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Fund profile

Fund manager
Total assets
$36.49M
Liabilities
$334.26K
Net assets
$36.16M
Number of holdings
2K

Top 200 of 1999 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
HSBC SECURITIES (USA), INC. 9.29M 9.29M principal 25.69 Repurchase agreement Long USA
SOCIETE' GENERALE 4.7M 4.7M principal 13.00 Repurchase agreement Long USA
CREDIT AGRICOLE CIB NY 3.76M 3.76M principal 10.40 Repurchase agreement Long USA
ROYAL BANK OF CANADA 1.88M 1.88M principal 5.20 Repurchase agreement Long USA
UMB FINANCIAL CORP. 1.01M 1.01M principal 2.80 Repurchase agreement Long USA
CANADIAN IMPERIAL BANK 939K 939K principal 2.60 Repurchase agreement Long USA
BLACKROCK LIQUIDITY FDS / FEDFUND INSTL 247.44K 247.44K shares 0.68 Short-term investment vehicle N/A USA
MDP Meredith Corp. 113.76K 2.01K shares 0.31 Common equity Long USA
NTLA Intellia Therapeutics Inc 51K 315 shares 0.14 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 41.41K 500 shares 0.11 Common equity Long USA
OVV Ovintiv Inc 40.66K 1.29K shares 0.11 Common equity Long USA
LSCC Lattice Semiconductor Corp. 37.58K 669 shares 0.10 Common equity Long USA
IIVI Ii-Vi Inc. 37.46K 516 shares 0.10 Common equity Long USA
CROX Crocs Inc 37.05K 318 shares 0.10 Common equity Long USA
SGMS Scientific Games Corporation 36.71K 474 shares 0.10 Common equity Long USA
STAA Staar Surgical Co. 35.38K 232 shares 0.10 Common equity Long USA
DNLI Denali Therapeutics Inc 35.14K 448 shares 0.10 Common equity Long USA
THC Tenet Healthcare Corp. 35.04K 523 shares 0.10 Common equity Long USA
FATE Fate Therapeutics Inc 34.28K 395 shares 0.09 Common equity Long USA
SLAB Silicon Laboratories Inc 33.56K 219 shares 0.09 Common equity Long USA
UPWK Upwork Inc 33.52K 575 shares 0.09 Common equity Long USA
CFRX ContraFect Corp 33.5K 958 shares 0.09 Common equity Long USA
NVTA Invitae Corp 33.33K 988 shares 0.09 Common equity Long USA
TXRH Texas Roadhouse Inc 33.19K 345 shares 0.09 Common equity Long USA
EME Emcor Group, Inc. 32.89K 267 shares 0.09 Common equity Long USA
TTEK Tetra Tech, Inc. 32.46K 266 shares 0.09 Common equity Long USA
HQY Healthequity Inc 32.43K 403 shares 0.09 Common equity Long USA
FOXF Fox Factory Holding Corp 32.38K 208 shares 0.09 Common equity Long USA
BBIO BridgeBio Pharma Inc 32.31K 530 shares 0.09 Common equity Long USA
EGP Eastgroup Properties, Inc. 32.23K 196 shares 0.09 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 32.16K 676 shares 0.09 Common equity Long USA
OMCL Omnicell, Inc. 32.11K 212 shares 0.09 Common equity Long USA
RDFN Redfin Corp 31.77K 501 shares 0.09 Common equity Long USA
APPS Digital Turbine Inc 31.63K 416 shares 0.09 Common equity Long USA
HALO Halozyme Therapeutics Inc. 31.56K 695 shares 0.09 Common equity Long USA
CORE Core-Mark Hldg Co Inc 31.52K 650 shares 0.09 Common equity Long USA
ABMD Abiomed Inc. 31.5K 166 shares 0.09 Common equity Long USA
FFIN First Financial Bankshares, Inc. 31.44K 640 shares 0.09 Common equity Long USA
TWST Twist Bioscience Corp 31.05K 233 shares 0.09 Common equity Long USA
LHCG LHC Group Inc 30.24K 151 shares 0.08 Common equity Long USA
VRNS Varonis Systems Inc 30.08K 522 shares 0.08 Common equity Long USA
BEAM Beam Therapeutics Inc 29.86K 232 shares 0.08 Common equity Long USA
STAG STAG Industrial Inc 29.68K 793 shares 0.08 Common equity Long USA
ZWS Zurn Water Solutions Corp 29.57K 591 shares 0.08 Common equity Long USA
ZD Ziff Davis Inc 29.44K 214 shares 0.08 Common equity Long USA
BL BlackLine Inc 29.38K 264 shares 0.08 Common equity Long USA
M Macy`s Inc 29.35K 1.55K shares 0.08 Common equity Long USA
SSB SouthState Corporation 28.53K 349 shares 0.08 Common equity Long USA
NVRO Nevro Corp 28.35K 171 shares 0.08 Common equity Long USA
AEO American Eagle Outfitters Inc. 28.15K 750 shares 0.08 Common equity Long USA
HELE Helen of Troy Ltd 27.6K 121 shares 0.08 Common equity Long Bermuda
QTWO Q2 Holdings Inc 27.59K 269 shares 0.08 Common equity Long USA
SAIA Saia Inc. 27.44K 131 shares 0.08 Common equity Long USA
SYNA Synaptics Inc 27.07K 174 shares 0.07 Common equity Long USA
APPN Appian Corp 26.72K 194 shares 0.07 Common equity Long USA
KBR KBR Inc 26.59K 697 shares 0.07 Common equity Long USA
MMS Maximus Inc. 26.57K 302 shares 0.07 Common equity Long USA
VLY Valley National Bancorp 26.51K 1.97K shares 0.07 Common equity Long USA
GTLS Chart Industries Inc 26.34K 180 shares 0.07 Common equity Long USA
QTS Qts Realty Trust Inc 26.2K 339 shares 0.07 Common equity Long USA
GBCI Glacier Bancorp, Inc. 26K 472 shares 0.07 Common equity Long USA
MSTR Microstrategy Inc. 25.92K 39 shares 0.07 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 25.82K 266 shares 0.07 Common equity Long Virgin Islands (British)
INSP Inspire Medical Systems Inc 25.7K 133 shares 0.07 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 25.67K 921 shares 0.07 Common equity Long USA
CHX ChampionX Corporation 25.65K 1K shares 0.07 Common equity Long USA
RPD Rapid7 Inc 25.64K 271 shares 0.07 Common equity Long USA
BPMC Blueprint Medicines Corp 25.33K 288 shares 0.07 Common equity Long USA
CHK Chesapeake Energy Corp. 25.29K 487 shares 0.07 Common equity Long USA
MEDP Medpace Holdings Inc 25.26K 143 shares 0.07 Common equity Long USA
NEO Neogenomics Inc. 25.25K 559 shares 0.07 Common equity Long USA
CIT CIT Group Inc 25.23K 489 shares 0.07 Common equity Long USA
ASGN ASGN Inc 24.81K 256 shares 0.07 Common equity Long USA
ESNT Essent Group Ltd 24.54K 546 shares 0.07 Common equity Long Bermuda
TGTX TG Therapeutics Inc 24.52K 632 shares 0.07 Common equity Long USA
POWI Power Integrations Inc. 24.45K 298 shares 0.07 Common equity Long USA
NEOG Neogen Corp. 24.45K 531 shares 0.07 Common equity Long USA
ROLL RBC Bearings Inc. 24.33K 122 shares 0.07 Common equity Long USA
DDD 3D Systems Corp. 23.9K 598 shares 0.07 Common equity Long USA
SIGI Selective Insurance Group Inc. 23.78K 293 shares 0.07 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 23.74K 215 shares 0.07 Common equity Long USA
IRDM Iridium Communications Inc 23.55K 589 shares 0.07 Common equity Long USA
NOVT Novanta Inc 23.45K 174 shares 0.06 Common equity Long Canada
GT Goodyear Tire & Rubber Co. 23.36K 1.36K shares 0.06 Common equity Long USA
ADC Agree Realty Corp. 23.33K 331 shares 0.06 Common equity Long USA
WING Wingstop Inc 23.17K 147 shares 0.06 Common equity Long USA
WK Workiva Inc 23.05K 207 shares 0.06 Common equity Long USA
SEM Select Medical Holdings Corporation 23.03K 545 shares 0.06 Common equity Long USA
EXPO Exponent Inc. 22.84K 256 shares 0.06 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 22.78K 446 shares 0.06 Common equity Long USA
WCC Wesco International, Inc. 22.62K 220 shares 0.06 Common equity Long USA
CDNA Caredx Inc 22.61K 247 shares 0.06 Common equity Long USA
ASAN Asana Inc 22.58K 364 shares 0.06 Common equity Long USA
AMN AMN Healthcare Services Inc. 22.5K 232 shares 0.06 Common equity Long USA
UBSI United Bankshares, Inc. 22.48K 616 shares 0.06 Common equity Long USA
ENSG Ensign Group Inc 22.45K 259 shares 0.06 Common equity Long USA
PDCE PDC Energy Inc 22.44K 490 shares 0.06 Common equity Long USA
IIPR Innovative Industrial Properties Inc 22.35K 117 shares 0.06 Common equity Long USA
ITRI Itron Inc. 22.3K 223 shares 0.06 Common equity Long USA
LPRO Open Lending Corp 22.15K 514 shares 0.06 Common equity Long USA
JBT John Bean Technologies Corp 22.11K 155 shares 0.06 Common equity Long USA
UFPI UFP Industries Inc 22.08K 297 shares 0.06 Common equity Long USA
AVNT Avient Corp 22.07K 449 shares 0.06 Common equity Long USA
SMTC Semtech Corp. 21.95K 319 shares 0.06 Common equity Long USA
TRNO Terreno Realty Corp 21.81K 338 shares 0.06 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 21.78K 683 shares 0.06 Common equity Long USA
CCMP CMC Materials Inc 21.71K 144 shares 0.06 Common equity Long USA
TRUP Trupanion Inc 21.64K 188 shares 0.06 Common equity Long USA
ACIW ACI Worldwide Inc 21.62K 582 shares 0.06 Common equity Long USA
AEIS Advanced Energy Industries Inc. 21.41K 190 shares 0.06 Common equity Long USA
REZI Resideo Technologies Inc 21.39K 713 shares 0.06 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 21.22K 378 shares 0.06 Common equity Long USA
AR Antero Resources Corp 21.19K 1.41K shares 0.06 Common equity Long USA
ADNT Adient plc 21.11K 467 shares 0.06 Common equity Long Ireland
RDN Radian Group, Inc. 21.09K 948 shares 0.06 Common equity Long USA
DRE Duke Realty Corp 21.08K 698 shares 0.06 Common equity Long USA
HLI Houlihan Lokey Inc 20.94K 256 shares 0.06 Common equity Long USA
RHP Ryman Hospitality Properties Inc 20.92K 265 shares 0.06 Common equity Long USA
SONO Sonos Inc 20.89K 593 shares 0.06 Common equity Long USA
BCPC Balchem Corp. 20.87K 159 shares 0.06 Common equity Long USA
FUBO fuboTV Inc 20.81K 648 shares 0.06 Common equity Long USA
SIG Signet Jewelers Ltd 20.76K 257 shares 0.06 Common equity Long Bermuda
AIMC Altra Industrial Motion Corp 20.74K 319 shares 0.06 Common equity Long USA
ENS Enersys 20.62K 211 shares 0.06 Common equity Long USA
RLI RLI Corp. 20.6K 197 shares 0.06 Common equity Long USA
PNM PNM Resources Inc 20.58K 422 shares 0.06 Common equity Long USA
EYE National Vision Holdings Inc 20.55K 402 shares 0.06 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 20.53K 301 shares 0.06 Common equity Long USA
POR Portland General Electric Co 20.46K 444 shares 0.06 Common equity Long USA
TGNA TEGNA Inc 20.45K 1.09K shares 0.06 Common equity Long USA
BKH Black Hills Corporation 20.41K 311 shares 0.06 Common equity Long USA
LIVN LivaNova PLC 20.35K 242 shares 0.06 Common equity Long UK
ENV Envestnet Inc. 20.33K 268 shares 0.06 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 20.22K 320 shares 0.06 Common equity Long USA
SUM Summit Materials, Inc. 20.14K 578 shares 0.06 Common equity Long USA
UMBF UMB Financial Corp. 20.1K 216 shares 0.06 Common equity Long USA
CDLX Cardlytics Inc 20.05K 158 shares 0.06 Common equity Long USA
HLIT Harmonic, Inc. 19.98K 316 shares 0.06 Common equity Long USA
CBU Community Bank System, Inc. 19.97K 264 shares 0.06 Common equity Long USA
VIAV Viavi Solutions Inc 19.9K 1.13K shares 0.06 Common equity Long USA
CRNC Cerence Inc 19.85K 186 shares 0.05 Common equity Long USA
WTS Watts Water Technologies, Inc. 19.84K 136 shares 0.05 Common equity Long USA
RRC Range Resources Corp 19.74K 1.18K shares 0.05 Common equity Long USA
ALRM Alarm.com Holdings Inc 19.74K 233 shares 0.05 Common equity Long USA
SHAK Shake Shack Inc 19.69K 184 shares 0.05 Common equity Long USA
MTDR Matador Resources Co 19.66K 546 shares 0.05 Common equity Long USA
CNMD Conmed Corp. 19.65K 143 shares 0.05 Common equity Long USA
DOC Physicians Realty Trust 19.63K 1.06K shares 0.05 Common equity Long USA
CAR Avis Budget Group Inc 19.63K 252 shares 0.05 Common equity Long USA
BKU BankUnited Inc 19.59K 459 shares 0.05 Common equity Long USA
OSTK Overstock.com Inc 19.55K 212 shares 0.05 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 19.54K 462 shares 0.05 Common equity Long USA
SPT Sprout Social Inc 19.49K 218 shares 0.05 Common equity Long USA
HL Hecla Mining Co. 19.49K 2.62K shares 0.05 Common equity Long USA
ALKS Alkermes plc 19.4K 791 shares 0.05 Common equity Long Ireland
ARNC Arconic Corporation 19.38K 544 shares 0.05 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 19.35K 1.06K shares 0.05 Common equity Long USA
OGS ONE Gas Inc 19.27K 260 shares 0.05 Common equity Long USA
AQUA Evoqua Water Technologies Corp 19.25K 570 shares 0.05 Common equity Long USA
ELY Callaway Golf Co. 19.23K 570 shares 0.05 Common equity Long USA
DEN Denbury Inc. 19.12K 249 shares 0.05 Common equity Long USA
RETA Reata Pharmaceuticals Inc 19.11K 135 shares 0.05 Common equity Long USA
EDIT Editas Medicine Inc 19.09K 337 shares 0.05 Common equity Long USA
KFY Korn Ferry 19.08K 263 shares 0.05 Common equity Long USA
ONEM 1life Healthcare Inc 18.98K 574 shares 0.05 Common equity Long USA
SWN Southwestern Energy Company 18.94K 3.34K shares 0.05 Common equity Long USA
HWC Hancock Whitney Corp. 18.93K 426 shares 0.05 Common equity Long USA
SWX Southwest Gas Holdings Inc 18.93K 286 shares 0.05 Common equity Long USA
NJR New Jersey Resources Corporation 18.84K 476 shares 0.05 Common equity Long USA
SAFM Sanderson Farms, Inc. 18.8K 100 shares 0.05 Common equity Long USA
GKOS Glaukos Corporation 18.75K 221 shares 0.05 Common equity Long USA
MPLN MultiPlan Corp 18.73K 1.97K shares 0.05 Common equity Long USA
DIGITALBRIDGE GROUP INC
18.62K 2.36K shares 0.05 Common equity Long USA
APG APi Group Corporation 18.57K 889 shares 0.05 Common equity Long USA
HOMB Home Bancshares Inc 18.56K 752 shares 0.05 Common equity Long USA
BOX Box Inc 18.55K 726 shares 0.05 Common equity Long USA
TENB Tenable Holdings Inc 18.48K 447 shares 0.05 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 18.48K 302 shares 0.05 Common equity Long USA
ROG Rogers Corp. 18.47K 92 shares 0.05 Common equity Long USA
FELE Franklin Electric Co., Inc. 18.46K 229 shares 0.05 Common equity Long USA
BCO Brink`s Co. 18.44K 240 shares 0.05 Common equity Long USA
BE Bloom Energy Corp 18.43K 686 shares 0.05 Common equity Long USA
PGNY Progyny Inc 18.35K 311 shares 0.05 Common equity Long USA
AMBA Ambarella Inc 18.34K 172 shares 0.05 Common equity Long Cayman Islands
BLKB Blackbaud Inc 18.3K 239 shares 0.05 Common equity Long USA
LANC Lancaster Colony Corp. 18.19K 94 shares 0.05 Common equity Long USA
CMC Commercial Metals Co. 18.19K 592 shares 0.05 Common equity Long USA
ALE Allete, Inc. 18.12K 259 shares 0.05 Common equity Long USA
CLDR Cloudera Inc 18.1K 1.14K shares 0.05 Common equity Long USA
SR Spire Inc. 18.07K 250 shares 0.05 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 18.01K 541 shares 0.05 Common equity Long USA
WEN Wendy`s Co 18K 208 shares 0.05 Common equity Long USA
KBH KB Home 18K 442 shares 0.05 Common equity Long USA
NKLA Nikola Corporation 17.84K 988 shares 0.05 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 17.82K 369 shares 0.05 Common equity Long USA
MAC Macerich Co. 17.78K 974 shares 0.05 Common equity Long USA
SPSC SPS Commerce Inc. 17.77K 178 shares 0.05 Common equity Long USA
TPTX Turning Point Therapeutics Inc 17.71K 227 shares 0.05 Common equity Long USA
SHOO Steven Madden Ltd. 17.68K 404 shares 0.05 Common equity Long USA
LGIH LGI Homes Inc 17.65K 109 shares 0.05 Common equity Long USA