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Fund profile

Fund manager
Total assets
$22.9M
Liabilities
$229.34K
Net assets
$22.67M
Number of holdings
2K

Top 200 of 1997 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
HSBC SECURITIES (USA), INC. 5.11M 5.11M principal 22.53 Repurchase agreement Long USA
SOCIETE' GENERALE 2.58M 2.58M principal 11.40 Repurchase agreement Long USA
CREDIT AGRICOLE CIB NY 2.07M 2.07M principal 9.11 Repurchase agreement Long USA
ROYAL BANK OF CANADA 1.03M 1.03M principal 4.55 Repurchase agreement Long USA
UMB FINANCIAL CORP. 562K 562K principal 2.48 Repurchase agreement Long USA
CANADIAN IMPERIAL BANK 515K 515K principal 2.27 Repurchase agreement Long USA
BLACKROCK LIQUIDITY FDS / FEDFUND INSTL 167.16K 167.16K shares 0.74 Short-term investment vehicle N/A USA
MDP Meredith Corp. 83.15K 1.47K shares 0.37 Common equity Long USA
NTLA Intellia Therapeutics Inc 37.24K 230 shares 0.16 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 30.23K 365 shares 0.13 Common equity Long USA
OVV Ovintiv Inc 29.71K 944 shares 0.13 Common equity Long USA
LSCC Lattice Semiconductor Corp. 27.47K 489 shares 0.12 Common equity Long USA
IIVI Ii-Vi Inc. 27.37K 377 shares 0.12 Common equity Long USA
CROX Crocs Inc 27.15K 233 shares 0.12 Common equity Long USA
SGMS Scientific Games Corporation 26.79K 346 shares 0.12 Common equity Long USA
STAA Staar Surgical Co. 25.77K 169 shares 0.11 Common equity Long USA
DNLI Denali Therapeutics Inc 25.73K 328 shares 0.11 Common equity Long USA
THC Tenet Healthcare Corp. 25.66K 383 shares 0.11 Common equity Long USA
FATE Fate Therapeutics Inc 25.08K 289 shares 0.11 Common equity Long USA
SLAB Silicon Laboratories Inc 24.52K 160 shares 0.11 Common equity Long USA
UPWK Upwork Inc 24.48K 420 shares 0.11 Common equity Long USA
CFRX ContraFect Corp 24.48K 700 shares 0.11 Common equity Long USA
NVTA Invitae Corp 24.35K 722 shares 0.11 Common equity Long USA
TXRH Texas Roadhouse Inc 24.24K 252 shares 0.11 Common equity Long USA
EME Emcor Group, Inc. 24.02K 195 shares 0.11 Common equity Long USA
HQY Healthequity Inc 23.74K 295 shares 0.10 Common equity Long USA
TTEK Tetra Tech, Inc. 23.68K 194 shares 0.10 Common equity Long USA
FOXF Fox Factory Holding Corp 23.66K 152 shares 0.10 Common equity Long USA
BBIO BridgeBio Pharma Inc 23.65K 388 shares 0.10 Common equity Long USA
EGP Eastgroup Properties, Inc. 23.52K 143 shares 0.10 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 23.5K 494 shares 0.10 Common equity Long USA
OMCL Omnicell, Inc. 23.47K 155 shares 0.10 Common equity Long USA
RDFN Redfin Corp 23.21K 366 shares 0.10 Common equity Long USA
ABMD Abiomed Inc. 23.15K 122 shares 0.10 Common equity Long USA
APPS Digital Turbine Inc 23.11K 304 shares 0.10 Common equity Long USA
HALO Halozyme Therapeutics Inc. 23.07K 508 shares 0.10 Common equity Long USA
CORE Core-Mark Hldg Co Inc 23.03K 475 shares 0.10 Common equity Long USA
FFIN First Financial Bankshares, Inc. 22.99K 468 shares 0.10 Common equity Long USA
TWST Twist Bioscience Corp 22.65K 170 shares 0.10 Common equity Long USA
LHCG LHC Group Inc 22.03K 110 shares 0.10 Common equity Long USA
VRNS Varonis Systems Inc 22.01K 382 shares 0.10 Common equity Long USA
BEAM Beam Therapeutics Inc 21.75K 169 shares 0.10 Common equity Long USA
STAG STAG Industrial Inc 21.71K 580 shares 0.10 Common equity Long USA
ZWS Zurn Water Solutions Corp 21.62K 432 shares 0.10 Common equity Long USA
ZD Ziff Davis Inc 21.6K 157 shares 0.10 Common equity Long USA
BL BlackLine Inc 21.48K 193 shares 0.09 Common equity Long USA
M Macy`s Inc 21.46K 1.13K shares 0.09 Common equity Long USA
SSB SouthState Corporation 20.85K 255 shares 0.09 Common equity Long USA
NVRO Nevro Corp 20.72K 125 shares 0.09 Common equity Long USA
AEO American Eagle Outfitters Inc. 20.57K 548 shares 0.09 Common equity Long USA
QTWO Q2 Holdings Inc 20.21K 197 shares 0.09 Common equity Long USA
SAIA Saia Inc. 20.11K 96 shares 0.09 Common equity Long USA
HELE Helen of Troy Ltd 20.07K 88 shares 0.09 Common equity Long Bermuda
SYNA Synaptics Inc 19.76K 127 shares 0.09 Common equity Long USA
APPN Appian Corp 19.56K 142 shares 0.09 Common equity Long USA
MMS Maximus Inc. 19.44K 221 shares 0.09 Common equity Long USA
KBR KBR Inc 19.42K 509 shares 0.09 Common equity Long USA
VLY Valley National Bancorp 19.38K 1.44K shares 0.09 Common equity Long USA
GTLS Chart Industries Inc 19.31K 132 shares 0.09 Common equity Long USA
QTS Qts Realty Trust Inc 19.17K 248 shares 0.08 Common equity Long USA
GBCI Glacier Bancorp, Inc. 19K 345 shares 0.08 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 18.93K 195 shares 0.08 Common equity Long Virgin Islands (British)
WSC WillScot Mobile Mini Holdings Corp 18.76K 673 shares 0.08 Common equity Long USA
CHX ChampionX Corporation 18.75K 731 shares 0.08 Common equity Long USA
INSP Inspire Medical Systems Inc 18.75K 97 shares 0.08 Common equity Long USA
RPD Rapid7 Inc 18.74K 198 shares 0.08 Common equity Long USA
MSTR Microstrategy Inc. 18.61K 28 shares 0.08 Common equity Long USA
BPMC Blueprint Medicines Corp 18.56K 211 shares 0.08 Common equity Long USA
CHK Chesapeake Energy Corp. 18.48K 356 shares 0.08 Common equity Long USA
CIT CIT Group Inc 18.47K 358 shares 0.08 Common equity Long USA
NEO Neogenomics Inc. 18.43K 408 shares 0.08 Common equity Long USA
MEDP Medpace Holdings Inc 18.37K 104 shares 0.08 Common equity Long USA
ASGN ASGN Inc 18.13K 187 shares 0.08 Common equity Long USA
ESNT Essent Group Ltd 17.94K 399 shares 0.08 Common equity Long Bermuda
TGTX TG Therapeutics Inc 17.92K 462 shares 0.08 Common equity Long USA
POWI Power Integrations Inc. 17.89K 218 shares 0.08 Common equity Long USA
NEOG Neogen Corp. 17.86K 388 shares 0.08 Common equity Long USA
ROLL RBC Bearings Inc. 17.75K 89 shares 0.08 Common equity Long USA
DDD 3D Systems Corp. 17.47K 437 shares 0.08 Common equity Long USA
SIGI Selective Insurance Group Inc. 17.37K 214 shares 0.08 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 17.34K 157 shares 0.08 Common equity Long USA
IRDM Iridium Communications Inc 17.24K 431 shares 0.08 Common equity Long USA
NOVT Novanta Inc 17.11K 127 shares 0.08 Common equity Long Canada
GT Goodyear Tire & Rubber Co. 17.08K 996 shares 0.08 Common equity Long USA
ADC Agree Realty Corp. 17.06K 242 shares 0.08 Common equity Long USA
WING Wingstop Inc 17.02K 108 shares 0.08 Common equity Long USA
SEM Select Medical Holdings Corporation 16.82K 398 shares 0.07 Common equity Long USA
WK Workiva Inc 16.81K 151 shares 0.07 Common equity Long USA
EXPO Exponent Inc. 16.68K 187 shares 0.07 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 16.65K 326 shares 0.07 Common equity Long USA
ASAN Asana Inc 16.5K 266 shares 0.07 Common equity Long USA
AMN AMN Healthcare Services Inc. 16.49K 170 shares 0.07 Common equity Long USA
CDNA Caredx Inc 16.47K 180 shares 0.07 Common equity Long USA
WCC Wesco International, Inc. 16.45K 160 shares 0.07 Common equity Long USA
UBSI United Bankshares, Inc. 16.43K 450 shares 0.07 Common equity Long USA
PDCE PDC Energy Inc 16.39K 358 shares 0.07 Common equity Long USA
ENSG Ensign Group Inc 16.38K 189 shares 0.07 Common equity Long USA
ITRI Itron Inc. 16.3K 163 shares 0.07 Common equity Long USA
IIPR Innovative Industrial Properties Inc 16.24K 85 shares 0.07 Common equity Long USA
LPRO Open Lending Corp 16.2K 376 shares 0.07 Common equity Long USA
UFPI UFP Industries Inc 16.13K 217 shares 0.07 Common equity Long USA
AVNT Avient Corp 16.12K 328 shares 0.07 Common equity Long USA
JBT John Bean Technologies Corp 16.12K 113 shares 0.07 Common equity Long USA
SMTC Semtech Corp. 16.03K 233 shares 0.07 Common equity Long USA
TRNO Terreno Realty Corp 15.94K 247 shares 0.07 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 15.91K 499 shares 0.07 Common equity Long USA
TRUP Trupanion Inc 15.88K 138 shares 0.07 Common equity Long USA
CCMP CMC Materials Inc 15.83K 105 shares 0.07 Common equity Long USA
ACIW ACI Worldwide Inc 15.78K 425 shares 0.07 Common equity Long USA
AEIS Advanced Energy Industries Inc. 15.67K 139 shares 0.07 Common equity Long USA
REZI Resideo Technologies Inc 15.63K 521 shares 0.07 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 15.5K 276 shares 0.07 Common equity Long USA
AR Antero Resources Corp 15.5K 1.03K shares 0.07 Common equity Long USA
RDN Radian Group, Inc. 15.42K 693 shares 0.07 Common equity Long USA
ADNT Adient plc 15.41K 341 shares 0.07 Common equity Long Ireland
DRE Duke Realty Corp 15.4K 510 shares 0.07 Common equity Long USA
RHP Ryman Hospitality Properties Inc 15.32K 194 shares 0.07 Common equity Long USA
HLI Houlihan Lokey Inc 15.29K 187 shares 0.07 Common equity Long USA
SONO Sonos Inc 15.25K 433 shares 0.07 Common equity Long USA
BCPC Balchem Corp. 15.23K 116 shares 0.07 Common equity Long USA
FUBO fuboTV Inc 15.22K 474 shares 0.07 Common equity Long USA
SIG Signet Jewelers Ltd 15.19K 188 shares 0.07 Common equity Long Bermuda
AIMC Altra Industrial Motion Corp 15.15K 233 shares 0.07 Common equity Long USA
RLI RLI Corp. 15.06K 144 shares 0.07 Common equity Long USA
ENS Enersys 15.05K 154 shares 0.07 Common equity Long USA
EYE National Vision Holdings Inc 15.03K 294 shares 0.07 Common equity Long USA
PNM PNM Resources Inc 15.02K 308 shares 0.07 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 15K 220 shares 0.07 Common equity Long USA
TGNA TEGNA Inc 14.95K 797 shares 0.07 Common equity Long USA
POR Portland General Electric Co 14.93K 324 shares 0.07 Common equity Long USA
BKH Black Hills Corporation 14.9K 227 shares 0.07 Common equity Long USA
LIVN LivaNova PLC 14.89K 177 shares 0.07 Common equity Long UK
ENV Envestnet Inc. 14.87K 196 shares 0.07 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 14.79K 234 shares 0.07 Common equity Long USA
SUM Summit Materials, Inc. 14.74K 423 shares 0.07 Common equity Long USA
UMBF UMB Financial Corp. 14.7K 158 shares 0.06 Common equity Long USA
HLIT Harmonic, Inc. 14.61K 231 shares 0.06 Common equity Long USA
CBU Community Bank System, Inc. 14.6K 193 shares 0.06 Common equity Long USA
CDLX Cardlytics Inc 14.6K 115 shares 0.06 Common equity Long USA
VIAV Viavi Solutions Inc 14.55K 824 shares 0.06 Common equity Long USA
CRNC Cerence Inc 14.51K 136 shares 0.06 Common equity Long USA
SHAK Shake Shack Inc 14.45K 135 shares 0.06 Common equity Long USA
WTS Watts Water Technologies, Inc. 14.45K 99 shares 0.06 Common equity Long USA
RRC Range Resources Corp 14.43K 861 shares 0.06 Common equity Long USA
CNMD Conmed Corp. 14.43K 105 shares 0.06 Common equity Long USA
ALRM Alarm.com Holdings Inc 14.4K 170 shares 0.06 Common equity Long USA
MTDR Matador Resources Co 14.37K 399 shares 0.06 Common equity Long USA
DOC Physicians Realty Trust 14.35K 777 shares 0.06 Common equity Long USA
BKU BankUnited Inc 14.34K 336 shares 0.06 Common equity Long USA
CAR Avis Budget Group Inc 14.33K 184 shares 0.06 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 14.29K 338 shares 0.06 Common equity Long USA
OSTK Overstock.com Inc 14.29K 155 shares 0.06 Common equity Long USA
HL Hecla Mining Co. 14.25K 1.92K shares 0.06 Common equity Long USA
SPT Sprout Social Inc 14.22K 159 shares 0.06 Common equity Long USA
ARNC Arconic Corporation 14.18K 398 shares 0.06 Common equity Long USA
ALKS Alkermes plc 14.17K 578 shares 0.06 Common equity Long Ireland
SBRA Sabra Healthcare REIT Inc 14.14K 777 shares 0.06 Common equity Long USA
AQUA Evoqua Water Technologies Corp 14.09K 417 shares 0.06 Common equity Long USA
OGS ONE Gas Inc 14.08K 190 shares 0.06 Common equity Long USA
ELY Callaway Golf Co. 14.07K 417 shares 0.06 Common equity Long USA
RETA Reata Pharmaceuticals Inc 14.01K 99 shares 0.06 Common equity Long USA
DEN Denbury Inc. 13.97K 182 shares 0.06 Common equity Long USA
EDIT Editas Medicine Inc 13.93K 246 shares 0.06 Common equity Long USA
KFY Korn Ferry 13.93K 192 shares 0.06 Common equity Long USA
ONEM 1life Healthcare Inc 13.89K 420 shares 0.06 Common equity Long USA
HWC Hancock Whitney Corp. 13.87K 312 shares 0.06 Common equity Long USA
SWN Southwestern Energy Company 13.84K 2.44K shares 0.06 Common equity Long USA
SWX Southwest Gas Holdings Inc 13.83K 209 shares 0.06 Common equity Long USA
NJR New Jersey Resources Corporation 13.77K 348 shares 0.06 Common equity Long USA
GKOS Glaukos Corporation 13.74K 162 shares 0.06 Common equity Long USA
SAFM Sanderson Farms, Inc. 13.72K 73 shares 0.06 Common equity Long USA
MPLN MultiPlan Corp 13.69K 1.44K shares 0.06 Common equity Long USA
DIGITALBRIDGE GROUP INC
13.6K 1.72K shares 0.06 Common equity Long USA
APG APi Group Corporation 13.58K 650 shares 0.06 Common equity Long USA
HOMB Home Bancshares Inc 13.55K 549 shares 0.06 Common equity Long USA
BOX Box Inc 13.54K 530 shares 0.06 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 13.53K 221 shares 0.06 Common equity Long USA
TENB Tenable Holdings Inc 13.52K 327 shares 0.06 Common equity Long USA
BE Bloom Energy Corp 13.49K 502 shares 0.06 Common equity Long USA
FELE Franklin Electric Co., Inc. 13.46K 167 shares 0.06 Common equity Long USA
ROG Rogers Corp. 13.45K 67 shares 0.06 Common equity Long USA
BCO Brink`s Co. 13.45K 175 shares 0.06 Common equity Long USA
AMBA Ambarella Inc 13.44K 126 shares 0.06 Common equity Long Cayman Islands
PGNY Progyny Inc 13.39K 227 shares 0.06 Common equity Long USA
BLKB Blackbaud Inc 13.32K 174 shares 0.06 Common equity Long USA
CMC Commercial Metals Co. 13.3K 433 shares 0.06 Common equity Long USA
CLDR Cloudera Inc 13.23K 834 shares 0.06 Common equity Long USA
ALE Allete, Inc. 13.23K 189 shares 0.06 Common equity Long USA
SR Spire Inc. 13.23K 183 shares 0.06 Common equity Long USA
LANC Lancaster Colony Corp. 13.16K 68 shares 0.06 Common equity Long USA
WEN Wendy`s Co 13.16K 152 shares 0.06 Common equity Long USA
KBH KB Home 13.15K 323 shares 0.06 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 13.15K 395 shares 0.06 Common equity Long USA
NKLA Nikola Corporation 13.04K 722 shares 0.06 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 13.04K 270 shares 0.06 Common equity Long USA
MAC Macerich Co. 12.99K 712 shares 0.06 Common equity Long USA
SPSC SPS Commerce Inc. 12.98K 130 shares 0.06 Common equity Long USA
LGIH LGI Homes Inc 12.96K 80 shares 0.06 Common equity Long USA
SHOO Steven Madden Ltd. 12.95K 296 shares 0.06 Common equity Long USA
TPTX Turning Point Therapeutics Inc 12.95K 166 shares 0.06 Common equity Long USA