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Fund profile

Total assets
$457.75M
Liabilities
$171.34K
Net assets
$457.58M
Number of holdings
584

Top 200 of 584 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
BROWN BROTHERS HARRIMAN SWEEP INTEREST 6.45M 6.45M principal 1.41 Short-term investment vehicle Long USA
E-MINI RUSS 2000 JUN22 PHYSICAL INDEX FUTURE. 6.42M 69 contracts 1.40 Equity derivative N/A USA
SWN Southwestern Energy Company 4.11M 548.1K shares 0.90 Common equity Long USA
IRT Independence Realty Trust Inc 2.94M 108.01K shares 0.64 Common equity Long USA
VG Vonage Holdings Corp 2.47M 123.57K shares 0.54 Common equity Long USA
EXPO Exponent Inc. 2.45M 25.58K shares 0.54 Common equity Long USA
OMCL Omnicell, Inc. 2.43M 22.29K shares 0.53 Common equity Long USA
UFPI UFP Industries Inc 2.43M 31.43K shares 0.53 Common equity Long USA
HP Helmerich & Payne, Inc. 2.38M 51.64K shares 0.52 Common equity Long USA
ADC Agree Realty Corp. 2.37M 34.89K shares 0.52 Common equity Long USA
AMN AMN Healthcare Services Inc. 2.34M 23.91K shares 0.51 Common equity Long USA
LNTH Lantheus Holdings Inc 2.25M 33.94K shares 0.49 Common equity Long USA
EXLS Exlservice Hldgs Inc 2.22M 16.3K shares 0.48 Common equity Long USA
ENSG Ensign Group Inc 2.16M 26.89K shares 0.47 Common equity Long USA
ABG Asbury Automotive Group Inc 2.12M 11.56K shares 0.46 Common equity Long USA
SM SM Energy Co 2.11M 59.45K shares 0.46 Common equity Long USA
SPSC SPS Commerce Inc. 2.11M 17.62K shares 0.46 Common equity Long USA
CIVI Civitas Resources Inc 2.07M 35.31K shares 0.45 Common equity Long USA
AIT Applied Industrial Technologies Inc. 2.01M 19.19K shares 0.44 Common equity Long USA
CNMD Conmed Corp. 2M 15.07K shares 0.44 Common equity Long USA
BCPC Balchem Corp. 1.95M 15.85K shares 0.43 Common equity Long USA
SJI South Jersey Industries Inc. 1.92M 56.3K shares 0.42 Common equity Long USA
FN Fabrinet 1.92M 19.59K shares 0.42 Common equity Long USA
SFBS ServisFirst Bancshares Inc 1.92M 23.89K shares 0.42 Common equity Long USA
IIPR Innovative Industrial Properties Inc 1.89M 13.08K shares 0.41 Common equity Long USA
NSIT Insight Enterprises Inc. 1.89M 18.99K shares 0.41 Common equity Long USA
JBT John Bean Technologies Corp 1.88M 15.99K shares 0.41 Common equity Long USA
AGO Assured Guaranty Ltd 1.88M 34.17K shares 0.41 Common equity Long USA
SIG Signet Jewelers Ltd 1.85M 26.4K shares 0.40 Common equity Long USA
SMPL Simply Good Foods Co 1.79M 42.9K shares 0.39 Common equity Long USA
INDB Independent Bank Corp. 1.79M 23.15K shares 0.39 Common equity Long USA
MATX Matson Inc 1.78M 20.72K shares 0.39 Common equity Long USA
PCRX Pacira BioSciences Inc 1.78M 23.9K shares 0.39 Common equity Long USA
LXP LXP Industrial Trust 1.74M 138.42K shares 0.38 Common equity Long USA
PTEN Patterson-UTI Energy Inc 1.73M 105.28K shares 0.38 Common equity Long USA
ONTO Onto Innovation Inc. 1.73M 24.29K shares 0.38 Common equity Long USA
WD Walker & Dunlop Inc 1.73M 14.43K shares 0.38 Common equity Long USA
ATI Allegheny Technologies Inc 1.72M 63.46K shares 0.38 Common equity Long USA
TNC Tennant Co. 1.72M 25.86K shares 0.38 Common equity Long USA
LTHM Livent Corp 1.72M 80.41K shares 0.38 Common equity Long USA
CYTK Cytokinetics Inc 1.72M 43.04K shares 0.38 Common equity Long USA
VIAV Viavi Solutions Inc 1.71M 119.59K shares 0.37 Common equity Long USA
CBU Community Bank System, Inc. 1.7M 26.37K shares 0.37 Common equity Long USA
MXL MaxLinear Inc 1.69M 35.22K shares 0.37 Common equity Long USA
COOP Mr. Cooper Group Inc 1.65M 36.77K shares 0.36 Common equity Long USA
REZI Resideo Technologies Inc 1.65M 73.21K shares 0.36 Common equity Long USA
KFY Korn Ferry 1.64M 26.63K shares 0.36 Common equity Long USA
DIOD Diodes, Inc. 1.63M 22.25K shares 0.36 Common equity Long USA
ASO Academy Sports and Outdoors Inc 1.62M 43.41K shares 0.35 Common equity Long USA
MMSI Merit Medical Systems, Inc. 1.61M 25.97K shares 0.35 Common equity Long USA
MLI Mueller Industries, Inc. 1.61M 29.69K shares 0.35 Common equity Long USA
PRFT Perficient Inc. 1.6M 16.12K shares 0.35 Common equity Long USA
SHOO Steven Madden Ltd. 1.6M 38.96K shares 0.35 Common equity Long USA
BCC Boise Cascade Co 1.59M 21.07K shares 0.35 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.59M 20.8K shares 0.35 Common equity Long USA
ABM ABM Industries Inc. 1.59M 32.95K shares 0.35 Common equity Long USA
MTH Meritage Homes Corp. 1.59M 19.22K shares 0.35 Common equity Long USA
BKU BankUnited Inc 1.57M 41.92K shares 0.34 Common equity Long USA
UCBI United Community Banks Inc 1.55M 51.29K shares 0.34 Common equity Long USA
TWNK Hostess Brands Inc 1.54M 67.66K shares 0.34 Common equity Long USA
CVBF CVB Financial Corp. 1.53M 66.31K shares 0.33 Common equity Long USA
AEL American Equity Investment Life Holding Co 1.52M 40.33K shares 0.33 Common equity Long USA
REGI Renewable Energy Group Inc 1.52M 24.89K shares 0.33 Common equity Long USA
FIX Comfort Systems USA, Inc. 1.51M 17.93K shares 0.33 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 1.51M 27.65K shares 0.33 Common equity Long USA
SONO Sonos Inc 1.49M 65.34K shares 0.33 Common equity Long USA
FORM FormFactor Inc. 1.49M 39.02K shares 0.32 Common equity Long USA
HI Hillenbrand Inc 1.48M 36.37K shares 0.32 Common equity Long USA
AWR American States Water Co. 1.48M 18.78K shares 0.32 Common equity Long USA
FHB First Hawaiian INC 1.47M 62.4K shares 0.32 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 1.47M 31.73K shares 0.32 Common equity Long USA
GPI Group 1 Automotive, Inc. 1.47M 8.42K shares 0.32 Common equity Long USA
SITC SITE Centers Corp 1.46M 91.96K shares 0.32 Common equity Long USA
UNIT Uniti Group Inc 1.46M 117.77K shares 0.32 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 1.45M 46.2K shares 0.32 Common equity Long USA
SANM Sanmina Corp 1.44M 35.15K shares 0.31 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 1.43M 59.5K shares 0.31 Common equity Long USA
AVA Avista Corp. 1.41M 34.72K shares 0.31 Common equity Long USA
ALRM Alarm.com Holdings Inc 1.41M 23.03K shares 0.31 Common equity Long USA
CWT California Water Service Group 1.38M 26.61K shares 0.30 Common equity Long USA
DORM Dorman Products Inc 1.38M 13.94K shares 0.30 Common equity Long USA
PBF PBF Energy Inc 1.37M 46.97K shares 0.30 Common equity Long USA
OMI Owens & Minor, Inc. 1.36M 38.37K shares 0.30 Common equity Long USA
ABCB Ameris Bancorp 1.35M 32.39K shares 0.30 Common equity Long USA
FBP First Bancorp PR 1.34M 98.82K shares 0.29 Common equity Long USA
FELE Franklin Electric Co., Inc. 1.34M 19.09K shares 0.29 Common equity Long USA
SEM Select Medical Holdings Corporation 1.33M 59.04K shares 0.29 Common equity Long USA
RMBS Rambus Inc. 1.33M 53.55K shares 0.29 Common equity Long USA
BOOT Boot Barn Holdings Inc 1.33M 14.72K shares 0.29 Common equity Long USA
ARNC Arconic Corporation 1.32M 52.52K shares 0.29 Common equity Long USA
SFNC Simmons First National Corp. 1.32M 55.18K shares 0.29 Common equity Long USA
MTOR Meritor Inc 1.32M 36.66K shares 0.29 Common equity Long USA
WDFC WD-40 Co. 1.31M 7.1K shares 0.29 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 1.29M 62.65K shares 0.28 Common equity Long USA
UNFI United Natural Foods Inc. 1.29M 30.11K shares 0.28 Common equity Long USA
PLXS Plexus Corp. 1.29M 15.92K shares 0.28 Common equity Long USA
WSFS WSFS Financial Corp. 1.28M 32.05K shares 0.28 Common equity Long USA
ITGR Integer Holdings Corp 1.28M 17.08K shares 0.28 Common equity Long USA
UNF Unifirst Corp. 1.28M 7.44K shares 0.28 Common equity Long USA
FWRD Forward Air Corp. 1.28M 13.2K shares 0.28 Common equity Long USA
BMI Badger Meter Inc. 1.27M 15.75K shares 0.28 Common equity Long USA
ACA Arcosa Inc 1.27M 23.66K shares 0.28 Common equity Long USA
CCOI Cogent Communications Holdings Inc 1.26M 21.52K shares 0.28 Common equity Long USA
AIN Albany International Corp. 1.26M 16.08K shares 0.27 Common equity Long USA
IBTX Independent Bank Group Inc 1.22M 18.01K shares 0.27 Common equity Long USA
CPE Callon Petroleum Co. 1.21M 23.66K shares 0.27 Common equity Long USA
LCII LCI Industries 1.2M 12.37K shares 0.26 Common equity Long USA
ALGT Allegiant Travel 1.18M 7.61K shares 0.26 Common equity Long USA
WIRE Encore Wire Corp. 1.17M 10.37K shares 0.26 Common equity Long USA
EVTC Evertec Inc 1.16M 29.33K shares 0.25 Common equity Long USA
NTCT Netscout Systems Inc 1.15M 37.48K shares 0.25 Common equity Long USA
IOSP Innospec Inc 1.15M 12.07K shares 0.25 Common equity Long USA
GKOS Glaukos Corporation 1.14M 24.2K shares 0.25 Common equity Long USA
MOG.A Moog, Inc. 1.14M 14.22K shares 0.25 Common equity Long USA
ITRI Itron Inc. 1.13M 23.74K shares 0.25 Common equity Long USA
CPK Chesapeake Utilities Corp 1.12M 8.97K shares 0.25 Common equity Long USA
JJSF J&J Snack Foods Corp. 1.12M 7.5K shares 0.25 Common equity Long USA
MED Medifast Inc 1.12M 6.29K shares 0.24 Common equity Long USA
HUBG Hub Group, Inc. 1.12M 16.6K shares 0.24 Common equity Long USA
SHAK Shake Shack Inc 1.11M 19.17K shares 0.24 Common equity Long USA
ROIC Retail Opportunity Investments Corp 1.11M 59.43K shares 0.24 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 1.1M 57.24K shares 0.24 Common equity Long USA
TRUP Trupanion Inc 1.1M 17.27K shares 0.24 Common equity Long USA
DRH Diamondrock Hospitality Co. 1.1M 103.17K shares 0.24 Common equity Long USA
THRM Gentherm Inc 1.1M 16.25K shares 0.24 Common equity Long USA
MDC M.D.C. Holdings, Inc. 1.09M 29.63K shares 0.24 Common equity Long USA
UE Urban Edge Properties 1.09M 58.49K shares 0.24 Common equity Long USA
OI O-I Glass, Inc. 1.09M 80.73K shares 0.24 Common equity Long USA
GMS GMS Inc 1.09M 22.65K shares 0.24 Common equity Long USA
MANT Mantech International Corp 1.08M 13.5K shares 0.24 Common equity Long USA
LGIH LGI Homes Inc 1.08M 11.53K shares 0.24 Common equity Long USA
EPAY Bottomline Technologies Inc 1.07M 18.95K shares 0.23 Common equity Long USA
KWR Quaker Houghton 1.07M 6.57K shares 0.23 Common equity Long USA
COLB Columbia Banking System, Inc. 1.07M 38.07K shares 0.23 Common equity Long USA
SCL Stepan Co. 1.07M 10.43K shares 0.23 Common equity Long USA
EPC Edgewell Personal Care Co 1.06M 27.85K shares 0.23 Common equity Long USA
BRC Brady Corp. 1.06M 23.66K shares 0.23 Common equity Long USA
COKE Coca-Cola Consolidated Inc 1.06M 2.4K shares 0.23 Common equity Long USA
CELH Celsius Holdings Inc 1.05M 20.16K shares 0.23 Common equity Long USA
FCPT Four Corners Property Trust Inc 1.04M 37.86K shares 0.23 Common equity Long USA
PRGS Progress Software Corp. 1.04M 21.63K shares 0.23 Common equity Long USA
PSMT Pricesmart Inc. 1.03M 12.92K shares 0.22 Common equity Long USA
CVCO Cavco Industries Inc 1.02M 4.34K shares 0.22 Common equity Long USA
IBP Installed Building Products Inc 1.02M 12.66K shares 0.22 Common equity Long USA
FSS Federal Signal Corp. 1.02M 29.92K shares 0.22 Common equity Long USA
STT State Street Corp. 1.01M 25.41K shares 0.22 Common equity Long USA
VRTV Veritiv Corp 1M 7.13K shares 0.22 Common equity Long USA
CMP Compass Minerals International Inc 1M 16.95K shares 0.22 Common equity Long USA
NXRT NexPoint Residential Trust Inc 1M 11.22K shares 0.22 Common equity Long USA
AAN Aarons Holdings Company Inc. 999.61K 20.51K shares 0.22 Common equity Long USA
WRE Washington Real Estate Investment Trust 998.87K 41.46K shares 0.22 Common equity Long USA
AX Axos Financial Inc. 992.83K 26.21K shares 0.22 Common equity Long USA
CALM Cal-Maine Foods, Inc. 991.53K 18.45K shares 0.22 Common equity Long USA
CSGS CSG Systems International Inc. 978.73K 15.92K shares 0.21 Common equity Long USA
BDN Brandywine Realty Trust 978.06K 83.81K shares 0.21 Common equity Long USA
ANF Abercrombie & Fitch Co. 974.5K 28.18K shares 0.21 Common equity Long USA
ODP ODP Corporation (The) 973.08K 22.61K shares 0.21 Common equity Long USA
TSE Trinseo PLC 972.58K 20.5K shares 0.21 Common equity Long USA
MEI Methode Electronics, Inc. 970.31K 21.75K shares 0.21 Common equity Long USA
KN Knowles Corp 964.87K 52.1K shares 0.21 Common equity Long USA
AAT American Assets Trust Inc 943.26K 25.77K shares 0.21 Common equity Long USA
FFBC First Financial Bancorp 941.5K 46.04K shares 0.21 Common equity Long USA
NPO EnPro Industries Inc 940.02K 10.09K shares 0.21 Common equity Long USA
AVAV AeroVironment Inc. 935.01K 11.64K shares 0.20 Common equity Long USA
GNW Genworth Financial Inc 932.44K 251.33K shares 0.20 Common equity Long USA
POLY Plantronics, Inc. 932.41K 23.39K shares 0.20 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 931.87K 28.67K shares 0.20 Common equity Long USA
SPXC SPX Corp. 931.31K 22.23K shares 0.20 Common equity Long USA
JOE St. Joe Co. 930.86K 17.49K shares 0.20 Common equity Long USA
FBC Flagstar Bancorp, Inc. 919.88K 26.06K shares 0.20 Common equity Long USA
AKR Acadia Realty Trust 912.91K 43.64K shares 0.20 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 911.59K 13.22K shares 0.20 Common equity Long USA
PLUS ePlus Inc 910.91K 16.13K shares 0.20 Common equity Long USA
SLVM Sylvamo Corp 910.82K 20.4K shares 0.20 Common equity Long USA
ACLS Axcelis Technologies Inc 904.9K 16.62K shares 0.20 Common equity Long USA
LKFN Lakeland Financial Corp. 903.11K 12.4K shares 0.20 Common equity Long USA
CRS Carpenter Technology Corp. 903.03K 23.65K shares 0.20 Common equity Long USA
ARCB ArcBest Corp 900.77K 12.48K shares 0.20 Common equity Long USA
BANR Banner Corp. 899.85K 16.76K shares 0.20 Common equity Long USA
STT State Street Corp. 898.71K 49.06K shares 0.20 Common equity Long USA
PRAA PRA Group Inc 898.31K 21.37K shares 0.20 Common equity Long USA
BGS B&G Foods, Inc 896.85K 33.3K shares 0.20 Common equity Long USA
BLMN Bloomin Brands Inc 893.37K 40.63K shares 0.20 Common equity Long USA
MYGN Myriad Genetics, Inc. 893.25K 43.57K shares 0.20 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 888.7K 55.1K shares 0.19 Common equity Long USA
WGO Winnebago Industries, Inc. 888.43K 16.71K shares 0.19 Common equity Long USA
TTGT Techtarget Inc. 880.82K 13.09K shares 0.19 Common equity Long USA
CAKE Cheesecake Factory Inc. 877.61K 23.78K shares 0.19 Common equity Long USA
KAR KAR Auction Services Inc 870.1K 59.35K shares 0.19 Common equity Long USA
SSTK Shutterstock Inc 869.27K 11.48K shares 0.19 Common equity Long USA
HCC Warrior Met Coal Inc 864.9K 25.39K shares 0.19 Common equity Long USA
PLAY Dave & Buster`s Entertainment Inc 863.04K 18.97K shares 0.19 Common equity Long USA
CENT Central Garden & Pet Co. 862.48K 20.84K shares 0.19 Common equity Long USA
THS Treehouse Foods Inc 860.39K 27.31K shares 0.19 Common equity Long USA
MTRN Materion Corp 860.02K 10.1K shares 0.19 Common equity Long USA
EBS Emergent Biosolutions Inc 857.39K 26.48K shares 0.19 Common equity Long USA
IDCC Interdigital Inc 854.8K 15.04K shares 0.19 Common equity Long USA
XNCR Xencor Inc 853.84K 34.18K shares 0.19 Common equity Long USA
SBH Sally Beauty Holdings Inc 853.77K 56.47K shares 0.19 Common equity Long USA
JACK Jack In The Box, Inc. 853.75K 10.32K shares 0.19 Common equity Long USA