIT Applied Industrial Technologies Inc. 4.28M 41.64K shares 0.82 Common equity Long USA
BCC Boise Cascade Co 4.14M 58.2K shares 0.80 Common equity Long USA
MP MP Materials Corporation 4.1M 90.28K shares 0.79 Common equity Long USA
FIVE Five Below Inc 3.93M 19.01K shares 0.76 Common equity Long USA
AMN AMN Healthcare Services Inc. 3.89M 31.84K shares 0.75 Common equity Long USA
LNTH Lantheus Holdings Inc 3.8M 131.64K shares 0.73 Common equity Long USA
CDXS Codexis Inc. 3.73M 119.23K shares 0.72 Common equity Long USA
HGV Hilton Grand Vacations Inc 3.73M 71.49K shares 0.72 Common equity Long USA
BLDR Builders Firstsource Inc 3.71M 43.29K shares 0.72 Common equity Long USA
ENVA Enova International Inc. 3.69M 89.98K shares 0.71 Common equity Long USA
THRM Gentherm Inc 3.68M 42.35K shares 0.71 Common equity Long USA
BOX Box Inc 3.68M 140.47K shares 0.71 Common equity Long USA
LTHM Livent Corp 3.62M 148.61K shares 0.70 Common equity Long USA
JAMF Jamf Holding Corp 3.62M 95.21K shares 0.70 Common equity Long USA
Mimecast Ltd.
3.62M 45.44K shares 0.70 Common equity Long Jersey
ASTE Astec Industries Inc. 3.58M 51.63K shares 0.69 Common equity Long USA
UNIT Uniti Group Inc 3.57M 255.14K shares 0.69 Common equity Long USA
HUBG Hub Group, Inc. 3.55M 42.18K shares 0.68 Common equity Long USA
CALX Calix Inc 3.54M 44.25K shares 0.68 Common equity Long USA
AKR Acadia Realty Trust 3.5M 160.55K shares 0.68 Common equity Long USA
MMI Marcus & Millichap Inc 3.49M 67.75K shares 0.67 Common equity Long USA
AIMC Altra Industrial Motion Corp 3.48M 67.44K shares 0.67 Common equity Long USA
CCS Century Communities Inc 3.46M 42.31K shares 0.67 Common equity Long USA
ICFI ICF International, Inc 3.45M 33.67K shares 0.67 Common equity Long USA
MIDD Middleby Corp. 3.45M 17.54K shares 0.67 Common equity Long USA
AGYS Agilysys, Inc 3.33M 74.93K shares 0.64 Common equity Long USA
VERI Veritone Inc 3.33M 148.04K shares 0.64 Common equity Long USA
KN Knowles Corp 3.27M 139.95K shares 0.63 Common equity Long USA
FLR Fluor Corporation 3.25M 131.29K shares 0.63 Common equity Long USA
NJR New Jersey Resources Corporation 3.25M 79.16K shares 0.63 Common equity Long USA
CCRN Cross Country Healthcares, Inc. - Registered Shares 3.24M 116.75K shares 0.62 Common equity Long USA
CRTO Criteo S.A 3.24M 83.35K shares 0.62 Common equity Long France
OFG OFG Bancorp 3.19M 120.25K shares 0.62 Common equity Long Puerto Rico
KEX Kirby Corp. 3.18M 53.48K shares 0.61 Common equity Long USA
ENOV Enovis Corp 3.14M 68.23K shares 0.60 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 3.1M 33.37K shares 0.60 Common equity Long USA
RMBS Rambus Inc. 3.1M 105.34K shares 0.60 Common equity Long USA
NSP Insperity Inc 3.08M 26.1K shares 0.59 Common equity Long USA
TILE Interface Inc. 3.05M 190.95K shares 0.59 Common equity Long USA
HLNE Hamilton Lane Inc 3.05M 29.39K shares 0.59 Common equity Long USA
SASR Sandy Spring Bancorp 3.01M 62.71K shares 0.58 Common equity Long USA
FARO Faro Technologies Inc. 3.01M 43.06K shares 0.58 Common equity Long USA
MKSI MKS Instruments, Inc. 2.99M 17.16K shares 0.58 Common equity Long USA
OZK Bank OZK 2.97M 63.87K shares 0.57 Common equity Long USA
RDN Radian Group, Inc. 2.97M 140.44K shares 0.57 Common equity Long USA
nVent Electric plc
2.95M 77.6K shares 0.57 Common equity Long Ireland
WAL Western Alliance Bancorp 2.95M 27.37K shares 0.57 Common equity Long USA
IART Integra Lifesciences Holdings Corp 2.94M 43.82K shares 0.57 Common equity Long USA
SIMO Silicon Motion Technology Corp 2.92M 30.72K shares 0.56 Common equity Long Cayman Islands
MTG MGIC Investment Corp 2.92M 202.4K shares 0.56 Common equity Long USA
VRE Veris Residential Inc 2.92M 158.68K shares 0.56 Common equity Long USA
PINC Premier Inc 2.9M 70.43K shares 0.56 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 2.89M 101.68K shares 0.56 Common equity Long USA
IMAX Imax Corp 2.85M 159.78K shares 0.55 Common equity Long Canada
KMT Kennametal Inc. 2.84M 79.09K shares 0.55 Common equity Long USA
LL LL Flooring Holdings Inc 2.83M 165.73K shares 0.55 Common equity Long USA
VBTX Veritex Holdings Inc 2.82M 70.79K shares 0.54 Common equity Long USA
CRS Carpenter Technology Corp. 2.8M 95.98K shares 0.54 Common equity Long USA
SJI South Jersey Industries Inc. 2.79M 106.76K shares 0.54 Common equity Long USA
VRNS Varonis Systems Inc 2.77M 56.85K shares 0.53 Common equity Long USA
SSTK Shutterstock Inc 2.76M 24.91K shares 0.53 Common equity Long USA
IIVI Ii-Vi Inc. 2.76M 40.39K shares 0.53 Common equity Long USA
PRG PROG Holdings Inc 2.75M 60.91K shares 0.53 Common equity Long USA
EPC Edgewell Personal Care Co 2.73M 59.66K shares 0.53 Common equity Long USA
VRRM Verra Mobility Corp 2.7M 175.23K shares 0.52 Common equity Long USA
PRA Proassurance Corporation 2.7M 106.79K shares 0.52 Common equity Long USA
POR Portland General Electric Co 2.69M 50.81K shares 0.52 Common equity Long USA
REVG REV Group Inc 2.69M 189.95K shares 0.52 Common equity Long USA
POLY Plantronics, Inc. 2.67M 91.11K shares 0.52 Common equity Long USA
DAN Dana Inc 2.67M 116.92K shares 0.51 Common equity Long USA
MTX Minerals Technologies, Inc. 2.67M 36.47K shares 0.51 Common equity Long USA
CADE Cadence Bancorporation 2.66M 89.4K shares 0.51 Common equity Long USA
RCM R1 RCM Inc 2.66M 104.47K shares 0.51 Common equity Long USA
NUVA Nuvasive Inc 2.65M 50.57K shares 0.51 Common equity Long USA
HRB H&R Block Inc. 2.65M 112.53K shares 0.51 Common equity Long USA
RPD Rapid7 Inc 2.65M 22.51K shares 0.51 Common equity Long USA
ENS Enersys 2.65M 33.48K shares 0.51 Common equity Long USA
OFIX Orthofix Medical Inc 2.65M 85.1K shares 0.51 Common equity Long USA
APPS Digital Turbine Inc 2.63M 43.11K shares 0.51 Common equity Long USA
CRI Carters Inc 2.62M 25.84K shares 0.50 Common equity Long USA
BV BrightView Holdings Inc 2.61M 185.45K shares 0.50 Common equity Long USA
TNDM Tandem Diabetes Care Inc 2.59M 17.24K shares 0.50 Common equity Long USA
NXGN NextGen Healthcare Inc 2.59M 145.74K shares 0.50 Common equity Long USA
AL Air Lease Corp 2.59M 58.53K shares 0.50 Common equity Long USA
GWB Great Western Bancorp, Inc. 2.58M 76.12K shares 0.50 Common equity Long USA
MGRC McGrath Rentcorp 2.58M 32.19K shares 0.50 Common equity Long USA
AYI Acuity Brands, Inc. 2.57M 12.15K shares 0.50 Common equity Long USA
MC Moelis & Co 2.57M 41.05K shares 0.49 Common equity Long USA
LHCG LHC Group Inc 2.56M 18.68K shares 0.49 Common equity Long USA
HOMB Home Bancshares Inc 2.56M 105.06K shares 0.49 Common equity Long USA
MLKN MillerKnoll Inc 2.55M 65.09K shares 0.49 Common equity Long USA
UMPQ Umpqua Holdings Corp 2.55M 132.48K shares 0.49 Common equity Long USA
NAVI Navient Corp 2.55M 119.97K shares 0.49 Common equity Long USA
CROX Crocs Inc 2.53M 19.72K shares 0.49 Common equity Long USA
CHK Chesapeake Energy Corp. 2.51M 38.93K shares 0.48 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 2.51M 62.61K shares 0.48 Common equity Long USA
MEDP Medpace Holdings Inc 2.5M 11.47K shares 0.48 Common equity Long USA
PRFT Perficient Inc. 2.49M 19.25K shares 0.48 Common equity Long USA
KFRC Kforce Inc. 2.47M 32.86K shares 0.48 Common equity Long USA
INSP Inspire Medical Systems Inc 2.47M 10.74K shares 0.48 Common equity Long USA
UCBI United Community Banks Inc 2.47M 68.73K shares 0.48 Common equity Long USA
Badger Infrastructure Solutions Ltd.
2.46M 97.93K shares 0.47 Common equity Long Canada
GHL Greenhill & Co Inc 2.45M 136.7K shares 0.47 Common equity Long USA
SiriusPoint Ltd.
2.45M 301.1K shares 0.47 Common equity Long Bermuda
NRZ New Residential Investment Corp 2.44M 228.04K shares 0.47 Common equity Long USA
BOOM DMC Global Inc 2.43M 61.35K shares 0.47 Common equity Long USA
CSGS CSG Systems International Inc. 2.42M 42.03K shares 0.47 Common equity Long USA
XPER Xperi Holding Corp 2.41M 127.37K shares 0.46 Common equity Long USA
Lancashire Holdings Ltd.
2.41M 335.45K shares 0.46 Common equity Long Bermuda
MRC MRC Global Inc 2.41M 349.64K shares 0.46 Common equity Long USA
PEB Pebblebrook Hotel Trust 2.4M 107.14K shares 0.46 Common equity Long USA
WCC Wesco International, Inc. 2.38M 18.12K shares 0.46 Common equity Long USA
Loomis AB
2.38M 89.49K shares 0.46 Common equity Long Sweden
MainStay U.S. Government Liquidity Fund, Class I 2.38M 2.38M shares 0.46 Short-term investment vehicle Long USA
iSHARES INC 2.38M 14.31K shares 0.46 Long USA
MARA Marathon Digital Holdings Inc 2.37M 72.23K shares 0.46 Common equity Long USA
APOG Apogee Enterprises Inc. 2.35M 48.75K shares 0.45 Common equity Long USA
SHOO Steven Madden Ltd. 2.34M 50.31K shares 0.45 Common equity Long USA
FIBK First Interstate BancSystem Inc. 2.33M 57.28K shares 0.45 Common equity Long USA
OMCL Omnicell, Inc. 2.32M 12.87K shares 0.45 Common equity Long USA
SAIC Science Applications International Corp. 2.32M 27.77K shares 0.45 Common equity Long USA
IDCC Interdigital Inc 2.32M 32.35K shares 0.45 Common equity Long USA
DLX Deluxe Corp. 2.31M 72.01K shares 0.45 Common equity Long USA
Kornit Digital Ltd.
2.28M 14.94K shares 0.44 Common equity Long Israel
Nabors Industries Ltd.
2.26M 27.9K shares 0.44 Common equity Long Bermuda
iSHARES INC 2.26M 7.71K shares 0.44 Long USA
CLDX Celldex Therapeutics Inc. 2.26M 58.37K shares 0.43 Common equity Long USA
NEWR New Relic Inc 2.24M 20.35K shares 0.43 Common equity Long USA
STT State Street Corp. 2.2M 42.91K shares 0.42 Common equity Long USA
FOLD Amicus Therapeutics Inc 2.2M 190.14K shares 0.42 Common equity Long USA
ECOL US Ecology, Inc. 2.19M 68.72K shares 0.42 Common equity Long USA
ARVN Arvinas Inc 2.17M 26.4K shares 0.42 Common equity Long USA
Myovant Sciences Ltd.
2.16M 138.65K shares 0.42 Common equity Long Bermuda
FNB F.N.B. Corp. 2.15M 176.89K shares 0.41 Common equity Long USA
MED Medifast Inc 2.11M 10.07K shares 0.41 Common equity Long USA
SIBN SI-BONE Inc 2.1M 94.55K shares 0.40 Common equity Long USA
ZD Ziff Davis Inc 2.07M 18.63K shares 0.40 Common equity Long USA
ENR Energizer Holdings Inc 2.03M 50.71K shares 0.39 Common equity Long USA
IIIN Insteel Industries, Inc. 2.03M 50.94K shares 0.39 Common equity Long USA
FHB First Hawaiian INC 2.01M 73.68K shares 0.39 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 2.01M 67.14K shares 0.39 Common equity Long USA
LBRT Liberty Energy Inc 2M 206.49K shares 0.39 Common equity Long USA
ONBPP First Midwest Bancorp Inc 1.95M 95.33K shares 0.38 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 1.95M 67.47K shares 0.38 Common equity Long USA
WSFS WSFS Financial Corp. 1.94M 38.71K shares 0.37 Common equity Long USA
CVGW Calavo Growers, Inc 1.92M 45.35K shares 0.37 Common equity Long USA
ATGE Adtalem Global Education Inc 1.91M 64.49K shares 0.37 Common equity Long USA
RAMP LiveRamp Holdings Inc 1.9M 39.68K shares 0.37 Common equity Long USA
FND Floor & Decor Holdings Inc 1.9M 14.6K shares 0.37 Common equity Long USA
PGTI PGT Innovations Inc 1.89M 83.97K shares 0.36 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 1.89M 27.75K shares 0.36 Common equity Long USA
ABTX Allegiance Bancshares Inc 1.87M 44.29K shares 0.36 Common equity Long USA
SAGE Sage Therapeutics Inc 1.86M 43.84K shares 0.36 Common equity Long USA
RHP Ryman Hospitality Properties Inc 1.83M 19.91K shares 0.35 Common equity Long USA
GMED Globus Medical Inc 1.82M 25.2K shares 0.35 Common equity Long USA
WING Wingstop Inc 1.8M 10.39K shares 0.35 Common equity Long USA
CMP Compass Minerals International Inc 1.79M 35.1K shares 0.35 Common equity Long USA
MANH Manhattan Associates, Inc. 1.75M 11.25K shares 0.34 Common equity Long USA
NMIH NMI Holdings Inc 1.74M 79.7K shares 0.34 Common equity Long USA
Ichor Holdings Ltd.
1.74M 37.8K shares 0.34 Common equity Long Cayman Islands
HCAT Health Catalyst Inc 1.71M 43.15K shares 0.33 Common equity Long USA
NOVT Novanta Inc 1.68M 9.56K shares 0.32 Common equity Long Canada
NEO Neogenomics Inc. 1.61M 47.33K shares 0.31 Common equity Long USA
PLNT Planet Fitness Inc 1.61M 17.75K shares 0.31 Common equity Long USA
SNV Synovus Financial Corp. 1.6M 33.5K shares 0.31 Common equity Long USA
CXW CoreCivic Inc 1.58M 158.21K shares 0.30 Common equity Long USA
CNXC Concentrix Corporation 1.55M 8.66K shares 0.30 Common equity Long USA
KYMR Kymera Therapeutics Inc 1.54M 24.23K shares 0.30 Common equity Long USA
RVLV Revolve Group Inc 1.52M 27.06K shares 0.29 Common equity Long USA
CDLX Cardlytics Inc 1.51M 22.82K shares 0.29 Common equity Long USA
ROCK Gibraltar Industries Inc. 1.49M 22.29K shares 0.29 Common equity Long USA
ZYME Zymeworks Inc 1.46M 89.18K shares 0.28 Common equity Long Canada
PRCH Porch Group Inc 1.35M 86.63K shares 0.26 Common equity Long USA
ACCD Accolade Inc 1.3M 49.46K shares 0.25 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 1.2M 8.94K shares 0.23 Common equity Long Denmark
ABCB Ameris Bancorp 1.15M 23.23K shares 0.22 Common equity Long USA
CVCO Cavco Industries Inc 1.08M 3.41K shares 0.21 Common equity Long USA
NTLA Intellia Therapeutics Inc 1.02M 8.64K shares 0.20 Common equity Long USA
EYE National Vision Holdings Inc 758.24K 15.8K shares 0.15 Common equity Long USA
TPTX Turning Point Therapeutics Inc 752.94K 15.79K shares 0.15 Common equity Long USA
RPAY Repay Holdings Corporation 731.57K 40.04K shares 0.14 Common equity Long USA
RVMD Revolution Medicines Inc 619.89K 24.63K shares 0.12 Common equity Long USA
IRT Independence Realty Trust Inc 576.01K 22.3K shares 0.11 Common equity Long USA
KOD Kodiak Sciences Inc 454.76K 5.36K shares 0.09 Common equity Long USA
YMAB Y-Mabs Therapeutics Inc 303.65K 18.73K shares 0.06 Common equity Long USA
RCKT Rocket Pharmaceuticals Inc 283.79K 13K shares 0.05 Common equity Long USA
ALXO Alx Oncology Holdings Inc 168.68K 7.85K shares 0.03 Common equity Long USA
Nabors Industries Ltd. 42.15K 11.3K shares 0.01 Equity derivative N/A Bermuda
Russell 2000 E-Mini Index -10.47K 46 contracts -0.00 Equity derivative N/A USA