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Fund profile

Total assets
$167.07M
Liabilities
$187.89K
Net assets
$166.88M
Number of holdings
1.18K

Top 200 of 1181 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FOXF Fox Factory Holding Corp 1.4M 9.01K shares 0.84 Common equity Long USA
CRNC Cerence Inc 1.31M 12.24K shares 0.78 Common equity Long USA
DAVA Endava plc 1.22M 10.73K shares 0.73 Common equity Long UK
RPD Rapid7 Inc 1.17M 12.34K shares 0.70 Common equity Long USA
LAD Lithia Motors, Inc. 1.16M 3.37K shares 0.69 Common equity Long USA
SHYF Shyft Group Inc (The) 1.14M 30.54K shares 0.68 Common equity Long USA
ACHC Acadia Healthcare Company Inc 1.08M 17.17K shares 0.65 Common equity Long USA
SITE SiteOne Landscape Supply Inc 1.07M 6.3K shares 0.64 Common equity Long USA
PCTY Paylocity Holding Corp 1M 5.25K shares 0.60 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 993.35K 11.25K shares 0.60 Common equity Long USA
BRKS Brooks Automation, Inc. 977.19K 10.26K shares 0.59 Common equity Long USA
SYNH Syneos Health Inc 964.25K 10.78K shares 0.58 Common equity Long USA
ROCK Gibraltar Industries Inc. 951.74K 12.47K shares 0.57 Common equity Long USA
HLI Houlihan Lokey Inc 939.19K 11.48K shares 0.56 Common equity Long USA
GMED Globus Medical Inc 887.18K 11.44K shares 0.53 Common equity Long USA
VIAV Viavi Solutions Inc 880.21K 49.84K shares 0.53 Common equity Long USA
ENTG Entegris Inc 867.18K 7.05K shares 0.52 Common equity Long USA
RBA Ritchie Bros Auctioneers Inc 864.24K 14.58K shares 0.52 Common equity Long Canada
ATRC Atricure Inc 863.59K 10.89K shares 0.52 Common equity Long USA
AVNT Avient Corp 816.55K 16.61K shares 0.49 Common equity Long USA
ABCB Ameris Bancorp 805.07K 15.9K shares 0.48 Common equity Long USA
LOPE Grand Canyon Education Inc 802.8K 8.92K shares 0.48 Common equity Long USA
MEDP Medpace Holdings Inc 794.13K 4.5K shares 0.48 Common equity Long USA
FIVE Five Below Inc 792.79K 4.1K shares 0.48 Common equity Long USA
ALG Alamo Group Inc. 775K 5.08K shares 0.46 Common equity Long USA
ROLL RBC Bearings Inc. 772.15K 3.87K shares 0.46 Common equity Long USA
CACI Caci International Inc. - Registered Shares 767.4K 3.01K shares 0.46 Common equity Long USA
ROG Rogers Corp. 766.05K 3.82K shares 0.46 Common equity Long USA
VCEL Vericel Corp 749.02K 14.27K shares 0.45 Common equity Long USA
LHCG LHC Group Inc 745.77K 3.72K shares 0.45 Common equity Long USA
CHUY Chuy`s Holdings Inc 744.12K 19.97K shares 0.45 Common equity Long USA
HQY Healthequity Inc 741.38K 9.21K shares 0.44 Common equity Long USA
AROW Arrow Financial Corp. 734.89K 6.46K shares 0.44 Common equity Long USA
SF Stifel Financial Corp. 723.64K 11.16K shares 0.43 Common equity Long USA
DAR Darling Ingredients Inc 703.62K 10.42K shares 0.42 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 685.04K 15.07K shares 0.41 Common equity Long USA
EXPO Exponent Inc. 683.97K 7.67K shares 0.41 Common equity Long USA
CHDN Churchill Downs, Inc. 668.53K 3.37K shares 0.40 Common equity Long USA
CSTL Castle Biosciences Inc 656.96K 8.96K shares 0.39 Common equity Long USA
IVZ Invesco Ltd 653.9K 24.46K shares 0.39 Common equity Long USA
STLD Steel Dynamics Inc. 652.26K 10.94K shares 0.39 Common equity Long USA
BHVN Biohaven Pharmaceutical Holding Company Ltd 650.92K 6.71K shares 0.39 Common equity Long USA
DSGX Descartes Systems Group Inc 642.5K 9.29K shares 0.38 Common equity Long Canada
WWD Woodward Inc 642.29K 5.23K shares 0.38 Common equity Long USA
STAG STAG Industrial Inc 639.75K 17.09K shares 0.38 Common equity Long USA
HALO Halozyme Therapeutics Inc. 626.66K 13.8K shares 0.38 Common equity Long USA
ATH Athene Holding Ltd 624.44K 9.25K shares 0.37 Common equity Long Bermuda
IART Integra Lifesciences Holdings Corp 623.24K 9.13K shares 0.37 Common equity Long USA
CORE Core-Mark Hldg Co Inc 618.88K 12.76K shares 0.37 Common equity Long USA
UHAL Amerco 615.33K 1.04K shares 0.37 Common equity Long USA
CYRX CryoPort Inc 614.97K 9.75K shares 0.37 Common equity Long USA
Y Alleghany Corp. 612.37K 918 shares 0.37 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 602.5K 19.57K shares 0.36 Common equity Long USA
BCPC Balchem Corp. 601.04K 4.58K shares 0.36 Common equity Long USA
CSII Cardiovascular Systems Inc. 592.58K 13.89K shares 0.36 Common equity Long USA
SLAB Silicon Laboratories Inc 591.85K 3.86K shares 0.35 Common equity Long USA
MRO Marathon Oil Corporation 581.67K 42.71K shares 0.35 Common equity Long USA
RS Reliance Steel & Aluminum Co. 581.57K 3.85K shares 0.35 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 580.31K 9.06K shares 0.35 Common equity Long USA
ATKR Atkore Inc 571.62K 8.05K shares 0.34 Common equity Long USA
SC Santander Consumer USA Holdings Inc 556.82K 15.33K shares 0.33 Common equity Long USA
RE Everest Re Group Ltd 538.55K 2.14K shares 0.32 Common equity Long Bermuda
JLL Jones Lang Lasalle Inc. 534.78K 2.74K shares 0.32 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 531.66K 11.03K shares 0.32 Common equity Long USA
AN Autonation Inc. 526.67K 5.56K shares 0.32 Common equity Long USA
CRY Cryolife, Inc. 523.78K 18.44K shares 0.31 Common equity Long USA
BWA BorgWarner Inc 523.7K 10.79K shares 0.31 Common equity Long USA
AUB Atlantic Union Bankshares Corp 520.59K 14.37K shares 0.31 Common equity Long USA
TOL Toll Brothers Inc. 518.04K 8.96K shares 0.31 Common equity Long USA
MGY Magnolia Oil & Gas Corp 517.35K 33.1K shares 0.31 Common equity Long USA
PHAT Phathom Pharmaceuticals Inc 512.35K 15.14K shares 0.31 Common equity Long USA
BG Bunge Ltd. 508.91K 6.51K shares 0.30 Common equity Long USA
DVN Devon Energy Corp. 498.92K 17.09K shares 0.30 Common equity Long USA
DORM Dorman Products Inc 497.82K 4.8K shares 0.30 Common equity Long USA
TAP Molson Coors Beverage Company 491.75K 9.16K shares 0.29 Common equity Long USA
RHP Ryman Hospitality Properties Inc 491.13K 6.22K shares 0.29 Common equity Long USA
ALBO Albireo Pharma Inc 480.38K 13.66K shares 0.29 Common equity Long USA
OXM Oxford Industries, Inc. 477.99K 4.84K shares 0.29 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 469.49K 6.88K shares 0.28 Common equity Long USA
DCPH Deciphera Pharmaceuticals Inc 467.88K 12.78K shares 0.28 Common equity Long USA
ZION Zions Bancorporation N.A 461.52K 8.73K shares 0.28 Common equity Long USA
LNC Lincoln National Corp. 460.74K 7.33K shares 0.28 Common equity Long USA
JBL Jabil Inc 459.9K 7.91K shares 0.28 Common equity Long USA
KWR Quaker Chemical Corp. 458.49K 1.93K shares 0.27 Common equity Long USA
ZGNX Zogenix Inc 450.77K 26.09K shares 0.27 Common equity Long USA
KSS Kohl`s Corp. 447.93K 8.13K shares 0.27 Common equity Long USA
CNXC Concentrix Corporation 446.7K 2.78K shares 0.27 Common equity Long USA
ICUI ICU Medical, Inc. 443.91K 2.16K shares 0.27 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 443.79K 5.28K shares 0.27 Common equity Long USA
AMKR AMKOR Technology Inc. 442.75K 18.71K shares 0.27 Common equity Long USA
USPH U.S. Physical Therapy, Inc. 442.16K 3.82K shares 0.26 Common equity Long USA
FHN First Horizon Corporation 440.1K 25.47K shares 0.26 Common equity Long USA
BLD TopBuild Corp 439.86K 2.22K shares 0.26 Common equity Long USA
OYST Oyster Point Pharma Inc 434.91K 25.3K shares 0.26 Common equity Long USA
CLR Continental Resources Inc (OKLA) 426.01K 11.2K shares 0.26 Common equity Long USA
MHK Mohawk Industries, Inc. 424.74K 2.21K shares 0.25 Common equity Long USA
DDS Dillard`s Inc. 423.08K 2.34K shares 0.25 Common equity Long USA
AGCO AGCO Corp. 419.43K 3.22K shares 0.25 Common equity Long USA
PSMT Pricesmart Inc. 415.73K 4.57K shares 0.25 Common equity Long USA
WLK Westlake Chemical Corp 414.95K 4.61K shares 0.25 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 413.14K 3.62K shares 0.25 Common equity Long USA
HLIO Helios Technologies Inc 409.53K 5.25K shares 0.25 Common equity Long USA
BPOP Popular Inc. 409.4K 5.46K shares 0.25 Common equity Long Puerto Rico
FLEX Flex Ltd 404.83K 22.65K shares 0.24 Common equity Long USA
HUN Huntsman Corp 402.71K 15.19K shares 0.24 Common equity Long USA
FORR Forrester Research Inc. 398.87K 8.71K shares 0.24 Common equity Long USA
VOYA Voya Financial Inc 398.34K 6.48K shares 0.24 Common equity Long USA
EBS Emergent Biosolutions Inc 392.87K 6.24K shares 0.24 Common equity Long USA
BOKF BOK Financial Corp. 392.12K 4.53K shares 0.23 Common equity Long USA
PBCT People`s United Financial Inc 390.43K 22.78K shares 0.23 Common equity Long USA
MTZ Mastec Inc. 388.22K 3.66K shares 0.23 Common equity Long USA
PB Prosperity Bancshares Inc. 386.14K 5.38K shares 0.23 Common equity Long USA
VCYT Veracyte Inc 384.53K 9.62K shares 0.23 Common equity Long USA
ALV Autoliv Inc. 383.32K 3.92K shares 0.23 Common equity Long Sweden
OZK Bank OZK 378.01K 8.97K shares 0.23 Common equity Long USA
POST Post Holdings Inc 377.91K 3.48K shares 0.23 Common equity Long USA
AVT Avnet Inc. 375.59K 9.37K shares 0.23 Common equity Long USA
VST Vistra Corp 372.22K 20.07K shares 0.22 Common equity Long USA
JH COLLATERAL
372.02K 37.18K shares 0.22 Common equity Long USA
SNA Snap-on, Inc. 365.31K 1.64K shares 0.22 Common equity Long USA
AAP Advance Auto Parts Inc 361.66K 1.76K shares 0.22 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 361.49K 3.61K shares 0.22 Common equity Long USA
AA Alcoa Corp 354.59K 9.63K shares 0.21 Common equity Long USA
MOS Mosaic Company 350.85K 11K shares 0.21 Common equity Long USA
JNPR Juniper Networks Inc 350.49K 12.82K shares 0.21 Common equity Long USA
FSLR First Solar Inc 350.45K 3.87K shares 0.21 Common equity Long USA
NVST Envista Holdings Corp 348.7K 8.07K shares 0.21 Common equity Long USA
ORI Old Republic International Corp. 346.85K 13.92K shares 0.21 Common equity Long USA
CFX Colfax Corp 343.85K 7.51K shares 0.21 Common equity Long USA
HBAN Huntington Bancshares, Inc. 341.98K 23.97K shares 0.20 Common equity Long USA
MDU MDU Resources Group Inc 341.64K 10.9K shares 0.20 Common equity Long USA
AL Air Lease Corp 340.14K 8.15K shares 0.20 Common equity Long USA
SNX TD Synnex 338.25K 2.78K shares 0.20 Common equity Long USA
JHG Janus Henderson Group plc 337.22K 8.69K shares 0.20 Common equity Long UK
EQT EQT Corp 336.35K 15.11K shares 0.20 Common equity Long USA
SSC GOVERNMENT MM GVMXX 336.1K 336.1K shares 0.20 Short-term investment vehicle Long USA
HWC Hancock Whitney Corp. 335.79K 7.56K shares 0.20 Common equity Long USA
CCMP CMC Materials Inc 335.4K 2.23K shares 0.20 Common equity Long USA
INGR Ingredion Inc 329.78K 3.64K shares 0.20 Common equity Long USA
DY Dycom Industries, Inc. 327.26K 4.39K shares 0.20 Common equity Long USA
PAG Penske Automotive Group Inc 326.8K 4.33K shares 0.20 Common equity Long USA
JEF Jefferies Financial Group Inc 318.4K 9.31K shares 0.19 Common equity Long USA
PACW Pacwest Bancorp 315.94K 7.68K shares 0.19 Common equity Long USA
VLY Valley National Bancorp 315.4K 23.49K shares 0.19 Common equity Long USA
AR Antero Resources Corp 312.49K 20.79K shares 0.19 Common equity Long USA
TVTX Travere Therapeutics Inc 312.33K 21.41K shares 0.19 Common equity Long USA
DXC DXC Technology Co 310.23K 7.97K shares 0.19 Common equity Long USA
UNM Unum Group 309.08K 10.88K shares 0.19 Common equity Long USA
ESI Element Solutions Inc 308.66K 13.2K shares 0.18 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 308.43K 9.49K shares 0.18 Common equity Long USA
OSK Oshkosh Corp 306.99K 2.46K shares 0.18 Common equity Long USA
GT Goodyear Tire & Rubber Co. 303.26K 17.68K shares 0.18 Common equity Long USA
RRC Range Resources Corp 302.55K 18.05K shares 0.18 Common equity Long USA
OMF OneMain Holdings Inc 300.21K 5.01K shares 0.18 Common equity Long USA
INSM Insmed Inc 297.41K 10.45K shares 0.18 Common equity Long USA
ASB Associated Banc-Corp. 296.94K 14.5K shares 0.18 Common equity Long USA
SIG Signet Jewelers Ltd 296.9K 3.68K shares 0.18 Common equity Long USA
NAVI Navient Corp 296.23K 15.33K shares 0.18 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 294K 4.8K shares 0.18 Common equity Long Singapore
ST Sensata Technologies Holding Plc 291.13K 5.02K shares 0.17 Common equity Long USA
LEA Lear Corp. 290.09K 1.66K shares 0.17 Common equity Long USA
HFC HollyFrontier Corp 289.52K 8.8K shares 0.17 Common equity Long USA
PVH PVH Corp 287.27K 2.67K shares 0.17 Common equity Long USA
PDCE PDC Energy Inc 285.73K 6.24K shares 0.17 Common equity Long USA
UFPI UFP Industries Inc 284.2K 3.82K shares 0.17 Common equity Long USA
BLDR Builders Firstsource Inc 283.39K 6.64K shares 0.17 Common equity Long USA
FL Foot Locker Inc 281.16K 4.56K shares 0.17 Common equity Long USA
CMA Comerica, Inc. 278.94K 3.91K shares 0.17 Common equity Long USA
WCC Wesco International, Inc. 277.2K 2.7K shares 0.17 Common equity Long USA
NXST Nexstar Media Group Inc 274.91K 1.86K shares 0.16 Common equity Long USA
AGO Assured Guaranty Ltd 274.39K 5.78K shares 0.16 Common equity Long Bermuda
AM Antero Midstream Corp 271.08K 26.09K shares 0.16 Common equity Long USA
ASH Ashland Global Holdings Inc 270.2K 3.09K shares 0.16 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 268.59K 20.52K shares 0.16 Common equity Long USA
JELD JELD-WEN Holding Inc. 267.85K 10.2K shares 0.16 Common equity Long USA
NYCB New York Community Bancorp Inc. 267.17K 24.24K shares 0.16 Common equity Long USA
ISBC Investors Bancorp Inc 266.26K 18.67K shares 0.16 Common equity Long USA
UFS Domtar Corporation 264.52K 4.81K shares 0.16 Common equity Long USA
BERY Berry Global Group Inc 263.55K 4.04K shares 0.16 Common equity Long USA
GTLS Chart Industries Inc 263.08K 1.8K shares 0.16 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 261.89K 7.87K shares 0.16 Common equity Long USA
UBSI United Bankshares, Inc. 259.37K 7.11K shares 0.16 Common equity Long USA
USFD US Foods Holding Corp 259.2K 6.76K shares 0.16 Common equity Long USA
OLN Olin Corp. 258.13K 5.58K shares 0.15 Common equity Long USA
THR Thermon Group Holdings Inc 256.96K 15.08K shares 0.15 Common equity Long USA
STL Sterling Bancorp. 254.44K 10.26K shares 0.15 Common equity Long USA
KFY Korn Ferry 253.34K 3.49K shares 0.15 Common equity Long USA
ACA Arcosa Inc 253.17K 4.31K shares 0.15 Common equity Long USA
R Ryder System, Inc. 252.2K 3.39K shares 0.15 Common equity Long USA
TRTN Triton International Ltd 250.08K 4.78K shares 0.15 Common equity Long Bermuda
MUR Murphy Oil Corp. 247.35K 10.63K shares 0.15 Common equity Long USA
KBH KB Home 246.07K 6.04K shares 0.15 Common equity Long USA
GPI Group 1 Automotive, Inc. 246.01K 1.59K shares 0.15 Common equity Long USA
ALLY Ally Financial Inc 244.02K 4.9K shares 0.15 Common equity Long USA
TRN Trinity Industries, Inc. 240.85K 8.96K shares 0.14 Common equity Long USA
AEL American Equity Investment Life Holding Co 238.65K 7.38K shares 0.14 Common equity Long USA
UMPQ Umpqua Holdings Corp 238.56K 12.93K shares 0.14 Common equity Long USA
FN Fabrinet 238.24K 2.49K shares 0.14 Common equity Long Thailand
GATX GATX Corp. 235.6K 2.66K shares 0.14 Common equity Long USA
M Macy`s Inc 232.13K 12.24K shares 0.14 Common equity Long USA