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Fund profile

Total assets
$430.89M
Liabilities
$8.58M
Net assets
$422.31M
Number of holdings
469

Top 200 of 469 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
International Game Technology plc
3.68M 153.76K shares 0.87 Common equity Long UK
FRPT Freshpet Inc 3.63M 22.29K shares 0.86 Common equity Long USA
GT Goodyear Tire & Rubber Co. 3.63M 211.58K shares 0.86 Common equity Long USA
RGEN Repligen Corp. 3.54M 17.74K shares 0.84 Common equity Long USA
Government Agency Repurchase Agreement 3.48M 3.48M principal 0.82 Repurchase agreement Long USA
DDS Dillard`s Inc. 3.38M 18.69K shares 0.80 Common equity Long USA
LSCC Lattice Semiconductor Corp. 3.36M 59.79K shares 0.80 Common equity Long USA
Kornit Digital Ltd.
3.27M 26.32K shares 0.77 Common equity Long Israel
WMS Advanced Drainage Systems Inc 3.23M 27.68K shares 0.76 Common equity Long USA
TEN Tenneco, Inc. 3.05M 158.06K shares 0.72 Common equity Long USA
INSP Inspire Medical Systems Inc 3.04M 15.74K shares 0.72 Common equity Long USA
VSTO Vista Outdoor Inc 2.95M 63.67K shares 0.70 Common equity Long USA
POR Portland General Electric Co 2.94M 63.9K shares 0.70 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 2.92M 157.89K shares 0.69 Common equity Long USA
CNO CNO Financial Group Inc 2.88M 122.01K shares 0.68 Common equity Long USA
IHRT iHeartMedia Inc 2.88M 106.95K shares 0.68 Common equity Long USA
MANH Manhattan Associates, Inc. 2.88M 19.88K shares 0.68 Common equity Long USA
EQC Equity Commonwealth 2.84M 108.22K shares 0.67 Common equity Long USA
SWX Southwest Gas Holdings Inc 2.82M 42.6K shares 0.67 Common equity Long USA
AR Antero Resources Corp 2.81M 186.77K shares 0.66 Common equity Long USA
CXW CoreCivic Inc 2.74M 261.6K shares 0.65 Common equity Long USA
TREX TREX Co., Inc. 2.65M 25.97K shares 0.63 Common equity Long USA
PRMW Primo Water Corporation 2.64M 157.95K shares 0.63 Common equity Long Canada
GTN Gray Television, Inc. 2.63M 112.36K shares 0.62 Common equity Long USA
YELP Yelp Inc 2.56M 64.06K shares 0.61 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 2.56M 45.63K shares 0.61 Common equity Long USA
SPT Sprout Social Inc 2.49M 27.85K shares 0.59 Common equity Long USA
MEDP Medpace Holdings Inc 2.44M 13.79K shares 0.58 Common equity Long USA
Trinseo SA
2.43M 40.6K shares 0.58 Common equity Long Luxembourg
ITT ITT Inc 2.4M 26.22K shares 0.57 Common equity Long USA
LAD Lithia Motors, Inc. 2.39M 6.96K shares 0.57 Common equity Long USA
MTW Manitowoc Co., Inc. 2.38M 97.13K shares 0.56 Common equity Long USA
VRNS Varonis Systems Inc 2.35M 40.74K shares 0.56 Common equity Long USA
LivaNova plc
2.33M 27.71K shares 0.55 Common equity Long UK
FIVN Five9 Inc 2.32M 12.66K shares 0.55 Common equity Long USA
GTLS Chart Industries Inc 2.3M 15.71K shares 0.54 Common equity Long USA
AGCO AGCO Corp. 2.29M 17.58K shares 0.54 Common equity Long USA
BLUE Bluebird bio Inc 2.28M 71.29K shares 0.54 Common equity Long USA
HRI Herc Holdings Inc 2.27M 20.3K shares 0.54 Common equity Long USA
LC LendingClub Corp 2.25M 124.16K shares 0.53 Common equity Long USA
Signet Jewelers Ltd.
2.25M 27.8K shares 0.53 Common equity Long Bermuda
AVLR Avalara Inc 2.18M 13.46K shares 0.52 Common equity Long USA
BCC Boise Cascade Co 2.17M 37.19K shares 0.51 Common equity Long USA
ESI Element Solutions Inc 2.15M 92.06K shares 0.51 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 2.14M 206.81K shares 0.51 Common equity Long USA
DK Delek US Holdings, Inc. 2.12M 98.01K shares 0.50 Common equity Long USA
COWN Cowen Inc 2.11M 51.3K shares 0.50 Common equity Long USA
HLNE Hamilton Lane Inc 2.1M 23.09K shares 0.50 Common equity Long USA
OLN Olin Corp. 2.1M 45.36K shares 0.50 Common equity Long USA
UMBF UMB Financial Corp. 2.1M 22.54K shares 0.50 Common equity Long USA
TCBK Trico Bancshares 2.07M 48.58K shares 0.49 Common equity Long USA
RLGY Realogy Holdings Corp 2.07M 113.52K shares 0.49 Common equity Long USA
ADTN Adtran Inc. 2.04M 98.64K shares 0.48 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 2.02M 43.54K shares 0.48 Common equity Long USA
ARCB ArcBest Corp 2.01M 34.63K shares 0.48 Common equity Long USA
ARCH Arch Resources Inc 2.01M 35.34K shares 0.48 Common equity Long USA
TECH Bio-Techne Corp 2.01M 4.46K shares 0.48 Common equity Long USA
Government Agency Repurchase Agreement 2M 2M principal 0.47 Repurchase agreement Long USA
Government Agency Repurchase Agreement 2M 2M principal 0.47 Repurchase agreement Long USA
CDNA Caredx Inc 1.98M 21.68K shares 0.47 Common equity Long USA
AMED Amedisys Inc. 1.98M 8.09K shares 0.47 Common equity Long USA
BCEI Bonanza Creek Energy Inc 1.98M 42.04K shares 0.47 Common equity Long USA
TNDM Tandem Diabetes Care Inc 1.97M 20.28K shares 0.47 Common equity Long USA
TXRH Texas Roadhouse Inc 1.97M 20.53K shares 0.47 Common equity Long USA
NTGR Netgear Inc 1.97M 51.46K shares 0.47 Common equity Long USA
PFSI PNMAC Holdings, Inc. 1.97M 31.94K shares 0.47 Common equity Long USA
INT World Fuel Services Corp. 1.95M 61.31K shares 0.46 Common equity Long USA
VECO Veeco Instruments Inc 1.93M 80.38K shares 0.46 Common equity Long USA
AEO American Eagle Outfitters Inc. 1.93M 51.41K shares 0.46 Common equity Long USA
VC Visteon Corp. 1.92M 15.88K shares 0.45 Common equity Long USA
CHDN Churchill Downs, Inc. 1.88M 9.51K shares 0.45 Common equity Long USA
YETI YETI Holdings Inc 1.87M 20.41K shares 0.44 Common equity Long USA
POLY Plantronics, Inc. 1.86M 44.66K shares 0.44 Common equity Long USA
FOXF Fox Factory Holding Corp 1.85M 11.91K shares 0.44 Common equity Long USA
STC Stewart Information Services Corp. 1.85M 32.62K shares 0.44 Common equity Long USA
Globant SA
1.83M 8.33K shares 0.43 Common equity Long Luxembourg
BHE Benchmark Electronics Inc. 1.79M 62.95K shares 0.42 Common equity Long USA
VREX Varex Imaging Corp 1.79M 66.7K shares 0.42 Common equity Long USA
DAN Dana Inc 1.78M 74.99K shares 0.42 Common equity Long USA
GEO Geo Group, Inc. 1.76M 247.56K shares 0.42 Common equity Long USA
TGI Triumph Group Inc. 1.76M 84.89K shares 0.42 Common equity Long USA
ZNGA Zynga Inc 1.76M 165.66K shares 0.42 Common equity Long USA
SITE SiteOne Landscape Supply Inc 1.76M 10.4K shares 0.42 Common equity Long USA
SAIA Saia Inc. 1.75M 8.35K shares 0.41 Common equity Long USA
MASI Masimo Corp 1.74M 7.17K shares 0.41 Common equity Long USA
ODP ODP Corporation (The) 1.73M 36.07K shares 0.41 Common equity Long USA
MKSI MKS Instruments, Inc. 1.7M 9.55K shares 0.40 Common equity Long USA
PCH PotlatchDeltic Corp 1.69M 31.88K shares 0.40 Common equity Long USA
EIG Employers Holdings Inc 1.69M 39.52K shares 0.40 Common equity Long USA
BYD Boyd Gaming Corp. 1.68M 27.37K shares 0.40 Common equity Long USA
GNW Genworth Financial Inc 1.68M 430.95K shares 0.40 Common equity Long USA
CPF Central Pacific Financial Corp. 1.67M 64.24K shares 0.40 Common equity Long USA
LSPD Lightspeed Commerce Inc. 1.67M 19.97K shares 0.40 Common equity Long Canada
PNFP Pinnacle Financial Partners Inc. 1.67M 18.89K shares 0.40 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 1.66M 25.94K shares 0.39 Common equity Long USA
ENTG Entegris Inc 1.66M 13.51K shares 0.39 Common equity Long USA
CRNC Cerence Inc 1.65M 15.43K shares 0.39 Common equity Long USA
MOH Molina Healthcare Inc 1.63M 6.42K shares 0.38 Common equity Long USA
KELYA Kelly Services, Inc. 1.62M 67.61K shares 0.38 Common equity Long USA
BDC Belden Inc 1.61M 31.76K shares 0.38 Common equity Long USA
RRX Regal Rexnord Corp 1.6M 11.97K shares 0.38 Common equity Long USA
PEN Penumbra Inc 1.55M 5.65K shares 0.37 Common equity Long USA
Ambarella, Inc.
1.53M 14.38K shares 0.36 Common equity Long Cayman Islands
CWST Casella Waste Systems, Inc. 1.53M 24.12K shares 0.36 Common equity Long USA
BZH Beazer Homes USA Inc. 1.52M 78.63K shares 0.36 Common equity Long USA
GDOT Green Dot Corp. 1.51M 32.33K shares 0.36 Common equity Long USA
TNL Travel+Leisure Co 1.49M 25.13K shares 0.35 Common equity Long USA
TBI TrueBlue Inc 1.49M 53.11K shares 0.35 Common equity Long USA
SGRY Surgery Partners Inc 1.47M 22.11K shares 0.35 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 1.47M 28.73K shares 0.35 Common equity Long USA
GMED Globus Medical Inc 1.46M 18.83K shares 0.35 Common equity Long USA
AXNX Axonics Inc 1.45M 22.83K shares 0.34 Common equity Long USA
PCTY Paylocity Holding Corp 1.44M 7.56K shares 0.34 Common equity Long USA
BLMN Bloomin Brands Inc 1.43M 52.65K shares 0.34 Common equity Long USA
WAFD Washington Federal Inc. 1.42M 44.84K shares 0.34 Common equity Long USA
FSS Federal Signal Corp. 1.42M 35.34K shares 0.34 Common equity Long USA
PRIM Primoris Services Corp 1.42M 48.12K shares 0.34 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.41M 30.98K shares 0.33 Common equity Long USA
CyberArk Software Ltd.
1.4M 10.73K shares 0.33 Common equity Long Israel
HMST HomeStreet Inc 1.38M 33.9K shares 0.33 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 1.37M 74.36K shares 0.33 Common equity Long USA
OFG OFG Bancorp 1.35M 61.14K shares 0.32 Common equity Long Puerto Rico
CSR Centerspace 1.35M 17.14K shares 0.32 Common equity Long USA
MRC MRC Global Inc 1.35M 143.84K shares 0.32 Common equity Long USA
BAND Bandwidth Inc 1.35M 9.8K shares 0.32 Common equity Long USA
EVR Evercore Inc 1.35M 9.56K shares 0.32 Common equity Long USA
Textainer Group Holdings Ltd.
1.33M 39.32K shares 0.31 Common equity Long Bermuda
AEL American Equity Investment Life Holding Co 1.32M 40.82K shares 0.31 Common equity Long USA
LPLA LPL Financial Holdings Inc 1.31M 9.67K shares 0.31 Common equity Long USA
QTWO Q2 Holdings Inc 1.29M 12.59K shares 0.31 Common equity Long USA
MOD Modine Manufacturing Co. 1.29M 77.65K shares 0.31 Common equity Long USA
APOG Apogee Enterprises Inc. 1.28M 31.48K shares 0.30 Common equity Long USA
CYRX CryoPort Inc 1.28M 20.24K shares 0.30 Common equity Long USA
PHR Phreesia Inc 1.27M 20.76K shares 0.30 Common equity Long USA
CADE Cadence Bancorporation 1.26M 60.32K shares 0.30 Common equity Long USA
NOVT Novanta Inc 1.26M 9.34K shares 0.30 Common equity Long Canada
WING Wingstop Inc 1.25M 7.94K shares 0.30 Common equity Long USA
VRTV Veritiv Corp 1.25M 20.33K shares 0.30 Common equity Long USA
ROG Rogers Corp. 1.25M 6.2K shares 0.29 Common equity Long USA
BILL Bill.com Holdings Inc 1.24M 6.79K shares 0.29 Common equity Long USA
FBP First Bancorp PR 1.24M 103.92K shares 0.29 Common equity Long Puerto Rico
AIMC Altra Industrial Motion Corp 1.23M 18.95K shares 0.29 Common equity Long USA
XLRN Acceleron Pharma Inc 1.23M 9.81K shares 0.29 Common equity Long USA
ATGE Adtalem Global Education Inc 1.22M 34.11K shares 0.29 Common equity Long USA
HY Hyster-Yale Materials Handling Inc 1.21M 16.56K shares 0.29 Common equity Long USA
NTCT Netscout Systems Inc 1.2M 42.11K shares 0.28 Common equity Long USA
ENVA Enova International Inc. 1.2M 34.98K shares 0.28 Common equity Long USA
ASIX AdvanSix Inc 1.19M 39.78K shares 0.28 Common equity Long USA
TGNA TEGNA Inc 1.17M 62.34K shares 0.28 Common equity Long USA
OVV Ovintiv Inc 1.15M 36.43K shares 0.27 Common equity Long USA
DNOW NOW Inc 1.14M 120.12K shares 0.27 Common equity Long USA
PBI Pitney Bowes, Inc. 1.12M 127.62K shares 0.27 Common equity Long USA
KNSL Kinsale Capital Group Inc 1.11M 6.76K shares 0.26 Common equity Long USA
REVG REV Group Inc 1.11M 70.44K shares 0.26 Common equity Long USA
ASH Ashland Global Holdings Inc 1.1M 12.6K shares 0.26 Common equity Long USA
TILE Interface Inc. 1.1M 71.81K shares 0.26 Common equity Long USA
SXC SunCoke Energy Inc 1.09M 153.28K shares 0.26 Common equity Long USA
RRR Red Rock Resorts Inc 1.09M 25.63K shares 0.26 Common equity Long USA
FOUR Shift4 Payments Inc 1.07M 11.43K shares 0.25 Common equity Long USA
CMTL Comtech Telecommunications Corp. 1.06M 44.02K shares 0.25 Common equity Long USA
International Seaways, Inc.
1.06M 55.01K shares 0.25 Common equity Long Marshall Islands
BCOR Blucora Inc 1.05M 60.91K shares 0.25 Common equity Long USA
DY Dycom Industries, Inc. 1.04M 46.09K shares 0.25 Common equity Long USA
DHT Holdings, Inc.
1.04M 160.34K shares 0.25 Common equity Long Marshall Islands
VCYT Veracyte Inc 1.04M 25.94K shares 0.25 Common equity Long USA
FIGS Figs Inc 1.03M 20.63K shares 0.24 Common equity Long USA
LPX Louisiana-Pacific Corp. 1.03M 17.08K shares 0.24 Common equity Long USA
TOWR Tower International Inc 1.01M 39.91K shares 0.24 Common equity Long USA
USM United States Cellular Corporation 1.01M 27.8K shares 0.24 Common equity Long USA
NARI Inari Medical Inc 988.02K 10.59K shares 0.23 Common equity Long USA
MAN ManpowerGroup 986.95K 8.3K shares 0.23 Common equity Long USA
SCS Steelcase, Inc. 982.66K 65.03K shares 0.23 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 976.86K 10.25K shares 0.23 Common equity Long USA
Nova Measuring Instruments Ltd.
966.45K 9.39K shares 0.23 Common equity Long Israel
SCHN Schnitzer Steel Industries, Inc. 960.55K 19.58K shares 0.23 Common equity Long USA
TPC Tutor Perini Corp 949.17K 68.53K shares 0.22 Common equity Long USA
BHF Brighthouse Financial Inc 948.42K 20.83K shares 0.22 Common equity Long USA
CPS Cooper-Standard Holdings Inc 948.24K 32.7K shares 0.22 Common equity Long USA
ASB Associated Banc-Corp. 942.28K 46.01K shares 0.22 Common equity Long USA
FAF First American Financial Corp 933.94K 14.98K shares 0.22 Common equity Long USA
TRUE Truecar Inc 923.2K 163.4K shares 0.22 Common equity Long USA
AZEK AZEK Company Inc 917.56K 21.61K shares 0.22 Common equity Long USA
CNS Cohen & Steers Inc. 916.86K 11.17K shares 0.22 Common equity Long USA
Fresh Del Monte Produce, Inc.
910.55K 27.69K shares 0.22 Common equity Long Cayman Islands
NPTN NeoPhotonics Corporation 908.55K 88.99K shares 0.22 Common equity Long USA
CPLG CorePoint Lodging Inc 877.95K 82.05K shares 0.21 Common equity Long USA
Endo International plc
875.38K 187.05K shares 0.21 Common equity Long Ireland
BANC Banc of California Inc 873.81K 49.82K shares 0.21 Common equity Long USA
ECHO Echo Global Logistics Inc 871.02K 28.34K shares 0.21 Common equity Long USA
ATRO Astronics Corp. 867.95K 49.57K shares 0.21 Common equity Long USA
BOOT Boot Barn Holdings Inc 865.63K 10.3K shares 0.20 Common equity Long USA
BTU Peabody Energy Corp. 865.53K 109.15K shares 0.20 Common equity Long USA
Genco Shipping & Trading Ltd.
861.27K 45.62K shares 0.20 Common equity Long Marshall Islands
SPXC SPX Corp. 856.83K 14.03K shares 0.20 Common equity Long USA
ANDE Andersons Inc. 854.72K 28K shares 0.20 Common equity Long USA
FORM FormFactor Inc. 853.24K 23.4K shares 0.20 Common equity Long USA
TACO Del Taco Restaurants Inc 852.37K 85.15K shares 0.20 Common equity Long USA
BLD TopBuild Corp 844.13K 4.27K shares 0.20 Common equity Long USA
NEO Neogenomics Inc. 838.76K 18.57K shares 0.20 Common equity Long USA
APEI American Public Education Inc 827.56K 29.2K shares 0.20 Common equity Long USA