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Fund profile

Total assets
$1.34B
Liabilities
$234.18M
Net assets
$1.1B
Number of holdings
1.7K

Top 200 of 1701 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
iSHARES INC 22.48M 98K shares 2.03 Common equity Long USA
Societe Generale 15M 15M principal 1.36 Repurchase agreement Long USA
Societe Generale 13.9M 13.9M principal 1.26 Repurchase agreement Long USA
BofA Securities, Inc. 10.51M 10.51M principal 0.95 Repurchase agreement Long USA
National Bank of Canada 10M 10M principal 0.91 Repurchase agreement Long USA
Deutsche Bank Aktiengesellschaft 10M 10M principal 0.91 Repurchase agreement Long USA
ABN Amro Bank N.V. 10M 10M principal 0.91 Short-term investment vehicle Long USA
INVESCO GOVT AND AGCY LEX 10M 10M shares 0.91 Short-term investment vehicle Long USA
TFDXX LEX BLACKROCK FED FUND 10M 10M shares 0.91 Short-term investment vehicle Long USA
Goldman Sachs Fin Square Govt Fd 10M 10M shares 0.91 Short-term investment vehicle Long USA
MDP Meredith Corp. 8.16M 143.9K shares 0.74 Common equity Long USA
LANDESBANK BADEN-WURTTEMBERG LDN 8.06M 8.06M principal 0.73 Short-term investment vehicle Long USA
DZ BANK AG NEW YORK 8M 8M principal 0.72 Short-term investment vehicle Long USA
CIC LONDON 7M 7M principal 0.63 Short-term investment vehicle Long USA
Barclays Bank PLC 6.2M 6.2M principal 0.56 Repurchase agreement Long USA
United States Treasury Bill 5.6M 5.6M principal 0.51 Short-term investment vehicle Long USA
Citigroup Global Markets Inc. 5M 5M principal 0.45 Repurchase agreement Long USA
Barclays Bank PLC 5M 5M principal 0.45 Repurchase agreement Long USA
ROYAL BANK OF CANADA 5M 5M principal 0.45 Short-term investment vehicle Long USA
Citigroup Global Markets Inc. 5M 5M principal 0.45 Repurchase agreement Long USA
NATL BANK CANADA 5M 5M principal 0.45 Short-term investment vehicle Long USA
RABOBANK NEW YORK 5M 5M principal 0.45 Short-term investment vehicle Long USA
SUMITOMO BK NY 5M 5M principal 0.45 Short-term investment vehicle Long USA
IND AND COM BK OF CHINA LTD, NY BR 5M 5M principal 0.45 Short-term investment vehicle Long USA
BARCLAYS NEW YORK 5M 5M principal 0.45 Short-term investment vehicle Long USA
SVENSKA NY 4M 4M principal 0.36 Short-term investment vehicle Long USA
BofA Securities, Inc. 4M 4M principal 0.36 Repurchase agreement Long USA
BANK OF MONTREAL, LONDON 4M 4M principal 0.36 Short-term investment vehicle Long USA
HSBC Bank PLC 3.7M 3.7M principal 0.33 Repurchase agreement Long USA
NTLA Intellia Therapeutics Inc 3.69M 22.78K shares 0.33 Common equity Long USA
ROYAL BANK OF CANADA NY 3M 3M principal 0.27 Short-term investment vehicle Long USA
SUMITOMO BK NY 3M 3M principal 0.27 Short-term investment vehicle Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 3M 3M principal 0.27 Short-term investment vehicle Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 3M 3M principal 0.27 Short-term investment vehicle Long USA
ARWR Arrowhead Pharmaceuticals Inc. 2.98M 36K shares 0.27 Common equity Long USA
OVV Ovintiv Inc 2.92M 92.87K shares 0.26 Common equity Long USA
NBC Global Finance Limited 2.8M 2.8M principal 0.25 Repurchase agreement Long USA
LSCC Lattice Semiconductor Corp. 2.7M 48.01K shares 0.24 Common equity Long USA
IIVI Ii-Vi Inc. 2.67M 36.8K shares 0.24 Common equity Long USA
CROX Crocs Inc 2.67M 22.9K shares 0.24 Common equity Long USA
SGMS Scientific Games Corporation 2.64M 34.08K shares 0.24 Common equity Long USA
STAA Staar Surgical Co. 2.6M 17.04K shares 0.24 Common equity Long USA
DNLI Denali Therapeutics Inc 2.54M 32.39K shares 0.23 Common equity Long USA
THC Tenet Healthcare Corp. 2.53M 37.78K shares 0.23 Common equity Long USA
FATE Fate Therapeutics Inc 2.46M 28.37K shares 0.22 Common equity Long USA
CFRX ContraFect Corp 2.42M 69.27K shares 0.22 Common equity Long USA
HQY Healthequity Inc 2.41M 29.96K shares 0.22 Common equity Long USA
UPWK Upwork Inc 2.41M 41.27K shares 0.22 Common equity Long USA
NVTA Invitae Corp 2.41M 71.32K shares 0.22 Common equity Long USA
OMCL Omnicell, Inc. 2.39M 15.8K shares 0.22 Common equity Long USA
SLAB Silicon Laboratories Inc 2.37M 15.47K shares 0.21 Common equity Long USA
EME Emcor Group, Inc. 2.36M 19.19K shares 0.21 Common equity Long USA
TXRH Texas Roadhouse Inc 2.36M 24.52K shares 0.21 Common equity Long USA
BBIO BridgeBio Pharma Inc 2.34M 38.33K shares 0.21 Common equity Long USA
TTEK Tetra Tech, Inc. 2.33M 19.13K shares 0.21 Common equity Long USA
TWST Twist Bioscience Corp 2.32M 17.44K shares 0.21 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 2.31M 48.62K shares 0.21 Common equity Long USA
FOXF Fox Factory Holding Corp 2.28M 14.68K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 2.28M 12.02K shares 0.21 Common equity Long USA
HALO Halozyme Therapeutics Inc. 2.28M 50.18K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 2.28M 46.98K shares 0.21 Common equity Long USA
APPS Digital Turbine Inc 2.27M 29.9K shares 0.21 Common equity Long USA
EGP Eastgroup Properties, Inc. 2.27M 13.81K shares 0.21 Common equity Long USA
FFIN First Financial Bankshares, Inc. 2.27M 46.11K shares 0.21 Common equity Long USA
RDFN Redfin Corp 2.26M 35.72K shares 0.21 Common equity Long USA
STAG STAG Industrial Inc 2.2M 58.9K shares 0.20 Common equity Long USA
LHCG LHC Group Inc 2.18M 10.88K shares 0.20 Common equity Long USA
BEAM Beam Therapeutics Inc 2.16M 16.8K shares 0.20 Common equity Long USA
VRNS Varonis Systems Inc 2.16M 37.49K shares 0.20 Common equity Long USA
Federal Home Loan Bank Discount Notes 2.15M 2.15M principal 0.19 Debt Long USA
ZWS Zurn Water Solutions Corp 2.13M 42.62K shares 0.19 Common equity Long USA
BL BlackLine Inc 2.13M 19.15K shares 0.19 Common equity Long USA
ZD Ziff Davis Inc 2.11M 15.36K shares 0.19 Common equity Long USA
M Macy`s Inc 2.06M 108.75K shares 0.19 Common equity Long USA
SSB SouthState Corporation 2.05M 25.13K shares 0.19 Common equity Long USA
Helen of Troy Ltd
2.05M 9K shares 0.19 Common equity Long Bermuda
SAIA Saia Inc. 2.02M 9.63K shares 0.18 Common equity Long USA
NVRO Nevro Corp 2.01M 12.1K shares 0.18 Common equity Long USA
SYNA Synaptics Inc 2M 12.87K shares 0.18 Common equity Long USA
RABOBANK LONDON 2M 2M principal 0.18 Short-term investment vehicle Long USA
MUFG Bank Ltd, London Branch 2M 2M principal 0.18 Short-term investment vehicle Long USA
BANK OF MONTREAL CHICAGO 2M 2M principal 0.18 Short-term investment vehicle Long USA
OCBC NEW YORK 2M 2M principal 0.18 Short-term investment vehicle Long USA
LANDESBANK BADEN-WURTTEMBERG LDN 2M 2M principal 0.18 Short-term investment vehicle Long USA
FIDELITY INST GOVT LEX 2M 2M shares 0.18 Short-term investment vehicle Long USA
Citigroup Global Markets Inc. 2M 2M principal 0.18 Repurchase agreement Long USA
NATIXIS NY 2M 2M principal 0.18 Short-term investment vehicle Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 2M 2M principal 0.18 Short-term investment vehicle Long USA
Mitsubishi UFJ Trust & Bank Co 2M 2M principal 0.18 Short-term investment vehicle Long USA
Antalis SA 2M 2M principal 0.18 Short-term investment vehicle Long USA
SUMITOMO MITSUI TRUST BANK LTD, LDN 2M 2M principal 0.18 Short-term investment vehicle Long USA
AEO American Eagle Outfitters Inc. 1.99M 53.01K shares 0.18 Common equity Long USA
MMS Maximus Inc. 1.96M 22.32K shares 0.18 Common equity Long USA
QTWO Q2 Holdings Inc 1.94M 18.91K shares 0.18 Common equity Long USA
APPN Appian Corp 1.92M 13.93K shares 0.17 Common equity Long USA
KBR KBR Inc 1.92M 50.23K shares 0.17 Common equity Long USA
GTLS Chart Industries Inc 1.91M 13.07K shares 0.17 Common equity Long USA
INSP Inspire Medical Systems Inc 1.9M 9.81K shares 0.17 Common equity Long USA
CHX ChampionX Corporation 1.89M 73.64K shares 0.17 Common equity Long USA
QTS Qts Realty Trust Inc 1.89M 24.43K shares 0.17 Common equity Long USA
VLY Valley National Bancorp 1.87M 139.61K shares 0.17 Common equity Long USA
Biohaven Pharmaceutical Holding Co Ltd
1.87M 19.28K shares 0.17 Common equity Long Virgin Islands (British)
CHK Chesapeake Energy Corp. 1.85M 35.68K shares 0.17 Common equity Long USA
MSTR Microstrategy Inc. 1.85M 2.79K shares 0.17 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 1.85M 66.36K shares 0.17 Common equity Long USA
GBCI Glacier Bancorp, Inc. 1.85M 33.52K shares 0.17 Common equity Long USA
NEO Neogenomics Inc. 1.84M 40.82K shares 0.17 Common equity Long USA
RPD Rapid7 Inc 1.84M 19.45K shares 0.17 Common equity Long USA
ASGN ASGN Inc 1.82M 18.82K shares 0.17 Common equity Long USA
MEDP Medpace Holdings Inc 1.82M 10.33K shares 0.17 Common equity Long USA
CIT CIT Group Inc 1.82M 35.27K shares 0.16 Common equity Long USA
BPMC Blueprint Medicines Corp 1.82M 20.65K shares 0.16 Common equity Long USA
NEOG Neogen Corp. 1.77M 38.45K shares 0.16 Common equity Long USA
POWI Power Integrations Inc. 1.77M 21.52K shares 0.16 Common equity Long USA
ADC Agree Realty Corp. 1.74M 24.74K shares 0.16 Common equity Long USA
TGTX TG Therapeutics Inc 1.74M 44.83K shares 0.16 Common equity Long USA
Essent Group Ltd
1.73M 38.56K shares 0.16 Common equity Long Bermuda
ROLL RBC Bearings Inc. 1.72M 8.65K shares 0.16 Common equity Long USA
SEM Select Medical Holdings Corporation 1.72M 40.59K shares 0.16 Common equity Long USA
WK Workiva Inc 1.71M 15.37K shares 0.15 Common equity Long USA
IRDM Iridium Communications Inc 1.7M 42.4K shares 0.15 Common equity Long USA
WING Wingstop Inc 1.69M 10.75K shares 0.15 Common equity Long USA
SIGI Selective Insurance Group Inc. 1.69M 20.83K shares 0.15 Common equity Long USA
DDD 3D Systems Corp. 1.68M 42.02K shares 0.15 Common equity Long USA
EXPO Exponent Inc. 1.67M 18.76K shares 0.15 Common equity Long USA
NOVT Novanta Inc 1.67M 12.4K shares 0.15 Common equity Long Canada
ENSG Ensign Group Inc 1.67M 19.27K shares 0.15 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 1.67M 15.11K shares 0.15 Common equity Long USA
ASAN Asana Inc 1.66M 26.82K shares 0.15 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 1.65M 51.82K shares 0.15 Common equity Long USA
UFPI UFP Industries Inc 1.64M 22.08K shares 0.15 Common equity Long USA
SMTC Semtech Corp. 1.64M 23.85K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.64M 95.41K shares 0.15 Common equity Long USA
AMN AMN Healthcare Services Inc. 1.64M 16.87K shares 0.15 Common equity Long USA
TRNO Terreno Realty Corp 1.64M 25.35K shares 0.15 Common equity Long USA
LPRO Open Lending Corp 1.63M 37.86K shares 0.15 Common equity Long USA
WCC Wesco International, Inc. 1.63M 15.84K shares 0.15 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 1.62M 31.71K shares 0.15 Common equity Long USA
PDCE PDC Energy Inc 1.62M 35.29K shares 0.15 Common equity Long USA
CDNA Caredx Inc 1.62M 17.65K shares 0.15 Common equity Long USA
IIPR Innovative Industrial Properties Inc 1.61M 8.44K shares 0.15 Common equity Long USA
CCMP CMC Materials Inc 1.61M 10.67K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 1.61M 44.02K shares 0.15 Common equity Long USA
REZI Resideo Technologies Inc 1.6M 53.3K shares 0.14 Common equity Long USA
DRE Duke Realty Corp 1.58M 52.32K shares 0.14 Common equity Long USA
AVNT Avient Corp 1.58M 32.05K shares 0.14 Common equity Long USA
SONO Sonos Inc 1.57M 44.44K shares 0.14 Common equity Long USA
TRUP Trupanion Inc 1.56M 13.6K shares 0.14 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 1.56M 22.92K shares 0.14 Common equity Long USA
ITRI Itron Inc. 1.56M 15.61K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.56M 13.82K shares 0.14 Common equity Long USA
PNM PNM Resources Inc 1.55M 31.75K shares 0.14 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 1.55M 27.55K shares 0.14 Common equity Long USA
JBT John Bean Technologies Corp 1.54M 10.81K shares 0.14 Common equity Long USA
FUBO fuboTV Inc 1.53M 47.74K shares 0.14 Common equity Long USA
AR Antero Resources Corp 1.53M 101.8K shares 0.14 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 1.53M 24.2K shares 0.14 Common equity Long USA
LivaNova PLC
1.53M 18.14K shares 0.14 Common equity Long UK
ACIW ACI Worldwide Inc 1.52M 41.02K shares 0.14 Common equity Long USA
SUM Summit Materials, Inc. 1.51M 43.44K shares 0.14 Common equity Long USA
HLI Houlihan Lokey Inc 1.51M 18.5K shares 0.14 Common equity Long USA
RDN Radian Group, Inc. 1.51M 67.99K shares 0.14 Common equity Long USA
TGNA TEGNA Inc 1.51M 80.59K shares 0.14 Common equity Long USA
UMBF UMB Financial Corp. 1.51M 16.23K shares 0.14 Common equity Long USA
MTDR Matador Resources Co 1.51M 41.88K shares 0.14 Common equity Long USA
EYE National Vision Holdings Inc 1.51M 29.45K shares 0.14 Common equity Long USA
RLI RLI Corp. 1.5M 14.39K shares 0.14 Common equity Long USA
RHP Ryman Hospitality Properties Inc 1.5M 18.96K shares 0.14 Common equity Long USA
BKU BankUnited Inc 1.49M 34.81K shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 1.49M 23.5K shares 0.13 Common equity Long USA
WTS Watts Water Technologies, Inc. 1.48M 10.18K shares 0.13 Common equity Long USA
ALRM Alarm.com Holdings Inc 1.48M 17.51K shares 0.13 Common equity Long USA
Signet Jewelers Ltd
1.48M 18.32K shares 0.13 Common equity Long Bermuda
AIMC Altra Industrial Motion Corp 1.48M 22.75K shares 0.13 Common equity Long USA
CRNC Cerence Inc 1.48M 13.85K shares 0.13 Common equity Long USA
Adient PLC
1.48M 32.64K shares 0.13 Common equity Long Ireland
POR Portland General Electric Co 1.47M 31.97K shares 0.13 Common equity Long USA
BCPC Balchem Corp. 1.47M 11.2K shares 0.13 Common equity Long USA
BKH Black Hills Corporation 1.47M 22.39K shares 0.13 Common equity Long USA
ENS Enersys 1.47M 15.02K shares 0.13 Common equity Long USA
ENV Envestnet Inc. 1.46M 19.23K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 1.45M 82.33K shares 0.13 Common equity Long USA
AQUA Evoqua Water Technologies Corp 1.45M 42.97K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 1.44M 19.03K shares 0.13 Common equity Long USA
CNMD Conmed Corp. 1.44M 10.46K shares 0.13 Common equity Long USA
HWC Hancock Whitney Corp. 1.43M 32.24K shares 0.13 Common equity Long USA
KFY Korn Ferry 1.43M 19.72K shares 0.13 Common equity Long USA
DOC Physicians Realty Trust 1.43M 77.39K shares 0.13 Common equity Long USA
CAR Avis Budget Group Inc 1.42M 18.2K shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 1.42M 13.24K shares 0.13 Common equity Long USA
EDIT Editas Medicine Inc 1.41M 24.95K shares 0.13 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 1.41M 33.4K shares 0.13 Common equity Long USA
HOMB Home Bancshares Inc 1.41M 57.19K shares 0.13 Common equity Long USA
OSTK Overstock.com Inc 1.41M 15.3K shares 0.13 Common equity Long USA
Alkermes PLC
1.41M 57.47K shares 0.13 Common equity Long Ireland
HL Hecla Mining Co. 1.41M 189.37K shares 0.13 Common equity Long USA
DEN Denbury Inc. 1.41M 18.34K shares 0.13 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.4M 21.19K shares 0.13 Common equity Long USA
ARNC Arconic Corporation 1.4M 39.34K shares 0.13 Common equity Long USA
SPT Sprout Social Inc 1.4M 15.66K shares 0.13 Common equity Long USA