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Fund profile

Tickers
UAPIX, UAPSX
Fund manager
Total assets
$97.36M
Liabilities
$173.12K
Net assets
$97.19M
Number of holdings
1.99K

Top 200 of 1989 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
SOCIETE' GENERALE 17.95M 17.95M principal 18.47 Repurchase agreement Long USA
CREDIT AGRICOLE CIB NY 8.97M 8.97M principal 9.23 Repurchase agreement Long USA
ROYAL BANK OF CANADA 3.59M 3.59M principal 3.69 Repurchase agreement Long USA
HSBC SECURITIES (USA), INC. 3.59M 3.59M principal 3.69 Repurchase agreement Long USA
UMB FINANCIAL CORP. 1.81M 1.81M principal 1.86 Repurchase agreement Long USA
CANADIAN IMPERIAL BANK 1.79M 1.79M principal 1.85 Repurchase agreement Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
UBS SECURITIES LLC
839.22K 18.66K other units 0.86 Equity derivative N/A USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
GOLDMAN SACHS GROUP, INC
707.56K 21.98K other units 0.73 Equity derivative N/A USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE iSHARES RUSSELL 2000 ETF
GOLDMAN SACHS GROUP, INC
581.91K 14.8K other units 0.60 Equity derivative N/A USA
MDP Meredith Corp. 296.05K 8K shares 0.30 Common equity Long USA
TOTAL RETURN SWAP AGREEMENT BASED ON THE iSHARES RUSSELL 2000 ETF
UBS SECURITIES LLC
247.1K 3.01K other units 0.25 Equity derivative N/A USA
NTLA Intellia Therapeutics Inc 188.66K 1.33K shares 0.19 Common equity Long USA
CROX Crocs Inc 172.21K 1.27K shares 0.18 Common equity Long USA
LSCC Lattice Semiconductor Corp. 151.24K 2.67K shares 0.16 Common equity Long USA
THC Tenet Healthcare Corp. 149.79K 2.09K shares 0.15 Common equity Long USA
IIVI Ii-Vi Inc. 143.39K 2.05K shares 0.15 Common equity Long USA
TTEK Tetra Tech, Inc. 141.4K 1.06K shares 0.15 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 137.89K 1.99K shares 0.14 Common equity Long USA
EGP Eastgroup Properties, Inc. 137.63K 781 shares 0.14 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 136.32K 2.69K shares 0.14 Common equity Long USA
FOXF Fox Factory Holding Corp 134.08K 830 shares 0.14 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 133.7K 1.06K shares 0.14 Common equity Long Virgin Islands (British)
ZWS Zurn Water Solutions Corp 132.71K 2.36K shares 0.14 Common equity Long USA
OVV Ovintiv Inc 132.07K 5.15K shares 0.14 Common equity Long USA
STAG STAG Industrial Inc 130.57K 3.16K shares 0.13 Common equity Long USA
FATE Fate Therapeutics Inc 130.33K 1.57K shares 0.13 Common equity Long USA
SLAB Silicon Laboratories Inc 129.92K 872 shares 0.13 Common equity Long USA
EME Emcor Group, Inc. 129.36K 1.06K shares 0.13 Common equity Long USA
LHCG LHC Group Inc 129.11K 600 shares 0.13 Common equity Long USA
VRNS Varonis Systems Inc 127.3K 2.08K shares 0.13 Common equity Long USA
TXRH Texas Roadhouse Inc 126.73K 1.38K shares 0.13 Common equity Long USA
FFIN First Financial Bankshares, Inc. 124.54K 2.55K shares 0.13 Common equity Long USA
OMCL Omnicell, Inc. 123.79K 845 shares 0.13 Common equity Long USA
CFRX ContraFect Corp 122.75K 3.82K shares 0.13 Common equity Long USA
RPD Rapid7 Inc 122.74K 1.08K shares 0.13 Common equity Long USA
ABMD Abiomed Inc. 120.67K 663 shares 0.12 Common equity Long USA
ZD Ziff Davis Inc 120.5K 853 shares 0.12 Common equity Long USA
BL BlackLine Inc 120.45K 1.05K shares 0.12 Common equity Long USA
HQY Healthequity Inc 118.81K 1.61K shares 0.12 Common equity Long USA
CORE Core-Mark Hldg Co Inc 118.72K 2.59K shares 0.12 Common equity Long USA
UPWK Upwork Inc 118.6K 2.29K shares 0.12 Common equity Long USA
STAA Staar Surgical Co. 118.07K 923 shares 0.12 Common equity Long USA
SAIA Saia Inc. 117.75K 521 shares 0.12 Common equity Long USA
RDFN Redfin Corp 117.02K 2K shares 0.12 Common equity Long USA
SGMS Scientific Games Corporation 116.51K 1.89K shares 0.12 Common equity Long USA
POWI Power Integrations Inc. 115.03K 1.19K shares 0.12 Common equity Long USA
HALO Halozyme Therapeutics Inc. 114.36K 2.77K shares 0.12 Common equity Long USA
ROLL RBC Bearings Inc. 114.21K 486 shares 0.12 Common equity Long USA
TWST Twist Bioscience Corp 114.07K 927 shares 0.12 Common equity Long USA
STMP Stamps.com Inc. 114.04K 349 shares 0.12 Common equity Long USA
BBIO BridgeBio Pharma Inc 112.94K 2.11K shares 0.12 Common equity Long USA
GTLS Chart Industries Inc 111.46K 717 shares 0.11 Common equity Long USA
QTWO Q2 Holdings Inc 110.95K 1.07K shares 0.11 Common equity Long USA
NVTA Invitae Corp 110.11K 3.93K shares 0.11 Common equity Long USA
EXPO Exponent Inc. 109.23K 1.02K shares 0.11 Common equity Long USA
KBR KBR Inc 107.47K 2.78K shares 0.11 Common equity Long USA
HELE Helen of Troy Ltd 107.23K 480 shares 0.11 Common equity Long Bermuda
MMS Maximus Inc. 107.16K 1.2K shares 0.11 Common equity Long USA
WK Workiva Inc 107.06K 825 shares 0.11 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 105.34K 3.67K shares 0.11 Common equity Long USA
SYNA Synaptics Inc 105.28K 693 shares 0.11 Common equity Long USA
NVRO Nevro Corp 105.25K 679 shares 0.11 Common equity Long USA
QTS Qts Realty Trust Inc 104.91K 1.35K shares 0.11 Common equity Long USA
M Macy`s Inc 104.87K 6.17K shares 0.11 Common equity Long USA
CHK Chesapeake Energy Corp. 104.86K 1.94K shares 0.11 Common equity Long USA
APPS Digital Turbine Inc 104.43K 1.66K shares 0.11 Common equity Long USA
ASGN ASGN Inc 103.25K 1.02K shares 0.11 Common equity Long USA
ASAN Asana Inc 103.18K 1.45K shares 0.11 Common equity Long USA
AEO American Eagle Outfitters Inc. 103.03K 2.99K shares 0.11 Common equity Long USA
NEO Neogenomics Inc. 102.62K 2.23K shares 0.11 Common equity Long USA
VLY Valley National Bancorp 101.39K 7.87K shares 0.10 Common equity Long USA
BPMC Blueprint Medicines Corp 100.96K 1.15K shares 0.10 Common equity Long USA
WING Wingstop Inc 100.39K 586 shares 0.10 Common equity Long USA
MEDP Medpace Holdings Inc 100.11K 569 shares 0.10 Common equity Long USA
IIPR Innovative Industrial Properties Inc 99.97K 465 shares 0.10 Common equity Long USA
ADC Agree Realty Corp. 99.27K 1.32K shares 0.10 Common equity Long USA
IRDM Iridium Communications Inc 99.11K 2.35K shares 0.10 Common equity Long USA
ESNT Essent Group Ltd 98.2K 2.17K shares 0.10 Common equity Long Bermuda
NOVT Novanta Inc 97.3K 693 shares 0.10 Common equity Long Canada
GBCI Glacier Bancorp, Inc. 97.04K 1.88K shares 0.10 Common equity Long USA
INSP Inspire Medical Systems Inc 96.71K 528 shares 0.10 Common equity Long USA
MSTR Microstrategy Inc. 96.41K 154 shares 0.10 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 96.28K 856 shares 0.10 Common equity Long USA
SSB SouthState Corporation 95.83K 1.39K shares 0.10 Common equity Long USA
SIGI Selective Insurance Group Inc. 94.94K 1.17K shares 0.10 Common equity Long USA
CIT CIT Group Inc 94.07K 1.95K shares 0.10 Common equity Long USA
AMN AMN Healthcare Services Inc. 93.12K 926 shares 0.10 Common equity Long USA
WCC Wesco International, Inc. 93.04K 874 shares 0.10 Common equity Long USA
CHX ChampionX Corporation 92.56K 3.98K shares 0.10 Common equity Long USA
NEOG Neogen Corp. 92.09K 2.11K shares 0.09 Common equity Long USA
TRNO Terreno Realty Corp 92.01K 1.35K shares 0.09 Common equity Long USA
DNLI Denali Therapeutics Inc 91.14K 1.79K shares 0.09 Common equity Long USA
HLI Houlihan Lokey Inc 90.88K 1.02K shares 0.09 Common equity Long USA
JBT John Bean Technologies Corp 90.29K 616 shares 0.09 Common equity Long USA
APPN Appian Corp 89.88K 772 shares 0.09 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 88.88K 1.78K shares 0.09 Common equity Long USA
DRE Duke Realty Corp 88.69K 2.78K shares 0.09 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 88.15K 2.72K shares 0.09 Common equity Long USA
TGTX TG Therapeutics Inc 88.07K 2.52K shares 0.09 Common equity Long USA
ENSG Ensign Group Inc 87.79K 1.03K shares 0.09 Common equity Long USA
UFPI UFP Industries Inc 87.78K 1.18K shares 0.09 Common equity Long USA
ITRI Itron Inc. 87.57K 888 shares 0.09 Common equity Long USA
AVNT Avient Corp 86.75K 1.79K shares 0.09 Common equity Long USA
ARVN Arvinas Inc 86.64K 857 shares 0.09 Common equity Long USA
EYE National Vision Holdings Inc 86.53K 1.6K shares 0.09 Common equity Long USA
POR Portland General Electric Co 86.46K 1.77K shares 0.09 Common equity Long USA
TRUP Trupanion Inc 86.27K 750 shares 0.09 Common equity Long USA
SEM Select Medical Holdings Corporation 85.61K 2.17K shares 0.09 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 85.54K 1.51K shares 0.09 Common equity Long USA
BCPC Balchem Corp. 85.39K 633 shares 0.09 Common equity Long USA
GT Goodyear Tire & Rubber Co. 85.26K 5.43K shares 0.09 Common equity Long USA
RDN Radian Group, Inc. 85.24K 3.78K shares 0.09 Common equity Long USA
RLI RLI Corp. 85.19K 786 shares 0.09 Common equity Long USA
BEAM Beam Therapeutics Inc 84.82K 922 shares 0.09 Common equity Long USA
UBSI United Bankshares, Inc. 84.76K 2.45K shares 0.09 Common equity Long USA
BKH Black Hills Corporation 83.75K 1.24K shares 0.09 Common equity Long USA
REZI Resideo Technologies Inc 83.75K 2.84K shares 0.09 Common equity Long USA
LIVN LivaNova PLC 83.28K 965 shares 0.09 Common equity Long UK
CAR Avis Budget Group Inc 83.1K 1K shares 0.09 Common equity Long USA
ENS Enersys 83.07K 842 shares 0.09 Common equity Long USA
CCMP CMC Materials Inc 82.88K 573 shares 0.09 Common equity Long USA
CDNA Caredx Inc 82.61K 983 shares 0.09 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 81.59K 1.28K shares 0.08 Common equity Long USA
ALKS Alkermes plc 81.49K 3.15K shares 0.08 Common equity Long Ireland
WTS Watts Water Technologies, Inc. 81.41K 540 shares 0.08 Common equity Long USA
PNM PNM Resources Inc 81.24K 1.68K shares 0.08 Common equity Long USA
APG APi Group Corporation 81.18K 3.54K shares 0.08 Common equity Long USA
RHP Ryman Hospitality Properties Inc 81K 1.06K shares 0.08 Common equity Long USA
UMBF UMB Financial Corp. 80.5K 860 shares 0.08 Common equity Long USA
ENV Envestnet Inc. 80.27K 1.07K shares 0.08 Common equity Long USA
DOC Physicians Realty Trust 80.25K 4.24K shares 0.08 Common equity Long USA
HLIT Harmonic, Inc. 80.12K 1.26K shares 0.08 Common equity Long USA
MTH Meritage Homes Corp. 79.91K 736 shares 0.08 Common equity Long USA
CRNC Cerence Inc 79.88K 743 shares 0.08 Common equity Long USA
AIMC Altra Industrial Motion Corp 79.73K 1.27K shares 0.08 Common equity Long USA
SWX Southwest Gas Holdings Inc 79.72K 1.14K shares 0.08 Common equity Long USA
ACIW ACI Worldwide Inc 79.47K 2.32K shares 0.08 Common equity Long USA
CDLX Cardlytics Inc 79.1K 628 shares 0.08 Common equity Long USA
SONO Sonos Inc 78.81K 2.36K shares 0.08 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 78.73K 4.24K shares 0.08 Common equity Long USA
CNMD Conmed Corp. 78.63K 570 shares 0.08 Common equity Long USA
SMTC Semtech Corp. 78.63K 1.27K shares 0.08 Common equity Long USA
AEIS Advanced Energy Industries Inc. 78.44K 756 shares 0.08 Common equity Long USA
ADNT Adient plc 78.36K 1.86K shares 0.08 Common equity Long Ireland
ABG Asbury Automotive Group Inc 78.07K 380 shares 0.08 Common equity Long USA
ARNC Arconic Corporation 77.92K 2.17K shares 0.08 Common equity Long USA
LPRO Open Lending Corp 77.79K 2.05K shares 0.08 Common equity Long USA
SUM Summit Materials, Inc. 77.41K 2.3K shares 0.08 Common equity Long USA
CMC Commercial Metals Co. 77.34K 2.36K shares 0.08 Common equity Long USA
ALRM Alarm.com Holdings Inc 77.31K 929 shares 0.08 Common equity Long USA
PDCE PDC Energy Inc 77.2K 1.95K shares 0.08 Common equity Long USA
SPSC SPS Commerce Inc. 77.14K 708 shares 0.08 Common equity Long USA
SPT Sprout Social Inc 77.02K 867 shares 0.08 Common equity Long USA
TGNA TEGNA Inc 76.96K 4.34K shares 0.08 Common equity Long USA
OGS ONE Gas Inc 76.44K 1.04K shares 0.08 Common equity Long USA
AR Antero Resources Corp 76.42K 5.62K shares 0.08 Common equity Long USA
TENB Tenable Holdings Inc 76.27K 1.78K shares 0.08 Common equity Long USA
KNSL Kinsale Capital Group Inc 75.39K 422 shares 0.08 Common equity Long USA
CBU Community Bank System, Inc. 75.37K 1.05K shares 0.08 Common equity Long USA
AQUA Evoqua Water Technologies Corp 75.03K 2.27K shares 0.08 Common equity Long USA
VIAV Viavi Solutions Inc 74.92K 4.49K shares 0.08 Common equity Long USA
KBH KB Home 74.74K 1.76K shares 0.08 Common equity Long USA
NSA National Storage Affiliates Trust 74.7K 1.38K shares 0.08 Common equity Long USA
SAFM Sanderson Farms, Inc. 74.55K 399 shares 0.08 Common equity Long USA
LGIH LGI Homes Inc 74.51K 436 shares 0.08 Common equity Long USA
FELE Franklin Electric Co., Inc. 74.48K 911 shares 0.08 Common equity Long USA
ATRC Atricure Inc 74.32K 880 shares 0.08 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 74.29K 1.2K shares 0.08 Common equity Long USA
HWC Hancock Whitney Corp. 74.26K 1.7K shares 0.08 Common equity Long USA
PZZA Papa John`s International, Inc. 74.18K 650 shares 0.08 Common equity Long USA
RCII Rent a Center Inc De 74.1K 1.3K shares 0.08 Common equity Long USA
SHAK Shake Shack Inc 73.9K 735 shares 0.08 Common equity Long USA
LANC Lancaster Colony Corp. 73.81K 373 shares 0.08 Common equity Long USA
BCO Brink`s Co. 73.57K 956 shares 0.08 Common equity Long USA
NJR New Jersey Resources Corporation 73.07K 1.9K shares 0.08 Common equity Long USA
EXLS Exlservice Hldgs Inc 73.03K 645 shares 0.08 Common equity Long USA
MUSA Murphy USA Inc 73.02K 495 shares 0.08 Common equity Long USA
BNL Broadstone Net Lease Inc 72.7K 2.79K shares 0.07 Common equity Long USA
ALE Allete, Inc. 72.5K 1.03K shares 0.07 Common equity Long USA
WEN Wendy`s Co 72.45K 831 shares 0.07 Common equity Long USA
BKU BankUnited Inc 72.39K 1.83K shares 0.07 Common equity Long USA
CLDR Cloudera Inc 72.13K 4.55K shares 0.07 Common equity Long USA
KFY Korn Ferry 72.04K 1.05K shares 0.07 Common equity Long USA
ELY Callaway Golf Co. 72.01K 2.27K shares 0.07 Common equity Long USA
RRC Range Resources Corp 71.5K 4.7K shares 0.07 Common equity Long USA
MC Moelis & Co 71.16K 1.2K shares 0.07 Common equity Long USA
LCII LCI Industries 71.01K 487 shares 0.07 Common equity Long USA
LXP Lexington Realty Trust 70.85K 5.39K shares 0.07 Common equity Long USA
NAVI Navient Corp 70.71K 3.46K shares 0.07 Common equity Long USA
SR Spire Inc. 70.67K 996 shares 0.07 Common equity Long USA
MMSI Merit Medical Systems, Inc. 70.65K 1.01K shares 0.07 Common equity Long USA
NSP Insperity Inc 70.62K 713 shares 0.07 Common equity Long USA
SHOO Steven Madden Ltd. 70.61K 1.61K shares 0.07 Common equity Long USA
DIOD Diodes, Inc. 70.19K 856 shares 0.07 Common equity Long USA
ROG Rogers Corp. 69.95K 367 shares 0.07 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 69.92K 1.84K shares 0.07 Common equity Long USA
HL Hecla Mining Co. 69.84K 10.44K shares 0.07 Common equity Long USA
SFBS ServisFirst Bancshares Inc 69.66K 980 shares 0.07 Common equity Long USA
ESGR Enstar Group Limited 69.4K 270 shares 0.07 Common equity Long Bermuda
AJRD Aerojet Rocketdyne Holdings Inc 69.35K 1.47K shares 0.07 Common equity Long USA