Fund profile
Fund manager
Total assets
$6.76 mm
Liabilities
$25.28 k
Net assets
$6.74 mm
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TWO Two Harbors Investment Corp | 112.74 k | 8.09 k shares | 1.67 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 99.30 k | 293.00 shares | 1.47 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 90.07 k | 10.98 k shares | 1.34 | Common equity | Long | USA |
PRG PROG Holdings Inc | 87.88 k | 2.84 k shares | 1.30 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 86.46 k | 599.00 shares | 1.28 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 85.84 k | 5.21 k shares | 1.27 | Common equity | Long | USA |
SiriusPoint Ltd.
|
85.13 k | 7.34 k shares | 1.26 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 84.63 k | 2.28 k shares | 1.26 | Common equity | Long | USA |
JOE St. Joe Co. | 84.55 k | 1.41 k shares | 1.25 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 84.02 k | 1.38 k shares | 1.25 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 81.98 k | 269.00 shares | 1.22 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 81.94 k | 569.00 shares | 1.22 | Common equity | Long | USA |
Dorian LPG Ltd.
|
81.64 k | 1.86 k shares | 1.21 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 81.06 k | 625.00 shares | 1.20 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 79.61 k | 2.19 k shares | 1.18 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 78.79 k | 1.52 k shares | 1.17 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 78.60 k | 368.00 shares | 1.17 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 78.12 k | 2.41 k shares | 1.16 | Common equity | Long | USA |
CEIX Consol Energy Inc | 77.31 k | 769.00 shares | 1.15 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 75.42 k | 1.85 k shares | 1.12 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 70.76 k | 9.55 k shares | 1.05 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 68.98 k | 199.00 shares | 1.02 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 68.30 k | 397.00 shares | 1.01 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 67.39 k | 2.93 k shares | 1.00 | Common equity | Long | USA |
IBP Installed Building Products Inc | 67.28 k | 368.00 shares | 1.00 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 66.32 k | 1.15 k shares | 0.98 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 65.09 k | 2.69 k shares | 0.97 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 64.94 k | 3.58 k shares | 0.96 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 64.77 k | 4.60 k shares | 0.96 | Common equity | Long | USA |
ARCB ArcBest Corp | 64.67 k | 538.00 shares | 0.96 | Common equity | Long | USA |
HWKN Hawkins Inc | 64.36 k | 914.00 shares | 0.96 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 64.22 k | 640.00 shares | 0.95 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 63.29 k | 835.00 shares | 0.94 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 62.86 k | 851.00 shares | 0.93 | Common equity | Long | USA |
MATX Matson Inc | 61.60 k | 562.00 shares | 0.91 | Common equity | Long | USA |
REX REX American Resources Corp | 60.78 k | 1.29 k shares | 0.90 | Common equity | Long | USA |
MHO MI Homes Inc. | 60.47 k | 439.00 shares | 0.90 | Common equity | Long | USA |
GMS GMS Inc | 60.34 k | 732.00 shares | 0.90 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 59.87 k | 968.00 shares | 0.89 | Common equity | Long | USA |
VVI Viad Corp. | 59.80 k | 1.65 k shares | 0.89 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 59.72 k | 1.11 k shares | 0.89 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 59.54 k | 2.37 k shares | 0.88 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 58.53 k | 336.00 shares | 0.87 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 57.96 k | 657.00 shares | 0.86 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 57.27 k | 1.56 k shares | 0.85 | Common equity | Long | USA |
IDCC Interdigital Inc | 56.77 k | 523.00 shares | 0.84 | Common equity | Long | USA |
CARS Cars.com | 56.53 k | 2.98 k shares | 0.84 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 55.81 k | 3.60 k shares | 0.83 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 54.03 k | 5.04 k shares | 0.80 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 53.81 k | 701.00 shares | 0.80 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
53.74 k | 501.00 shares | 0.80 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 53.37 k | 976.00 shares | 0.79 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 53.09 k | 925.00 shares | 0.79 | Common equity | Long | USA |
HCI HCI Group Inc | 52.96 k | 606.00 shares | 0.79 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 52.88 k | 5.14 k shares | 0.78 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 52.83 k | 1.37 k shares | 0.78 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 52.45 k | 3.75 k shares | 0.78 | Common equity | Long | USA |
FBP First Bancorp PR | 52.00 k | 3.16 k shares | 0.77 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 50.99 k | 688.00 shares | 0.76 | Common equity | Long | USA |
MTRN Materion Corp | 50.62 k | 389.00 shares | 0.75 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 50.16 k | 5.34 k shares | 0.74 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 50.15 k | 635.00 shares | 0.74 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 49.47 k | 1.31 k shares | 0.73 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 49.00 k | 2.28 k shares | 0.73 | Common equity | Long | USA |
Fabrinet
|
48.53 k | 255.00 shares | 0.72 | Common equity | Long | USA |
CASH Pathward Financial Inc | 47.95 k | 906.00 shares | 0.71 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 47.25 k | 1.32 k shares | 0.70 | Common equity | Long | USA |
YELP Yelp Inc | 47.25 k | 998.00 shares | 0.70 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 47.24 k | 556.00 shares | 0.70 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 46.92 k | 796.00 shares | 0.70 | Common equity | Long | USA |
EFC Ellington Financial Inc | 46.62 k | 3.67 k shares | 0.69 | Common equity | Long | USA |
GES Guess Inc. | 46.17 k | 2.00 k shares | 0.69 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 45.89 k | 1.48 k shares | 0.68 | Common equity | Long | USA |
LRN Stride Inc | 45.36 k | 764.00 shares | 0.67 | Common equity | Long | USA |
OFG OFG Bancorp | 45.35 k | 1.21 k shares | 0.67 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 44.78 k | 231.00 shares | 0.66 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 44.60 k | 1.45 k shares | 0.66 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 44.56 k | 2.65 k shares | 0.66 | Common equity | Long | USA |
VCEL Vericel Corp | 44.33 k | 1.25 k shares | 0.66 | Common equity | Long | USA |
BCC Boise Cascade Co | 43.34 k | 335.00 shares | 0.64 | Common equity | Long | USA |
AZZ AZZ Inc | 43.10 k | 742.00 shares | 0.64 | Common equity | Long | USA |
ANIP ANI Pharmaceuticals Inc | 41.85 k | 759.00 shares | 0.62 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 41.50 k | 1.95 k shares | 0.62 | Common equity | Long | USA |
MYRG MYR Group Inc | 41.07 k | 284.00 shares | 0.61 | Common equity | Long | USA |
RES RPC, Inc. | 41.07 k | 5.64 k shares | 0.61 | Common equity | Long | USA |
CRVL Corvel Corp. | 41.04 k | 166.00 shares | 0.61 | Common equity | Long | USA |
FSS Federal Signal Corp. | 40.67 k | 530.00 shares | 0.60 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 39.61 k | 840.00 shares | 0.59 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 38.94 k | 550.00 shares | 0.58 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 38.67 k | 4.53 k shares | 0.57 | Common equity | Long | USA |
ATI ATI Inc | 38.38 k | 844.00 shares | 0.57 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 37.40 k | 512.00 shares | 0.56 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 37.10 k | 371.00 shares | 0.55 | Common equity | Long | USA |
BMI Badger Meter Inc. | 36.43 k | 236.00 shares | 0.54 | Common equity | Long | USA |
WRLD World Acceptance Corp. | 36.16 k | 277.00 shares | 0.54 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 35.29 k | 464.00 shares | 0.52 | Common equity | Long | USA |
SM SM Energy Co | 35.24 k | 910.00 shares | 0.52 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 34.74 k | 626.00 shares | 0.52 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 33.95 k | 491.00 shares | 0.50 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 33.27 k | 264.00 shares | 0.49 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 32.95 k | 1.56 k shares | 0.49 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 32.35 k | 366.00 shares | 0.48 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 32.01 k | 909.00 shares | 0.48 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 31.83 k | 397.00 shares | 0.47 | Common equity | Long | USA |
LQDT Liquidity Services Inc | 31.82 k | 1.85 k shares | 0.47 | Common equity | Long | USA |
WT WisdomTree Inc | 31.64 k | 4.57 k shares | 0.47 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 30.26 k | 209.00 shares | 0.45 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 30.20 k | 719.00 shares | 0.45 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 29.88 k | 173.00 shares | 0.44 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 29.19 k | 302.00 shares | 0.43 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 29.08 k | 540.00 shares | 0.43 | Common equity | Long | USA |
AGYS Agilysys, Inc | 28.75 k | 339.00 shares | 0.43 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 28.59 k | 1.72 k shares | 0.42 | Common equity | Long | USA |
ALG Alamo Group Inc. | 27.53 k | 131.00 shares | 0.41 | Common equity | Long | USA |
SXI Standex International Corp. | 27.40 k | 173.00 shares | 0.41 | Common equity | Long | USA |
GKOS Glaukos Corporation | 27.27 k | 343.00 shares | 0.40 | Common equity | Long | USA |
RDNT Radnet Inc | 26.98 k | 776.00 shares | 0.40 | Common equity | Long | USA |
ASTH Astrana Health Inc. | 26.39 k | 689.00 shares | 0.39 | Common equity | Long | USA |
ARLO Arlo Technologies Inc | 26.19 k | 2.75 k shares | 0.39 | Common equity | Long | USA |
TNC Tennant Co. | 25.58 k | 276.00 shares | 0.38 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 25.17 k | 254.00 shares | 0.37 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 24.85 k | 246.00 shares | 0.37 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 24.55 k | 135.00 shares | 0.36 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 23.87 k | 185.00 shares | 0.35 | Common equity | Long | USA |
ENSG Ensign Group Inc | 23.68 k | 211.00 shares | 0.35 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 23.47 k | 376.00 shares | 0.35 | Common equity | Long | USA |
WDFC WD-40 Co. | 23.19 k | 97.00 shares | 0.34 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 22.77 k | 365.00 shares | 0.34 | Common equity | Long | USA |
AROC Archrock Inc | 22.27 k | 1.45 k shares | 0.33 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 21.53 k | 219.00 shares | 0.32 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 21.25 k | 21.25 k principal | 0.32 | Repurchase agreement | Long | USA |
NEO Neogenomics Inc. | 21.16 k | 1.31 k shares | 0.31 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 21.12 k | 657.00 shares | 0.31 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 20.70 k | 899.00 shares | 0.31 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 20.24 k | 248.00 shares | 0.30 | Common equity | Long | USA |
CNMD Conmed Corp. | 19.71 k | 180.00 shares | 0.29 | Common equity | Long | USA |
PRGS Progress Software Corp. | 19.66 k | 362.00 shares | 0.29 | Common equity | Long | USA |
BofA Securities, Inc. | 17.13 k | 17.13 k principal | 0.25 | Repurchase agreement | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 0 | 169.00 shares | 0.00 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 0 | 169.00 shares | 0.00 | Common equity | Long | USA |