Current holdings
Data for period
31 Jan 22
(Last reporting period)
Total assets
$55.21 mm
Liabilities
$336.17 k
Net assets
$54.88 mm
Number of holdings
2.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 |
|---|---|---|---|---|---|---|---|---|
| 8X8 Inc. | ||||||||
| Aaon Inc. | ||||||||
| Acadia Realty Trust | ||||||||
| Aerojet Rocketdyne Holdings Inc. | ||||||||
| Agree Realty Corporation | ||||||||
| Alamo Group Inc. | ||||||||
| Alarm.Com Holdings Inc. | ||||||||
| Albany International Corp. | ||||||||
| American States Water Company | ||||||||
| Ameris Bancorp | ||||||||
| Amerisafe Inc | ||||||||
| Applied Industrial Technologies Inc. | ||||||||
| Asbury Automotive Group Inc. | ||||||||
| Axos Financial Inc. | ||||||||
| Badger Meter Inc. | ||||||||
| Balchem Corporation | ||||||||
| Barclays Bank Plc | ||||||||
| Barnes Group Inc. | ||||||||
| Biotelemetry Inc. | ||||||||
| Bottomline Technologies (De) Inc. | ||||||||
| Calavo Growers Inc. | ||||||||
| Callaway Golf Company | ||||||||
| Cardiovascular Systems Inc. | ||||||||
| Cavco Industries Inc. | ||||||||
| Chart Industries Inc. | ||||||||
| City Holding Company | ||||||||
| Cleveland-Cliffs Inc. | ||||||||
| Coca-Cola Consolidated Inc. | ||||||||
| Cogent Communications Holdings Inc. | ||||||||
| Commodity Exchange, Inc. 100 oz. Gold Future - April 2022 | ||||||||
| Commodity Exchange, Inc. 100 oz. Gold Future - December 21 | ||||||||
| Commodity Exchange, Inc. 100 oz. Gold Future - December 21 | ||||||||
| Commodity Exchange, Inc. 100 oz. Gold Future - June 21 | ||||||||
| Commodity Exchange, Inc. 100 oz. Gold Future - APRIL21 | ||||||||
| Commodity Exchange, Inc. 100 oz. Gold Future - DEC20 | ||||||||
| Community Bank System Inc. | ||||||||
| Corcept Therapeutics Incorporated | ||||||||
| Crocs Inc. | ||||||||
| Csg Systems International Inc. | ||||||||
| Cubic Corporation | ||||||||
| Cvb Financial Corp. | ||||||||
| Diodes Incorporated | ||||||||
| Dorman Products Inc. | ||||||||
| Easterly Government Properties Inc. | ||||||||
| Ehealth Inc. | ||||||||
| Emergent Biosolutions Inc. | ||||||||
| Enanta Pharmaceuticals Inc. | ||||||||
| Encore Wire Corporation | ||||||||
| Exlservice Holdings Inc. | ||||||||
| Federal Signal Corporation | ||||||||
| First American Funds, Inc. | ||||||||
| First Bancorp. | ||||||||
| First Commonwealth Financial Corporation | ||||||||
| First Trust Eurozone Alphadex Etf | ||||||||
| Formfactor Inc. | ||||||||
| Fox Factory Holding Corp. | ||||||||
| Franklin Electric Co. Inc. | ||||||||
| Gentherm Incorporated | ||||||||
| Gibraltar Industries Inc. | ||||||||
| Glacier Bancorp Inc. | ||||||||
| Glu Mobile Inc. | ||||||||
| Grayscale Bitcoin Trust | ||||||||
| H.B. Fuller Company | ||||||||
| Hms Holdings Corp | ||||||||
| Innospec Inc. | ||||||||
| Innovative Industrial Properties Inc. | ||||||||
| Innoviva Inc. | ||||||||
| Inogen Inc. | ||||||||
| Installed Building Products Inc. | ||||||||
| Invesco Exchange-Traded Fund Trust | ||||||||
| Iridium Communications Inc. | ||||||||
| Irobot Corporation | ||||||||
| Ishares Edge Msci Min Vol Eafe Etf | ||||||||
| iShares Edge MSCI Multifactor Utilities ETF | ||||||||
| Ishares Msci Japan Etf | ||||||||
| iShares Trust - iShares 1-3 Year Treasury Bond ETF | ||||||||
| iShares Trust - iShares 3-7 Year Tresury Bond ETF | ||||||||
| iShares Trust - iShares 7-10 Year Treasury Bond ETF | ||||||||
| James River Group Holdings Ltd. | ||||||||
| Kaiser Aluminum Corporation | ||||||||
| Kemet Corporation | ||||||||
| Kinsale Capital Group Inc. | ||||||||
| Knowles Corporation | ||||||||
| Kulicke And Soffa Industries Inc. | ||||||||
| La-Z-Boy Incorporated | ||||||||
| Lci Industries | ||||||||
| Lexington Realty Trust | ||||||||
| Lgi Homes Inc. | ||||||||
| Lhc Group Inc. | ||||||||
| Lindsay Corporation | ||||||||
| Lithia Motors Inc. | ||||||||
| Mantech International Corporation | ||||||||
| Marten Transport Ltd. | ||||||||
| Medpace Holdings Inc. | ||||||||
| Meritage Homes Corporation | ||||||||
| Meritor Inc. | ||||||||
| Mesa Laboratories Inc. | ||||||||
| Methode Electronics Inc. | ||||||||
| Microstrategy Incorporated | ||||||||
| Mobile Mini Inc. | ||||||||
| Momenta Pharmaceuticals Inc. | ||||||||
| Monro Inc. | ||||||||
| Moog Inc. | ||||||||
| Mueller Industries Inc. | ||||||||
| National Beverage Corp. | ||||||||
| Neogen Corporation | ||||||||
| Neogenomics Inc. | ||||||||
| Nic Inc. | ||||||||
| Northwest Natural Holding Company | ||||||||
| Omnicell Inc. | ||||||||
| Onto Innovation Inc. | ||||||||
| Osi Systems Inc. | ||||||||
| Pacira Biosciences Inc. | ||||||||
| Pc Connection Inc. | ||||||||
| Perficient Inc. | ||||||||
| Piper Sandler Companies | ||||||||
| Plexus Corp. | ||||||||
| Power Integrations Inc. | ||||||||
| Pra Group Inc. | ||||||||
| Pricesmart Inc. | ||||||||
| Progress Software Corporation | ||||||||
| ProShares Trust - ProShares Short Russell2000 | ||||||||
| ProShares Trust II | ||||||||
| Proto Labs Inc. | ||||||||
| Rambus Inc. | ||||||||
| Regenxbio Inc. | ||||||||
| Riot Blockchain, Inc. | ||||||||
| Rogers Corporation | ||||||||
| Safehold Inc. | ||||||||
| Safety Insurance Group Inc. | ||||||||
| Saia Inc. | ||||||||
| Schweitzer-Mauduit International Inc. | ||||||||
| Seacoast Banking Corporation Of Florida | ||||||||
| Servisfirst Bancshares Inc. | ||||||||
| Shake Shack Inc. | ||||||||
| Shenandoah Telecommunications Company | ||||||||
| Simplify Exchange Traded Funds - Simplify Volatility Premium ETF | ||||||||
| South Jersey Industries Inc. | ||||||||
| Sps Commerce Inc. | ||||||||
| Spx Corporation | ||||||||
| Spx Flow Inc. | ||||||||
| Stamps.Com Inc. | ||||||||
| Stepan Company | ||||||||
| Strategic Education Inc. | ||||||||
| Sunrun Inc. | ||||||||
| Supernus Pharmaceuticals Inc. | ||||||||
| Sykes Enterprises Incorporated | ||||||||
| Tabula Rasa Healthcare Inc. | ||||||||
| Tennant Company | ||||||||
| The Ensign Group Inc. | ||||||||
| The St. Joe Company | ||||||||
| Tompkins Financial Corporation | ||||||||
| U. S. Physical Therapy Inc. | ||||||||
| Unifirst Corporation | ||||||||
| United Community Banks Inc. | ||||||||
| Universal Forest Products Inc. | ||||||||
| VanEck Vectors ETF Trust | ||||||||
| Varex Imaging Corporation | ||||||||
| Vector Group Ltd. | ||||||||
| Vicor Corporation | ||||||||
| Virtusa Corporation | ||||||||
| Westamerica Bancorporation | ||||||||
| Wingstop Inc. | ||||||||
| Winnebago Industries Inc. | ||||||||
| Xencor Inc. |