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Fund profile

Tickers
ESIX
Fund manager
Total assets
$2.88M
Liabilities
$7.21K
Net assets
$2.87M
Number of holdings
374

Top 200 of 374 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
SWN Southwestern Energy Company 34.24K 4.78K shares 1.19 Common equity Long USA
IRT Independence Realty Trust Inc 25.04K 947 shares 0.87 Common equity Long USA
OMCL Omnicell, Inc. 24.47K 189 shares 0.85 Common equity Long USA
EXPO Exponent Inc. 23.99K 222 shares 0.84 Common equity Long USA
MATX Matson Inc 21.83K 181 shares 0.76 Common equity Long USA
VG Vonage Holdings Corp 21.69K 1.07K shares 0.76 Common equity Long USA
ROG Rogers Corp. 21.46K 79 shares 0.75 Common equity Long USA
AMN AMN Healthcare Services Inc. 21.07K 202 shares 0.73 Common equity Long USA
ADC Agree Realty Corp. 20.7K 312 shares 0.72 Common equity Long USA
EXLS Exlservice Hldgs Inc 20.49K 143 shares 0.71 Common equity Long USA
ENSG Ensign Group Inc 20.34K 226 shares 0.71 Common equity Long USA
SM SM Energy Co 20.18K 518 shares 0.70 Common equity Long USA
SPSC SPS Commerce Inc. 20.07K 153 shares 0.70 Common equity Long USA
HP Helmerich & Payne, Inc. 19.59K 458 shares 0.68 Common equity Long USA
BCPC Balchem Corp. 19K 139 shares 0.66 Common equity Long USA
LXP LXP Industrial Trust 18.86K 1.2K shares 0.66 Common equity Long USA
Assured Guaranty Ltd
18.84K 296 shares 0.66 Common equity Long Bermuda
CNMD Conmed Corp. 18.57K 125 shares 0.65 Common equity Long USA
ONTO Onto Innovation Inc. 18.16K 209 shares 0.63 Common equity Long USA
LTHM Livent Corp 17.94K 688 shares 0.62 Common equity Long USA
MXL MaxLinear Inc 17.51K 300 shares 0.61 Common equity Long USA
AIT Applied Industrial Technologies Inc. 17.04K 166 shares 0.59 Common equity Long USA
DIOD Diodes, Inc. 16.88K 194 shares 0.59 Common equity Long USA
SJI South Jersey Industries Inc. 16.76K 485 shares 0.58 Common equity Long USA
Fabrinet
16.61K 158 shares 0.58 Common equity Long Cayman Islands
INDB Independent Bank Corp. 16.58K 203 shares 0.58 Common equity Long USA
CBU Community Bank System, Inc. 16.27K 232 shares 0.57 Common equity Long USA
JBT John Bean Technologies Corp 16.23K 137 shares 0.57 Common equity Long USA
VIAV Viavi Solutions Inc 16.21K 1.01K shares 0.56 Common equity Long USA
NSIT Insight Enterprises Inc. 16.21K 151 shares 0.56 Common equity Long USA
Signet Jewelers Ltd
16.14K 222 shares 0.56 Common equity Long Bermuda
BKU BankUnited Inc 15.96K 363 shares 0.56 Common equity Long USA
ABG Asbury Automotive Group Inc 15.86K 99 shares 0.55 Common equity Long USA
UCBI United Community Banks Inc 15.69K 451 shares 0.55 Common equity Long USA
SPXC SPX Corp. 15.35K 178 shares 0.53 Common equity Long USA
FHB First Hawaiian INC 15.31K 549 shares 0.53 Common equity Long USA
TNC Tennant Co. 14.87K 225 shares 0.52 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 14.85K 265 shares 0.52 Common equity Long USA
PCRX Pacira BioSciences Inc 14.65K 192 shares 0.51 Common equity Long USA
ATI ATI Inc 14.63K 545 shares 0.51 Common equity Long USA
MMSI Merit Medical Systems, Inc. 14.57K 219 shares 0.51 Common equity Long USA
ISBC Investors Bancorp, Inc. 14.48K 970 shares 0.50 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 14.28K 404 shares 0.50 Common equity Long USA
OMI Owens & Minor, Inc. 14.22K 323 shares 0.50 Common equity Long USA
FORM FormFactor Inc. 14.12K 336 shares 0.49 Common equity Long USA
UNIT Uniti Group Inc 14.02K 1.02K shares 0.49 Common equity Long USA
AEIS Advanced Energy Industries Inc. 13.94K 162 shares 0.49 Common equity Long USA
FIX Comfort Systems USA, Inc. 13.89K 156 shares 0.48 Common equity Long USA
FELE Franklin Electric Co., Inc. 13.87K 167 shares 0.48 Common equity Long USA
SMPL Simply Good Foods Co 13.7K 361 shares 0.48 Common equity Long USA
HI Hillenbrand Inc 13.69K 310 shares 0.48 Common equity Long USA
WSFS WSFS Financial Corp. 13.47K 289 shares 0.47 Common equity Long USA
CWT California Water Service Group 13.46K 227 shares 0.47 Common equity Long USA
SITC SITE Centers Corp 13.35K 799 shares 0.47 Common equity Long USA
MLI Mueller Industries, Inc. 13.33K 246 shares 0.46 Common equity Long USA
CYTK Cytokinetics Inc 13.33K 362 shares 0.46 Common equity Long USA
ABM ABM Industries Inc. 13.26K 288 shares 0.46 Common equity Long USA
REGI Renewable Energy Group, Inc. 13.1K 216 shares 0.46 Common equity Long USA
TRUP Trupanion Inc 13.01K 146 shares 0.45 Common equity Long USA
BMI Badger Meter Inc. 12.66K 127 shares 0.44 Common equity Long USA
MTH Meritage Homes Corp. 12.6K 159 shares 0.44 Common equity Long USA
SHOO Steven Madden Ltd. 12.56K 325 shares 0.44 Common equity Long USA
SFNC Simmons First National Corp. 12.48K 476 shares 0.43 Common equity Long USA
ABCB Ameris Bancorp 12.46K 284 shares 0.43 Common equity Long USA
GPI Group 1 Automotive, Inc. 12.25K 73 shares 0.43 Common equity Long USA
BOOT Boot Barn Holdings Inc 12.13K 128 shares 0.42 Common equity Long USA
CPE Callon Petroleum Co. 12.11K 205 shares 0.42 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 11.94K 530 shares 0.42 Common equity Long USA
BCC Boise Cascade Co 11.81K 170 shares 0.41 Common equity Long USA
UNF Unifirst Corp. 11.79K 64 shares 0.41 Common equity Long USA
SHAK Shake Shack Inc 11.75K 173 shares 0.41 Common equity Long USA
AIN Albany International Corp. 11.64K 138 shares 0.41 Common equity Long USA
GKOS Glaukos Corporation 11.62K 201 shares 0.40 Common equity Long USA
ACA Arcosa Inc 11.62K 203 shares 0.40 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 11.44K 216 shares 0.40 Common equity Long USA
HUBG Hub Group, Inc. 11.43K 148 shares 0.40 Common equity Long USA
FWRD Forward Air Corp. 11.34K 116 shares 0.40 Common equity Long USA
IBTX Independent Bank Group Inc 11.31K 159 shares 0.39 Common equity Long USA
FBP First Bancorp PR 11.23K 856 shares 0.39 Common equity Long Puerto Rico
LCII LCI Industries 11.21K 108 shares 0.39 Common equity Long USA
COLB Columbia Banking System, Inc. 10.97K 340 shares 0.38 Common equity Long USA
SEM Select Medical Holdings Corporation 10.96K 457 shares 0.38 Common equity Long USA
MTOR Meritor Inc 10.85K 305 shares 0.38 Common equity Long USA
SANM Sanmina Corp 10.83K 268 shares 0.38 Common equity Long USA
EVTC Evertec Inc 10.56K 258 shares 0.37 Common equity Long Puerto Rico
BDN Brandywine Realty Trust 10.46K 740 shares 0.36 Common equity Long USA
ITRI Itron Inc. 10.33K 196 shares 0.36 Common equity Long USA
THRM Gentherm Inc 10.3K 141 shares 0.36 Common equity Long USA
ROIC Retail Opportunity Investments Corp 10.2K 526 shares 0.36 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 10.11K 117 shares 0.35 Common equity Long USA
UNFI United Natural Foods Inc. 10.09K 244 shares 0.35 Common equity Long USA
WIRE Encore Wire Corp. 10.04K 88 shares 0.35 Common equity Long USA
PLXS Plexus Corp. 9.98K 122 shares 0.35 Common equity Long USA
COKE Coca-Cola Consolidated Inc 9.94K 20 shares 0.35 Common equity Long USA
JJSF J&J Snack Foods Corp. 9.93K 64 shares 0.35 Common equity Long USA
IOSP Innospec Inc 9.9K 107 shares 0.35 Common equity Long USA
BRC Brady Corp. 9.81K 212 shares 0.34 Common equity Long USA
SPXC SPX Corp. 9.73K 197 shares 0.34 Common equity Long USA
PBF PBF Energy Inc 9.72K 399 shares 0.34 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 9.61K 498 shares 0.33 Common equity Long USA
EPAY Bottomline Technologies Inc 9.52K 168 shares 0.33 Common equity Long USA
TTGT Techtarget Inc. 9.43K 116 shares 0.33 Common equity Long USA
WRE Washington Real Estate Investment Trust 9.41K 369 shares 0.33 Common equity Long USA
FFBC First Financial Bancorp 9.4K 408 shares 0.33 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 9.37K 416 shares 0.33 Common equity Long USA
CORT Corcept Therapeutics Inc 9.3K 413 shares 0.32 Common equity Long USA
DRH Diamondrock Hospitality Co. 9.22K 913 shares 0.32 Common equity Long USA
ODP ODP Corporation (The) 9.12K 199 shares 0.32 Common equity Long USA
SCL Stepan Co. 9.09K 92 shares 0.32 Common equity Long USA
MDC M.D.C. Holdings, Inc. 9.08K 240 shares 0.32 Common equity Long USA
FCPT Four Corners Property Trust Inc 9.06K 335 shares 0.32 Common equity Long USA
CELH Celsius Holdings Inc 9.05K 164 shares 0.32 Common equity Long USA
PRGS Progress Software Corp. 9.04K 192 shares 0.32 Common equity Long USA
AVAV AeroVironment Inc. 9.04K 96 shares 0.31 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 9.04K 258 shares 0.31 Common equity Long USA
AAT American Assets Trust Inc 8.98K 237 shares 0.31 Common equity Long USA
GMS GMS Inc 8.96K 180 shares 0.31 Common equity Long USA
FSS Federal Signal Corp. 8.94K 265 shares 0.31 Common equity Long USA
CRS Carpenter Technology Corp. 8.77K 209 shares 0.31 Common equity Long USA
BANR Banner Corp. 8.72K 149 shares 0.30 Common equity Long USA
AKR Acadia Realty Trust 8.69K 401 shares 0.30 Common equity Long USA
KN Knowles Corp 8.68K 403 shares 0.30 Common equity Long USA
CSGS CSG Systems International Inc. 8.65K 136 shares 0.30 Common equity Long USA
IBP Installed Building Products Inc 8.62K 102 shares 0.30 Common equity Long USA
CALM Cal-Maine Foods, Inc. 8.61K 156 shares 0.30 Common equity Long USA
PRAA PRA Group Inc 8.61K 191 shares 0.30 Common equity Long USA
NPO EnPro Industries Inc 8.6K 88 shares 0.30 Common equity Long USA
MED Medifast Inc 8.54K 50 shares 0.30 Common equity Long USA
STT State Street Corp. 8.52K 206 shares 0.30 Common equity Long USA
ARCB ArcBest Corp 8.45K 105 shares 0.29 Common equity Long USA
VSTO Vista Outdoor Inc 8.42K 236 shares 0.29 Common equity Long USA
CAKE Cheesecake Factory Inc. 8.4K 211 shares 0.29 Common equity Long USA
HOPE Hope Bancorp Inc 8.38K 521 shares 0.29 Common equity Long USA
MYGN Myriad Genetics, Inc. 8.37K 332 shares 0.29 Common equity Long USA
HCC Warrior Met Coal Inc 8.28K 223 shares 0.29 Common equity Long USA
EPC Edgewell Personal Care Co 8.21K 224 shares 0.29 Common equity Long USA
VBTX Veritex Holdings Inc 8.17K 214 shares 0.28 Common equity Long USA
VRTV Veritiv Corp 8.15K 61 shares 0.28 Common equity Long USA
CTRE CareTrust REIT Inc 8.14K 422 shares 0.28 Common equity Long USA
B Barnes Group Inc. 8.12K 202 shares 0.28 Common equity Long USA
Trinseo PLC
8.1K 169 shares 0.28 Common equity Long Ireland
WWW Wolverine World Wide, Inc. 8.08K 358 shares 0.28 Common equity Long USA
STATE STREET ESG LIQ RES FND 8.07K 8.07K shares 0.28 Short-term investment vehicle Long USA
PRK Park National Corp. 8.01K 61 shares 0.28 Common equity Long USA
RLGY Realogy Holdings Corp 7.97K 508 shares 0.28 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 7.92K 139 shares 0.28 Common equity Long USA
PIPR Piper Sandler Companies 7.88K 60 shares 0.27 Common equity Long USA
VCEL Vericel Corp 7.84K 205 shares 0.27 Common equity Long USA
FOE Ferro Corp 7.83K 360 shares 0.27 Common equity Long USA
ANF Abercrombie & Fitch Co. 7.81K 244 shares 0.27 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 7.77K 452 shares 0.27 Common equity Long USA
BGS B&G Foods, Inc 7.66K 284 shares 0.27 Common equity Long USA
WGO Winnebago Industries, Inc. 7.56K 140 shares 0.26 Common equity Long USA
ESE Esco Technologies, Inc. 7.55K 108 shares 0.26 Common equity Long USA
LNN Lindsay Corporation 7.54K 48 shares 0.26 Common equity Long USA
DEA Easterly Government Properties Inc 7.53K 356 shares 0.26 Common equity Long USA
ALEX Alexander & Baldwin Inc. 7.51K 324 shares 0.26 Common equity Long USA
PFS Provident Financial Services Inc 7.49K 320 shares 0.26 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 7.47K 442 shares 0.26 Common equity Long USA
HTH Hilltop Holdings Inc 7.41K 252 shares 0.26 Common equity Long USA
GCP GCP Applied Technologies Inc 7.38K 235 shares 0.26 Common equity Long USA
BLMN Bloomin Brands Inc 7.37K 336 shares 0.26 Common equity Long USA
NMIH NMI Holdings Inc 7.34K 356 shares 0.26 Common equity Long USA
SBH Sally Beauty Holdings Inc 7.31K 468 shares 0.25 Common equity Long USA
HNI HNI Corp. 7.26K 196 shares 0.25 Common equity Long USA
CASH Pathward Financial Inc 7.25K 132 shares 0.25 Common equity Long USA
HMN Horace Mann Educators Corp. 7.19K 172 shares 0.25 Common equity Long USA
CVET Covetrus Inc 7.19K 428 shares 0.25 Common equity Long USA
MEI Methode Electronics, Inc. 7.18K 166 shares 0.25 Common equity Long USA
HLIT Harmonic, Inc. 7.18K 294 shares 0.25 Common equity Long USA
EAT Brinker International, Inc. 7.17K 188 shares 0.25 Common equity Long USA
AIR AAR Corp. 7.12K 147 shares 0.25 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 7.11K 220 shares 0.25 Common equity Long USA
IRBT Irobot Corp 7.1K 112 shares 0.25 Common equity Long USA
NWBI Northwest Bancshares Inc 7.08K 524 shares 0.25 Common equity Long USA
GBX Greenbrier Cos., Inc. 7.01K 136 shares 0.24 Common equity Long USA
MYRG MYR Group Inc 6.96K 74 shares 0.24 Common equity Long USA
POLY Plantronics, Inc. 6.93K 176 shares 0.24 Common equity Long USA
CUBI Customers Bancorp Inc 6.88K 132 shares 0.24 Common equity Long USA
XNCR Xencor Inc 6.8K 255 shares 0.24 Common equity Long USA
STC Stewart Information Services Corp. 6.79K 112 shares 0.24 Common equity Long USA
TGI Triumph Group Inc. 6.78K 268 shares 0.24 Common equity Long USA
STAR iStar Inc 6.74K 288 shares 0.23 Common equity Long USA
CRVL Corvel Corp. 6.74K 40 shares 0.23 Common equity Long USA
KALU Kaiser Aluminum Corp 6.69K 71 shares 0.23 Common equity Long USA
ADUS Addus HomeCare Corporation 6.62K 71 shares 0.23 Common equity Long USA
GVA Granite Construction Inc. 6.56K 200 shares 0.23 Common equity Long USA
RCII Rent a Center Inc De 6.55K 260 shares 0.23 Common equity Long USA
RELY Elah Holdings, Inc. 6.54K 536 shares 0.23 Common equity Long USA
ECPG Encore Capital Group, Inc. 6.52K 104 shares 0.23 Common equity Long USA
EGHT 8X8 Inc. 6.51K 517 shares 0.23 Common equity Long USA
NBTB NBT Bancorp. Inc. 6.5K 180 shares 0.23 Common equity Long USA
ANDE Andersons Inc. 6.43K 128 shares 0.22 Common equity Long USA
OXM Oxford Industries, Inc. 6.43K 71 shares 0.22 Common equity Long USA
TTMI TTM Technologies Inc 6.4K 432 shares 0.22 Common equity Long USA
PLMR Palomar Holdings Inc 6.4K 100 shares 0.22 Common equity Long USA
TNC Tennant Co. 6.38K 81 shares 0.22 Common equity Long USA
CSR Centerspace 6.38K 65 shares 0.22 Common equity Long USA
ALG Alamo Group Inc. 6.33K 44 shares 0.22 Common equity Long USA
ECOL US Ecology, Inc. 6.32K 132 shares 0.22 Common equity Long USA