Fund profile
Fund manager
Total assets
$140.95M
Liabilities
$1.5M
Net assets
$139.45M
Number of holdings
605
Top 200 of 605 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| iSHARES INC | 2.43M | 22.56K shares | 1.75 | Common equity | Long | USA |
| SWN Southwestern Energy Company | 1.09M | 151.97K shares | 0.78 | Common equity | Long | USA |
| MTDR Matador Resources Co | 796.93K | 15.04K shares | 0.57 | Common equity | Long | USA |
| IRT Independence Realty Trust Inc | 795.74K | 30.1K shares | 0.57 | Real estate | Long | USA |
| OMCL Omnicell, Inc. | 776.03K | 5.99K shares | 0.56 | Common equity | Long | USA |
| EXPO Exponent Inc. | 767.91K | 7.11K shares | 0.55 | Common equity | Long | USA |
| IIPR Innovative Industrial Properties Inc | 717.87K | 3.5K shares | 0.51 | Real estate | Long | USA |
| VG Vonage Holdings Corp | 698.63K | 34.43K shares | 0.50 | Common equity | Long | USA |
| ROG Rogers Corp. | 693.92K | 2.55K shares | 0.50 | Common equity | Long | USA |
| MATX Matson Inc | 691.39K | 5.73K shares | 0.50 | Common equity | Long | USA |
| AMN AMN Healthcare Services Inc. | 672.62K | 6.45K shares | 0.48 | Common equity | Long | USA |
| UFPI UFP Industries Inc | 651.23K | 8.44K shares | 0.47 | Common equity | Long | USA |
| EXLS Exlservice Hldgs Inc | 650.73K | 4.54K shares | 0.47 | Common equity | Long | USA |
| SM SM Energy Co | 645.28K | 16.57K shares | 0.46 | Common equity | Long | USA |
| ADC Agree Realty Corp. | 645.15K | 9.72K shares | 0.46 | Real estate | Long | USA |
| SPSC SPS Commerce Inc. | 643.54K | 4.91K shares | 0.46 | Common equity | Long | USA |
| ENSG Ensign Group Inc | 642.4K | 7.14K shares | 0.46 | Common equity | Long | USA |
| SFBS ServisFirst Bancshares Inc | 634.25K | 6.66K shares | 0.45 | Common equity | Long | USA |
| HP Helmerich & Payne, Inc. | 615.56K | 14.39K shares | 0.44 | Common equity | Long | USA |
| AGO Assured Guaranty Ltd | 606.04K | 9.52K shares | 0.43 | Common equity | Long | Bermuda |
| LXP LXP Industrial Trust | 605.55K | 38.57K shares | 0.43 | Real estate | Long | USA |
| BCPC Balchem Corp. | 603.67K | 4.42K shares | 0.43 | Common equity | Long | USA |
| CNMD Conmed Corp. | 592.57K | 3.99K shares | 0.42 | Common equity | Long | USA |
| CIVI Civitas Resources Inc | 586.95K | 9.83K shares | 0.42 | Common equity | Long | USA |
| ONTO Onto Innovation Inc. | 583.9K | 6.72K shares | 0.42 | Common equity | Long | USA |
| LTHM Livent Corp | 574.45K | 22.04K shares | 0.41 | Common equity | Long | USA |
| MXL MaxLinear Inc | 562.84K | 9.65K shares | 0.40 | Common equity | Long | USA |
| AIT Applied Industrial Technologies Inc. | 538.45K | 5.25K shares | 0.39 | Common equity | Long | USA |
| DIOD Diodes, Inc. | 534.12K | 6.14K shares | 0.38 | Common equity | Long | USA |
| FN Fabrinet | 530.38K | 5.05K shares | 0.38 | Common equity | Long | Cayman Islands |
| SJI South Jersey Industries Inc. | 529.86K | 15.34K shares | 0.38 | Common equity | Long | USA |
| INDB Independent Bank Corp. | 526.98K | 6.45K shares | 0.38 | Common equity | Long | USA |
| SIG Signet Jewelers Ltd | 521.77K | 7.18K shares | 0.37 | Common equity | Long | Bermuda |
| WD Walker & Dunlop Inc | 520.27K | 4.02K shares | 0.37 | Common equity | Long | USA |
| CBU Community Bank System, Inc. | 515.46K | 7.35K shares | 0.37 | Common equity | Long | USA |
| BKU BankUnited Inc | 513.5K | 11.68K shares | 0.37 | Common equity | Long | USA |
| JBT John Bean Technologies Corp | 513.21K | 4.33K shares | 0.37 | Common equity | Long | USA |
| NSIT Insight Enterprises Inc. | 510.63K | 4.76K shares | 0.37 | Common equity | Long | USA |
| LNTH Lantheus Holdings Inc | 510.62K | 9.23K shares | 0.37 | Common equity | Long | USA |
| ABG Asbury Automotive Group Inc | 505.43K | 3.16K shares | 0.36 | Common equity | Long | USA |
| VIAV Viavi Solutions Inc | 504.41K | 31.37K shares | 0.36 | Common equity | Long | USA |
| UCBI United Community Banks Inc | 497.36K | 14.29K shares | 0.36 | Common equity | Long | USA |
| PRFT Perficient Inc. | 494.52K | 4.49K shares | 0.35 | Common equity | Long | USA |
| SPXC SPX Corp. | 493.52K | 5.72K shares | 0.35 | Common equity | Long | USA |
| SONO Sonos Inc | 491.11K | 17.4K shares | 0.35 | Common equity | Long | USA |
| FHB First Hawaiian INC | 484.98K | 17.39K shares | 0.35 | Common equity | Long | USA |
| KFY Korn Ferry | 481.92K | 7.42K shares | 0.35 | Common equity | Long | USA |
| TNC Tennant Co. | 476.03K | 7.21K shares | 0.34 | Common equity | Long | USA |
| KLIC Kulicke & Soffa Industries, Inc. | 475.95K | 8.5K shares | 0.34 | Common equity | Long | USA |
| RMBS Rambus Inc. | 475.64K | 14.92K shares | 0.34 | Common equity | Long | USA |
| ASO Academy Sports and Outdoors Inc | 470.99K | 11.95K shares | 0.34 | Common equity | Long | USA |
| REZI Resideo Technologies Inc | 469.24K | 19.69K shares | 0.34 | Common equity | Long | USA |
| COOP Mr. Cooper Group Inc | 467.89K | 10.25K shares | 0.34 | Common equity | Long | USA |
| ATI Allegheny Technologies Inc | 465.78K | 17.35K shares | 0.33 | Common equity | Long | USA |
| PCRX Pacira BioSciences Inc | 463.64K | 6.08K shares | 0.33 | Common equity | Long | USA |
| MMSI Merit Medical Systems, Inc. | 460.98K | 6.93K shares | 0.33 | Common equity | Long | USA |
| ISBC Investors Bancorp, Inc. | 459.52K | 30.78K shares | 0.33 | Common equity | Long | USA |
| PPBI Pacific Premier Bancorp, Inc. | 455.06K | 12.87K shares | 0.33 | Common equity | Long | USA |
| PTEN Patterson-UTI Energy Inc | 454.14K | 29.34K shares | 0.33 | Common equity | Long | USA |
| OMI Owens & Minor, Inc. | 453.01K | 10.29K shares | 0.32 | Common equity | Long | USA |
| AEL American Equity Investment Life Holding Co | 448.55K | 11.24K shares | 0.32 | Common equity | Long | USA |
| AWR American States Water Co. | 448.39K | 5.04K shares | 0.32 | Common equity | Long | USA |
| FORM FormFactor Inc. | 448.29K | 10.67K shares | 0.32 | Common equity | Long | USA |
| UNIT Uniti Group Inc | 443K | 32.2K shares | 0.32 | Real estate | Long | USA |
| AEIS Advanced Energy Industries Inc. | 442.19K | 5.14K shares | 0.32 | Common equity | Long | USA |
| FELE Franklin Electric Co., Inc. | 441.69K | 5.32K shares | 0.32 | Common equity | Long | USA |
| HI Hillenbrand Inc | 438.61K | 9.93K shares | 0.31 | Common equity | Long | USA |
| SMPL Simply Good Foods Co | 437.83K | 11.54K shares | 0.31 | Common equity | Long | USA |
| FIX Comfort Systems USA, Inc. | 437.48K | 4.92K shares | 0.31 | Common equity | Long | USA |
| AVA Avista Corp. | 435.74K | 9.65K shares | 0.31 | Common equity | Long | USA |
| CVBF CVB Financial Corp. | 428.83K | 18.48K shares | 0.31 | Common equity | Long | USA |
| CWT California Water Service Group | 425.33K | 7.18K shares | 0.31 | Common equity | Long | USA |
| MLI Mueller Industries, Inc. | 423.83K | 7.82K shares | 0.30 | Common equity | Long | USA |
| ABM ABM Industries Inc. | 422.69K | 9.18K shares | 0.30 | Common equity | Long | USA |
| CYTK Cytokinetics Inc | 421.11K | 11.44K shares | 0.30 | Common equity | Long | USA |
| EPRT Essential Properties Realty Trust Inc | 419.47K | 16.58K shares | 0.30 | Real estate | Long | USA |
| ALRM Alarm.com Holdings Inc | 417.44K | 6.28K shares | 0.30 | Common equity | Long | USA |
| TRUP Trupanion Inc | 417.08K | 4.68K shares | 0.30 | Common equity | Long | USA |
| WSFS WSFS Financial Corp. | 416.32K | 8.93K shares | 0.30 | Common equity | Long | USA |
| REGI Renewable Energy Group Inc | 415.82K | 6.86K shares | 0.30 | Common equity | Long | USA |
| TWNK Hostess Brands Inc | 414.05K | 18.87K shares | 0.30 | Common equity | Long | USA |
| SITC SITE Centers Corp | 409.14K | 24.49K shares | 0.29 | Real estate | Long | USA |
| SHOO Steven Madden Ltd. | 403.17K | 10.43K shares | 0.29 | Common equity | Long | USA |
| MTH Meritage Homes Corp. | 403.12K | 5.09K shares | 0.29 | Common equity | Long | USA |
| SFNC Simmons First National Corp. | 403.05K | 15.37K shares | 0.29 | Common equity | Long | USA |
| AJRD Aerojet Rocketdyne Holdings Inc | 401.76K | 10.21K shares | 0.29 | Common equity | Long | USA |
| BMI Badger Meter Inc. | 397.74K | 3.99K shares | 0.29 | Common equity | Long | USA |
| ABCB Ameris Bancorp | 395.89K | 9.02K shares | 0.28 | Common equity | Long | USA |
| GPI Group 1 Automotive, Inc. | 393.73K | 2.35K shares | 0.28 | Common equity | Long | USA |
| CCOI Cogent Communications Holdings Inc | 383.97K | 5.79K shares | 0.28 | Common equity | Long | USA |
| BOOT Boot Barn Holdings Inc | 383.52K | 4.05K shares | 0.28 | Common equity | Long | USA |
| UNF Unifirst Corp. | 382.2K | 2.07K shares | 0.27 | Common equity | Long | USA |
| CPE Callon Petroleum Co. | 380.71K | 6.44K shares | 0.27 | Common equity | Long | USA |
| ACA Arcosa Inc | 377.33K | 6.59K shares | 0.27 | Common equity | Long | USA |
| MDRX Allscripts Healthcare Solutions Inc | 376.44K | 16.72K shares | 0.27 | Common equity | Long | USA |
| BCC Boise Cascade Co | 372.64K | 5.36K shares | 0.27 | Common equity | Long | USA |
| AIN Albany International Corp. | 372.36K | 4.42K shares | 0.27 | Common equity | Long | USA |
| ARNC Arconic Corporation | 372.08K | 14.52K shares | 0.27 | Common equity | Long | USA |
| GKOS Glaukos Corporation | 369.76K | 6.4K shares | 0.27 | Common equity | Long | USA |
| DORM Dorman Products Inc | 368.91K | 3.88K shares | 0.26 | Common equity | Long | USA |
| ITGR Integer Holdings Corp | 362.81K | 4.5K shares | 0.26 | Common equity | Long | USA |
| SHAK Shake Shack Inc | 362.45K | 5.34K shares | 0.26 | Common equity | Long | USA |
| PBH Prestige Consumer Healthcare Inc | 362.43K | 6.85K shares | 0.26 | Common equity | Long | USA |
| FBP First Bancorp PR | 361.13K | 27.53K shares | 0.26 | Common equity | Long | Puerto Rico |
| FWRD Forward Air Corp. | 359.54K | 3.68K shares | 0.26 | Common equity | Long | USA |
| LCII LCI Industries | 357.83K | 3.45K shares | 0.26 | Common equity | Long | USA |
| HUBG Hub Group, Inc. | 357.02K | 4.62K shares | 0.26 | Common equity | Long | USA |
| IBTX Independent Bank Group Inc | 356.87K | 5.02K shares | 0.26 | Common equity | Long | USA |
| SANM Sanmina Corp | 350.36K | 8.67K shares | 0.25 | Common equity | Long | USA |
| MOG.A Moog, Inc. | 347.86K | 3.96K shares | 0.25 | Common equity | Long | USA |
| SEM Select Medical Holdings Corporation | 346.73K | 14.45K shares | 0.25 | Common equity | Long | USA |
| MTOR Meritor Inc | 343.32K | 9.65K shares | 0.25 | Common equity | Long | USA |
| ACLS Axcelis Technologies Inc | 343.13K | 4.54K shares | 0.25 | Common equity | Long | USA |
| COLB Columbia Banking System, Inc. | 342.09K | 10.6K shares | 0.25 | Common equity | Long | USA |
| WDFC WD-40 Co. | 342.09K | 1.87K shares | 0.25 | Common equity | Long | USA |
| AX Axos Financial Inc. | 338.79K | 7.3K shares | 0.24 | Common equity | Long | USA |
| ALGT Allegiant Travel | 336.47K | 2.07K shares | 0.24 | Common equity | Long | USA |
| EVTC Evertec Inc | 333.46K | 8.15K shares | 0.24 | Common equity | Long | Puerto Rico |
| THRM Gentherm Inc | 331.02K | 4.53K shares | 0.24 | Common equity | Long | USA |
| CPK Chesapeake Utilities Corp | 330.76K | 2.4K shares | 0.24 | Common equity | Long | USA |
| BDN Brandywine Realty Trust | 330K | 23.34K shares | 0.24 | Real estate | Long | USA |
| UNFI United Natural Foods Inc. | 327.57K | 7.92K shares | 0.23 | Common equity | Long | USA |
| ITRI Itron Inc. | 325.25K | 6.17K shares | 0.23 | Common equity | Long | USA |
| MANT Mantech International Corp | 323.99K | 3.76K shares | 0.23 | Common equity | Long | USA |
| NTCT Netscout Systems Inc | 323.01K | 10.07K shares | 0.23 | Common equity | Long | USA |
| ROIC Retail Opportunity Investments Corp | 321.1K | 16.56K shares | 0.23 | Real estate | Long | USA |
| AAWW Atlas Air Worldwide Holdings Inc. | 318.01K | 3.68K shares | 0.23 | Common equity | Long | USA |
| KWR Quaker Houghton | 316.24K | 1.83K shares | 0.23 | Common equity | Long | USA |
| PBF PBF Energy Inc | 315.71K | 12.96K shares | 0.23 | Common equity | Long | USA |
| JJSF J&J Snack Foods Corp. | 315.32K | 2.03K shares | 0.23 | Common equity | Long | USA |
| WIRE Encore Wire Corp. | 315.06K | 2.76K shares | 0.23 | Common equity | Long | USA |
| AAN Aarons Holdings Company Inc. | 314.82K | 5.65K shares | 0.23 | Common equity | Long | USA |
| COKE Coca-Cola Consolidated Inc | 314.51K | 633 shares | 0.23 | Common equity | Long | USA |
| PLXS Plexus Corp. | 313.5K | 3.83K shares | 0.22 | Common equity | Long | USA |
| IOSP Innospec Inc | 311.06K | 3.36K shares | 0.22 | Common equity | Long | USA |
| FBC Flagstar Bancorp, Inc. | 307.61K | 7.26K shares | 0.22 | Common equity | Long | USA |
| SPXC SPX Corp. | 306K | 6.19K shares | 0.22 | Common equity | Long | USA |
| BRC Brady Corp. | 304.73K | 6.59K shares | 0.22 | Common equity | Long | USA |
| TBK Triumph Bancorp Inc | 303.21K | 3.23K shares | 0.22 | Common equity | Long | USA |
| XHR Xenia Hotels & Resorts Inc | 300.46K | 15.58K shares | 0.22 | Real estate | Long | USA |
| EPAY Bottomline Technologies (Delaware) Inc | 298.99K | 5.28K shares | 0.21 | Common equity | Long | USA |
| KAR KAR Auction Services Inc | 298.24K | 16.52K shares | 0.21 | Common equity | Long | USA |
| AVAV AeroVironment Inc. | 296.26K | 3.15K shares | 0.21 | Common equity | Long | USA |
| BBBY Bed, Bath & Beyond Inc. | 296.02K | 13.14K shares | 0.21 | Common equity | Long | USA |
| FFBC First Financial Bancorp | 295.96K | 12.84K shares | 0.21 | Common equity | Long | USA |
| TTGT Techtarget Inc. | 295.62K | 3.64K shares | 0.21 | Common equity | Long | USA |
| SSTK Shutterstock Inc | 295.34K | 3.17K shares | 0.21 | Common equity | Long | USA |
| WRE Washington Real Estate Investment Trust | 294.35K | 11.54K shares | 0.21 | Real estate | Long | USA |
| CORT Corcept Therapeutics Inc | 292.81K | 13K shares | 0.21 | Common equity | Long | USA |
| GMS GMS Inc | 292.25K | 5.87K shares | 0.21 | Common equity | Long | USA |
| MDC M.D.C. Holdings, Inc. | 291.75K | 7.71K shares | 0.21 | Common equity | Long | USA |
| CMP Compass Minerals International Inc | 291.72K | 4.65K shares | 0.21 | Common equity | Long | USA |
| DDD 3D Systems Corp. | 290.57K | 17.42K shares | 0.21 | Common equity | Long | USA |
| DRH Diamondrock Hospitality Co. | 290.11K | 28.72K shares | 0.21 | Real estate | Long | USA |
| CELH Celsius Holdings Inc | 287.49K | 5.21K shares | 0.21 | Common equity | Long | USA |
| SCL Stepan Co. | 286.94K | 2.9K shares | 0.21 | Common equity | Long | USA |
| ODP ODP Corporation (The) | 286.9K | 6.26K shares | 0.21 | Common equity | Long | USA |
| UE Urban Edge Properties | 286.82K | 15.02K shares | 0.21 | Real estate | Long | USA |
| FCPT Four Corners Property Trust Inc | 285.24K | 10.55K shares | 0.20 | Real estate | Long | USA |
| LGIH LGI Homes Inc | 284.54K | 2.91K shares | 0.20 | Common equity | Long | USA |
| PRGS Progress Software Corp. | 283.72K | 6.03K shares | 0.20 | Common equity | Long | USA |
| CALM Cal-Maine Foods, Inc. | 282.01K | 5.11K shares | 0.20 | Common equity | Long | USA |
| CSGS CSG Systems International Inc. | 281.74K | 4.43K shares | 0.20 | Common equity | Long | USA |
| FSS Federal Signal Corp. | 281.1K | 8.33K shares | 0.20 | Common equity | Long | USA |
| NXRT NexPoint Residential Trust Inc | 279.87K | 3.1K shares | 0.20 | Real estate | Long | USA |
| CVCO Cavco Industries Inc | 279.87K | 1.16K shares | 0.20 | Common equity | Long | USA |
| OI O-I Glass, Inc. | 279.73K | 21.22K shares | 0.20 | Common equity | Long | USA |
| SBCF Seacoast Banking Corp. Of Florida | 279.42K | 7.98K shares | 0.20 | Common equity | Long | USA |
| CRS Carpenter Technology Corp. | 276.35K | 6.58K shares | 0.20 | Common equity | Long | USA |
| NPO EnPro Industries Inc | 274.62K | 2.81K shares | 0.20 | Common equity | Long | USA |
| MYGN Myriad Genetics, Inc. | 274.45K | 10.89K shares | 0.20 | Common equity | Long | USA |
| VSTO Vista Outdoor Inc | 273.85K | 7.67K shares | 0.20 | Common equity | Long | USA |
| BANR Banner Corp. | 273.39K | 4.67K shares | 0.20 | Common equity | Long | USA |
| ARCB ArcBest Corp | 272.98K | 3.39K shares | 0.20 | Common equity | Long | USA |
| TNET TriNet Group Inc | 272.96K | 11.63K shares | 0.20 | Common equity | Long | USA |
| AAT American Assets Trust Inc | 272.09K | 7.18K shares | 0.20 | Real estate | Long | USA |
| MED Medifast Inc | 270.52K | 1.58K shares | 0.19 | Common equity | Long | USA |
| IBP Installed Building Products Inc | 270.45K | 3.2K shares | 0.19 | Common equity | Long | USA |
| EPC Edgewell Personal Care Co | 270.44K | 7.38K shares | 0.19 | Common equity | Long | USA |
| KN Knowles Corp | 269.58K | 12.52K shares | 0.19 | Common equity | Long | USA |
| JACK Jack In The Box, Inc. | 268.83K | 2.88K shares | 0.19 | Common equity | Long | USA |
| STT State Street Corp. | 268.28K | 6.49K shares | 0.19 | Common equity | Long | USA |
| PRAA PRA Group Inc | 268.14K | 5.95K shares | 0.19 | Common equity | Long | USA |
| EBS Emergent Biosolutions Inc | 268.12K | 6.53K shares | 0.19 | Common equity | Long | USA |
| IDCC Interdigital Inc | 266.94K | 4.18K shares | 0.19 | Common equity | Long | USA |
| JOE St. Joe Co. | 266.4K | 4.5K shares | 0.19 | Common equity | Long | USA |
| CAKE Cheesecake Factory Inc. | 263.29K | 6.62K shares | 0.19 | Common equity | Long | USA |
| HOPE Hope Bancorp Inc | 263.17K | 16.37K shares | 0.19 | Common equity | Long | USA |
| GNW Genworth Financial Inc | 261.57K | 69.2K shares | 0.19 | Common equity | Long | USA |
| AKR Acadia Realty Trust | 261.41K | 12.06K shares | 0.19 | Real estate | Long | USA |
| HCC Warrior Met Coal Inc | 260.18K | 7.01K shares | 0.19 | Common equity | Long | USA |
| UCTT Ultra Clean Hldgs Inc | 259.55K | 6.12K shares | 0.19 | Common equity | Long | USA |
| PLAY Dave & Buster`s Entertainment Inc | 259.4K | 5.28K shares | 0.19 | Common equity | Long | USA |
| TWO Two Harbors Investment Corp | 259.37K | 46.9K shares | 0.19 | Real estate | Long | USA |
| PSMT Pricesmart Inc. | 258.93K | 3.28K shares | 0.19 | Common equity | Long | USA |
| PRK Park National Corp. | 258.69K | 1.97K shares | 0.19 | Common equity | Long | USA |
| VBTX Veritex Holdings Inc | 257K | 6.73K shares | 0.18 | Common equity | Long | USA |
| LGND Ligand Pharmaceuticals, Inc. | 256.36K | 2.28K shares | 0.18 | Common equity | Long | USA |
| TRMK Trustmark Corp. | 255.52K | 8.41K shares | 0.18 | Common equity | Long | USA |
| CTRE CareTrust REIT Inc | 255.4K | 13.23K shares | 0.18 | Real estate | Long | USA |