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Fund profile

Total assets
$140.95M
Liabilities
$1.5M
Net assets
$139.45M
Number of holdings
605

Top 200 of 605 Holdings

As of Mar 2022
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