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Fund profile

Total assets
$8.03M
Liabilities
$140.45K
Net assets
$7.89M
Number of holdings
605

Top 200 of 605 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
iSHARES INC 138.84K 1.29K shares 1.76 Common equity Long USA
SWN Southwestern Energy Company 61.64K 8.6K shares 0.78 Common equity Long USA
MTDR Matador Resources Co 45.09K 851 shares 0.57 Common equity Long USA
IRT Independence Realty Trust Inc 45.03K 1.7K shares 0.57 Real estate Long USA
OMCL Omnicell, Inc. 43.9K 339 shares 0.56 Common equity Long USA
EXPO Exponent Inc. 43.44K 402 shares 0.55 Common equity Long USA
IIPR Innovative Industrial Properties Inc 40.46K 197 shares 0.51 Real estate Long USA
VG Vonage Holdings Corp 39.52K 1.95K shares 0.50 Common equity Long USA
ROG Rogers Corp. 39.12K 144 shares 0.50 Common equity Long USA
MATX Matson Inc 39.08K 324 shares 0.50 Common equity Long USA
AMN AMN Healthcare Services Inc. 38.08K 365 shares 0.48 Common equity Long USA
EXLS Exlservice Hldgs Inc 36.82K 257 shares 0.47 Common equity Long USA
UFPI UFP Industries Inc 36.81K 477 shares 0.47 Common equity Long USA
ADC Agree Realty Corp. 36.5K 550 shares 0.46 Real estate Long USA
SM SM Energy Co 36.5K 937 shares 0.46 Common equity Long USA
ENSG Ensign Group Inc 36.36K 404 shares 0.46 Common equity Long USA
SPSC SPS Commerce Inc. 36.34K 277 shares 0.46 Common equity Long USA
SFBS ServisFirst Bancshares Inc 35.92K 377 shares 0.46 Common equity Long USA
HP Helmerich & Payne, Inc. 34.82K 814 shares 0.44 Common equity Long USA
AGO Assured Guaranty Ltd 34.31K 539 shares 0.43 Common equity Long Bermuda
LXP LXP Industrial Trust 34.26K 2.18K shares 0.43 Real estate Long USA
BCPC Balchem Corp. 34.18K 250 shares 0.43 Common equity Long USA
CNMD Conmed Corp. 33.57K 226 shares 0.43 Common equity Long USA
CIVI Civitas Resources Inc 33.2K 556 shares 0.42 Common equity Long USA
ONTO Onto Innovation Inc. 33.02K 380 shares 0.42 Common equity Long USA
LTHM Livent Corp 32.51K 1.25K shares 0.41 Common equity Long USA
MXL MaxLinear Inc 31.86K 546 shares 0.40 Common equity Long USA
AIT Applied Industrial Technologies Inc. 30.49K 297 shares 0.39 Common equity Long USA
DIOD Diodes, Inc. 30.19K 347 shares 0.38 Common equity Long USA
SJI South Jersey Industries Inc. 29.99K 868 shares 0.38 Common equity Long USA
FN Fabrinet 29.96K 285 shares 0.38 Common equity Long Cayman Islands
INDB Independent Bank Corp. 29.82K 365 shares 0.38 Common equity Long USA
SIG Signet Jewelers Ltd 29.52K 406 shares 0.37 Common equity Long Bermuda
WD Walker & Dunlop Inc 29.38K 227 shares 0.37 Common equity Long USA
CBU Community Bank System, Inc. 29.18K 416 shares 0.37 Common equity Long USA
BKU BankUnited Inc 29.06K 661 shares 0.37 Common equity Long USA
JBT John Bean Technologies Corp 29.03K 245 shares 0.37 Common equity Long USA
LNTH Lantheus Holdings Inc 28.87K 522 shares 0.37 Common equity Long USA
NSIT Insight Enterprises Inc. 28.87K 269 shares 0.37 Common equity Long USA
ABG Asbury Automotive Group Inc 28.68K 179 shares 0.36 Common equity Long USA
VIAV Viavi Solutions Inc 28.54K 1.78K shares 0.36 Common equity Long USA
UCBI United Community Banks Inc 28.15K 809 shares 0.36 Common equity Long USA
PRFT Perficient Inc. 27.96K 254 shares 0.35 Common equity Long USA
SPXC SPX Corp. 27.94K 324 shares 0.35 Common equity Long USA
SONO Sonos Inc 27.8K 985 shares 0.35 Common equity Long USA
FHB First Hawaiian INC 27.44K 984 shares 0.35 Common equity Long USA
KFY Korn Ferry 27.27K 420 shares 0.35 Common equity Long USA
TNC Tennant Co. 26.96K 408 shares 0.34 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 26.95K 481 shares 0.34 Common equity Long USA
RMBS Rambus Inc. 26.92K 844 shares 0.34 Common equity Long USA
ASO Academy Sports and Outdoors Inc 26.63K 676 shares 0.34 Common equity Long USA
REZI Resideo Technologies Inc 26.55K 1.11K shares 0.34 Common equity Long USA
COOP Mr. Cooper Group Inc 26.49K 580 shares 0.34 Common equity Long USA
ATI ATI Inc 26.36K 982 shares 0.33 Common equity Long USA
PCRX Pacira BioSciences Inc 26.25K 344 shares 0.33 Common equity Long USA
MMSI Merit Medical Systems, Inc. 26.08K 392 shares 0.33 Common equity Long USA
ISBC Investors Bancorp, Inc. 25.99K 1.74K shares 0.33 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 25.73K 728 shares 0.33 Common equity Long USA
PTEN Patterson-UTI Energy Inc 25.7K 1.66K shares 0.33 Common equity Long USA
OMI Owens & Minor, Inc. 25.62K 582 shares 0.32 Common equity Long USA
AEL American Equity Investment Life Holding Co 25.38K 636 shares 0.32 Common equity Long USA
AWR American States Water Co. 25.37K 285 shares 0.32 Common equity Long USA
FORM FormFactor Inc. 25.34K 603 shares 0.32 Common equity Long USA
UNIT Uniti Group Inc 25.06K 1.82K shares 0.32 Real estate Long USA
AEIS Advanced Energy Industries Inc. 25.05K 291 shares 0.32 Common equity Long USA
FELE Franklin Electric Co., Inc. 25K 301 shares 0.32 Common equity Long USA
HI Hillenbrand Inc 24.82K 562 shares 0.31 Common equity Long USA
SMPL Simply Good Foods Co 24.78K 653 shares 0.31 Common equity Long USA
FIX Comfort Systems USA, Inc. 24.74K 278 shares 0.31 Common equity Long USA
AVA Avista Corp. 24.65K 546 shares 0.31 Common equity Long USA
CVBF CVB Financial Corp. 24.25K 1.05K shares 0.31 Common equity Long USA
CWT California Water Service Group 24.07K 406 shares 0.31 Common equity Long USA
MLI Mueller Industries, Inc. 24K 443 shares 0.30 Common equity Long USA
ABM ABM Industries Inc. 23.89K 519 shares 0.30 Common equity Long USA
CYTK Cytokinetics Inc 23.82K 647 shares 0.30 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 23.73K 938 shares 0.30 Real estate Long USA
TRUP Trupanion Inc 23.62K 265 shares 0.30 Common equity Long USA
ALRM Alarm.com Holdings Inc 23.59K 355 shares 0.30 Common equity Long USA
WSFS WSFS Financial Corp. 23.54K 505 shares 0.30 Common equity Long USA
REGI Renewable Energy Group, Inc. 23.53K 388 shares 0.30 Common equity Long USA
TWNK Hostess Brands Inc 23.43K 1.07K shares 0.30 Common equity Long USA
SITC SITE Centers Corp 23.14K 1.39K shares 0.29 Real estate Long USA
MTH Meritage Homes Corp. 22.82K 288 shares 0.29 Common equity Long USA
SFNC Simmons First National Corp. 22.81K 870 shares 0.29 Common equity Long USA
SHOO Steven Madden Ltd. 22.8K 590 shares 0.29 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 22.74K 578 shares 0.29 Common equity Long USA
BMI Badger Meter Inc. 22.53K 226 shares 0.29 Common equity Long USA
ABCB Ameris Bancorp 22.38K 510 shares 0.28 Common equity Long USA
GPI Group 1 Automotive, Inc. 22.15K 132 shares 0.28 Common equity Long USA
BOOT Boot Barn Holdings Inc 21.71K 229 shares 0.28 Common equity Long USA
CCOI Cogent Communications Holdings Inc 21.7K 327 shares 0.28 Common equity Long USA
CPE Callon Petroleum Co. 21.56K 365 shares 0.27 Common equity Long USA
UNF Unifirst Corp. 21.56K 117 shares 0.27 Common equity Long USA
ACA Arcosa Inc 21.35K 373 shares 0.27 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 21.3K 946 shares 0.27 Common equity Long USA
AIN Albany International Corp. 21.08K 250 shares 0.27 Common equity Long USA
ARNC Arconic Corporation 21.06K 822 shares 0.27 Common equity Long USA
BCC Boise Cascade Co 21.05K 303 shares 0.27 Common equity Long USA
GKOS Glaukos Corporation 20.93K 362 shares 0.27 Common equity Long USA
DORM Dorman Products Inc 20.91K 220 shares 0.27 Common equity Long USA
ITGR Integer Holdings Corp 20.55K 255 shares 0.26 Common equity Long USA
SHAK Shake Shack Inc 20.51K 302 shares 0.26 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 20.49K 387 shares 0.26 Common equity Long USA
FBP First Bancorp PR 20.43K 1.56K shares 0.26 Common equity Long Puerto Rico
FWRD Forward Air Corp. 20.34K 208 shares 0.26 Common equity Long USA
HUBG Hub Group, Inc. 20.23K 262 shares 0.26 Common equity Long USA
IBTX Independent Bank Group Inc 20.21K 284 shares 0.26 Common equity Long USA
LCII LCI Industries 20.14K 194 shares 0.26 Common equity Long USA
SANM Sanmina Corp 19.81K 490 shares 0.25 Common equity Long USA
MOG.A Moog, Inc. 19.67K 224 shares 0.25 Common equity Long USA
SEM Select Medical Holdings Corporation 19.62K 818 shares 0.25 Common equity Long USA
MTOR Meritor Inc 19.42K 546 shares 0.25 Common equity Long USA
ACLS Axcelis Technologies Inc 19.41K 257 shares 0.25 Common equity Long USA
COLB Columbia Banking System, Inc. 19.36K 600 shares 0.25 Common equity Long USA
WDFC WD-40 Co. 19.24K 105 shares 0.24 Common equity Long USA
AX Axos Financial Inc. 19.16K 413 shares 0.24 Common equity Long USA
ALGT Allegiant Travel 19K 117 shares 0.24 Common equity Long USA
EVTC Evertec Inc 18.87K 461 shares 0.24 Common equity Long Puerto Rico
THRM Gentherm Inc 18.7K 256 shares 0.24 Common equity Long USA
BDN Brandywine Realty Trust 18.66K 1.32K shares 0.24 Real estate Long USA
CPK Chesapeake Utilities Corp 18.6K 135 shares 0.24 Common equity Long USA
UNFI United Natural Foods Inc. 18.52K 448 shares 0.23 Common equity Long USA
ITRI Itron Inc. 18.39K 349 shares 0.23 Common equity Long USA
MANT Mantech International Corp 18.36K 213 shares 0.23 Common equity Long USA
NTCT Netscout Systems Inc 18.29K 570 shares 0.23 Common equity Long USA
ROIC Retail Opportunity Investments Corp 18.17K 937 shares 0.23 Real estate Long USA
AAWW Atlas Air Worldwide Holdings Inc. 17.96K 208 shares 0.23 Common equity Long USA
COKE Coca-Cola Consolidated Inc 17.89K 36 shares 0.23 Common equity Long USA
PBF PBF Energy Inc 17.86K 733 shares 0.23 Common equity Long USA
JJSF J&J Snack Foods Corp. 17.84K 115 shares 0.23 Common equity Long USA
AAN Aarons Holdings Company Inc. 17.83K 320 shares 0.23 Common equity Long USA
KWR Quaker Houghton 17.8K 103 shares 0.23 Common equity Long USA
WIRE Encore Wire Corp. 17.79K 156 shares 0.23 Common equity Long USA
PLXS Plexus Corp. 17.75K 217 shares 0.23 Common equity Long USA
IOSP Innospec Inc 17.58K 190 shares 0.22 Common equity Long USA
FBC Flagstar Bancorp, Inc. 17.38K 410 shares 0.22 Common equity Long USA
SPXC SPX Corp. 17.29K 350 shares 0.22 Common equity Long USA
BRC Brady Corp. 17.26K 373 shares 0.22 Common equity Long USA
TBK Triumph Bancorp Inc 17.11K 182 shares 0.22 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 16.99K 881 shares 0.22 Real estate Long USA
EPAY Bottomline Technologies Inc 16.89K 298 shares 0.21 Common equity Long USA
KAR KAR Auction Services Inc 16.88K 935 shares 0.21 Common equity Long USA
AVAV AeroVironment Inc. 16.76K 178 shares 0.21 Common equity Long USA
SSTK Shutterstock Inc 16.75K 180 shares 0.21 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 16.74K 743 shares 0.21 Common equity Long USA
FFBC First Financial Bancorp 16.73K 726 shares 0.21 Common equity Long USA
TTGT Techtarget Inc. 16.66K 205 shares 0.21 Common equity Long USA
WRE Washington Real Estate Investment Trust 16.65K 653 shares 0.21 Real estate Long USA
CORT Corcept Therapeutics Inc 16.57K 736 shares 0.21 Common equity Long USA
GMS GMS Inc 16.52K 332 shares 0.21 Common equity Long USA
CMP Compass Minerals International Inc 16.51K 263 shares 0.21 Common equity Long USA
MDC M.D.C. Holdings, Inc. 16.5K 436 shares 0.21 Common equity Long USA
DDD 3D Systems Corp. 16.43K 985 shares 0.21 Common equity Long USA
DRH Diamondrock Hospitality Co. 16.41K 1.63K shares 0.21 Real estate Long USA
CELH Celsius Holdings Inc 16.28K 295 shares 0.21 Common equity Long USA
UE Urban Edge Properties 16.24K 850 shares 0.21 Real estate Long USA
ODP ODP Corporation (The) 16.22K 354 shares 0.21 Common equity Long USA
SCL Stepan Co. 16.2K 164 shares 0.21 Common equity Long USA
FCPT Four Corners Property Trust Inc 16.14K 597 shares 0.20 Real estate Long USA
PRGS Progress Software Corp. 16.06K 341 shares 0.20 Common equity Long USA
LGIH LGI Homes Inc 16.02K 164 shares 0.20 Common equity Long USA
CALM Cal-Maine Foods, Inc. 15.96K 289 shares 0.20 Common equity Long USA
CSGS CSG Systems International Inc. 15.96K 251 shares 0.20 Common equity Long USA
FSS Federal Signal Corp. 15.9K 471 shares 0.20 Common equity Long USA
OI O-I Glass, Inc. 15.83K 1.2K shares 0.20 Common equity Long USA
NXRT NexPoint Residential Trust Inc 15.8K 175 shares 0.20 Real estate Long USA
SBCF Seacoast Banking Corp. Of Florida 15.79K 451 shares 0.20 Common equity Long USA
CVCO Cavco Industries Inc 15.66K 65 shares 0.20 Common equity Long USA
CRS Carpenter Technology Corp. 15.62K 372 shares 0.20 Common equity Long USA
MYGN Myriad Genetics, Inc. 15.52K 616 shares 0.20 Common equity Long USA
VSTO Vista Outdoor Inc 15.49K 434 shares 0.20 Common equity Long USA
ARCB ArcBest Corp 15.46K 192 shares 0.20 Common equity Long USA
BANR Banner Corp. 15.45K 264 shares 0.20 Common equity Long USA
TNET TriNet Group Inc 15.45K 658 shares 0.20 Common equity Long USA
NPO EnPro Industries Inc 15.44K 158 shares 0.20 Common equity Long USA
AAT American Assets Trust Inc 15.38K 406 shares 0.20 Real estate Long USA
IBP Installed Building Products Inc 15.29K 181 shares 0.19 Common equity Long USA
EPC Edgewell Personal Care Co 15.29K 417 shares 0.19 Common equity Long USA
KN Knowles Corp 15.24K 708 shares 0.19 Common equity Long USA
MED Medifast Inc 15.2K 89 shares 0.19 Common equity Long USA
STT State Street Corp. 15.18K 367 shares 0.19 Common equity Long USA
EBS Emergent Biosolutions Inc 15.15K 369 shares 0.19 Common equity Long USA
PRAA PRA Group Inc 15.15K 336 shares 0.19 Common equity Long USA
JACK Jack In The Box, Inc. 15.13K 162 shares 0.19 Common equity Long USA
IDCC Interdigital Inc 15.12K 237 shares 0.19 Common equity Long USA
JOE St. Joe Co. 15.05K 254 shares 0.19 Common equity Long USA
HOPE Hope Bancorp Inc 14.89K 926 shares 0.19 Common equity Long USA
CAKE Cheesecake Factory Inc. 14.88K 374 shares 0.19 Common equity Long USA
GNW Genworth Financial Inc 14.8K 3.92K shares 0.19 Common equity Long USA
AKR Acadia Realty Trust 14.78K 682 shares 0.19 Real estate Long USA
HCC Warrior Met Coal Inc 14.73K 397 shares 0.19 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 14.68K 299 shares 0.19 Common equity Long USA
TWO Two Harbors Investment Corp 14.67K 2.65K shares 0.19 Real estate Long USA
PSMT Pricesmart Inc. 14.67K 186 shares 0.19 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 14.67K 346 shares 0.19 Common equity Long USA
PRK Park National Corp. 14.58K 111 shares 0.18 Common equity Long USA
VBTX Veritex Holdings Inc 14.54K 381 shares 0.18 Common equity Long USA
TRMK Trustmark Corp. 14.47K 476 shares 0.18 Common equity Long USA
CTRE CareTrust REIT Inc 14.46K 749 shares 0.18 Real estate Long USA
B Barnes Group Inc. 14.43K 359 shares 0.18 Common equity Long USA