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Fund profile

Total assets
$434.87M
Liabilities
$2.62M
Net assets
$432.25M
Number of holdings
1.61K

Top 200 of 1609 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
DAR Darling Ingredients Inc 2.1M 31.18K shares 0.49 Common equity Long USA
State Street Navigator Securities Lending Government Money Market Portfolio 1.74M 1.74M shares 0.40 Short-term investment vehicle Long USA
DECK Deckers Outdoor Corp. 1.64M 4.27K shares 0.38 Common equity Long USA
FIVE Five Below Inc 1.56M 8.07K shares 0.36 Common equity Long USA
LAD Lithia Motors, Inc. 1.53M 4.46K shares 0.35 Common equity Long USA
BLDR Builders Firstsource Inc 1.47M 34.36K shares 0.34 Common equity Long USA
CROX Crocs Inc 1.43M 12.28K shares 0.33 Common equity Long USA
MKSI MKS Instruments, Inc. 1.4M 7.86K shares 0.32 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.35M 24K shares 0.31 Common equity Long USA
AMED Amedisys Inc. 1.26M 5.13K shares 0.29 Common equity Long USA
TREX TREX Co., Inc. 1.22M 11.91K shares 0.28 Common equity Long USA
RS Reliance Steel & Aluminum Co. 1.22M 8.06K shares 0.28 Common equity Long USA
CIEN CIENA Corp. 1.21M 21.3K shares 0.28 Common equity Long USA
WMS Advanced Drainage Systems Inc 1.19M 10.23K shares 0.28 Common equity Long USA
SF Stifel Financial Corp. 1.17M 18.07K shares 0.27 Common equity Long USA
DVA DaVita Inc 1.16M 9.64K shares 0.27 Common equity Long USA
FOXF Fox Factory Holding Corp 1.13M 7.28K shares 0.26 Common equity Long USA
THC Tenet Healthcare Corp. 1.12M 16.69K shares 0.26 Common equity Long USA
WOLF Wolfspeed Inc 1.11M 11.36K shares 0.26 Common equity Long USA
CAR Avis Budget Group Inc 1.08M 13.82K shares 0.25 Common equity Long USA
SAIA Saia Inc. 1.07M 5.11K shares 0.25 Common equity Long USA
EME Emcor Group, Inc. 1.06M 8.58K shares 0.24 Common equity Long USA
SBNY Signature Bank 1.05M 4.29K shares 0.24 Common equity Long USA
AEO American Eagle Outfitters Inc. 1.04M 27.69K shares 0.24 Common equity Long USA
NYT New York Times Co. 1.03M 23.76K shares 0.24 Common equity Long USA
AMKR AMKOR Technology Inc. 1.03M 43.44K shares 0.24 Common equity Long USA
TXRH Texas Roadhouse Inc 1.03M 10.69K shares 0.24 Common equity Long USA
PEGA Pegasystems Inc. 1.03M 7.38K shares 0.24 Common equity Long USA
SEM Select Medical Holdings Corporation 1.02M 24.22K shares 0.24 Common equity Long USA
FFIN First Financial Bankshares, Inc. 1.02M 20.8K shares 0.24 Common equity Long USA
TPX Tempur Sealy International Inc 1.02M 25.98K shares 0.24 Common equity Long USA
CHE Chemed Corp. 1.02M 2.14K shares 0.24 Common equity Long USA
FSLR First Solar Inc 1.01M 11.18K shares 0.23 Common equity Long USA
BRKR Bruker Corp 1.01M 13.28K shares 0.23 Common equity Long USA
AXON Axon Enterprise Inc 990.96K 5.61K shares 0.23 Common equity Long USA
WCC Wesco International, Inc. 983.88K 9.57K shares 0.23 Common equity Long USA
STLD Steel Dynamics Inc. 983.7K 16.51K shares 0.23 Common equity Long USA
MSA MSA Safety Inc 969.8K 5.86K shares 0.22 Common equity Long USA
ZWS Zurn Water Solutions Corp 963.12K 19.25K shares 0.22 Common equity Long USA
RGEN Repligen Corp. 960.57K 4.81K shares 0.22 Common equity Long USA
AROW Arrow Financial Corp. 956.51K 8.4K shares 0.22 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 949.31K 5.34K shares 0.22 Common equity Long Ireland
DKS Dicks Sporting Goods, Inc. 943.59K 9.42K shares 0.22 Common equity Long USA
TTEK Tetra Tech, Inc. 937.88K 7.69K shares 0.22 Common equity Long USA
BLD TopBuild Corp 933.52K 4.72K shares 0.22 Common equity Long USA
NTLA Intellia Therapeutics Inc 930.66K 5.75K shares 0.22 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 930.31K 5.84K shares 0.22 Common equity Long USA
TTC Toro Co. 923.87K 8.41K shares 0.21 Common equity Long USA
TKR Timken Co. 921.22K 11.43K shares 0.21 Common equity Long USA
HSIC Henry Schein Inc. 914.61K 12.33K shares 0.21 Common equity Long USA
AAP Advance Auto Parts Inc 914.51K 4.46K shares 0.21 Common equity Long USA
GGG Graco Inc. 913.77K 12.07K shares 0.21 Common equity Long USA
LANC Lancaster Colony Corp. 911.83K 15.12K shares 0.21 Common equity Long USA
BRKS Brooks Automation, Inc. 910.5K 9.56K shares 0.21 Common equity Long USA
CHH Choice Hotels International Inc 901.43K 7.58K shares 0.21 Common equity Long USA
OMCL Omnicell, Inc. 894.92K 5.91K shares 0.21 Common equity Long USA
SYNA Synaptics Inc 886.18K 5.7K shares 0.21 Common equity Long USA
CACI Caci International Inc. - Registered Shares 882.72K 3.46K shares 0.20 Common equity Long USA
PRI Primerica Inc 881.93K 5.76K shares 0.20 Common equity Long USA
ENSG Ensign Group Inc 881.26K 10.17K shares 0.20 Common equity Long USA
PEN Penumbra Inc 876.44K 3.2K shares 0.20 Common equity Long USA
ALLY Ally Financial Inc 867.96K 17.42K shares 0.20 Common equity Long USA
LANC Lancaster Colony Corp. 865.38K 4.47K shares 0.20 Common equity Long USA
ATH Athene Holding Ltd 864K 12.8K shares 0.20 Common equity Long Bermuda
JLL Jones Lang Lasalle Inc. 859.05K 4.4K shares 0.20 Common equity Long USA
CHDN Churchill Downs, Inc. 855.89K 4.32K shares 0.20 Common equity Long USA
GPS Gap, Inc. 849.86K 25.26K shares 0.20 Common equity Long USA
HELE Helen of Troy Ltd 848.38K 3.72K shares 0.20 Common equity Long Bermuda
ASGN ASGN Inc 847.56K 8.74K shares 0.20 Common equity Long USA
PNR Pentair plc 842.14K 12.48K shares 0.19 Common equity Long Ireland
PLNT Planet Fitness Inc 839.56K 11.16K shares 0.19 Common equity Long USA
JEF Jefferies Financial Group Inc 837.87K 24.5K shares 0.19 Common equity Long USA
MHK Mohawk Industries, Inc. 837.56K 4.36K shares 0.19 Common equity Long USA
LPLA LPL Financial Holdings Inc 837.28K 6.2K shares 0.19 Common equity Long USA
NWL Newell Brands Inc 835.91K 30.43K shares 0.19 Common equity Long USA
TPR Tapestry Inc 834.9K 19.2K shares 0.19 Common equity Long USA
VMI Valmont Industries, Inc. 825.7K 3.5K shares 0.19 Common equity Long USA
ROLL RBC Bearings Inc. 824.6K 4.14K shares 0.19 Common equity Long USA
CABO Cable One Inc 824.42K 431 shares 0.19 Common equity Long USA
PWR Quanta Services, Inc. 823.37K 9.09K shares 0.19 Common equity Long USA
MORN Morningstar Inc 822.24K 3.2K shares 0.19 Common equity Long USA
PRAH PRA Health Sciences, Inc. 820.43K 4.97K shares 0.19 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 818.75K 8.41K shares 0.19 Common equity Long USA
TXT Textron Inc. 818.43K 11.9K shares 0.19 Common equity Long USA
LHCG LHC Group Inc 818.06K 4.09K shares 0.19 Common equity Long USA
TTEC TTEC Holdings Inc 814.51K 7.9K shares 0.19 Common equity Long USA
SYNH Syneos Health Inc 804.96K 9K shares 0.19 Common equity Long USA
RHI Robert Half International Inc. 801.44K 9.01K shares 0.19 Common equity Long USA
LEA Lear Corp. 798.4K 4.56K shares 0.18 Common equity Long USA
BBIO BridgeBio Pharma Inc 796.87K 13.07K shares 0.18 Common equity Long USA
MIDD Middleby Corp. 795.78K 4.59K shares 0.18 Common equity Long USA
MTZ Mastec Inc. 793.63K 7.48K shares 0.18 Common equity Long USA
EWBC East West Bancorp, Inc. 791.17K 11.04K shares 0.18 Common equity Long USA
JBT John Bean Technologies Corp 789.12K 5.53K shares 0.18 Common equity Long USA
HUBB Hubbell Inc. 786.41K 4.21K shares 0.18 Common equity Long USA
CLH Clean Harbors, Inc. 786.19K 8.44K shares 0.18 Common equity Long USA
SLAB Silicon Laboratories Inc 772.99K 5.04K shares 0.18 Common equity Long USA
UFPI UFP Industries Inc 769.2K 10.35K shares 0.18 Common equity Long USA
KMPR Kemper Corporation 763.39K 10.33K shares 0.18 Common equity Long USA
PFPT Proofpoint Inc 761.76K 4.38K shares 0.18 Common equity Long USA
TNET TriNet Group Inc 757.92K 10.46K shares 0.18 Common equity Long USA
POWI Power Integrations Inc. 756.68K 9.22K shares 0.18 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 754.14K 15.62K shares 0.17 Common equity Long USA
PNM PNM Resources Inc 751.5K 15.41K shares 0.17 Common equity Long USA
MOS Mosaic Company 750.04K 23.51K shares 0.17 Common equity Long USA
AMN AMN Healthcare Services Inc. 748.2K 7.72K shares 0.17 Common equity Long USA
OC Owens Corning 741.3K 7.57K shares 0.17 Common equity Long USA
AZPN Aspen Technology Inc. 740.24K 5.38K shares 0.17 Common equity Long USA
NDSN Nordson Corp. 739.97K 3.37K shares 0.17 Common equity Long USA
BPOP Popular Inc. 737.29K 9.82K shares 0.17 Common equity Long Puerto Rico
QDEL Quidel Corp. 736.69K 5.75K shares 0.17 Common equity Long USA
SIG Signet Jewelers Ltd 734.87K 9.1K shares 0.17 Common equity Long Bermuda
BWA BorgWarner Inc 734.07K 15.12K shares 0.17 Common equity Long USA
WSM Williams-Sonoma, Inc. 733.91K 4.6K shares 0.17 Common equity Long USA
AOS A.O. Smith Corp. 732.35K 10.16K shares 0.17 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 731.55K 6.62K shares 0.17 Common equity Long USA
FCN FTI Consulting Inc. 730.04K 5.34K shares 0.17 Common equity Long USA
IVZ Invesco Ltd 728.58K 27.26K shares 0.17 Common equity Long Bermuda
ACIW ACI Worldwide Inc 727.72K 19.59K shares 0.17 Common equity Long USA
SEE Sealed Air Corp. 726.11K 12.26K shares 0.17 Common equity Long USA
GBCI Glacier Bancorp, Inc. 725.95K 13.18K shares 0.17 Common equity Long USA
AIZ Assurant Inc 725.77K 4.65K shares 0.17 Common equity Long USA
MTN Vail Resorts Inc. 724.2K 2.29K shares 0.17 Common equity Long USA
SMG Scotts Miracle-Gro Company 720.08K 3.75K shares 0.17 Common equity Long USA
NTRA Natera Inc 710.47K 6.26K shares 0.16 Common equity Long USA
BERY Berry Global Group Inc 710.12K 10.89K shares 0.16 Common equity Long USA
VOYA Voya Financial Inc 707.68K 11.51K shares 0.16 Common equity Long USA
PBCT People`s United Financial Inc 706.77K 41.24K shares 0.16 Common equity Long USA
ESI Element Solutions Inc 706.36K 30.21K shares 0.16 Common equity Long USA
CCMP CMC Materials Inc 705.16K 4.68K shares 0.16 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 704.88K 8.51K shares 0.16 Common equity Long USA
OLED Universal Display Corp. 704.79K 3.17K shares 0.16 Common equity Long USA
WEN Wendy`s Co 702.95K 30.02K shares 0.16 Common equity Long USA
NXST Nexstar Media Group Inc 701.84K 4.75K shares 0.16 Common equity Long USA
PCTY Paylocity Holding Corp 698.9K 3.66K shares 0.16 Common equity Long USA
RE Everest Re Group Ltd 697.82K 2.77K shares 0.16 Common equity Long Bermuda
EXPO Exponent Inc. 696.37K 7.81K shares 0.16 Common equity Long USA
BCPC Balchem Corp. 696.07K 5.3K shares 0.16 Common equity Long USA
AWI Armstrong World Industries Inc. 695.47K 6.48K shares 0.16 Common equity Long USA
FFIV F5 Networks, Inc. 692.32K 3.71K shares 0.16 Common equity Long USA
GTLS Chart Industries Inc 692.24K 4.73K shares 0.16 Common equity Long USA
TAP Molson Coors Beverage Company 690.18K 12.86K shares 0.16 Common equity Long USA
IPXAF Impax Asset Management Group 689.13K 4.72K shares 0.16 Common equity Long USA
FIVN Five9 Inc 688.63K 3.76K shares 0.16 Common equity Long USA
KSS Kohl`s Corp. 688.32K 12.49K shares 0.16 Common equity Long USA
TOL Toll Brothers Inc. 688.23K 11.91K shares 0.16 Common equity Long USA
AGCO AGCO Corp. 685.02K 5.25K shares 0.16 Common equity Long USA
FHN First Horizon Corporation 684.43K 39.61K shares 0.16 Common equity Long USA
MUSA Murphy USA Inc 679.39K 5.09K shares 0.16 Common equity Long USA
MSTR Microstrategy Inc. 678.45K 1.02K shares 0.16 Common equity Long USA
LW Lamb Weston Holdings Inc 676.9K 8.39K shares 0.16 Common equity Long USA
ACM AECOM 675.43K 10.67K shares 0.16 Common equity Long USA
SLGN Silgan Holdings Inc. 673.05K 16.22K shares 0.16 Common equity Long USA
Y Alleghany Corp. 672.41K 1.01K shares 0.16 Common equity Long USA
WBT Welbilt Inc 668.87K 28.89K shares 0.15 Common equity Long USA
RRX Regal Rexnord Corp 667.95K 5K shares 0.15 Common equity Long USA
HRC Hill-Rom Holdings Inc 664.96K 5.85K shares 0.15 Common equity Long USA
ZNGA Zynga Inc 664.41K 62.5K shares 0.15 Common equity Long USA
IBP Installed Building Products Inc 663.56K 5.42K shares 0.15 Common equity Long USA
NOVT Novanta Inc 663.29K 4.92K shares 0.15 Common equity Long Canada
ST Sensata Technologies Holding Plc 663K 11.44K shares 0.15 Common equity Long UK
SCI Service Corp. International 659.69K 12.31K shares 0.15 Common equity Long USA
OGS ONE Gas Inc 657.22K 8.87K shares 0.15 Common equity Long USA
CBSH Commerce Bancshares, Inc. 657.02K 8.81K shares 0.15 Common equity Long USA
G Genpact Ltd 656.05K 14.44K shares 0.15 Common equity Long Bermuda
ATKR Atkore Inc 652.21K 9.19K shares 0.15 Common equity Long USA
EVR Evercore Inc 648.25K 4.61K shares 0.15 Common equity Long USA
SSB SouthState Corporation 647.78K 7.92K shares 0.15 Common equity Long USA
PRGO Perrigo Company plc 645.61K 14.08K shares 0.15 Common equity Long Ireland
NLSN Nielsen Holdings plc 644.7K 26.13K shares 0.15 Common equity Long UK
JHG Janus Henderson Group plc 643.63K 16.58K shares 0.15 Common equity Long Jersey
DAN Dana Inc 640.45K 26.96K shares 0.15 Common equity Long USA
LII Lennox International Inc 639.51K 1.82K shares 0.15 Common equity Long USA
PB Prosperity Bancshares Inc. 638.88K 8.9K shares 0.15 Common equity Long USA
KBR KBR Inc 638.52K 16.74K shares 0.15 Common equity Long USA
ENS Enersys 638.47K 6.53K shares 0.15 Common equity Long USA
ATR Aptargroup Inc. 638.29K 4.53K shares 0.15 Common equity Long USA
FNF Fidelity National Financial Inc 635.34K 14.62K shares 0.15 Common equity Long USA
AA Alcoa Corp 633.65K 17.2K shares 0.15 Common equity Long USA
VLY Valley National Bancorp 632.51K 47.1K shares 0.15 Common equity Long USA
CRUS Cirrus Logic, Inc. 628.78K 7.39K shares 0.15 Common equity Long USA
MANH Manhattan Associates, Inc. 625.71K 4.32K shares 0.14 Common equity Long USA
STAA Staar Surgical Co. 625.71K 4.1K shares 0.14 Common equity Long USA
FATE Fate Therapeutics Inc 619.42K 7.14K shares 0.14 Common equity Long USA
RLI RLI Corp. 618.86K 5.92K shares 0.14 Common equity Long USA
FELE Franklin Electric Co., Inc. 614.32K 7.62K shares 0.14 Common equity Long USA
XLRN Acceleron Pharma Inc 612.64K 4.88K shares 0.14 Common equity Long USA
CNXC Concentrix Corporation 608.63K 3.79K shares 0.14 Common equity Long USA
ALV Autoliv Inc. 608.07K 6.22K shares 0.14 Common equity Long USA
ZION Zions Bancorporation N.A 608K 11.5K shares 0.14 Common equity Long USA
UTHR United Therapeutics Corp 605.69K 3.38K shares 0.14 Common equity Long USA
STL Sterling Bancorp. 603.56K 24.35K shares 0.14 Common equity Long USA
WD Walker & Dunlop Inc 603K 5.78K shares 0.14 Common equity Long USA
CNO CNO Financial Group Inc 602.9K 25.53K shares 0.14 Common equity Long USA
WDFC WD-40 Co. 602.79K 2.35K shares 0.14 Common equity Long USA
WWD Woodward Inc 601.74K 4.9K shares 0.14 Common equity Long USA
SNBR Sleep Number Corp 601.1K 5.47K shares 0.14 Common equity Long USA
CF CF Industries Holdings Inc 600.52K 11.67K shares 0.14 Common equity Long USA
VIAV Viavi Solutions Inc 599.5K 33.95K shares 0.14 Common equity Long USA
MDC M.D.C. Holdings, Inc. 599.46K 11.85K shares 0.14 Common equity Long USA