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Fund profile

Fund manager
Total assets
$22.03M
Liabilities
$8.4K
Net assets
$22.03M
Number of holdings
602

Top 200 of 602 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
VG Vonage Holdings Corp 194.83K 12.09K shares 0.88 Common equity Long USA
SSTK Shutterstock Inc 178.03K 1.57K shares 0.81 Common equity Long USA
LQDT Liquidity Services Inc 155.48K 7.2K shares 0.71 Common equity Long USA
SHEN Shenandoah Telecommunications Co. 140.15K 4.44K shares 0.64 Common equity Long USA
CNSL Consolidated Communications Holdings Inc 133.54K 14.53K shares 0.61 Common equity Long USA
ATNI ATN International Inc 132.35K 2.83K shares 0.60 Common equity Long USA
PLXS Plexus Corp. 129.56K 1.45K shares 0.59 Common equity Long USA
CCOI Cogent Communications Holdings Inc 129.42K 1.83K shares 0.59 Common equity Long USA
SANM Sanmina Corp 127.76K 3.32K shares 0.58 Common equity Long USA
UNFI United Natural Foods Inc. 103.81K 2.14K shares 0.47 Common equity Long USA
SKYW Skywest Inc. 98.93K 2.01K shares 0.45 Common equity Long USA
HA Hawaiian Holdings, Inc. 97.04K 4.48K shares 0.44 Common equity Long USA
VICR Vicor Corp. 93.78K 699 shares 0.43 Common equity Long USA
CWT California Water Service Group 93.64K 1.59K shares 0.43 Common equity Long USA
CHEF Chefs` Warehouse Inc 93.64K 2.88K shares 0.43 Common equity Long USA
AVA Avista Corp. 93.46K 2.39K shares 0.42 Common equity Long USA
AWR American States Water Co. 92.87K 1.09K shares 0.42 Common equity Long USA
CPK Chesapeake Utilities Corp 92.32K 769 shares 0.42 Common equity Long USA
NWN Northwest Natural Holding Co 91.57K 1.99K shares 0.42 Common equity Long USA
MGPI MGP Ingredients, Inc. 90.03K 1.38K shares 0.41 Common equity Long USA
MSEX Middlesex Water Co. 89.93K 875 shares 0.41 Common equity Long USA
ALGT Allegiant Travel 89.73K 459 shares 0.41 Common equity Long USA
CMTL Comtech Telecommunications Corp. 89.58K 3.5K shares 0.41 Common equity Long USA
STC Stewart Information Services Corp. 89.51K 1.42K shares 0.41 Common equity Long USA
ENTA Enanta Pharmaceuticals Inc 89.19K 1.57K shares 0.40 Common equity Long USA
DBD Diebold Nixdorf Inc 89.07K 8.81K shares 0.40 Common equity Long USA
SJI South Jersey Industries Inc. 88.31K 4.15K shares 0.40 Common equity Long USA
DSPG DSP Group Inc 88.01K 4.02K shares 0.40 Common equity Long USA
COLL Collegium Pharmaceutical Inc 87.59K 4.44K shares 0.40 Common equity Long USA
UTL Unitil Corp. 87.01K 2.03K shares 0.40 Common equity Long USA
SNEX StoneX Group Inc 86.79K 1.32K shares 0.39 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 86.48K 2.5K shares 0.39 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 86.47K 1.17K shares 0.39 Common equity Long USA
UVV Universal Corp. 86.46K 1.79K shares 0.39 Common equity Long USA
BCOR Blucora Inc 86.43K 5.54K shares 0.39 Common equity Long USA
VRTS Virtus Investment Partners Inc 86.27K 278 shares 0.39 Common equity Long USA
BSIG BrightSphere Investment Group Inc. 85.89K 3.29K shares 0.39 Common equity Long USA
IDCC Interdigital Inc 85.66K 1.26K shares 0.39 Common equity Long USA
UEIC Universal Electronics Inc. 85.65K 1.74K shares 0.39 Common equity Long USA
CHCT Community Healthcare Trust Inc 85.64K 1.9K shares 0.39 Common equity Long USA
RELY Elah Holdings, Inc. 85.49K 8.68K shares 0.39 Common equity Long USA
NTGR Netgear Inc 85.1K 2.67K shares 0.39 Common equity Long USA
DHC Diversified Healthcare Trust 85.03K 25.08K shares 0.39 Common equity Long USA
VSTO Vista Outdoor Inc 84.97K 2.11K shares 0.39 Common equity Long USA
DIOD Diodes, Inc. 84.25K 930 shares 0.38 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 83.8K 2.49K shares 0.38 Common equity Long USA
LL LL Flooring Holdings Inc 83.56K 4.47K shares 0.38 Common equity Long USA
POLY Plantronics, Inc. 83.04K 3.23K shares 0.38 Common equity Long USA
WETF Wisdomtree Investments Inc 82.44K 14.54K shares 0.37 Common equity Long USA
CEVA Ceva Inc. 82.35K 1.93K shares 0.37 Common equity Long USA
PETS Petmed Express, Inc. 82.28K 3.06K shares 0.37 Common equity Long USA
CTRE CareTrust REIT Inc 81.83K 4.03K shares 0.37 Common equity Long USA
SPTN SpartanNash Co 81.8K 3.74K shares 0.37 Common equity Long USA
MXL MaxLinear Inc 81.76K 1.66K shares 0.37 Common equity Long USA
RMBS Rambus Inc. 81.34K 3.66K shares 0.37 Common equity Long USA
SMART Global Holdings Inc
80.37K 1.81K shares 0.36 Common equity Long Cayman Islands
POWI Power Integrations Inc. 80.28K 811 shares 0.36 Common equity Long USA
TUP Tupperware Brands Corporation 80.07K 3.79K shares 0.36 Common equity Long USA
VGR Vector Group Ltd 77.05K 6.04K shares 0.35 Common equity Long USA
OMI Owens & Minor, Inc. 76.91K 2.46K shares 0.35 Common equity Long USA
CLW Clearwater Paper Corp 74.71K 1.95K shares 0.34 Common equity Long USA
CVET Covetrus Inc 74.7K 4.12K shares 0.34 Common equity Long USA
PSMT Pricesmart Inc. 71.73K 925 shares 0.33 Common equity Long USA
SPSC SPS Commerce Inc. 71.62K 444 shares 0.33 Common equity Long USA
GNW Genworth Financial Inc 71.17K 18.98K shares 0.32 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 71.15K 8.08K shares 0.32 Common equity Long USA
IIIN Insteel Industries, Inc. 70.85K 1.86K shares 0.32 Common equity Long USA
MPAA Motorcar Parts of America Inc. 70.57K 3.62K shares 0.32 Common equity Long USA
CNMD Conmed Corp. 69.86K 534 shares 0.32 Common equity Long USA
IPAR Inter Parfums, Inc. 69.24K 926 shares 0.31 Common equity Long USA
ANIP ANI Pharmaceuticals Inc 67.97K 2.07K shares 0.31 Common equity Long USA
WGO Winnebago Industries, Inc. 67.96K 938 shares 0.31 Common equity Long USA
SMP Standard Motor Products, Inc. 67.79K 1.55K shares 0.31 Common equity Long USA
CRVL Corvel Corp. 67.6K 363 shares 0.31 Common equity Long USA
PRGS Progress Software Corp. 66.7K 1.36K shares 0.30 Common equity Long USA
HCI HCI Group Inc 66.57K 601 shares 0.30 Common equity Long USA
AEIS Advanced Energy Industries Inc. 66.16K 754 shares 0.30 Common equity Long USA
SAFT Safety Insurance Group, Inc. 65.7K 829 shares 0.30 Common equity Long USA
MED Medifast Inc 65.11K 338 shares 0.30 Common equity Long USA
HMN Horace Mann Educators Corp. 64.94K 1.63K shares 0.29 Common equity Long USA
AEL American Equity Investment Life Holding Co 64.7K 2.19K shares 0.29 Common equity Long USA
HLIT Harmonic, Inc. 64.44K 7.37K shares 0.29 Common equity Long USA
James River Group Holdings Ltd
64.25K 1.7K shares 0.29 Common equity Long Bermuda
AGYS Agilysys, Inc 63.93K 1.22K shares 0.29 Common equity Long USA
POWL Powell Industries, Inc. 63.83K 2.6K shares 0.29 Common equity Long USA
UVE Universal Insurance Holdings Inc 63.62K 4.88K shares 0.29 Common equity Long USA
UFPI UFP Industries Inc 63.56K 935 shares 0.29 Common equity Long USA
FRGI Fiesta Restaurant Group Inc 63.13K 5.76K shares 0.29 Common equity Long USA
LOCO El Pollo Loco Holdings Inc 63.09K 3.73K shares 0.29 Common equity Long USA
ELF e.l.f. Beauty Inc 63.01K 2.17K shares 0.29 Common equity Long USA
DGII Digi International, Inc. 62.81K 2.99K shares 0.29 Common equity Long USA
ANIK Anika Therapeutics Inc. 62.78K 1.48K shares 0.29 Common equity Long USA
GIII G-III Apparel Group Ltd. 62.77K 2.22K shares 0.28 Common equity Long USA
SHAK Shake Shack Inc 62.45K 796 shares 0.28 Common equity Long USA
EPC Edgewell Personal Care Co 62.4K 1.72K shares 0.28 Common equity Long USA
CASI CASI Pharmaceuticals Inc 62.28K 3.28K shares 0.28 Common equity Long USA
ADTN Adtran Inc. 62.08K 3.31K shares 0.28 Common equity Long USA
EBIX Ebix Inc. 62.05K 2.3K shares 0.28 Common equity Long USA
MCS Marcus Corp. 61.72K 3.54K shares 0.28 Common equity Long USA
CHRS Coherus Biosciences Inc 61.69K 3.84K shares 0.28 Common equity Long USA
AMBC AMBAC Financial Group Inc. 61.56K 4.3K shares 0.28 Common equity Long USA
STT State Street Corp. 61.39K 1.23K shares 0.28 Common equity Long USA
TCMD Tactile Systems Technology Inc 61.3K 1.38K shares 0.28 Common equity Long USA
CUTR Cutera Inc 61.09K 1.31K shares 0.28 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 60.94K 1.09K shares 0.28 Common equity Long USA
SiriusPoint Ltd
60.81K 6.57K shares 0.28 Common equity Long Bermuda
FARO Faro Technologies Inc. 60.81K 924 shares 0.28 Common equity Long USA
ALRM Alarm.com Holdings Inc 60.75K 777 shares 0.28 Common equity Long USA
OSPN OneSpan Inc 60.72K 3.23K shares 0.28 Common equity Long USA
STT State Street Corp. 60.49K 1.09K shares 0.27 Common equity Long USA
NMIH NMI Holdings Inc 60.3K 2.67K shares 0.27 Common equity Long USA
EGHT 8X8 Inc. 60.23K 2.58K shares 0.27 Common equity Long USA
CNK Cinemark Holdings Inc 59.82K 3.11K shares 0.27 Common equity Long USA
CSGS CSG Systems International Inc. 59.33K 1.23K shares 0.27 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 59.21K 425 shares 0.27 Common equity Long USA
UFCS United Fire Group Inc 58.81K 2.55K shares 0.27 Common equity Long USA
PBF PBF Energy Inc 58.79K 4.53K shares 0.27 Common equity Long USA
PLMR Palomar Holdings Inc 58.76K 727 shares 0.27 Common equity Long USA
HSTM Healthstream Inc 58.7K 2.05K shares 0.27 Common equity Long USA
EVERTEC Inc
58.38K 1.28K shares 0.27 Common equity Long Puerto Rico
GDOT Green Dot Corp. 58.28K 1.16K shares 0.26 Common equity Long USA
AMSF Amerisafe Inc 58.24K 1.04K shares 0.26 Common equity Long USA
Assured Guaranty Ltd
58.18K 1.24K shares 0.26 Common equity Long Bermuda
EPAY Bottomline Technologies (Delaware) Inc 57.82K 1.47K shares 0.26 Common equity Long USA
NXGN NextGen Healthcare Inc 57.77K 4.1K shares 0.26 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 57.7K 4.32K shares 0.26 Common equity Long USA
CAMP Calamp Corp. 57.49K 5.78K shares 0.26 Common equity Long USA
EIG Employers Holdings Inc 57.46K 1.46K shares 0.26 Common equity Long USA
PRA Proassurance Corporation 57.31K 2.41K shares 0.26 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 57.18K 3.17K shares 0.26 Common equity Long USA
OMCL Omnicell, Inc. 57K 384 shares 0.26 Common equity Long USA
TRUP Trupanion Inc 56.7K 730 shares 0.26 Common equity Long USA
VCEL Vericel Corp 55.49K 1.14K shares 0.25 Common equity Long USA
TOWR Tower International Inc 55.48K 2.21K shares 0.25 Common equity Long USA
PAHC Phibro Animal Health Corp. 55.25K 2.57K shares 0.25 Common equity Long USA
TRHC Tabula Rasa HealthCare Inc 55.09K 2.1K shares 0.25 Common equity Long USA
SEM Select Medical Holdings Corporation 54.76K 1.51K shares 0.25 Common equity Long USA
OFIX Orthofix Medical Inc 54.59K 1.43K shares 0.25 Common equity Long USA
HLIT Harmonic, Inc. 54.59K 926 shares 0.25 Common equity Long USA
CYH Community Health Systems, Inc. 54.25K 4.64K shares 0.25 Common equity Long USA
GKOS Glaukos Corporation 54.14K 1.12K shares 0.25 Common equity Long USA
SLP Simulations Plus Inc. 54.04K 1.37K shares 0.25 Common equity Long USA
AMCX AMC Networks Inc 53.44K 1.15K shares 0.24 Common equity Long USA
B Barnes Group Inc. 53.35K 5.34K shares 0.24 Common equity Long USA
NPK National Presto Industries, Inc. 52.94K 645 shares 0.24 Common equity Long USA
MGLN Magellan Health Inc 52.66K 557 shares 0.24 Common equity Long USA
ZYXI Zynex Inc 52.18K 4.58K shares 0.24 Common equity Long USA
FSS Federal Signal Corp. 51.98K 1.35K shares 0.24 Common equity Long USA
GPI Group 1 Automotive, Inc. 51.67K 275 shares 0.23 Common equity Long USA
MANT Mantech International Corp 51.55K 679 shares 0.23 Common equity Long USA
PRFT Perficient Inc. 51.14K 442 shares 0.23 Common equity Long USA
CPSI Computer Programs & Systems Inc 50.85K 1.43K shares 0.23 Common equity Long USA
TNET TriNet Group Inc 50.75K 1.79K shares 0.23 Common equity Long USA
Endo International PLC
50.6K 15.62K shares 0.23 Common equity Long Ireland
INGN Inogen Inc 50.54K 1.17K shares 0.23 Common equity Long USA
ABG Asbury Automotive Group Inc 50.17K 255 shares 0.23 Common equity Long USA
ORGO Organogenesis Holdings Inc 49.94K 3.51K shares 0.23 Common equity Long USA
IVC Invacare Corp. 49.8K 10.46K shares 0.23 Common equity Long USA
PLUS ePlus Inc 49.66K 484 shares 0.23 Common equity Long USA
WIRE Encore Wire Corp. 49.03K 517 shares 0.22 Common equity Long USA
REGI Renewable Energy Group Inc 48.39K 964 shares 0.22 Common equity Long USA
AMEH Apollo Medical Holdings Inc 48.35K 531 shares 0.22 Common equity Long USA
M Macy`s Inc 47.75K 2.11K shares 0.22 Common equity Long USA
AVAV AeroVironment Inc. 47.73K 553 shares 0.22 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 47.36K 849 shares 0.22 Common equity Long USA
SCHL Scholastic Corp. 47.34K 1.33K shares 0.21 Common equity Long USA
INVA Innoviva Inc 47.34K 2.83K shares 0.21 Common equity Long USA
GCI Gannett Co Inc. 46.57K 6.97K shares 0.21 Common equity Long USA
ZUMZ Zumiez Inc 46.44K 1.17K shares 0.21 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 46.19K 2.7K shares 0.21 Common equity Long USA
MNRO Monro Inc 46.07K 801 shares 0.21 Common equity Long USA
PARR Par Pacific Holdings Inc 45.97K 2.92K shares 0.21 Common equity Long USA
TBK Triumph Bancorp Inc 45.76K 457 shares 0.21 Common equity Long USA
SAH Sonic Automotive, Inc. 45.71K 870 shares 0.21 Common equity Long USA
AAN Aarons Company Inc (The) 45.47K 1.65K shares 0.21 Common equity Long USA
INT World Fuel Services Corp. 44.95K 1.34K shares 0.20 Common equity Long USA
Signet Jewelers Ltd
44.77K 567 shares 0.20 Common equity Long Bermuda
RGNX Regenxbio Inc 44.52K 1.06K shares 0.20 Common equity Long USA
SHOO Steven Madden Ltd. 44.5K 1.11K shares 0.20 Common equity Long USA
BKE Buckle, Inc. 44.38K 1.12K shares 0.20 Common equity Long USA
HZO Marinemax, Inc. 44.35K 914 shares 0.20 Common equity Long USA
GVA Granite Construction Inc. 44.3K 1.12K shares 0.20 Common equity Long USA
PCRX Pacira BioSciences Inc 44.07K 787 shares 0.20 Common equity Long USA
AAOI Applied Optoelectronics Inc 44.03K 1.65K shares 0.20 Common equity Long USA
THRM Gentherm Inc 43.78K 541 shares 0.20 Common equity Long USA
FIX Comfort Systems USA, Inc. 43.29K 607 shares 0.20 Common equity Long USA
MOV Movado Group, Inc. 43.2K 1.37K shares 0.20 Common equity Long USA
SPPI Spectrum Pharmaceuticals, Inc. 43.06K 19.75K shares 0.20 Common equity Long USA
Dorian LPG Ltd
42.9K 3.46K shares 0.19 Common equity Long Marshall Islands
KN Knowles Corp 42.9K 2.29K shares 0.19 Common equity Long USA
DAKT Daktronics Inc. 42.82K 7.89K shares 0.19 Common equity Long USA
CRMT Americas Car Mart, Inc. 42.74K 366 shares 0.19 Common equity Long USA
CYTK Cytokinetics Inc 42.67K 1.19K shares 0.19 Common equity Long USA
CONN Conns Inc 42.62K 1.87K shares 0.19 Common equity Long USA
AAOI Applied Optoelectronics Inc 42.36K 5.9K shares 0.19 Common equity Long USA
MEI Methode Electronics, Inc. 42.34K 1.01K shares 0.19 Common equity Long USA
ABM ABM Industries Inc. 42.22K 938 shares 0.19 Common equity Long USA
NBHC National Bank Holdings Corp 42.14K 1.04K shares 0.19 Common equity Long USA
CTS CTS Corp. 42.13K 1.36K shares 0.19 Common equity Long USA
DLX Deluxe Corp. 42.06K 1.17K shares 0.19 Common equity Long USA