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Fund profile

Fund manager
Total assets
$554.83M
Liabilities
$176.65K
Net assets
$554.65M
Number of holdings
1.66K

Top 200 of 1660 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FUT SEP 21 CME EMINIRUS2K 15.92M 138 contracts 2.87 Equity derivative N/A USA
Northern Inst Fds GOVT PTFL 14.98M 14.98M shares 2.70 Short-term investment vehicle Long USA
NTLA Intellia Therapeutics Inc 1.92M 11.88K shares 0.35 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.58M 19.07K shares 0.28 Common equity Long USA
CROX Crocs Inc 1.57M 13.46K shares 0.28 Common equity Long USA
OMCL Omnicell, Inc. 1.42M 9.37K shares 0.26 Common equity Long USA
TTEK Tetra Tech, Inc. 1.42M 11.6K shares 0.26 Common equity Long USA
MMS Maximus Inc. 1.4M 15.86K shares 0.25 Common equity Long USA
THC Tenet Healthcare Corp. 1.38M 20.53K shares 0.25 Common equity Long USA
FFIN First Financial Bankshares, Inc. 1.37M 27.92K shares 0.25 Common equity Long USA
OVV Ovintiv Inc 1.34M 42.49K shares 0.24 Common equity Long USA
NVTA Invitae Corp 1.33M 39.44K shares 0.24 Common equity Long USA
STAA Staar Surgical Co. 1.32M 8.67K shares 0.24 Common equity Long USA
DNLI Denali Therapeutics Inc 1.31M 16.69K shares 0.24 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.31M 23.29K shares 0.24 Common equity Long USA
EME Emcor Group, Inc. 1.3M 10.54K shares 0.23 Common equity Long USA
GTLS Chart Industries Inc 1.29M 8.79K shares 0.23 Common equity Long USA
TXRH Texas Roadhouse Inc 1.27M 13.17K shares 0.23 Common equity Long USA
SGMS Scientific Games Corporation 1.25M 16.14K shares 0.23 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.24M 7.54K shares 0.22 Common equity Long USA
B 0 07/15/21 1.24M 1.24M principal 0.22 Debt Long USA
FATE Fate Therapeutics Inc 1.21M 13.97K shares 0.22 Common equity Long USA
IIVI Ii-Vi Inc. 1.2M 16.6K shares 0.22 Common equity Long USA
FOXF Fox Factory Holding Corp 1.2M 7.73K shares 0.22 Common equity Long USA
SLAB Silicon Laboratories Inc 1.2M 7.83K shares 0.22 Common equity Long USA
ZD Ziff Davis Inc 1.2M 8.71K shares 0.22 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 1.19M 12.47K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.18M 24.31K shares 0.21 Common equity Long USA
LHCG LHC Group Inc 1.15M 5.76K shares 0.21 Common equity Long USA
AEO American Eagle Outfitters Inc. 1.15M 30.63K shares 0.21 Common equity Long USA
HELE Helen of Troy Ltd 1.13M 4.96K shares 0.20 Common equity Long Bermuda
APPS Digital Turbine Inc 1.12M 14.76K shares 0.20 Common equity Long USA
UPWK Upwork Inc 1.12M 19.13K shares 0.20 Common equity Long USA
ENSG Ensign Group Inc 1.1M 12.71K shares 0.20 Common equity Long USA
M Macy`s Inc 1.09M 57.62K shares 0.20 Common equity Long USA
SAIA Saia Inc. 1.08M 5.18K shares 0.20 Common equity Long USA
MED Medifast Inc 1.08M 3.8K shares 0.19 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.07M 23.57K shares 0.19 Common equity Long USA
ZWS Zurn Water Solutions Corp 1.07M 21.36K shares 0.19 Common equity Long USA
SYNA Synaptics Inc 1.07M 6.85K shares 0.19 Common equity Long USA
TWST Twist Bioscience Corp 1.05M 7.87K shares 0.19 Common equity Long USA
STAG STAG Industrial Inc 1.04M 27.86K shares 0.19 Common equity Long USA
EXPO Exponent Inc. 1.04M 11.68K shares 0.19 Common equity Long USA
HQY Healthequity Inc 1.03M 12.81K shares 0.19 Common equity Long USA
SEM Select Medical Holdings Corporation 1.03M 24.36K shares 0.19 Common equity Long USA
BL BlackLine Inc 1.02M 9.19K shares 0.18 Common equity Long USA
SSB SouthState Corporation 1.02M 12.48K shares 0.18 Common equity Long USA
BPMC Blueprint Medicines Corp 1M 11.42K shares 0.18 Common equity Long USA
MEDP Medpace Holdings Inc 993.19K 5.62K shares 0.18 Common equity Long USA
CDNA Caredx Inc 992.08K 10.84K shares 0.18 Common equity Long USA
ROLL RBC Bearings Inc. 991.52K 4.97K shares 0.18 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 986.78K 8.94K shares 0.18 Common equity Long USA
KBR KBR Inc 985.64K 25.84K shares 0.18 Common equity Long USA
AMN AMN Healthcare Services Inc. 980.95K 10.12K shares 0.18 Common equity Long USA
NXST Nexstar Media Group Inc 976.45K 6.6K shares 0.18 Common equity Long USA
LCII LCI Industries 968.3K 7.37K shares 0.17 Common equity Long USA
EVR Evercore Inc 967.09K 6.87K shares 0.17 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 964.45K 20.27K shares 0.17 Common equity Long USA
CNO CNO Financial Group Inc 964.4K 40.83K shares 0.17 Common equity Long USA
NOVT Novanta Inc 964.07K 7.15K shares 0.17 Common equity Long Canada
ASGN ASGN Inc 963.87K 9.94K shares 0.17 Common equity Long USA
GT Goodyear Tire & Rubber Co. 954.27K 55.64K shares 0.17 Common equity Long USA
FCN FTI Consulting Inc. 952.17K 6.97K shares 0.17 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 950.62K 4.14K shares 0.17 Common equity Long USA
NEOG Neogen Corp. 948.98K 20.61K shares 0.17 Common equity Long USA
UFPI UFP Industries Inc 944.49K 12.71K shares 0.17 Common equity Long USA
SUM Summit Materials, Inc. 940.15K 26.98K shares 0.17 Common equity Long USA
KWR Quaker Chemical Corp. 939.27K 3.96K shares 0.17 Common equity Long USA
WCC Wesco International, Inc. 938.54K 9.13K shares 0.17 Common equity Long USA
AIMC Altra Industrial Motion Corp 936.09K 14.4K shares 0.17 Common equity Long USA
VRNS Varonis Systems Inc 930.91K 16.16K shares 0.17 Common equity Long USA
ACHC Acadia Healthcare Company Inc 929.33K 14.81K shares 0.17 Common equity Long USA
QTWO Q2 Holdings Inc 928.25K 9.05K shares 0.17 Common equity Long USA
TNL Travel+Leisure Co 924.45K 15.55K shares 0.17 Common equity Long USA
SIGI Selective Insurance Group Inc. 923.24K 11.38K shares 0.17 Common equity Long USA
MSTR Microstrategy Inc. 920.33K 1.39K shares 0.17 Common equity Long USA
ESNT Essent Group Ltd 918.19K 20.43K shares 0.17 Common equity Long Bermuda
NSIT Insight Enterprises Inc. 911.29K 9.11K shares 0.16 Common equity Long USA
NEO Neogenomics Inc. 907.33K 20.09K shares 0.16 Common equity Long USA
POR Portland General Electric Co 902.43K 19.58K shares 0.16 Common equity Long USA
WING Wingstop Inc 896.6K 5.69K shares 0.16 Common equity Long USA
WTS Watts Water Technologies, Inc. 893.55K 6.12K shares 0.16 Common equity Long USA
OGS ONE Gas Inc 891K 12.02K shares 0.16 Common equity Long USA
SFBS ServisFirst Bancshares Inc 890.4K 13.1K shares 0.16 Common equity Long USA
ITRI Itron Inc. 885.52K 8.86K shares 0.16 Common equity Long USA
ALE Allete, Inc. 884.83K 12.64K shares 0.16 Common equity Long USA
ISBC Investors Bancorp Inc 876.96K 61.5K shares 0.16 Common equity Long USA
JBT John Bean Technologies Corp 875.54K 6.14K shares 0.16 Common equity Long USA
TRNO Terreno Realty Corp 875.28K 13.57K shares 0.16 Common equity Long USA
IRDM Iridium Communications Inc 874.82K 21.88K shares 0.16 Common equity Long USA
CAR Avis Budget Group Inc 873.93K 11.22K shares 0.16 Common equity Long USA
SMTC Semtech Corp. 872.45K 12.68K shares 0.16 Common equity Long USA
SAFM Sanderson Farms, Inc. 869.17K 4.62K shares 0.16 Common equity Long USA
KRNT Kornit Digital Ltd 869.07K 6.99K shares 0.16 Common equity Long Israel
BCPC Balchem Corp. 863.82K 6.58K shares 0.16 Common equity Long USA
RLI RLI Corp. 862.45K 8.25K shares 0.16 Common equity Long USA
GBCI Glacier Bancorp, Inc. 860.79K 15.63K shares 0.16 Common equity Long USA
WD Walker & Dunlop Inc 858K 8.22K shares 0.15 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 857.43K 20.28K shares 0.15 Common equity Long USA
AIT Applied Industrial Technologies Inc. 856.6K 9.41K shares 0.15 Common equity Long USA
SR Spire Inc. 855.53K 11.84K shares 0.15 Common equity Long USA
MMSI Merit Medical Systems, Inc. 854.81K 13.22K shares 0.15 Common equity Long USA
SGRY Surgery Partners Inc 852.27K 12.79K shares 0.15 Common equity Long USA
DRE Duke Realty Corp 850.7K 28.17K shares 0.15 Common equity Long USA
CHX ChampionX Corporation 850.55K 33.16K shares 0.15 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 850.23K 10K shares 0.15 Common equity Long USA
APPN Appian Corp 849.92K 6.17K shares 0.15 Common equity Long USA
LIVN LivaNova PLC 849.17K 10.1K shares 0.15 Common equity Long UK
RDFN Redfin Corp 848.74K 13.39K shares 0.15 Common equity Long USA
HLIT Harmonic, Inc. 841.79K 13.31K shares 0.15 Common equity Long USA
RVLV Revolve Group Inc 840.44K 12.2K shares 0.15 Common equity Long USA
CHK Chesapeake Energy Corp. 839.81K 16.18K shares 0.15 Common equity Long USA
TNC Tennant Co. 838.25K 13.18K shares 0.15 Common equity Long USA
CFRX ContraFect Corp 837.25K 23.94K shares 0.15 Common equity Long USA
MTG MGIC Investment Corp 835.99K 61.47K shares 0.15 Common equity Long USA
ATRC Atricure Inc 833.6K 10.51K shares 0.15 Common equity Long USA
CNMD Conmed Corp. 830.08K 6.04K shares 0.15 Common equity Long USA
SPSC SPS Commerce Inc. 827.76K 8.29K shares 0.15 Common equity Long USA
NJR New Jersey Resources Corporation 826.58K 20.89K shares 0.15 Common equity Long USA
UMBF UMB Financial Corp. 825.35K 8.87K shares 0.15 Common equity Long USA
ACIW ACI Worldwide Inc 821.87K 22.13K shares 0.15 Common equity Long USA
POWI Power Integrations Inc. 820.44K 10K shares 0.15 Common equity Long USA
KFY Korn Ferry 816.77K 11.26K shares 0.15 Common equity Long USA
ENS Enersys 815.07K 8.34K shares 0.15 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 811.98K 25.46K shares 0.15 Common equity Long USA
EVBG Everbridge Inc 811.85K 5.97K shares 0.15 Common equity Long USA
INSP Inspire Medical Systems Inc 809.57K 4.19K shares 0.15 Common equity Long USA
COMM CommScope Holding Company Inc 802.6K 37.66K shares 0.14 Common equity Long USA
SWX Southwest Gas Holdings Inc 802.42K 12.12K shares 0.14 Common equity Long USA
FIX Comfort Systems USA, Inc. 795.15K 10.09K shares 0.14 Common equity Long USA
RDN Radian Group, Inc. 793.68K 35.67K shares 0.14 Common equity Long USA
WEN Wendy`s Co 792.72K 9.16K shares 0.14 Common equity Long USA
LANC Lancaster Colony Corp. 789.71K 4.08K shares 0.14 Common equity Long USA
VLY Valley National Bancorp 788.8K 58.73K shares 0.14 Common equity Long USA
AVNT Avient Corp 788.62K 16.04K shares 0.14 Common equity Long USA
FN Fabrinet 788.24K 8.22K shares 0.14 Common equity Long Cayman Islands
ADNT Adient plc 786.07K 17.39K shares 0.14 Common equity Long Ireland
AEIS Advanced Energy Industries Inc. 785.7K 6.97K shares 0.14 Common equity Long USA
IBTX Independent Bank Group Inc 784.26K 10.6K shares 0.14 Common equity Long USA
ESI Element Solutions Inc 782.44K 33.47K shares 0.14 Common equity Long USA
NUS Nu Skin Enterprises, Inc. 780.64K 13.78K shares 0.14 Common equity Long USA
TGNA TEGNA Inc 780.28K 41.59K shares 0.14 Common equity Long USA
TPTX Turning Point Therapeutics Inc 777.86K 9.97K shares 0.14 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 776.05K 13.82K shares 0.14 Common equity Long USA
FELE Franklin Electric Co., Inc. 772.58K 9.58K shares 0.14 Common equity Long USA
ITGR Integer Holdings Corp 770.27K 8.18K shares 0.14 Common equity Long USA
WOR Worthington Industries, Inc. 766.46K 12.53K shares 0.14 Common equity Long USA
WRI Weingarten Realty Investors 765.64K 23.87K shares 0.14 Common equity Long USA
BCO Brink`s Co. 762.33K 9.92K shares 0.14 Common equity Long USA
CBZ Cbiz Inc 760.89K 23.22K shares 0.14 Common equity Long USA
WK Workiva Inc 760.83K 6.83K shares 0.14 Common equity Long USA
HWC Hancock Whitney Corp. 759.88K 17.1K shares 0.14 Common equity Long USA
CLDR Cloudera Inc 757.66K 47.77K shares 0.14 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 756.26K 5.09K shares 0.14 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 755.61K 27.11K shares 0.14 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 755.38K 14.79K shares 0.14 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 752.39K 12.29K shares 0.14 Common equity Long USA
CIT CIT Group Inc 752.39K 14.58K shares 0.14 Common equity Long USA
BECN Beacon Roofing Supply Inc 751.62K 14.12K shares 0.14 Common equity Long USA
REZI Resideo Technologies Inc 747.75K 24.93K shares 0.13 Common equity Long USA
RPD Rapid7 Inc 742.94K 7.85K shares 0.13 Common equity Long USA
PNM PNM Resources Inc 740.91K 15.19K shares 0.13 Common equity Long USA
DORM Dorman Products Inc 737.72K 7.12K shares 0.13 Common equity Long USA
ADC Agree Realty Corp. 736.27K 10.45K shares 0.13 Common equity Long USA
BLKB Blackbaud Inc 735.84K 9.61K shares 0.13 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 732.93K 40.27K shares 0.13 Common equity Long USA
CMC Commercial Metals Co. 729.2K 23.74K shares 0.13 Common equity Long USA
ROG Rogers Corp. 728.9K 3.63K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 728.51K 9.63K shares 0.13 Common equity Long USA
FNB F.N.B. Corp. 727.59K 59.01K shares 0.13 Common equity Long USA
SHOO Steven Madden Ltd. 726.63K 16.61K shares 0.13 Common equity Long USA
ABCB Ameris Bancorp 723.6K 14.29K shares 0.13 Common equity Long USA
AY Atlantica Sustainable Infrastructure Plc 720.47K 19.36K shares 0.13 Common equity Long UK
PRG PROG Holdings Inc 718.2K 14.92K shares 0.13 Common equity Long USA
NWE Northwestern Corp. 715.35K 11.88K shares 0.13 Common equity Long USA
UNF Unifirst Corp. 711.66K 3.03K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 711.24K 40.27K shares 0.13 Common equity Long USA
SIG Signet Jewelers Ltd 711.03K 8.8K shares 0.13 Common equity Long Bermuda
SWTX SpringWorks Therapeutics Inc 710.04K 8.62K shares 0.13 Common equity Long USA
AEL American Equity Investment Life Holding Co 709.94K 21.97K shares 0.13 Common equity Long USA
NSTG Nanostring Technologies Inc 706.92K 10.91K shares 0.13 Common equity Long USA
WDFC WD-40 Co. 706.85K 2.76K shares 0.13 Common equity Long USA
PDCO Patterson Companies Inc. 706.42K 23.25K shares 0.13 Common equity Long USA
DIOD Diodes, Inc. 704.77K 8.84K shares 0.13 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 704.02K 21.15K shares 0.13 Common equity Long USA
HOMB Home Bancshares Inc 703.48K 28.5K shares 0.13 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 703.1K 14.56K shares 0.13 Common equity Long USA
PCRX Pacira BioSciences Inc 698.61K 11.51K shares 0.13 Common equity Long USA
RUSHA Rush Enterprises Inc 698.28K 16.15K shares 0.13 Common equity Long USA
DBRG DigitalBridge Group Inc 696.74K 88.2K shares 0.13 Common equity Long USA
UBSI United Bankshares, Inc. 695.14K 19.05K shares 0.13 Common equity Long USA
ARNC Arconic Corporation 694.23K 19.49K shares 0.13 Common equity Long USA
LGIH LGI Homes Inc 692.46K 4.28K shares 0.12 Common equity Long USA
LOPE Grand Canyon Education Inc 691.87K 7.69K shares 0.12 Common equity Long USA
UCTT Ultra Clean Hldgs Inc 690.03K 12.85K shares 0.12 Common equity Long USA
NGVT Ingevity Corp 689.77K 8.48K shares 0.12 Common equity Long USA
LSCC Lattice Semiconductor Corp. 689.74K 24.79K shares 0.12 Common equity Long USA
CRVL Corvel Corp. 688.02K 5.12K shares 0.12 Common equity Long USA
DOC Physicians Realty Trust 687.95K 37.25K shares 0.12 Common equity Long USA
NSP Insperity Inc 685.73K 7.59K shares 0.12 Common equity Long USA