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Fund profile

Tickers
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
Total assets
$298.07M
Liabilities
$16.26M
Net assets
$281.81M
Number of holdings
1.98K

Top 200 of 1979 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Money Market Government Portfolio 15.95M 15.95M shares 5.66 Short-term investment vehicle Long USA
MDP Meredith Corp. 1.45M 39.15K shares 0.51 Common equity Long USA
NTLA Intellia Therapeutics Inc 923.73K 6.51K shares 0.33 Common equity Long USA
CROX Crocs Inc 845.28K 6.22K shares 0.30 Common equity Long USA
LSCC Lattice Semiconductor Corp. 741.89K 13.07K shares 0.26 Common equity Long USA
THC Tenet Healthcare Corp. 733.63K 10.21K shares 0.26 Common equity Long USA
IIVI Ii-Vi Inc. 703.2K 10.07K shares 0.25 Common equity Long USA
TTEK Tetra Tech, Inc. 694.97K 5.21K shares 0.25 Common equity Long USA
EGP Eastgroup Properties, Inc. 677.39K 3.84K shares 0.24 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 676.41K 9.76K shares 0.24 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 667.74K 13.19K shares 0.24 Common equity Long USA
FOXF Fox Factory Holding Corp 657.79K 4.07K shares 0.23 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
654.24K 5.19K shares 0.23 Common equity Long Virgin Islands (British)
ZWS Zurn Water Solutions Corp 650.72K 11.55K shares 0.23 Common equity Long USA
OVV Ovintiv Inc 649.2K 25.3K shares 0.23 Common equity Long USA
SLAB Silicon Laboratories Inc 640.95K 4.3K shares 0.23 Common equity Long USA
STAG STAG Industrial Inc 640.46K 15.5K shares 0.23 Common equity Long USA
FATE Fate Therapeutics Inc 638.64K 7.71K shares 0.23 Common equity Long USA
EME Emcor Group, Inc. 638.53K 5.24K shares 0.23 Common equity Long USA
LHCG LHC Group Inc 632.63K 2.94K shares 0.22 Common equity Long USA
VRNS Varonis Systems Inc 624.91K 10.21K shares 0.22 Common equity Long USA
TXRH Texas Roadhouse Inc 623.53K 6.77K shares 0.22 Common equity Long USA
FFIN First Financial Bankshares, Inc. 611.28K 12.52K shares 0.22 Common equity Long USA
OMCL Omnicell, Inc. 606.22K 4.14K shares 0.22 Common equity Long USA
CFRX ContraFect Corp 600.95K 18.69K shares 0.21 Common equity Long USA
RPD Rapid7 Inc 600.71K 5.28K shares 0.21 Common equity Long USA
BL BlackLine Inc 592.88K 5.18K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 591.5K 3.25K shares 0.21 Common equity Long USA
ZD Ziff Davis Inc 590.08K 4.18K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 585.12K 12.77K shares 0.21 Common equity Long USA
HQY Healthequity Inc 584.07K 7.9K shares 0.21 Common equity Long USA
SAIA Saia Inc. 582.63K 2.58K shares 0.21 Common equity Long USA
UPWK Upwork Inc 581.24K 11.22K shares 0.21 Common equity Long USA
STAA Staar Surgical Co. 578.58K 4.52K shares 0.21 Common equity Long USA
RDFN Redfin Corp 574.51K 9.81K shares 0.20 Common equity Long USA
SGMS Scientific Games Corporation 572.3K 9.27K shares 0.20 Common equity Long USA
ROLL RBC Bearings Inc. 562.12K 2.39K shares 0.20 Common equity Long USA
HALO Halozyme Therapeutics Inc. 560.77K 13.57K shares 0.20 Common equity Long USA
TWST Twist Bioscience Corp 559.14K 4.54K shares 0.20 Common equity Long USA
STMP Stamps.com Inc. 557.78K 1.71K shares 0.20 Common equity Long USA
POWI Power Integrations Inc. 554.98K 5.72K shares 0.20 Common equity Long USA
BBIO BridgeBio Pharma Inc 553.47K 10.36K shares 0.20 Common equity Long USA
QTWO Q2 Holdings Inc 549.82K 5.32K shares 0.20 Common equity Long USA
GTLS Chart Industries Inc 546.41K 3.52K shares 0.19 Common equity Long USA
NVTA Invitae Corp 540.91K 19.33K shares 0.19 Common equity Long USA
MMS Maximus Inc. 530.89K 5.97K shares 0.19 Common equity Long USA
KBR KBR Inc 528.45K 13.66K shares 0.19 Common equity Long USA
EXPO Exponent Inc. 527.1K 4.92K shares 0.19 Common equity Long USA
WK Workiva Inc 524.01K 4.04K shares 0.19 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 520K 18.11K shares 0.18 Common equity Long USA
NVRO Nevro Corp 517.86K 3.34K shares 0.18 Common equity Long USA
Helen of Troy Ltd.
517.82K 2.32K shares 0.18 Common equity Long Bermuda
SYNA Synaptics Inc 516.98K 3.4K shares 0.18 Common equity Long USA
CHK Chesapeake Energy Corp. 516.45K 9.56K shares 0.18 Common equity Long USA
QTS Qts Realty Trust Inc 514.44K 6.62K shares 0.18 Common equity Long USA
APPS Digital Turbine Inc 512.29K 8.14K shares 0.18 Common equity Long USA
AEO American Eagle Outfitters Inc. 507.33K 14.72K shares 0.18 Common equity Long USA
M Macy`s Inc 506.12K 29.77K shares 0.18 Common equity Long USA
ASAN Asana Inc 506.02K 7.12K shares 0.18 Common equity Long USA
NEO Neogenomics Inc. 502.67K 10.9K shares 0.18 Common equity Long USA
ASGN ASGN Inc 498.07K 4.93K shares 0.18 Common equity Long USA
BPMC Blueprint Medicines Corp 494.8K 5.63K shares 0.18 Common equity Long USA
WING Wingstop Inc 492.86K 2.88K shares 0.17 Common equity Long USA
MEDP Medpace Holdings Inc 491.4K 2.79K shares 0.17 Common equity Long USA
IIPR Innovative Industrial Properties Inc 491.25K 2.29K shares 0.17 Common equity Long USA
ADC Agree Realty Corp. 489.75K 6.52K shares 0.17 Common equity Long USA
VLY Valley National Bancorp 489.33K 37.96K shares 0.17 Common equity Long USA
IRDM Iridium Communications Inc 486.91K 11.53K shares 0.17 Common equity Long USA
Essent Group Ltd.
482.6K 10.68K shares 0.17 Common equity Long Bermuda
GBCI Glacier Bancorp, Inc. 477.39K 9.26K shares 0.17 Common equity Long USA
NOVT Novanta Inc 475.85K 3.39K shares 0.17 Common equity Long Canada
INSP Inspire Medical Systems Inc 473.29K 2.58K shares 0.17 Common equity Long USA
MSTR Microstrategy Inc. 473.26K 756 shares 0.17 Common equity Long USA
SSB SouthState Corporation 471.21K 6.85K shares 0.17 Common equity Long USA
SIGI Selective Insurance Group Inc. 466.95K 5.74K shares 0.17 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 464.43K 4.13K shares 0.16 Common equity Long USA
CIT CIT Group Inc 462.33K 9.58K shares 0.16 Common equity Long USA
AMN AMN Healthcare Services Inc. 457.75K 4.55K shares 0.16 Common equity Long USA
CHX ChampionX Corporation 456.2K 19.63K shares 0.16 Common equity Long USA
NEOG Neogen Corp. 452.81K 10.4K shares 0.16 Common equity Long USA
WCC Wesco International, Inc. 449.22K 4.22K shares 0.16 Common equity Long USA
DNLI Denali Therapeutics Inc 446.87K 8.76K shares 0.16 Common equity Long USA
TRNO Terreno Realty Corp 444.2K 6.5K shares 0.16 Common equity Long USA
APPN Appian Corp 441.74K 3.79K shares 0.16 Common equity Long USA
HLI Houlihan Lokey Inc 438.64K 4.92K shares 0.16 Common equity Long USA
DRE Duke Realty Corp 437.01K 13.71K shares 0.16 Common equity Long USA
JBT John Bean Technologies Corp 435.93K 2.97K shares 0.15 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 434.41K 8.69K shares 0.15 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 434.04K 13.39K shares 0.15 Common equity Long USA
ENSG Ensign Group Inc 431.99K 5.08K shares 0.15 Common equity Long USA
TGTX TG Therapeutics Inc 431.64K 12.34K shares 0.15 Common equity Long USA
ITRI Itron Inc. 431.56K 4.38K shares 0.15 Common equity Long USA
AVNT Avient Corp 431.54K 8.89K shares 0.15 Common equity Long USA
ARVN Arvinas Inc 428.06K 4.23K shares 0.15 Common equity Long USA
UFPI UFP Industries Inc 423.73K 5.71K shares 0.15 Common equity Long USA
SEM Select Medical Holdings Corporation 421.52K 10.69K shares 0.15 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 421.23K 7.42K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 419.88K 26.73K shares 0.15 Common equity Long USA
RLI RLI Corp. 419.65K 3.87K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 418.8K 12.13K shares 0.15 Common equity Long USA
EYE National Vision Holdings Inc 417.59K 7.74K shares 0.15 Common equity Long USA
BEAM Beam Therapeutics Inc 417.59K 4.54K shares 0.15 Common equity Long USA
POR Portland General Electric Co 417.12K 8.53K shares 0.15 Common equity Long USA
TRUP Trupanion Inc 416.14K 3.62K shares 0.15 Common equity Long USA
BKH Black Hills Corporation 413.48K 6.11K shares 0.15 Common equity Long USA
REZI Resideo Technologies Inc 412.85K 14K shares 0.15 Common equity Long USA
BCPC Balchem Corp. 412.22K 3.06K shares 0.15 Common equity Long USA
RDN Radian Group, Inc. 411.39K 18.22K shares 0.15 Common equity Long USA
ENS Enersys 411.12K 4.17K shares 0.15 Common equity Long USA
LivaNova plc
410.44K 4.76K shares 0.15 Common equity Long UK
CDNA Caredx Inc 406.75K 4.84K shares 0.14 Common equity Long USA
NSA National Storage Affiliates Trust 402.05K 7.42K shares 0.14 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 401.92K 6.28K shares 0.14 Common equity Long USA
WTS Watts Water Technologies, Inc. 401.62K 2.66K shares 0.14 Common equity Long USA
APG APi Group Corporation 401.33K 17.51K shares 0.14 Common equity Long USA
CAR Avis Budget Group Inc 401.19K 4.85K shares 0.14 Common equity Long USA
CCMP CMC Materials Inc 400.51K 2.77K shares 0.14 Common equity Long USA
RHP Ryman Hospitality Properties Inc 399.15K 5.2K shares 0.14 Common equity Long USA
DOC Physicians Realty Trust 398.73K 21.04K shares 0.14 Common equity Long USA
UMBF UMB Financial Corp. 397.43K 4.25K shares 0.14 Common equity Long USA
MTH Meritage Homes Corp. 397.29K 3.66K shares 0.14 Common equity Long USA
CRNC Cerence Inc 393.92K 3.66K shares 0.14 Common equity Long USA
Alkermes plc
393.22K 15.2K shares 0.14 Common equity Long Ireland
AIMC Altra Industrial Motion Corp 393.13K 6.27K shares 0.14 Common equity Long USA
PNM PNM Resources Inc 392.15K 8.11K shares 0.14 Common equity Long USA
HLIT Harmonic, Inc. 392.08K 6.16K shares 0.14 Common equity Long USA
CDLX Cardlytics Inc 389.85K 3.1K shares 0.14 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 388.79K 20.91K shares 0.14 Common equity Long USA
SONO Sonos Inc 388.71K 11.65K shares 0.14 Common equity Long USA
ACIW ACI Worldwide Inc 388.65K 11.33K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 388.13K 3.74K shares 0.14 Common equity Long USA
ENV Envestnet Inc. 387.36K 5.15K shares 0.14 Common equity Long USA
CNMD Conmed Corp. 386.51K 2.8K shares 0.14 Common equity Long USA
ABG Asbury Automotive Group Inc 385.65K 1.88K shares 0.14 Common equity Long USA
ARNC Arconic Corporation 385.1K 10.72K shares 0.14 Common equity Long USA
SWX Southwest Gas Holdings Inc 384.62K 5.5K shares 0.14 Common equity Long USA
PDCE PDC Energy Inc 383.79K 9.7K shares 0.14 Common equity Long USA
SUM Summit Materials, Inc. 382.17K 11.37K shares 0.14 Common equity Long USA
SMTC Semtech Corp. 379.45K 6.13K shares 0.13 Common equity Long USA
Adient plc
378.2K 8.98K shares 0.13 Common equity Long Ireland
OGS ONE Gas Inc 378.05K 5.12K shares 0.13 Common equity Long USA
AR Antero Resources Corp 377.06K 27.73K shares 0.13 Common equity Long USA
TENB Tenable Holdings Inc 376.08K 8.79K shares 0.13 Common equity Long USA
LPRO Open Lending Corp 375.48K 9.88K shares 0.13 Common equity Long USA
CMC Commercial Metals Co. 373.33K 11.38K shares 0.13 Common equity Long USA
KNSL Kinsale Capital Group Inc 373.01K 2.09K shares 0.13 Common equity Long USA
ALRM Alarm.com Holdings Inc 372.91K 4.48K shares 0.13 Common equity Long USA
SPSC SPS Commerce Inc. 372.5K 3.42K shares 0.13 Common equity Long USA
SPT Sprout Social Inc 371.88K 4.19K shares 0.13 Common equity Long USA
TGNA TEGNA Inc 371.41K 20.96K shares 0.13 Common equity Long USA
LGIH LGI Homes Inc 367.95K 2.15K shares 0.13 Common equity Long USA
HWC Hancock Whitney Corp. 366.95K 8.4K shares 0.13 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 366.33K 5.92K shares 0.13 Common equity Long USA
LANC Lancaster Colony Corp. 366.26K 1.85K shares 0.13 Common equity Long USA
RCII Rent a Center Inc De 366.21K 6.4K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 363.57K 5.08K shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 363.45K 3.62K shares 0.13 Common equity Long USA
ATRC Atricure Inc 363.01K 4.3K shares 0.13 Common equity Long USA
NJR New Jersey Resources Corporation 362.82K 9.42K shares 0.13 Common equity Long USA
WEN Wendy`s Co 362.41K 4.16K shares 0.13 Common equity Long USA
AQUA Evoqua Water Technologies Corp 362.02K 10.97K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 361.59K 21.67K shares 0.13 Common equity Long USA
EXLS Exlservice Hldgs Inc 361.4K 3.19K shares 0.13 Common equity Long USA
KBH KB Home 360.74K 8.5K shares 0.13 Common equity Long USA
SAFM Sanderson Farms, Inc. 359.67K 1.93K shares 0.13 Common equity Long USA
FELE Franklin Electric Co., Inc. 359.25K 4.39K shares 0.13 Common equity Long USA
ALE Allete, Inc. 358.42K 5.1K shares 0.13 Common equity Long USA
PZZA Papa John`s International, Inc. 357.77K 3.14K shares 0.13 Common equity Long USA
CLDR Cloudera Inc 356.41K 22.46K shares 0.13 Common equity Long USA
ELY Callaway Golf Co. 355.7K 11.23K shares 0.13 Common equity Long USA
BCO Brink`s Co. 354.94K 4.61K shares 0.13 Common equity Long USA
SHOO Steven Madden Ltd. 354.1K 8.08K shares 0.13 Common equity Long USA
RRC Range Resources Corp 353.34K 23.2K shares 0.13 Common equity Long USA
MUSA Murphy USA Inc 352.11K 2.39K shares 0.12 Common equity Long USA
MC Moelis & Co 351.95K 5.94K shares 0.12 Common equity Long USA
LCII LCI Industries 351.13K 2.41K shares 0.12 Common equity Long USA
BNL Broadstone Net Lease Inc 350.91K 13.49K shares 0.12 Common equity Long USA
LXP Lexington Realty Trust 350.53K 26.66K shares 0.12 Common equity Long USA
NAVI Navient Corp 349.62K 17.11K shares 0.12 Common equity Long USA
SR Spire Inc. 349.57K 4.93K shares 0.12 Common equity Long USA
BKU BankUnited Inc 349.41K 8.83K shares 0.12 Common equity Long USA
KFY Korn Ferry 347.76K 5.06K shares 0.12 Common equity Long USA
HL Hecla Mining Co. 345.39K 51.63K shares 0.12 Common equity Long USA
NSIT Insight Enterprises Inc. 343.6K 3.42K shares 0.12 Common equity Long USA
Enstar Group Ltd.
343.38K 1.34K shares 0.12 Common equity Long Bermuda
ATKR Atkore Inc 343.33K 4.57K shares 0.12 Common equity Long USA
SFBS ServisFirst Bancshares Inc 342.96K 4.83K shares 0.12 Common equity Long USA
Triton International Ltd.
342.87K 6.5K shares 0.12 Common equity Long Bermuda
HGV Hilton Grand Vacations Inc 341.75K 8.4K shares 0.12 Common equity Long USA
AIT Applied Industrial Technologies Inc. 341.22K 3.8K shares 0.12 Common equity Long USA
NSP Insperity Inc 341.03K 3.44K shares 0.12 Common equity Long USA
MMSI Merit Medical Systems, Inc. 340.92K 4.86K shares 0.12 Common equity Long USA
OUT Outfront Media Inc 339.52K 14.21K shares 0.12 Common equity Long USA
BOX Box Inc 339.35K 14.19K shares 0.12 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 339.21K 11.38K shares 0.12 Common equity Long USA
DIOD Diodes, Inc. 338.74K 4.13K shares 0.12 Common equity Long USA
ROG Rogers Corp. 337.93K 1.77K shares 0.12 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 337.67K 7.16K shares 0.12 Common equity Long USA
QLYS Qualys Inc 336.57K 3.31K shares 0.12 Common equity Long USA
VG Vonage Holdings Corp 335.79K 23.55K shares 0.12 Common equity Long USA