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Fund profile

Total assets
$497.65M
Liabilities
$27.87M
Net assets
$469.77M
Number of holdings
233

Top 200 of 233 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
13.89M 13.89M principal 2.96 Repurchase agreement Long USA
HRI Herc Holdings Inc 5.06M 45.13K shares 1.08 Common equity Long USA
ABCB Ameris Bancorp 4.82M 95.24K shares 1.03 Common equity Long USA
CHX ChampionX Corporation 4.71M 183.5K shares 1.00 Common equity Long USA
Inmode Ltd
4.53M 47.87K shares 0.96 Common equity Long Israel
TBK Triumph Bancorp Inc 4.5M 60.59K shares 0.96 Common equity Long USA
UFPI UFP Industries Inc 4.41M 59.32K shares 0.94 Common equity Long USA
Popular Inc
4.33M 57.63K shares 0.92 Common equity Long Puerto Rico
RMBS Rambus Inc. 4.25M 179.19K shares 0.90 Common equity Long USA
CNXC Concentrix Corporation 4.25M 26.42K shares 0.90 Common equity Long USA
MGRC McGrath Rentcorp 4.15M 50.91K shares 0.88 Common equity Long USA
CASH Meta Financial Group Inc. 4.15M 81.88K shares 0.88 Common equity Long USA
FTDR Frontdoor Inc. 4.11M 82.46K shares 0.87 Common equity Long USA
WTFC Wintrust Financial Corp. 4.06M 53.72K shares 0.86 Common equity Long USA
VRT Vertiv Holdings Co 4.02M 147.09K shares 0.85 Common equity Long USA
PRMW Primo Water Corporation 4M 238.81K shares 0.85 Common equity Long Canada
KFY Korn Ferry 3.92M 54.1K shares 0.84 Common equity Long USA
KAI Kadant, Inc. 3.89M 22.11K shares 0.83 Common equity Long USA
AIN Albany International Corp. 3.89M 43.53K shares 0.83 Common equity Long USA
MEI Methode Electronics, Inc. 3.88M 78.87K shares 0.83 Common equity Long USA
SF Stifel Financial Corp. 3.86M 59.51K shares 0.82 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 3.85M 43.64K shares 0.82 Common equity Long USA
AEIS Advanced Energy Industries Inc. 3.79M 33.64K shares 0.81 Common equity Long USA
AIMC Altra Industrial Motion Corp 3.72M 57.22K shares 0.79 Common equity Long USA
ACA Arcosa Inc 3.7M 62.99K shares 0.79 Common equity Long USA
Nomad Foods Ltd
3.68M 130.33K shares 0.78 Common equity Long Virgin Islands (British)
Genco Shipping & Trading Ltd
3.6M 190.91K shares 0.77 Common equity Long Marshall Islands
CNMD Conmed Corp. 3.59M 26.12K shares 0.76 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 3.55M 22.27K shares 0.76 Common equity Long USA
NEP Nextera Energy Partners, LP 3.49M 45.73K shares 0.74 Common equity Long USA
ALG Alamo Group Inc. 3.46M 22.65K shares 0.74 Common equity Long USA
BC Brunswick Corp. 3.4M 34.11K shares 0.72 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 3.34M 180.18K shares 0.71 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 3.27M 106.2K shares 0.70 Common equity Long USA
HOMB Home Bancshares Inc 3.2M 129.55K shares 0.68 Common equity Long USA
DAN Dana Inc 3.17M 133.59K shares 0.68 Common equity Long USA
ACM AECOM 3.1M 48.91K shares 0.66 Common equity Long USA
AUB Atlantic Union Bankshares Corp 3.09M 85.21K shares 0.66 Common equity Long USA
Tower Semiconductor Ltd
3.07M 104.16K shares 0.65 Common equity Long Israel
VVV Valvoline Inc 3.05M 94.05K shares 0.65 Common equity Long USA
WMS Advanced Drainage Systems Inc 3.05M 26.14K shares 0.65 Common equity Long USA
FAF First American Financial Corp 3.04M 48.68K shares 0.65 Common equity Long USA
FOXF Fox Factory Holding Corp 3.01M 19.32K shares 0.64 Common equity Long USA
TORONTO DOMINION NY 3M 3M principal 0.64 Short-term investment vehicle Long USA
Barclays Bank PLC 3M 3M principal 0.64 Repurchase agreement Long USA
TFDXX LEX BLACKROCK FED FUND 3M 3M shares 0.64 Short-term investment vehicle Long USA
CMCO Columbus Mckinnon Corp. 3M 62.13K shares 0.64 Common equity Long USA
Kornit Digital Ltd
2.87M 23.12K shares 0.61 Common equity Long Israel
FRPT Freshpet Inc 2.87M 17.6K shares 0.61 Common equity Long USA
BMTC Bryn Mawr Bank Corp. 2.86M 67.77K shares 0.61 Common equity Long USA
AAN Aarons Company Inc (The) 2.86M 89.36K shares 0.61 Common equity Long USA
MDU MDU Resources Group Inc 2.84M 90.52K shares 0.60 Common equity Long USA
FIDELITY INST GOVT LEX 2.83M 2.83M shares 0.60 Short-term investment vehicle Long USA
URBN Urban Outfitters, Inc. 2.82M 68.42K shares 0.60 Common equity Long USA
EIG Employers Holdings Inc 2.8M 65.49K shares 0.60 Common equity Long USA
SAIC Science Applications International Corp. 2.8M 31.89K shares 0.60 Common equity Long USA
COLD Americold Realty Trust 2.79M 73.75K shares 0.59 Common equity Long USA
ADC Agree Realty Corp. 2.77M 39.28K shares 0.59 Common equity Long USA
REXR Rexford Industrial Realty Inc 2.73M 48.02K shares 0.58 Common equity Long USA
TOWR Tower International Inc 2.68M 105.84K shares 0.57 Common equity Long USA
CORE Core-Mark Hldg Co Inc 2.67M 59.21K shares 0.57 Common equity Long USA
UTHR United Therapeutics Corp 2.66M 14.82K shares 0.57 Common equity Long USA
LCII LCI Industries 2.66M 20.23K shares 0.57 Common equity Long USA
SITE SiteOne Landscape Supply Inc 2.66M 15.7K shares 0.57 Common equity Long USA
CUBE CubeSmart 2.65M 57.29K shares 0.56 Common equity Long USA
SKY Skyline Champion Corp 2.64M 49.57K shares 0.56 Common equity Long USA
DFIN Donnelley Financial Solutions Inc 2.63M 79.72K shares 0.56 Common equity Long USA
ALE Allete, Inc. 2.6M 37.2K shares 0.55 Common equity Long USA
STAG STAG Industrial Inc 2.6M 69.39K shares 0.55 Common equity Long USA
USM United States Cellular Corporation 2.54M 70.06K shares 0.54 Common equity Long USA
PB Prosperity Bancshares Inc. 2.51M 34.99K shares 0.53 Common equity Long USA
GTN Gray Television, Inc. 2.51M 107.13K shares 0.53 Common equity Long USA
CHDN Churchill Downs, Inc. 2.49M 12.56K shares 0.53 Common equity Long USA
PRAH PRA Health Sciences, Inc. 2.46M 14.9K shares 0.52 Common equity Long USA
VNT Vontier Corporation 2.45M 75.16K shares 0.52 Common equity Long USA
BOOM DMC Global Inc 2.42M 43.08K shares 0.52 Common equity Long USA
VIAV Viavi Solutions Inc 2.42M 136.81K shares 0.51 Common equity Long USA
NSP Insperity Inc 2.41M 26.67K shares 0.51 Common equity Long USA
TTMI TTM Technologies Inc 2.4M 167.99K shares 0.51 Common equity Long USA
RPD Rapid7 Inc 2.4M 25.33K shares 0.51 Common equity Long USA
Helen of Troy Ltd
2.35M 10.32K shares 0.50 Common equity Long Bermuda
EEFT Euronet Worldwide Inc 2.35M 17.33K shares 0.50 Common equity Long USA
BXS Bancorpsouth Inc 2.34M 82.44K shares 0.50 Common equity Long USA
SSB SouthState Corporation 2.33M 28.52K shares 0.50 Common equity Long USA
CBT Cabot Corp. 2.33M 40.91K shares 0.50 Common equity Long USA
CLH Clean Harbors, Inc. 2.32M 24.88K shares 0.49 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 2.3M 35.92K shares 0.49 Common equity Long USA
PRG PROG Holdings Inc 2.26M 46.93K shares 0.48 Common equity Long USA
OCFC OceanFirst Financial Corp. 2.24M 107.54K shares 0.48 Common equity Long USA
CNNE Cannae Holdings Inc 2.23M 65.84K shares 0.48 Common equity Long USA
IAA IAA Inc 2.22M 40.74K shares 0.47 Common equity Long USA
KBH KB Home 2.2M 54.08K shares 0.47 Common equity Long USA
HQY Healthequity Inc 2.19M 27.18K shares 0.47 Common equity Long USA
ATRC Atricure Inc 2.18M 27.52K shares 0.46 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 2.16M 75.84K shares 0.46 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 2.16M 21.84K shares 0.46 Common equity Long USA
WNS WNS Holdings Limited 2.14M 26.79K shares 0.46 Common equity Long Jersey
NOVT Novanta Inc 2.12M 15.72K shares 0.45 Common equity Long Canada
WEX WEX Inc 2.1M 10.86K shares 0.45 Common equity Long USA
VRNS Varonis Systems Inc 2.09M 36.2K shares 0.44 Common equity Long USA
LHCG LHC Group Inc 2.07M 10.33K shares 0.44 Common equity Long USA
LNTH Lantheus Holdings Inc 2.06M 74.59K shares 0.44 Common equity Long USA
FREE Whole Earth Brands Inc 2.05M 141.11K shares 0.44 Common equity Long USA
CVBF CVB Financial Corp. 2.04M 99.05K shares 0.43 Common equity Long USA
SSTK Shutterstock Inc 2.02M 20.55K shares 0.43 Common equity Long USA
NBC Global Finance Limited 2M 2M principal 0.43 Repurchase agreement Long USA
MS GOVT US LEX 2M 2M shares 0.43 Short-term investment vehicle Long USA
WELLS FARGO GOVT FD LEX 2M 2M shares 0.43 Short-term investment vehicle Long USA
MLR Miller Industries Inc 2M 50.64K shares 0.43 Common equity Long USA
CWST Casella Waste Systems, Inc. 1.96M 30.9K shares 0.42 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.95M 42.9K shares 0.41 Common equity Long USA
ASH Ashland Global Holdings Inc 1.93M 22.09K shares 0.41 Common equity Long USA
AXNX Axonics Inc 1.93M 30.47K shares 0.41 Common equity Long USA
JBT John Bean Technologies Corp 1.93M 13.51K shares 0.41 Common equity Long USA
EYE National Vision Holdings Inc 1.92M 37.55K shares 0.41 Common equity Long USA
SLAB Silicon Laboratories Inc 1.91M 12.44K shares 0.41 Common equity Long USA
KBR KBR Inc 1.9M 49.83K shares 0.40 Common equity Long USA
ATKR Atkore Inc 1.9M 26.71K shares 0.40 Common equity Long USA
WING Wingstop Inc 1.89M 11.98K shares 0.40 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 1.88M 67.42K shares 0.40 Common equity Long USA
ITRI Itron Inc. 1.87M 18.72K shares 0.40 Common equity Long USA
JW.A John Wiley & Sons Inc. 1.87M 31.06K shares 0.40 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 1.87M 142.72K shares 0.40 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.86M 67.04K shares 0.40 Common equity Long USA
BWXT BWX Technologies Inc 1.85M 31.88K shares 0.39 Common equity Long USA
SNX TD Synnex 1.84M 15.15K shares 0.39 Common equity Long USA
QTWO Q2 Holdings Inc 1.84M 17.93K shares 0.39 Common equity Long USA
CSGS CSG Systems International Inc. 1.83M 38.71K shares 0.39 Common equity Long USA
NX Quanex Building Products Corp 1.82M 73.47K shares 0.39 Common equity Long USA
NWE Northwestern Corp. 1.78M 29.58K shares 0.38 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 1.78M 10.24K shares 0.38 Common equity Long USA
DRNA Dicerna Pharmaceuticals Inc 1.78M 47.63K shares 0.38 Common equity Long USA
TTGT Techtarget Inc. 1.77M 22.87K shares 0.38 Common equity Long USA
HLNE Hamilton Lane Inc 1.75M 19.24K shares 0.37 Common equity Long USA
AWI Armstrong World Industries Inc. 1.74M 16.23K shares 0.37 Common equity Long USA
STAA Staar Surgical Co. 1.72M 11.25K shares 0.37 Common equity Long USA
JJSF J&J Snack Foods Corp. 1.71M 9.82K shares 0.36 Common equity Long USA
DAR Darling Ingredients Inc 1.71M 25.35K shares 0.36 Common equity Long USA
SMPL Simply Good Foods Co 1.7M 46.47K shares 0.36 Common equity Long USA
TRS Trimas Corporation 1.69M 55.82K shares 0.36 Common equity Long USA
MXL MaxLinear Inc 1.69M 39.68K shares 0.36 Common equity Long USA
ACIW ACI Worldwide Inc 1.68M 45.31K shares 0.36 Common equity Long USA
NUVA Nuvasive Inc 1.67M 24.64K shares 0.36 Common equity Long USA
DORM Dorman Products Inc 1.65M 15.88K shares 0.35 Common equity Long USA
CTLT Catalent Inc. 1.63M 15.11K shares 0.35 Common equity Long USA
BOOT Boot Barn Holdings Inc 1.63M 19.42K shares 0.35 Common equity Long USA
LFUS Littelfuse, Inc. 1.63M 6.39K shares 0.35 Common equity Long USA
MMSI Merit Medical Systems, Inc. 1.63M 25.17K shares 0.35 Common equity Long USA
TXRH Texas Roadhouse Inc 1.62M 16.85K shares 0.34 Common equity Long USA
EVERTEC Inc
1.62M 37.12K shares 0.34 Common equity Long Puerto Rico
ENV Envestnet Inc. 1.62M 21.32K shares 0.34 Common equity Long USA
NTRA Natera Inc 1.59M 13.99K shares 0.34 Common equity Long USA
PCRX Pacira BioSciences Inc 1.58M 26.02K shares 0.34 Common equity Long USA
INSP Inspire Medical Systems Inc 1.58M 8.16K shares 0.34 Common equity Long USA
CYRX CryoPort Inc 1.58M 24.97K shares 0.34 Common equity Long USA
Globant SA
1.57M 7.17K shares 0.33 Common equity Long Luxembourg
PJT PJT Partners Inc 1.57M 21.93K shares 0.33 Common equity Long USA
KAR KAR Auction Services Inc 1.54M 87.98K shares 0.33 Common equity Long USA
AVAV AeroVironment Inc. 1.52M 15.19K shares 0.32 Common equity Long USA
SRI Stoneridge Inc. 1.51M 51.3K shares 0.32 Common equity Long USA
PHR Phreesia Inc 1.48M 24.19K shares 0.32 Common equity Long USA
PATK Patrick Industries, Inc. 1.47M 20.19K shares 0.31 Common equity Long USA
COLM Columbia Sportswear Co. 1.46M 14.88K shares 0.31 Common equity Long USA
ROLL RBC Bearings Inc. 1.45M 7.28K shares 0.31 Common equity Long USA
PZZA Papa John`s International, Inc. 1.45M 13.86K shares 0.31 Common equity Long USA
LASR nLIGHT Inc 1.45M 39.84K shares 0.31 Common equity Long USA
NEO Neogenomics Inc. 1.43M 31.72K shares 0.30 Common equity Long USA
SWTX SpringWorks Therapeutics Inc 1.42M 17.27K shares 0.30 Common equity Long USA
SIMO Silicon Motion Technology Corp 1.42M 22.12K shares 0.30 Common equity Long Cayman Islands
MBUU Malibu Boats Inc 1.41M 19.27K shares 0.30 Common equity Long USA
ALTG Alta Equipment Group Inc 1.4M 105.05K shares 0.30 Common equity Long USA
FOCS Focus Financial Partners Inc 1.39M 28.61K shares 0.30 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 1.37M 16.11K shares 0.29 Common equity Long USA
MRCY Mercury Systems Inc 1.37M 20.67K shares 0.29 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 1.36M 123.54K shares 0.29 Common equity Long USA
THRM Gentherm Inc 1.36M 19.12K shares 0.29 Common equity Long USA
PETQ PetIQ Inc 1.3M 33.69K shares 0.28 Common equity Long USA
BL BlackLine Inc 1.3M 11.67K shares 0.28 Common equity Long USA
NGVT Ingevity Corp 1.28M 15.72K shares 0.27 Common equity Long USA
TBBK Bancorp Inc. (The) 1.27M 55.35K shares 0.27 Common equity Long USA
Liberty Latin America Ltd
1.27M 89.85K shares 0.27 Common equity Long Bermuda
GT Goodyear Tire & Rubber Co. 1.26M 73.26K shares 0.27 Common equity Long USA
HUBG Hub Group, Inc. 1.25M 19.02K shares 0.27 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 1.25M 8.44K shares 0.27 Common equity Long USA
AMK Assetmark Financial Holdings Inc 1.22M 48.7K shares 0.26 Common equity Long USA
RCKT Rocket Pharmaceuticals Inc 1.22M 27.46K shares 0.26 Common equity Long USA
VRNT Verint Systems, Inc. 1.2M 26.53K shares 0.25 Common equity Long USA
PCYO Pure Cycle Corp. 1.19M 86.36K shares 0.25 Common equity Long USA
REPL Replimune Group Inc 1.16M 30.31K shares 0.25 Common equity Long USA
IMXI International Money Express Inc. 1.14M 76.8K shares 0.24 Common equity Long USA
AMWD American Woodmark Corp. 1.12M 13.77K shares 0.24 Common equity Long USA
SIBN SI-BONE Inc 1.12M 35.55K shares 0.24 Common equity Long USA
OXM Oxford Industries, Inc. 1.09M 11K shares 0.23 Common equity Long USA
KE Kimball Electronics Inc 1.08M 49.86K shares 0.23 Common equity Long USA
BPMC Blueprint Medicines Corp 1.06M 12.07K shares 0.23 Common equity Long USA
INGN Inogen Inc 1.03M 15.74K shares 0.22 Common equity Long USA
National Bank of Canada 1M 1M principal 0.21 Repurchase agreement Long USA
Citigroup Global Markets Inc. 1M 1M principal 0.21 Repurchase agreement Long USA
Societe Generale 1M 1M principal 0.21 Repurchase agreement Long USA
Goldman Sachs Fin Square Govt Fd 1M 1M shares 0.21 Short-term investment vehicle Long USA