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Fund profile

Total assets
$379.46M
Liabilities
$6.24M
Net assets
$373.22M
Number of holdings
521

Top 200 of 521 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BWA BorgWarner Inc 4.72M 97.14K shares 1.26 Common equity Long USA
SEE Sealed Air Corp. 4.64M 78.33K shares 1.24 Common equity Long USA
BlackRock Liquidity Funds T-Fund 4.59M 4.59M shares 1.23 Short-term investment vehicle Long USA
RS Reliance Steel & Aluminum Co. 4.59M 30.39K shares 1.23 Common equity Long USA
VOYA Voya Financial Inc 4.52M 73.45K shares 1.21 Common equity Long USA
BRKR Bruker Corp 4.51M 59.31K shares 1.21 Common equity Long USA
OC Owens Corning 4.48M 45.79K shares 1.20 Common equity Long USA
SLAB Silicon Laboratories Inc 4.47M 29.16K shares 1.20 Common equity Long USA
THG Hanover Insurance Group Inc 4.35M 32.04K shares 1.16 Common equity Long USA
KRC Kilroy Realty Corp. 4.31M 61.85K shares 1.15 Common equity Long USA
ZEN Zendesk Inc 4.24M 29.4K shares 1.14 Common equity Long USA
BOH Bank of Hawaii Corp. 4.05M 48.05K shares 1.08 Common equity Long USA
HUBS HubSpot Inc 4.04M 6.94K shares 1.08 Common equity Long USA
SITE SiteOne Landscape Supply Inc 4.04M 23.87K shares 1.08 Common equity Long USA
ALLY Ally Financial Inc 4.01M 80.37K shares 1.07 Common equity Long USA
TKR Timken Co. 3.84M 47.69K shares 1.03 Common equity Long USA
UGI UGI Corp. 3.52M 76.05K shares 0.94 Common equity Long USA
G Genpact Ltd 3.48M 76.65K shares 0.93 Common equity Long USA
FR First Industrial Realty Trust, Inc. 3.47M 66.44K shares 0.93 Common equity Long USA
RGEN Repligen Corp. 3.39M 16.99K shares 0.91 Common equity Long USA
PTCT PTC Therapeutics Inc 3.15M 22.29K shares 0.84 Common equity Long USA
PRGO Perrigo Company plc 3.11M 67.79K shares 0.83 Common equity Long Ireland
LII Lennox International Inc 3.01M 8.58K shares 0.81 Common equity Long USA
TNDM Tandem Diabetes Care Inc 2.93M 30.11K shares 0.79 Common equity Long USA
EME Emcor Group, Inc. 2.91M 23.61K shares 0.78 Common equity Long USA
HRC Hill-Rom Holdings Inc 2.86M 25.21K shares 0.77 Common equity Long USA
MONEY MARKET SERIES LLC 2.81M 2.81M shares 0.75 Short-term investment vehicle Long USA
WTFC Wintrust Financial Corp. 2.8M 36.98K shares 0.75 Common equity Long USA
AXON Axon Enterprise Inc 2.78M 15.74K shares 0.75 Common equity Long USA
IGT International Game Technology PLC 2.78M 116.01K shares 0.74 Common equity Long USA
PSX Phillips 66 2.74M 31.9K shares 0.73 Common equity Long USA
SWX Southwest Gas Holdings Inc 2.7M 40.72K shares 0.72 Common equity Long USA
AGCO AGCO Corp. 2.7M 20.67K shares 0.72 Common equity Long USA
TMX Terminix Global Holdings Inc 2.6M 54.46K shares 0.70 Common equity Long USA
LSI Life Storage, Inc. 2.59M 24.15K shares 0.69 Common equity Long USA
SF Stifel Financial Corp. 2.57M 39.66K shares 0.69 Common equity Long USA
BC Brunswick Corp. 2.55M 25.6K shares 0.68 Common equity Long USA
OSK Oshkosh Corp 2.54M 20.41K shares 0.68 Common equity Long USA
DECK Deckers Outdoor Corp. 2.54M 6.61K shares 0.68 Common equity Long USA
AVT Avnet Inc. 2.53M 63.19K shares 0.68 Common equity Long USA
TRIP TripAdvisor Inc. 2.51M 62.32K shares 0.67 Common equity Long USA
TREX TREX Co., Inc. 2.48M 24.3K shares 0.67 Common equity Long USA
SNDR Schneider National Inc 2.41M 110.62K shares 0.65 Common equity Long USA
SHAK Shake Shack Inc 2.38M 22.23K shares 0.64 Common equity Long USA
NOW ServiceNow Inc 2.28M 4.15K shares 0.61 Common equity Long USA
TNC Tennant Co. 2.25M 35.33K shares 0.60 Common equity Long USA
VICI VICI Properties Inc 2.24M 72.23K shares 0.60 Common equity Long USA
AEO American Eagle Outfitters Inc. 2.14M 56.91K shares 0.57 Common equity Long USA
CNK Cinemark Holdings Inc 2.13M 96.91K shares 0.57 Common equity Long USA
TPX Tempur Sealy International Inc 2.12M 54.06K shares 0.57 Common equity Long USA
SIX Six Flags Entertainment Corp 2.04M 47.24K shares 0.55 Common equity Long USA
OLED Universal Display Corp. 2.03M 9.15K shares 0.55 Common equity Long USA
UMPQ Umpqua Holdings Corp 2M 108.39K shares 0.54 Common equity Long USA
NTRA Natera Inc 1.99M 17.52K shares 0.53 Common equity Long USA
AXTA Axalta Coating Systems Ltd 1.97M 64.73K shares 0.53 Common equity Long USA
JBL Jabil Inc 1.97M 33.91K shares 0.53 Common equity Long USA
EVBG Everbridge Inc 1.93M 14.22K shares 0.52 Common equity Long USA
IRBT Irobot Corp 1.93M 20.62K shares 0.52 Common equity Long USA
CHGG Chegg Inc 1.92M 23.15K shares 0.52 Common equity Long USA
SKX Skechers U S A, Inc. 1.87M 37.46K shares 0.50 Common equity Long USA
NSP Insperity Inc 1.86M 20.57K shares 0.50 Common equity Long USA
VRNS Varonis Systems Inc 1.86M 32.25K shares 0.50 Common equity Long USA
FIBK First Interstate BancSystem Inc. 1.84M 44.03K shares 0.49 Common equity Long USA
CROX Crocs Inc 1.78M 15.3K shares 0.48 Common equity Long USA
KBH KB Home 1.77M 43.55K shares 0.48 Common equity Long USA
NEO Neogenomics Inc. 1.76M 38.97K shares 0.47 Common equity Long USA
FAF First American Financial Corp 1.75M 28.09K shares 0.47 Common equity Long USA
SNA Snap-on, Inc. 1.74M 7.79K shares 0.47 Common equity Long USA
R Ryder System, Inc. 1.72M 23.14K shares 0.46 Common equity Long USA
SAVE Spirit Airlines Inc 1.69M 55.44K shares 0.45 Common equity Long USA
MPWR Monolithic Power System Inc 1.68M 4.51K shares 0.45 Common equity Long USA
ZS Zscaler Inc 1.66M 7.69K shares 0.45 Common equity Long USA
TRUP Trupanion Inc 1.66M 14.43K shares 0.44 Common equity Long USA
VVV Valvoline Inc 1.66M 51.05K shares 0.44 Common equity Long USA
GGG Graco Inc. 1.64M 21.7K shares 0.44 Common equity Long USA
SLB Schlumberger Ltd. 1.59M 49.81K shares 0.43 Common equity Long USA
JEF Jefferies Financial Group Inc 1.58M 46.07K shares 0.42 Common equity Long USA
HLIT Harmonic, Inc. 1.57M 24.88K shares 0.42 Common equity Long USA
NYCB New York Community Bancorp Inc. 1.56M 141.76K shares 0.42 Common equity Long USA
NVRO Nevro Corp 1.54M 9.29K shares 0.41 Common equity Long USA
LSTR Landstar System, Inc. 1.53M 9.69K shares 0.41 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 1.49M 20.55K shares 0.40 Common equity Long USA
BG Bunge Ltd. 1.48M 18.9K shares 0.40 Common equity Long USA
ABM ABM Industries Inc. 1.46M 32.97K shares 0.39 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 1.46M 52.28K shares 0.39 Common equity Long USA
BLDR Builders Firstsource Inc 1.4M 32.83K shares 0.38 Common equity Long USA
RHI Robert Half International Inc. 1.38M 15.53K shares 0.37 Common equity Long USA
EOG EOG Resources, Inc. 1.37M 16.43K shares 0.37 Common equity Long USA
ZTS Zoetis Inc 1.37M 7.35K shares 0.37 Common equity Long USA
FHB First Hawaiian INC 1.35M 47.77K shares 0.36 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.35M 24.03K shares 0.36 Common equity Long USA
BXP Boston Properties, Inc. 1.33M 11.6K shares 0.36 Common equity Long USA
CDLX Cardlytics Inc 1.32M 10.41K shares 0.35 Common equity Long USA
MRCY Mercury Systems Inc 1.31M 19.72K shares 0.35 Common equity Long USA
CNXC Concentrix Corporation 1.29M 8.04K shares 0.35 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 1.28M 26.16K shares 0.34 Common equity Long USA
GMED Globus Medical Inc 1.28M 16.49K shares 0.34 Common equity Long USA
HZO Marinemax, Inc. 1.27M 25.97K shares 0.34 Common equity Long USA
PD Pagerduty Inc 1.26M 29.55K shares 0.34 Common equity Long USA
Invesco Ltd
1.26M 47.04K shares 0.34 Common equity Long USA
PPD PPD Inc 1.26M 27.27K shares 0.34 Common equity Long USA
HAE Haemonetics Corp. 1.25M 18.71K shares 0.33 Common equity Long USA
ZNGA Zynga Inc 1.24M 116.35K shares 0.33 Common equity Long USA
JBLU Jetblue Airways Corp 1.19M 70.81K shares 0.32 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.16M 23.98K shares 0.31 Common equity Long USA
SYNH Syneos Health Inc 1.16M 12.93K shares 0.31 Common equity Long USA
UTHR United Therapeutics Corp 1.13M 6.31K shares 0.30 Common equity Long USA
WING Wingstop Inc 1.12M 7.13K shares 0.30 Common equity Long USA
RPD Rapid7 Inc 1.11M 11.71K shares 0.30 Common equity Long USA
IAA IAA Inc 1.09M 19.93K shares 0.29 Common equity Long USA
SPG Simon Property Group, Inc. 1.05M 8.06K shares 0.28 Common equity Long USA
NVST Envista Holdings Corp 1.05M 24.27K shares 0.28 Common equity Long USA
ZION Zions Bancorporation N.A 1.05M 19.79K shares 0.28 Common equity Long USA
ICHR Ichor Holdings Ltd 1.02M 18.99K shares 0.27 Common equity Long USA
WELL Welltower Inc 1.02M 12.29K shares 0.27 Common equity Long USA
CNDT Conduent Inc 1.01M 134.97K shares 0.27 Common equity Long USA
BYND Beyond Meat Inc 1.01M 6.42K shares 0.27 Common equity Long USA
NKTR Nektar Therapeutics 1M 58.41K shares 0.27 Common equity Long USA
SEAS SeaWorld Entertainment Inc 988.71K 19.8K shares 0.26 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 981.25K 10.29K shares 0.26 Common equity Long USA
LAD Lithia Motors, Inc. 968.38K 2.82K shares 0.26 Common equity Long USA
RUN Sunrun Inc 956.35K 17.15K shares 0.26 Common equity Long USA
MDLA Medallia Inc 929.68K 27.55K shares 0.25 Common equity Long USA
EFC Ellington Financial Inc 924.5K 48.28K shares 0.25 Common equity Long USA
OSTK Overstock.com Inc 913.43K 9.91K shares 0.24 Common equity Long USA
EXEL Exelixis Inc 908.36K 49.86K shares 0.24 Common equity Long USA
TFSL TFS Financial Corporation 901.1K 44.39K shares 0.24 Common equity Long USA
MAC Macerich Co. 895.05K 49.04K shares 0.24 Common equity Long USA
ENPH Enphase Energy Inc 892.44K 4.86K shares 0.24 Common equity Long USA
NATI National Instruments Corp. 892.23K 21.1K shares 0.24 Common equity Long USA
DIN Dine Brands Global Inc 889.91K 9.97K shares 0.24 Common equity Long USA
HLF Herbalife Nutrition Ltd 889.45K 16.87K shares 0.24 Common equity Long USA
GT Goodyear Tire & Rubber Co. 885.44K 51.63K shares 0.24 Common equity Long USA
SRPT Sarepta Therapeutics Inc 883.59K 11.37K shares 0.24 Common equity Long USA
BHR Braemar Hotels & Resorts Inc 883.08K 142.2K shares 0.24 Common equity Long USA
RVI Retail Value Inc 880.42K 40.48K shares 0.24 Common equity Long USA
GNRC Generac Holdings Inc 868.49K 2.09K shares 0.23 Common equity Long USA
Z Zillow Group Inc 858.96K 7.03K shares 0.23 Common equity Long USA
IHRT iHeartMedia Inc 854.95K 31.75K shares 0.23 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 833.94K 4.14K shares 0.22 Common equity Long USA
VLO Valero Energy Corp. 832.02K 10.66K shares 0.22 Common equity Long USA
CENT Central Garden & Pet Co. 821.82K 17.02K shares 0.22 Common equity Long USA
AVNT Avient Corp 818.17K 16.64K shares 0.22 Common equity Long USA
KPTI Karyopharm Therapeutics Inc 806.14K 78.11K shares 0.22 Common equity Long USA
DVN Devon Energy Corp. 805.85K 27.61K shares 0.22 Common equity Long USA
LNT Alliant Energy Corp. 805.62K 14.45K shares 0.22 Common equity Long USA
OGE Oge Energy Corp. 801.04K 23.81K shares 0.21 Common equity Long USA
BOX Box Inc 799.33K 31.29K shares 0.21 Common equity Long USA
MANH Manhattan Associates, Inc. 794.45K 5.49K shares 0.21 Common equity Long USA
NET Cloudflare Inc 792K 7.48K shares 0.21 Common equity Long USA
PEN Penumbra Inc 786.55K 2.87K shares 0.21 Common equity Long USA
OMF OneMain Holdings Inc 775.89K 12.95K shares 0.21 Common equity Long USA
WBS Webster Financial Corp. 774.28K 14.52K shares 0.21 Common equity Long USA
KSS Kohl`s Corp. 770.82K 13.99K shares 0.21 Common equity Long USA
BEPC Brookfield Renewable Corporation 757.52K 18.06K shares 0.20 Common equity Long USA
RLGY Realogy Holdings Corp 748.51K 41.08K shares 0.20 Common equity Long USA
CAH Cardinal Health, Inc. 740.17K 12.97K shares 0.20 Common equity Long USA
HTLF Heartland Financial USA, Inc. 734.22K 15.63K shares 0.20 Common equity Long USA
STNE StoneCo Ltd 732.43K 10.92K shares 0.20 Common equity Long Brazil
MLHR Herman Miller Inc. 725.63K 15.39K shares 0.19 Common equity Long USA
NOVA Sunnova Energy International Inc 714.79K 18.98K shares 0.19 Common equity Long USA
WD Walker & Dunlop Inc 710.51K 6.81K shares 0.19 Common equity Long USA
CPT Camden Property Trust 680.07K 5.13K shares 0.18 Common equity Long USA
CLR Continental Resources Inc (OKLA) 676.17K 17.78K shares 0.18 Common equity Long USA
TWOU 2U Inc 673.76K 16.17K shares 0.18 Common equity Long USA
ONEM 1life Healthcare Inc 667.51K 20.19K shares 0.18 Common equity Long USA
FLWS 1-800 Flowers.com Inc. 664.55K 20.85K shares 0.18 Common equity Long USA
STLD Steel Dynamics Inc. 658.82K 11.05K shares 0.18 Common equity Long USA
PBF PBF Energy Inc 658.6K 43.05K shares 0.18 Common equity Long USA
POWI Power Integrations Inc. 657.55K 8.01K shares 0.18 Common equity Long USA
EQR Equity Residential Properties Trust 652.27K 8.47K shares 0.17 Common equity Long USA
ESTC Elastic N.V 650.24K 4.46K shares 0.17 Common equity Long USA
CPLG CorePoint Lodging Inc 646.87K 60.46K shares 0.17 Common equity Long USA
OII Oceaneering International, Inc. 645.31K 41.45K shares 0.17 Common equity Long USA
PDCO Patterson Companies Inc. 637.61K 20.98K shares 0.17 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 621.29K 6.28K shares 0.17 Common equity Long USA
VERV Verve Therapeutics Inc 616.9K 10.24K shares 0.17 Common equity Long USA
LCII LCI Industries 612.94K 4.66K shares 0.16 Common equity Long USA
CRUS Cirrus Logic, Inc. 612.1K 7.19K shares 0.16 Common equity Long USA
NVAX Novavax, Inc. 608.27K 2.87K shares 0.16 Common equity Long USA
VCYT Veracyte Inc 606.58K 15.17K shares 0.16 Common equity Long USA
TSE Trinseo S.A. 601.69K 10.06K shares 0.16 Common equity Long USA
TRTN Triton International Ltd 596.41K 11.4K shares 0.16 Common equity Long Bermuda
TNET TriNet Group Inc 595.42K 8.22K shares 0.16 Common equity Long USA
ALEX Alexander & Baldwin Inc. 594.76K 32.47K shares 0.16 Common equity Long USA
MNRL Brigham Minerals Inc 593.31K 27.87K shares 0.16 Common equity Long USA
GRBK Green Brick Partners Inc 571.18K 25.12K shares 0.15 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 559.39K 2.44K shares 0.15 Common equity Long USA
WAFD Washington Federal Inc. 547.76K 17.24K shares 0.15 Common equity Long USA
DCI Donaldson Co. Inc. 543.56K 8.56K shares 0.15 Common equity Long USA
PSTG Pure Storage Inc 539.38K 27.62K shares 0.14 Common equity Long USA
NMRK Newmark Group Inc 534.81K 44.53K shares 0.14 Common equity Long USA
PNW Pinnacle West Capital Corp. 529.28K 6.46K shares 0.14 Common equity Long USA
OZK Bank OZK 523.96K 12.43K shares 0.14 Common equity Long USA
JWN Nordstrom, Inc. 523.39K 14.31K shares 0.14 Common equity Long USA
MEDP Medpace Holdings Inc 517.7K 2.93K shares 0.14 Common equity Long USA
BRX Brixmor Property Group Inc 510.52K 22.3K shares 0.14 Common equity Long USA
BIPC Brookfield Infrastructure Corp 502.54K 6.67K shares 0.13 Common equity Long Canada
HUBG Hub Group, Inc. 496.43K 7.52K shares 0.13 Common equity Long USA
MMS Maximus Inc. 496.33K 5.64K shares 0.13 Common equity Long USA