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Fund profile

Tickers
QWVOX
Total assets
$553.6M
Liabilities
$5.81M
Net assets
$547.79M
Number of holdings
1.11K

Top 200 of 1114 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
CFRX ContraFect Corp 8.58M 245.4K shares 1.57 Common equity Long USA
NYT New York Times Co. 6.82M 156.61K shares 1.25 Common equity Long USA
LYFT Lyft Inc Cls A 6.61M 109.24K shares 1.21 Common equity Long USA
TECH Bio-Techne Corp 6.17M 13.69K shares 1.13 Common equity Long USA
ESTC Elastic N.V 6.13M 42.02K shares 1.12 Common equity Long Netherlands
TNDM Tandem Diabetes Care Inc 5.98M 61.35K shares 1.09 Common equity Long USA
GO Grocery Outlet Holding Corp 5.41M 156.13K shares 0.99 Common equity Long USA
WIX Wix.com Ltd 5.27M 18.15K shares 0.96 Common equity Long Israel
HQY Healthequity Inc 4.8M 59.66K shares 0.88 Common equity Long USA
DLB Dolby Laboratories Inc 4.61M 46.92K shares 0.84 Common equity Long USA
FTCH Farfetch Ltd 4.54M 90.13K shares 0.83 Common equity Long Cayman Islands
TEX Terex Corp. 4.28M 89.94K shares 0.78 Common equity Long USA
HELE Helen of Troy Ltd 4.27M 18.7K shares 0.78 Common equity Long Bermuda
OLN Olin Corp. 4.23M 91.44K shares 0.77 Common equity Long USA
PZZA Papa John`s International, Inc. 4.2M 40.2K shares 0.77 Common equity Long USA
BDC Belden Inc 4.19M 82.86K shares 0.76 Common equity Long USA
NVRO Nevro Corp 4.06M 24.47K shares 0.74 Common equity Long USA
GIL Gildan Activewear Inc 4.03M 109.2K shares 0.74 Common equity Long Canada
WGO Winnebago Industries, Inc. 3.91M 57.47K shares 0.71 Common equity Long USA
BILL Bill.com Holdings Inc 3.9M 21.27K shares 0.71 Common equity Long USA
FCFS FirstCash Inc 3.78M 49.51K shares 0.69 Common equity Long USA
AMWD American Woodmark Corp. 3.71M 45.44K shares 0.68 Common equity Long USA
CFX Colfax Corp 3.71M 80.9K shares 0.68 Common equity Long USA
VRNS Varonis Systems Inc 3.68M 63.82K shares 0.67 Common equity Long USA
IAA IAA Inc 3.53M 64.71K shares 0.64 Common equity Long USA
CNO CNO Financial Group Inc 3.51M 148.6K shares 0.64 Common equity Long USA
Northern Inst Fds GOVT SELECT PT 3.47M 3.47M shares 0.63 Short-term investment vehicle Long USA
WBS Webster Financial Corp. 3.45M 64.67K shares 0.63 Common equity Long USA
AXS Axis Capital Holdings Ltd 3.32M 67.78K shares 0.61 Common equity Long Bermuda
SAIL SailPoint Technologies Holdings Inc 3.28M 64.22K shares 0.60 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 3.27M 18.8K shares 0.60 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 3.25M 44.97K shares 0.59 Common equity Long USA
UMPQ Umpqua Holdings Corp 3.23M 175.3K shares 0.59 Common equity Long USA
SCS Steelcase, Inc. 3.1M 205.3K shares 0.57 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 3.1M 156.39K shares 0.57 Common equity Long USA
FVRR Fiverr International Ltd 3.09M 12.74K shares 0.56 Common equity Long Israel
ASB Associated Banc-Corp. 3.06M 149.27K shares 0.56 Common equity Long USA
VRM Vroom Inc. 3.05M 72.97K shares 0.56 Common equity Long USA
AVT Avnet Inc. 3.05M 76.14K shares 0.56 Common equity Long USA
R Ryder System, Inc. 3.03M 40.82K shares 0.55 Common equity Long USA
IART Integra Lifesciences Holdings Corp 3M 43.95K shares 0.55 Common equity Long USA
TCPTF Thompson Creek Metals Company Inc 3M 381.6K shares 0.55 Common equity Long Canada
Northern Inst Fds GOVT SELECT PT 2.99M 2.99M shares 0.55 Short-term investment vehicle Long USA
HRC Hill-Rom Holdings Inc 2.98M 26.2K shares 0.54 Common equity Long USA
AEL American Equity Investment Life Holding Co 2.94M 91.1K shares 0.54 Common equity Long USA
JELD JELD-WEN Holding Inc. 2.92M 111.15K shares 0.53 Common equity Long USA
ONEM 1life Healthcare Inc 2.91M 88.01K shares 0.53 Common equity Long USA
GGG Graco Inc. 2.91M 38.43K shares 0.53 Common equity Long USA
SYNH Syneos Health Inc 2.9M 32.4K shares 0.53 Common equity Long USA
TWST Twist Bioscience Corp 2.87M 21.53K shares 0.52 Common equity Long USA
DAN Dana Inc 2.85M 120.15K shares 0.52 Common equity Long USA
WSFS WSFS Financial Corp. 2.81M 60.3K shares 0.51 Common equity Long USA
PGTI PGT Innovations Inc 2.76M 118.9K shares 0.50 Common equity Long USA
SFIX Stitch Fix Inc 2.75M 45.62K shares 0.50 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 2.73M 67.54K shares 0.50 Common equity Long USA
WWD Woodward Inc 2.72M 22.16K shares 0.50 Common equity Long USA
GBCI Glacier Bancorp, Inc. 2.7M 49.1K shares 0.49 Common equity Long USA
AEO American Eagle Outfitters Inc. 2.64M 70.22K shares 0.48 Common equity Long USA
REVG REV Group Inc 2.63M 167.82K shares 0.48 Common equity Long USA
LC LendingClub Corp 2.6M 143.16K shares 0.47 Common equity Long USA
EPAC Enerpac Tool Group Corp 2.55M 95.83K shares 0.47 Common equity Long USA
LYFT Lyft Inc Cls A 2.55M 42.15K shares 0.47 Common equity Long USA
PLAN Anaplan Inc 2.49M 46.73K shares 0.45 Common equity Long USA
PVH PVH Corp 2.45M 22.8K shares 0.45 Common equity Long USA
PLXS Plexus Corp. 2.42M 26.43K shares 0.44 Common equity Long USA
ABMD Abiomed Inc. 2.38M 7.61K shares 0.43 Common equity Long USA
BWXT BWX Technologies Inc 2.37M 40.76K shares 0.43 Common equity Long USA
SIGI Selective Insurance Group Inc. 2.34M 28.8K shares 0.43 Common equity Long USA
TNC Tennant Co. 2.31M 36.26K shares 0.42 Common equity Long USA
CG Carlyle Group Inc (The) 2.23M 47.92K shares 0.41 Common equity Long USA
SMCI Super Micro Computer Inc 2.21M 62.75K shares 0.40 Common equity Long USA
MTZ Mastec Inc. 2.2M 20.77K shares 0.40 Common equity Long USA
HOPE Hope Bancorp Inc 2.2M 155.2K shares 0.40 Common equity Long USA
UMPQ Umpqua Holdings Corp 2.19M 118.74K shares 0.40 Common equity Long USA
UVV Universal Corp. 2.17M 38.12K shares 0.40 Common equity Long USA
AL Air Lease Corp 2.17M 52.02K shares 0.40 Common equity Long USA
OEC Orion Engineered Carbons S.A. 2.15M 113.24K shares 0.39 Common equity Long Luxembourg
TBI TrueBlue Inc 2.13M 75.9K shares 0.39 Common equity Long USA
RUSHA Rush Enterprises Inc 2.1M 48.6K shares 0.38 Common equity Long USA
CFRX ContraFect Corp 2.09M 59.87K shares 0.38 Common equity Long USA
GTS Triple-S Management Corp 2.08M 93.55K shares 0.38 Common equity Long Puerto Rico
Northern Inst Fds GOVT SELECT PT 2.08M 2.08M shares 0.38 Short-term investment vehicle Long USA
BVH Bluegreen Vacations Holding Corporation 2.07M 115.26K shares 0.38 Common equity Long USA
ESNT Essent Group Ltd 2.07M 45.98K shares 0.38 Common equity Long Bermuda
UVSP Univest Financial Corp 2.05M 77.87K shares 0.37 Common equity Long USA
HOFT Hooker Furnishings Corporation 2.03M 58.64K shares 0.37 Common equity Long USA
RS Reliance Steel & Aluminum Co. 2.03M 13.45K shares 0.37 Common equity Long USA
MBUU Malibu Boats Inc 2.03M 27.64K shares 0.37 Common equity Long USA
LCUT Lifetime Brands, Inc. 2.01M 134.21K shares 0.37 Common equity Long USA
BOOM DMC Global Inc 2.01M 35.7K shares 0.37 Common equity Long USA
HBAN Huntington Bancshares, Inc. 1.96M 137.56K shares 0.36 Common equity Long USA
NEX NexTier Oilfield Solutions Inc 1.88M 395.85K shares 0.34 Common equity Long USA
VREX Varex Imaging Corp 1.86M 69.51K shares 0.34 Common equity Long USA
SCSC Scansource, Inc. 1.85M 65.85K shares 0.34 Common equity Long USA
ONTO Onto Innovation Inc. 1.81M 24.75K shares 0.33 Common equity Long USA
MUR Murphy Oil Corp. 1.81M 77.54K shares 0.33 Common equity Long USA
ARGO Argo Group International Holdings Ltd 1.78M 34.29K shares 0.32 Common equity Long Bermuda
NOV NOV Inc 1.77M 115.66K shares 0.32 Common equity Long USA
MPAA Motorcar Parts of America Inc. 1.76M 78.3K shares 0.32 Common equity Long USA
NYT New York Times Co. 1.69M 38.76K shares 0.31 Common equity Long USA
TRS Trimas Corporation 1.68M 55.28K shares 0.31 Common equity Long USA
FTI TechnipFMC plc 1.66M 183.35K shares 0.30 Common equity Long UK
MOG.A Moog, Inc. 1.64M 19.55K shares 0.30 Common equity Long USA
SRI Stoneridge Inc. 1.56M 53.03K shares 0.29 Common equity Long USA
GME Gamestop Corporation 1.56M 7.3K shares 0.29 Common equity Long USA
EPAC Enerpac Tool Group Corp 1.55M 58.4K shares 0.28 Common equity Long USA
VREX Varex Imaging Corp 1.55M 57.69K shares 0.28 Common equity Long USA
CBSH Commerce Bancshares, Inc. 1.54M 20.67K shares 0.28 Common equity Long USA
TECH Bio-Techne Corp 1.52M 3.38K shares 0.28 Common equity Long USA
PAHC Phibro Animal Health Corp. 1.5M 51.99K shares 0.27 Common equity Long USA
SCS Steelcase, Inc. 1.49M 98.4K shares 0.27 Common equity Long USA
HBI Hanesbrands Inc 1.46M 78K shares 0.27 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 1.44M 16.92K shares 0.26 Common equity Long USA
TNDM Tandem Diabetes Care Inc 1.43M 14.65K shares 0.26 Common equity Long USA
GO Grocery Outlet Holding Corp 1.39M 40.11K shares 0.25 Common equity Long USA
AYI Acuity Brands, Inc. 1.38M 7.4K shares 0.25 Common equity Long USA
ESTC Elastic N.V 1.37M 9.41K shares 0.25 Common equity Long Netherlands
WSFS WSFS Financial Corp. 1.36M 29.2K shares 0.25 Common equity Long USA
BV BrightView Holdings Inc 1.35M 83.71K shares 0.25 Common equity Long USA
DRH Diamondrock Hospitality Co. 1.32M 136.49K shares 0.24 Common equity Long USA
WIX Wix.com Ltd 1.31M 4.5K shares 0.24 Common equity Long Israel
GTES Gates Industrial Corporation plc 1.24M 68.42K shares 0.23 Common equity Long UK
AWI Armstrong World Industries Inc. 1.22M 11.41K shares 0.22 Common equity Long USA
NWLI National Western Life Group Inc 1.21M 5.39K shares 0.22 Common equity Long USA
HQY Healthequity Inc 1.18M 14.64K shares 0.22 Common equity Long USA
FEIM Frequency Electronics, Inc. 1.16M 118.86K shares 0.21 Common equity Long USA
MRC MRC Global Inc 1.14M 121.8K shares 0.21 Common equity Long USA
DLB Dolby Laboratories Inc 1.14M 11.6K shares 0.21 Common equity Long USA
FTCH Farfetch Ltd 1.13M 22.35K shares 0.21 Common equity Long Cayman Islands
DAN Dana Inc 1.12M 47.19K shares 0.20 Common equity Long USA
HXL Hexcel Corp. 1.12M 17.9K shares 0.20 Common equity Long USA
PVH PVH Corp 1.07M 9.94K shares 0.20 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 1.03M 6.93K shares 0.19 Common equity Long Bermuda
PZZA Papa John`s International, Inc. 1.02M 9.81K shares 0.19 Common equity Long USA
EPAC Enerpac Tool Group Corp 1.01M 37.96K shares 0.18 Common equity Long USA
TRS Trimas Corporation 996.1K 32.84K shares 0.18 Common equity Long USA
SCS Steelcase, Inc. 988.39K 65.41K shares 0.18 Common equity Long USA
BILL Bill.com Holdings Inc 955.83K 5.22K shares 0.17 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 924.63K 46.63K shares 0.17 Common equity Long USA
VRNS Varonis Systems Inc 909.59K 15.79K shares 0.17 Common equity Long USA
Northern Inst Fds GOVT SELECT PT 887.36K 887.36K shares 0.16 Short-term investment vehicle Long USA
HBAN Huntington Bancshares, Inc. 860.97K 60.33K shares 0.16 Common equity Long USA
ASB Associated Banc-Corp. 851.6K 41.58K shares 0.16 Common equity Long USA
INGR Ingredion Inc 823.55K 9.1K shares 0.15 Common equity Long USA
JELD JELD-WEN Holding Inc. 821.33K 31.28K shares 0.15 Common equity Long USA
NATR Nature`s Sunshine Products, Inc. 805.19K 46.36K shares 0.15 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 801.09K 4.61K shares 0.15 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 795.06K 15.57K shares 0.15 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 783.91K 10.84K shares 0.14 Common equity Long USA
AMWD American Woodmark Corp. 759.72K 9.3K shares 0.14 Common equity Long USA
FVRR Fiverr International Ltd 759.24K 3.13K shares 0.14 Common equity Long Israel
VRM Vroom Inc. 756.16K 18.06K shares 0.14 Common equity Long USA
MKSI MKS Instruments, Inc. 747.39K 4.2K shares 0.14 Common equity Long USA
DRH Diamondrock Hospitality Co. 728.02K 75.05K shares 0.13 Common equity Long USA
ONEM 1life Healthcare Inc 720.97K 21.81K shares 0.13 Common equity Long USA
TWST Twist Bioscience Corp 704.49K 5.29K shares 0.13 Common equity Long USA
GGG Graco Inc. 701.59K 9.27K shares 0.13 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 701.07K 8.24K shares 0.13 Common equity Long USA
AXS Axis Capital Holdings Ltd 698.78K 14.26K shares 0.13 Common equity Long Bermuda
AEL American Equity Investment Life Holding Co 682.6K 21.12K shares 0.12 Common equity Long USA
OEC Orion Engineered Carbons S.A. 679.86K 35.8K shares 0.12 Common equity Long Luxembourg
GRC Gorman-Rupp Co. 659.18K 19.14K shares 0.12 Common equity Long USA
SFIX Stitch Fix Inc 653.35K 10.84K shares 0.12 Common equity Long USA
BDC Belden Inc 651.34K 12.88K shares 0.12 Common equity Long USA
LC LendingClub Corp 640.51K 35.33K shares 0.12 Common equity Long USA
HELE Helen of Troy Ltd 638.74K 2.8K shares 0.12 Common equity Long Bermuda
TCPTF Thompson Creek Metals Company Inc 622.4K 79.29K shares 0.11 Common equity Long Canada
DSPG DSP Group, Inc. 620.39K 41.92K shares 0.11 Common equity Long USA
CNO CNO Financial Group Inc 619.62K 26.23K shares 0.11 Common equity Long USA
MOG.A Moog, Inc. 617.76K 7.35K shares 0.11 Common equity Long USA
PLAN Anaplan Inc 616.25K 11.56K shares 0.11 Common equity Long USA
WGO Winnebago Industries, Inc. 611.64K 9K shares 0.11 Common equity Long USA
SMCI Super Micro Computer Inc 590.11K 16.77K shares 0.11 Common equity Long USA
ABMD Abiomed Inc. 587.39K 1.88K shares 0.11 Common equity Long USA
NVRO Nevro Corp 586.23K 3.54K shares 0.11 Common equity Long USA
BCPC Balchem Corp. 584.37K 4.45K shares 0.11 Common equity Long USA
FKWL Franklin Wireless Corp 582.41K 63.51K shares 0.11 Common equity Long USA
FCFS FirstCash Inc 573.3K 7.5K shares 0.10 Common equity Long USA
PAHC Phibro Animal Health Corp. 569.57K 19.72K shares 0.10 Common equity Long USA
UVSP Univest Financial Corp 564K 21.39K shares 0.10 Common equity Long USA
CFX Colfax Corp 558.88K 12.2K shares 0.10 Common equity Long USA
CG Carlyle Group Inc (The) 551.02K 11.86K shares 0.10 Common equity Long USA
IRT Independence Realty Trust Inc 550.78K 30.21K shares 0.10 Common equity Long USA
IAA IAA Inc 539.95K 9.9K shares 0.10 Common equity Long USA
M Macy`s Inc 534.82K 28.21K shares 0.10 Common equity Long USA
GTS Triple-S Management Corp 525.02K 23.58K shares 0.10 Common equity Long Puerto Rico
MSTR Microstrategy Inc. 515.65K 776 shares 0.09 Common equity Long USA
WBS Webster Financial Corp. 512.01K 9.6K shares 0.09 Common equity Long USA
OMCL Omnicell, Inc. 508.42K 3.36K shares 0.09 Common equity Long USA
UMPQ Umpqua Holdings Corp 508.3K 27.55K shares 0.09 Common equity Long USA
NEX NexTier Oilfield Solutions Inc 503.05K 105.68K shares 0.09 Common equity Long USA
BKU BankUnited Inc 500.67K 11.73K shares 0.09 Common equity Long USA
WSFS WSFS Financial Corp. 499.12K 10.71K shares 0.09 Common equity Long USA
ARGO Argo Group International Holdings Ltd 493.78K 9.53K shares 0.09 Common equity Long Bermuda
HRC Hill-Rom Holdings Inc 465.72K 4.1K shares 0.09 Common equity Long USA
IART Integra Lifesciences Holdings Corp 457.21K 6.7K shares 0.08 Common equity Long USA
VREX Varex Imaging Corp 450.84K 16.81K shares 0.08 Common equity Long USA
GIL Gildan Activewear Inc 449.54K 12.18K shares 0.08 Common equity Long Canada
ESNT Essent Group Ltd 445.01K 9.9K shares 0.08 Common equity Long Bermuda
SYNH Syneos Health Inc 438.5K 4.9K shares 0.08 Common equity Long USA