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Fund profile

Total assets
$202.36M
Liabilities
$6.77M
Net assets
$195.59M
Number of holdings
528

Top 200 of 528 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Money Market Series 8M 8M shares 4.09 Short-term investment vehicle Long USA
BWA BorgWarner Inc 2.47M 50.93K shares 1.26 Common equity Long USA
SEE Sealed Air Corp. 2.43M 41.09K shares 1.24 Common equity Long USA
RS Reliance Steel & Aluminum Co. 2.4M 15.93K shares 1.23 Common equity Long USA
VOYA Voya Financial Inc 2.37M 38.54K shares 1.21 Common equity Long USA
BRKR Bruker Corp 2.36M 31.11K shares 1.21 Common equity Long USA
SLAB Silicon Laboratories Inc 2.36M 15.42K shares 1.21 Common equity Long USA
OC Owens Corning 2.34M 23.86K shares 1.19 Common equity Long USA
ZEN Zendesk Inc 2.29M 15.88K shares 1.17 Common equity Long USA
THG Hanover Insurance Group Inc 2.28M 16.81K shares 1.17 Common equity Long USA
KRC Kilroy Realty Corp. 2.23M 31.96K shares 1.14 Common equity Long USA
BOH Bank of Hawaii Corp. 2.13M 25.31K shares 1.09 Common equity Long USA
SITE SiteOne Landscape Supply Inc 2.12M 12.54K shares 1.09 Common equity Long USA
ALLY Ally Financial Inc 2.1M 42.16K shares 1.07 Common equity Long USA
T-Fund, Institutional Class 2.1M 2.1M shares 1.07 Short-term investment vehicle Long USA
HUBS HubSpot Inc 2.08M 3.57K shares 1.06 Common equity Long USA
TKR Timken Co. 2.01M 24.97K shares 1.03 Common equity Long USA
UGI UGI Corp. 1.84M 39.71K shares 0.94 Common equity Long USA
FR First Industrial Realty Trust, Inc. 1.83M 35.11K shares 0.94 Common equity Long USA
Genpact Ltd.
1.8M 39.54K shares 0.92 Common equity Long Bermuda
RGEN Repligen Corp. 1.78M 8.92K shares 0.91 Common equity Long USA
PTCT PTC Therapeutics Inc 1.66M 11.76K shares 0.85 Common equity Long USA
Perrigo Co. plc
1.6M 34.93K shares 0.82 Common equity Long Ireland
LII Lennox International Inc 1.58M 4.52K shares 0.81 Common equity Long USA
EME Emcor Group, Inc. 1.58M 12.81K shares 0.81 Common equity Long USA
TNDM Tandem Diabetes Care Inc 1.52M 15.66K shares 0.78 Common equity Long USA
WTFC Wintrust Financial Corp. 1.52M 20.05K shares 0.78 Common equity Long USA
SF Stifel Financial Corp. 1.49M 22.91K shares 0.76 Common equity Long USA
HRC Hill-Rom Holdings Inc 1.48M 13K shares 0.76 Common equity Long USA
AXON Axon Enterprise Inc 1.47M 8.32K shares 0.75 Common equity Long USA
PSX Phillips 66 1.47M 17.12K shares 0.75 Common equity Long USA
International Game Technology plc
1.45M 60.71K shares 0.74 Common equity Long UK
AGCO AGCO Corp. 1.42M 10.92K shares 0.73 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.38M 20.91K shares 0.71 Common equity Long USA
TMX Terminix Global Holdings Inc 1.37M 28.7K shares 0.70 Common equity Long USA
BC Brunswick Corp. 1.35M 13.56K shares 0.69 Common equity Long USA
DECK Deckers Outdoor Corp. 1.34M 3.48K shares 0.68 Common equity Long USA
AVT Avnet Inc. 1.33M 33.23K shares 0.68 Common equity Long USA
LSI Life Storage, Inc. 1.33M 12.36K shares 0.68 Common equity Long USA
TRIP TripAdvisor Inc. 1.32M 32.64K shares 0.67 Common equity Long USA
TREX TREX Co., Inc. 1.3M 12.72K shares 0.66 Common equity Long USA
OSK Oshkosh Corp 1.28M 10.25K shares 0.65 Common equity Long USA
SNDR Schneider National Inc 1.25M 57.47K shares 0.64 Common equity Long USA
SHAK Shake Shack Inc 1.24M 11.61K shares 0.64 Common equity Long USA
TNC Tennant Co. 1.18M 18.49K shares 0.60 Common equity Long USA
VICI VICI Properties Inc 1.18M 37.89K shares 0.60 Common equity Long USA
NOW ServiceNow Inc 1.17M 2.13K shares 0.60 Common equity Long USA
TPX Tempur Sealy International Inc 1.17M 29.79K shares 0.60 Common equity Long USA
AEO American Eagle Outfitters Inc. 1.14M 30.3K shares 0.58 Common equity Long USA
CNK Cinemark Holdings Inc 1.1M 50.31K shares 0.56 Common equity Long USA
OLED Universal Display Corp. 1.09M 4.91K shares 0.56 Common equity Long USA
SIX Six Flags Entertainment Corp 1.07M 24.74K shares 0.55 Common equity Long USA
NSP Insperity Inc 1.05M 11.6K shares 0.54 Common equity Long USA
UMPQ Umpqua Holdings Corp 1.04M 56.58K shares 0.53 Common equity Long USA
JBL Jabil Inc 1.03M 17.79K shares 0.53 Common equity Long USA
NTRA Natera Inc 1.02M 8.98K shares 0.52 Common equity Long USA
EVBG Everbridge Inc 1.02M 7.47K shares 0.52 Common equity Long USA
IRBT Irobot Corp 1.01M 10.86K shares 0.52 Common equity Long USA
Axalta Coating Systems Ltd.
1M 32.89K shares 0.51 Common equity Long Bermuda
CHGG Chegg Inc 992K 11.94K shares 0.51 Common equity Long USA
FIBK First Interstate BancSystem Inc. 986.1K 23.57K shares 0.50 Common equity Long USA
VRNS Varonis Systems Inc 972.91K 16.89K shares 0.50 Common equity Long USA
SKX Skechers U S A, Inc. 970.04K 19.47K shares 0.50 Common equity Long USA
CROX Crocs Inc 933.09K 8.01K shares 0.48 Common equity Long USA
KBH KB Home 932.04K 22.89K shares 0.48 Common equity Long USA
NEO Neogenomics Inc. 924.22K 20.46K shares 0.47 Common equity Long USA
R Ryder System, Inc. 921.84K 12.4K shares 0.47 Common equity Long USA
FAF First American Financial Corp 920.1K 14.76K shares 0.47 Common equity Long USA
SNA Snap-on, Inc. 900.2K 4.03K shares 0.46 Common equity Long USA
VVV Valvoline Inc 894.57K 27.56K shares 0.46 Common equity Long USA
SAVE Spirit Airlines Inc 887.17K 29.15K shares 0.45 Common equity Long USA
MPWR Monolithic Power System Inc 882.09K 2.36K shares 0.45 Common equity Long USA
HLIT Harmonic, Inc. 868.41K 13.73K shares 0.44 Common equity Long USA
GGG Graco Inc. 860.94K 11.37K shares 0.44 Common equity Long USA
NYCB New York Community Bancorp Inc. 836.61K 75.92K shares 0.43 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 829.72K 29.77K shares 0.42 Common equity Long USA
LSTR Landstar System, Inc. 808.59K 5.12K shares 0.41 Common equity Long USA
NVRO Nevro Corp 802.59K 4.84K shares 0.41 Common equity Long USA
ZS Zscaler Inc 799.85K 3.7K shares 0.41 Common equity Long USA
JEF Jefferies Financial Group Inc 795.42K 23.26K shares 0.41 Common equity Long USA
SLB Schlumberger Ltd. 794.58K 24.82K shares 0.41 Common equity Long Curaçao
ZTS Zoetis Inc 789.42K 4.24K shares 0.40 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 786.37K 10.88K shares 0.40 Common equity Long USA
ABM ABM Industries Inc. 784.24K 17.68K shares 0.40 Common equity Long USA
Bunge Ltd.
766.26K 9.81K shares 0.39 Common equity Long Bermuda
FHB First Hawaiian INC 750.78K 26.49K shares 0.38 Common equity Long USA
TRUP Trupanion Inc 748.61K 6.5K shares 0.38 Common equity Long USA
BLDR Builders Firstsource Inc 741.13K 17.37K shares 0.38 Common equity Long USA
CDLX Cardlytics Inc 712.46K 5.61K shares 0.36 Common equity Long USA
RHI Robert Half International Inc. 705.53K 7.93K shares 0.36 Common equity Long USA
LSCC Lattice Semiconductor Corp. 703.15K 12.52K shares 0.36 Common equity Long USA
EOG EOG Resources, Inc. 697.14K 8.36K shares 0.36 Common equity Long USA
BXP Boston Properties, Inc. 693.5K 6.05K shares 0.35 Common equity Long USA
MRCY Mercury Systems Inc 685K 10.34K shares 0.35 Common equity Long USA
CNXC Concentrix Corporation 672.47K 4.18K shares 0.34 Common equity Long USA
PD Pagerduty Inc 667.87K 15.69K shares 0.34 Common equity Long USA
HZO Marinemax, Inc. 666.23K 13.67K shares 0.34 Common equity Long USA
GMED Globus Medical Inc 659.7K 8.51K shares 0.34 Common equity Long USA
PPD PPD Inc 655.91K 14.23K shares 0.34 Common equity Long USA
Invesco Ltd.
654.14K 24.47K shares 0.33 Common equity Long Bermuda
ZNGA Zynga Inc 649.87K 61.14K shares 0.33 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 644.37K 13.14K shares 0.33 Common equity Long USA
HAE Haemonetics Corp. 638.41K 9.58K shares 0.33 Common equity Long USA
IAA IAA Inc 635.94K 11.66K shares 0.33 Common equity Long USA
CORE Core-Mark Hldg Co Inc 623.53K 12.86K shares 0.32 Common equity Long USA
RVI Retail Value Inc 613.85K 28.22K shares 0.31 Common equity Long USA
UTHR United Therapeutics Corp 608.74K 3.39K shares 0.31 Common equity Long USA
Ichor Holdings Ltd.
604.93K 11.24K shares 0.31 Common equity Long Cayman Islands
SYNH Syneos Health Inc 601.37K 6.72K shares 0.31 Common equity Long USA
WING Wingstop Inc 587.33K 3.73K shares 0.30 Common equity Long USA
JBLU Jetblue Airways Corp 584.51K 34.83K shares 0.30 Common equity Long USA
WELL Welltower Inc 578.79K 6.97K shares 0.30 Common equity Long USA
RPD Rapid7 Inc 560.87K 5.93K shares 0.29 Common equity Long USA
ZION Zions Bancorporation N.A 554.18K 10.48K shares 0.28 Common equity Long USA
SPG Simon Property Group, Inc. 544.23K 4.17K shares 0.28 Common equity Long USA
NVST Envista Holdings Corp 541.9K 12.54K shares 0.28 Common equity Long USA
CNDT Conduent Inc 541.12K 72.15K shares 0.28 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 539.97K 5.66K shares 0.28 Common equity Long USA
SEAS SeaWorld Entertainment Inc 535.66K 10.73K shares 0.27 Common equity Long USA
NKTR Nektar Therapeutics 526.9K 30.71K shares 0.27 Common equity Long USA
LAD Lithia Motors, Inc. 526.8K 1.53K shares 0.27 Common equity Long USA
BYND Beyond Meat Inc 524.44K 3.33K shares 0.27 Common equity Long USA
VLO Valero Energy Corp. 495.65K 6.35K shares 0.25 Common equity Long USA
BHR Braemar Hotels & Resorts Inc 494.92K 79.7K shares 0.25 Common equity Long USA
MDLA Medallia Inc 488.43K 14.47K shares 0.25 Common equity Long USA
RUN Sunrun Inc 480.66K 8.62K shares 0.25 Common equity Long USA
EFC Ellington Financial Inc 479.23K 25.03K shares 0.25 Common equity Long USA
EXEL Exelixis Inc 477.89K 26.23K shares 0.24 Common equity Long USA
GT Goodyear Tire & Rubber Co. 475.95K 27.75K shares 0.24 Common equity Long USA
Z Zillow Group Inc 473.48K 3.87K shares 0.24 Common equity Long USA
ENPH Enphase Energy Inc 468.26K 2.55K shares 0.24 Common equity Long USA
KPTI Karyopharm Therapeutics Inc 465.22K 45.08K shares 0.24 Common equity Long USA
Herbalife Nutrition Ltd.
462.71K 8.78K shares 0.24 Common equity Long Cayman Islands
SRPT Sarepta Therapeutics Inc 460.22K 5.92K shares 0.24 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 459.51K 2.28K shares 0.23 Common equity Long USA
OSTK Overstock.com Inc 457.22K 4.96K shares 0.23 Common equity Long USA
DVN Devon Energy Corp. 448.39K 15.36K shares 0.23 Common equity Long USA
IHRT iHeartMedia Inc 445.37K 16.54K shares 0.23 Common equity Long USA
GNRC Generac Holdings Inc 442.97K 1.07K shares 0.23 Common equity Long USA
DIN Dine Brands Global Inc 442.68K 4.96K shares 0.23 Common equity Long USA
MAC Macerich Co. 440.43K 24.13K shares 0.23 Common equity Long USA
AVNT Avient Corp 438.85K 8.93K shares 0.22 Common equity Long USA
BOX Box Inc 433.05K 16.95K shares 0.22 Common equity Long USA
TFSL TFS Financial Corporation 428.13K 21.09K shares 0.22 Common equity Long USA
MANH Manhattan Associates, Inc. 427.42K 2.95K shares 0.22 Common equity Long USA
NOVA Sunnova Energy International Inc 417.35K 11.08K shares 0.21 Common equity Long USA
WBS Webster Financial Corp. 412.58K 7.74K shares 0.21 Common equity Long USA
OMF OneMain Holdings Inc 406.13K 6.78K shares 0.21 Common equity Long USA
PEN Penumbra Inc 404.24K 1.48K shares 0.21 Common equity Long USA
OGE Oge Energy Corp. 403.73K 12K shares 0.21 Common equity Long USA
KSS Kohl`s Corp. 402.19K 7.3K shares 0.21 Common equity Long USA
CENT Central Garden & Pet Co. 399.54K 8.27K shares 0.20 Common equity Long USA
BEPC Brookfield Renewable Corporation 395.7K 9.44K shares 0.20 Common equity Long Canada
RLGY Realogy Holdings Corp 391.06K 21.46K shares 0.20 Common equity Long USA
NATI National Instruments Corp. 390.92K 9.25K shares 0.20 Common equity Long USA
HTLF Heartland Financial USA, Inc. 389.55K 8.29K shares 0.20 Common equity Long USA
FLWS 1-800 Flowers.com Inc. 388.46K 12.19K shares 0.20 Common equity Long USA
ONEM 1life Healthcare Inc 378.37K 11.45K shares 0.19 Common equity Long USA
StoneCo Ltd., Class A
375.4K 5.6K shares 0.19 Common equity Long Cayman Islands
CLR Continental Resources Inc (OKLA) 370.83K 9.75K shares 0.19 Common equity Long USA
STLD Steel Dynamics Inc. 370.53K 6.22K shares 0.19 Common equity Long USA
CAH Cardinal Health, Inc. 370.29K 6.49K shares 0.19 Common equity Long USA
CPT Camden Property Trust 355.02K 2.68K shares 0.18 Common equity Long USA
NET Cloudflare Inc 352.87K 3.33K shares 0.18 Common equity Long USA
TWOU 2U Inc 350.74K 8.42K shares 0.18 Common equity Long USA
PBF PBF Energy Inc 350.19K 22.89K shares 0.18 Common equity Long USA
EQR Equity Residential Properties Trust 346.96K 4.51K shares 0.18 Common equity Long USA
ALEX Alexander & Baldwin Inc. 346.89K 18.94K shares 0.18 Common equity Long USA
WAFD Washington Federal Inc. 346.82K 10.91K shares 0.18 Common equity Long USA
PNW Pinnacle West Capital Corp. 343.62K 4.19K shares 0.18 Common equity Long USA
Elastic NV
343.12K 2.35K shares 0.18 Common equity Long Netherlands
Triton International Ltd.
340.73K 6.51K shares 0.17 Common equity Long Bermuda
OII Oceaneering International, Inc. 338.76K 21.76K shares 0.17 Common equity Long USA
PDCO Patterson Companies Inc. 336.87K 11.09K shares 0.17 Common equity Long USA
WD Walker & Dunlop Inc 334.64K 3.21K shares 0.17 Common equity Long USA
LCII LCI Industries 323.03K 2.46K shares 0.17 Common equity Long USA
VERV Verve Therapeutics Inc 322.64K 5.36K shares 0.16 Common equity Long USA
DCI Donaldson Co. Inc. 319.49K 5.03K shares 0.16 Common equity Long USA
Trinseo SA
315.06K 5.27K shares 0.16 Common equity Long Luxembourg
AGM Federal Agricultural Mortgage Corp. 312.43K 3.16K shares 0.16 Common equity Long USA
GRBK Green Brick Partners Inc 306.88K 13.5K shares 0.16 Common equity Long USA
MMS Maximus Inc. 306.22K 3.48K shares 0.16 Common equity Long USA
NVAX Novavax, Inc. 305.51K 1.44K shares 0.16 Common equity Long USA
MNRL Brigham Minerals Inc 303.21K 14.24K shares 0.16 Common equity Long USA
POWI Power Integrations Inc. 302.47K 3.69K shares 0.15 Common equity Long USA
VCYT Veracyte Inc 295.81K 7.4K shares 0.15 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 295.2K 1.29K shares 0.15 Common equity Long USA
CRUS Cirrus Logic, Inc. 289.83K 3.41K shares 0.15 Common equity Long USA
TNET TriNet Group Inc 288.69K 3.98K shares 0.15 Common equity Long USA
PSTG Pure Storage Inc 285.31K 14.61K shares 0.15 Common equity Long USA
KFRC Kforce Inc. 280.16K 4.45K shares 0.14 Common equity Long USA
NMRK Newmark Group Inc 280.05K 23.32K shares 0.14 Common equity Long USA
PRIM Primoris Services Corp 279.08K 9.48K shares 0.14 Common equity Long USA
BIPC Brookfield Infrastructure Corp 275.66K 3.66K shares 0.14 Common equity Long Canada
JWN Nordstrom, Inc. 269.96K 7.38K shares 0.14 Common equity Long USA
OZK Bank OZK 268.1K 6.36K shares 0.14 Common equity Long USA
MEDP Medpace Holdings Inc 267.95K 1.52K shares 0.14 Common equity Long USA
LNT Alliant Energy Corp. 263.86K 4.73K shares 0.13 Common equity Long USA
BIIB Biogen Inc 262.13K 757 shares 0.13 Common equity Long USA
APPN Appian Corp 261.86K 1.9K shares 0.13 Common equity Long USA