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Fund profile

Total assets
$134.99M
Liabilities
$3.04M
Net assets
$131.94M
Number of holdings
524

Top 200 of 524 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Goldman Sachs Financial Square Government Fund - Institutional Shares 2.77M 2.77M shares 2.10 Short-term investment vehicle Long USA
Goldman Sachs Financial Square Government Fund - Institutional Shares 1.28M 1.28M shares 0.97 Short-term investment vehicle Long USA
SEM Select Medical Holdings Corporation 982.71K 23.25K shares 0.74 Common equity Long USA
MDP Meredith Corp. 970.25K 17.12K shares 0.74 Common equity Long USA
RRR Red Rock Resorts Inc 935.43K 22.01K shares 0.71 Common equity Long USA
AEO American Eagle Outfitters Inc. 914.27K 24.36K shares 0.69 Common equity Long USA
MEDP Medpace Holdings Inc 909.64K 5.15K shares 0.69 Common equity Long USA
OVV Ovintiv Inc 902.59K 28.68K shares 0.68 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 898.78K 17.25K shares 0.68 Common equity Long USA
GT Goodyear Tire & Rubber Co. 897.72K 52.35K shares 0.68 Common equity Long USA
TRNO Terreno Realty Corp 893.73K 13.85K shares 0.68 Common equity Long USA
CDMO Avid Bioservices Inc 878.92K 34.27K shares 0.67 Common equity Long USA
SHOO Steven Madden Ltd. 873.27K 19.96K shares 0.66 Common equity Long USA
TXRH Texas Roadhouse Inc 872.92K 9.07K shares 0.66 Common equity Long USA
SPSC SPS Commerce Inc. 854.62K 8.56K shares 0.65 Common equity Long USA
BKE Buckle, Inc. 846.5K 17.02K shares 0.64 Common equity Long USA
CORE Core-Mark Hldg Co Inc 829.86K 17.11K shares 0.63 Common equity Long USA
THC Tenet Healthcare Corp. 828.47K 12.37K shares 0.63 Common equity Long USA
TEX Terex Corp. 825.06K 17.33K shares 0.63 Common equity Long USA
NXRT NexPoint Residential Trust Inc 817.83K 14.88K shares 0.62 Common equity Long USA
AEL American Equity Investment Life Holding Co 815.01K 25.22K shares 0.62 Common equity Long USA
TENB Tenable Holdings Inc 797.68K 19.29K shares 0.60 Common equity Long USA
ITGR Integer Holdings Corp 796.27K 8.45K shares 0.60 Common equity Long USA
LXP Lexington Realty Trust 793.18K 66.38K shares 0.60 Common equity Long USA
YELP Yelp Inc 784.85K 19.64K shares 0.59 Common equity Long USA
CVLT Commvault Systems Inc 778.1K 9.95K shares 0.59 Common equity Long USA
TWST Twist Bioscience Corp 765.79K 5.75K shares 0.58 Common equity Long USA
ATKR Atkore Inc 761.97K 10.73K shares 0.58 Common equity Long USA
BOOT Boot Barn Holdings Inc 758.38K 9.02K shares 0.57 Common equity Long USA
STC Stewart Information Services Corp. 756.53K 13.35K shares 0.57 Common equity Long USA
VRTS Virtus Investment Partners Inc 755.26K 2.72K shares 0.57 Common equity Long USA
KRG Kite Realty Group Trust 753.25K 34.22K shares 0.57 Common equity Long USA
CNK Cinemark Holdings Inc 752.93K 34.3K shares 0.57 Common equity Long USA
IBOC International Bancshares Corp. 750.2K 17.47K shares 0.57 Common equity Long USA
TBBK Bancorp Inc. (The) 744.56K 32.36K shares 0.56 Common equity Long USA
ACLS Axcelis Technologies Inc 739.93K 18.31K shares 0.56 Common equity Long USA
MMSI Merit Medical Systems, Inc. 722.19K 11.17K shares 0.55 Common equity Long USA
Argo Group International Holdings Ltd.
719.35K 13.88K shares 0.55 Common equity Long Bermuda
M Macy`s Inc 718.36K 37.89K shares 0.54 Common equity Long USA
JYNT Joint Corp 715.92K 8.53K shares 0.54 Common equity Long USA
KNSL Kinsale Capital Group Inc 714.77K 4.34K shares 0.54 Common equity Long USA
OPY Oppenheimer Holdings Inc 710.84K 13.98K shares 0.54 Common equity Long USA
STAA Staar Surgical Co. 710.35K 4.66K shares 0.54 Common equity Long USA
MRTN Marten Transport, Ltd. 707.87K 42.93K shares 0.54 Common equity Long USA
PFSI PNMAC Holdings, Inc. 702K 11.37K shares 0.53 Common equity Long USA
CHCT Community Healthcare Trust Inc 700.6K 14.76K shares 0.53 Common equity Long USA
TPH Tri Pointe Homes Inc. 693.82K 32.38K shares 0.53 Common equity Long USA
URBN Urban Outfitters, Inc. 692.45K 16.8K shares 0.52 Common equity Long USA
EEFT Euronet Worldwide Inc 692.12K 20.8K shares 0.52 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 691.96K 8.36K shares 0.52 Common equity Long USA
IRDM Iridium Communications Inc 689.51K 17.24K shares 0.52 Common equity Long USA
CASI CASI Pharmaceuticals Inc 678.91K 33.68K shares 0.51 Common equity Long USA
MGRC McGrath Rentcorp 671.48K 8.23K shares 0.51 Common equity Long USA
PAHC Phibro Animal Health Corp. 666.69K 23.09K shares 0.51 Common equity Long USA
CDNA Caredx Inc 661.78K 7.23K shares 0.50 Common equity Long USA
RUSHA Rush Enterprises Inc 661.1K 15.29K shares 0.50 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 655.85K 35.51K shares 0.50 Common equity Long USA
BCC Boise Cascade Co 653.4K 11.2K shares 0.50 Common equity Long USA
NWE Northwestern Corp. 651.16K 10.81K shares 0.49 Common equity Long USA
SUM Summit Materials, Inc. 634.97K 18.22K shares 0.48 Common equity Long USA
PCH PotlatchDeltic Corp 634.13K 11.93K shares 0.48 Common equity Long USA
CYH Community Health Systems, Inc. 629.55K 40.77K shares 0.48 Common equity Long USA
Ambarella, Inc.
627.52K 5.89K shares 0.48 Common equity Long Cayman Islands
HVT Haverty Furniture Cos., Inc. 612.45K 14.32K shares 0.46 Common equity Long USA
VCYT Veracyte Inc 608.5K 15.22K shares 0.46 Common equity Long USA
MATW Matthews International Corp. 597.94K 16.63K shares 0.45 Common equity Long USA
ENS Enersys 595.96K 6.1K shares 0.45 Common equity Long USA
ROLL RBC Bearings Inc. 594.27K 2.98K shares 0.45 Common equity Long USA
WERN Werner Enterprises, Inc. 591.63K 13.29K shares 0.45 Common equity Long USA
CVBF CVB Financial Corp. 584.01K 28.36K shares 0.44 Common equity Long USA
DNLI Denali Therapeutics Inc 578.57K 7.38K shares 0.44 Common equity Long USA
SONO Sonos Inc 577.7K 16.4K shares 0.44 Common equity Long USA
ANF Abercrombie & Fitch Co. 561.48K 12.09K shares 0.43 Common equity Long USA
ECOM ChannelAdvisor Corp 548.66K 22.39K shares 0.42 Common equity Long USA
ROIC Retail Opportunity Investments Corp 540.91K 30.63K shares 0.41 Common equity Long USA
APAM Artisan Partners Asset Management Inc 540.01K 10.63K shares 0.41 Common equity Long USA
GRPN Groupon Inc 539.11K 12.49K shares 0.41 Common equity Long USA
ABMD Abiomed Inc. 536.18K 2.83K shares 0.41 Common equity Long USA
TRMK Trustmark Corp. 529.27K 17.18K shares 0.40 Common equity Long USA
NEOG Neogen Corp. 519.15K 11.28K shares 0.39 Common equity Long USA
Signet Jewelers Ltd.
509.62K 6.31K shares 0.39 Common equity Long Bermuda
UBSI United Bankshares, Inc. 507.68K 13.91K shares 0.38 Common equity Long USA
ZUO Zuora Inc 505.06K 29.28K shares 0.38 Common equity Long USA
CALX Calix Inc 504.93K 10.63K shares 0.38 Common equity Long USA
POR Portland General Electric Co 504.48K 10.95K shares 0.38 Common equity Long USA
ACIW ACI Worldwide Inc 503.02K 13.54K shares 0.38 Common equity Long USA
ABR Arbor Realty Trust Inc. 502.22K 28.18K shares 0.38 Common equity Long USA
NTUS Natus Medical Inc 497.59K 19.15K shares 0.38 Common equity Long USA
GTN Gray Television, Inc. 495.42K 21.17K shares 0.38 Common equity Long USA
MYGN Myriad Genetics, Inc. 492.7K 16.11K shares 0.37 Common equity Long USA
SCVL Shoe Carnival, Inc. 487.96K 6.82K shares 0.37 Common equity Long USA
IMAX Imax Corp 487.45K 22.67K shares 0.37 Common equity Long Canada
WSC WillScot Mobile Mini Holdings Corp 486.19K 17.45K shares 0.37 Common equity Long USA
ZWS Zurn Water Solutions Corp 483.04K 9.65K shares 0.37 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 482.55K 23.67K shares 0.37 Common equity Long USA
MSTR Microstrategy Inc. 472.46K 711 shares 0.36 Common equity Long USA
PJT PJT Partners Inc 472.25K 6.62K shares 0.36 Common equity Long USA
GSHD Goosehead Insurance Inc 467.7K 3.67K shares 0.35 Common equity Long USA
PDCE PDC Energy Inc 467.01K 10.2K shares 0.35 Common equity Long USA
SEAS SeaWorld Entertainment Inc 466.04K 9.33K shares 0.35 Common equity Long USA
VSH Vishay Intertechnology, Inc. 459.1K 20.36K shares 0.35 Common equity Long USA
WHR Whirlpool Corp. 455.05K 14.96K shares 0.34 Common equity Long USA
MTDR Matador Resources Co 454.05K 12.61K shares 0.34 Common equity Long USA
KN Knowles Corp 446.28K 22.61K shares 0.34 Common equity Long USA
GOOD Gladstone Commercial Corp 444.77K 19.72K shares 0.34 Common equity Long USA
UPLD Upland Software Inc 436.2K 10.6K shares 0.33 Common equity Long USA
ABCB Ameris Bancorp 433.95K 8.57K shares 0.33 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 433.5K 1.89K shares 0.33 Common equity Long USA
SITC SITE Centers Corp 433.44K 28.78K shares 0.33 Common equity Long USA
SFIX Stitch Fix Inc 432.53K 7.17K shares 0.33 Common equity Long USA
NTLA Intellia Therapeutics Inc 432.46K 2.67K shares 0.33 Common equity Long USA
TRUE Truecar Inc 428.76K 75.89K shares 0.32 Common equity Long USA
PRIM Primoris Services Corp 428.56K 14.56K shares 0.32 Common equity Long USA
HOMB Home Bancshares Inc 426.74K 17.29K shares 0.32 Common equity Long USA
NSA National Storage Affiliates Trust 425.21K 8.41K shares 0.32 Common equity Long USA
COWN Cowen Inc 422.32K 10.29K shares 0.32 Common equity Long USA
XNCR Xencor Inc 420.67K 12.2K shares 0.32 Common equity Long USA
EBS Emergent Biosolutions Inc 414.79K 6.59K shares 0.31 Common equity Long USA
BDC Belden Inc 413.97K 8.19K shares 0.31 Common equity Long USA
DOMO Domo Inc. 413.04K 5.11K shares 0.31 Common equity Long USA
ELY Callaway Golf Co. 412.15K 12.22K shares 0.31 Common equity Long USA
SRDX Surmodics, Inc. 405.63K 7.48K shares 0.31 Common equity Long USA
LMAT Lemaitre Vascular Inc 399.13K 6.54K shares 0.30 Common equity Long USA
OPK Opko Health Inc 398.69K 98.44K shares 0.30 Common equity Long USA
FFWM First Foundation Inc 398.07K 17.68K shares 0.30 Common equity Long USA
RPT RPT Realty 396.28K 30.53K shares 0.30 Common equity Long USA
WTI W & T Offshore Inc 395.3K 81.51K shares 0.30 Common equity Long USA
CIO City Office REIT Inc 393.16K 31.63K shares 0.30 Common equity Long USA
SM SM Energy Co 391.44K 15.89K shares 0.30 Common equity Long USA
Endo International plc
384.74K 82.21K shares 0.29 Common equity Long Ireland
INSP Inspire Medical Systems Inc 383.62K 1.99K shares 0.29 Common equity Long USA
ILPT Industrial Logistics Properties Trust 383.29K 14.66K shares 0.29 Common equity Long USA
IMKTA Ingles Markets, Inc. 379.92K 6.52K shares 0.29 Common equity Long USA
HNGR Hanger Inc 377.56K 14.94K shares 0.29 Common equity Long USA
CARG CarGurus Inc 377.03K 14.37K shares 0.29 Common equity Long USA
REZI Resideo Technologies Inc 370.53K 12.35K shares 0.28 Common equity Long USA
HRI Herc Holdings Inc 369.72K 3.3K shares 0.28 Common equity Long USA
NHC National Healthcare Corp. 368.79K 5.28K shares 0.28 Common equity Long USA
UPWK Upwork Inc 362.45K 6.22K shares 0.27 Common equity Long USA
BCOV Brightcove Inc 360.47K 25.12K shares 0.27 Common equity Long USA
Sapiens International Corp. NV
358.17K 13.63K shares 0.27 Common equity Long Cayman Islands
ECOL US Ecology Inc. 357.99K 16.64K shares 0.27 Common equity Long USA
FORM FormFactor Inc. 356.29K 9.77K shares 0.27 Common equity Long USA
NX Quanex Building Products Corp 354.04K 14.25K shares 0.27 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 353.91K 8.27K shares 0.27 Common equity Long USA
LPRO Open Lending Corp 353.04K 8.19K shares 0.27 Common equity Long USA
ACBI Atlantic Capital Bancshares Inc 353K 13.87K shares 0.27 Common equity Long USA
CATO Cato Corp. 350.29K 20.76K shares 0.27 Common equity Long USA
HEAR Turtle Beach Corp 348.02K 10.9K shares 0.26 Common equity Long USA
Affimed NV
347.76K 40.91K shares 0.26 Common equity Long Netherlands
MCRI Monarch Casino & Resort, Inc. 341.97K 5.17K shares 0.26 Common equity Long USA
Mimecast Ltd.
341.01K 6.43K shares 0.26 Common equity Long Jersey
WIRE Encore Wire Corp. 340.6K 4.49K shares 0.26 Common equity Long USA
OBNK Origin Bancorp Inc 339.26K 7.99K shares 0.26 Common equity Long USA
MRC MRC Global Inc 334.53K 35.59K shares 0.25 Common equity Long USA
RDNT Radnet Inc 333.9K 9.91K shares 0.25 Common equity Long USA
UBA Urstadt Biddle Properties, Inc. 331.84K 17.12K shares 0.25 Common equity Long USA
VICR Vicor Corp. 327.27K 3.1K shares 0.25 Common equity Long USA
KOP Koppers Holdings Inc 324.96K 10.05K shares 0.25 Common equity Long USA
RVI Retail Value Inc 323.92K 14.89K shares 0.25 Common equity Long USA
HL Hecla Mining Co. 318.97K 42.87K shares 0.24 Common equity Long USA
CAL Caleres Inc 315.28K 11.55K shares 0.24 Common equity Long USA
INFU InfuSystem Holdings Inc 314.49K 15.13K shares 0.24 Common equity Long USA
TBIO Translate Bio Inc 314.18K 11.41K shares 0.24 Common equity Long USA
RELY Elah Holdings, Inc. 311.04K 27.87K shares 0.24 Common equity Long USA
WD Walker & Dunlop Inc 310.43K 2.97K shares 0.24 Common equity Long USA
CARS Cars.com 308.51K 21.53K shares 0.23 Common equity Long USA
IRT Independence Realty Trust Inc 308.51K 16.92K shares 0.23 Common equity Long USA
EB Eventbrite Inc 307.99K 16.21K shares 0.23 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 302.22K 4.78K shares 0.23 Common equity Long USA
ANIP ANI Pharmaceuticals Inc 296.87K 8.47K shares 0.23 Common equity Long USA
ORGO Organogenesis Holdings Inc 295.1K 17.76K shares 0.22 Common equity Long USA
GNTY Guaranty Bancshares, Inc. (TX) 293.48K 8.61K shares 0.22 Common equity Long USA
STMP Stamps.com Inc. 292.62K 1.46K shares 0.22 Common equity Long USA
INBK First Internet Bancorp 290.72K 9.38K shares 0.22 Common equity Long USA
MC Moelis & Co 289.29K 5.09K shares 0.22 Common equity Long USA
CFRX ContraFect Corp 288.71K 8.26K shares 0.22 Common equity Long USA
ADC Agree Realty Corp. 286.33K 4.06K shares 0.22 Common equity Long USA
GOOD Gladstone Commercial Corp 283.11K 6.03K shares 0.21 Common equity Long USA
ARNC Arconic Corporation 279.76K 7.85K shares 0.21 Common equity Long USA
FNKO Funko Inc 276.13K 12.98K shares 0.21 Common equity Long USA
POWL Powell Industries, Inc. 275.58K 8.9K shares 0.21 Common equity Long USA
ALLO Allogene Therapeutics Inc 273.68K 10.49K shares 0.21 Common equity Long USA
ASAN Asana Inc 272.13K 4.39K shares 0.21 Common equity Long USA
BHE Benchmark Electronics Inc. 271.45K 9.54K shares 0.21 Common equity Long USA
MBIN Merchants Bancorp 271.11K 6.91K shares 0.21 Common equity Long USA
EGP Eastgroup Properties, Inc. 270.36K 1.64K shares 0.20 Common equity Long USA
STRL Sterling Construction Company, Inc. 263.19K 10.91K shares 0.20 Common equity Long USA
BGCP BGC Partners Inc 260.32K 45.91K shares 0.20 Common equity Long USA
Banco Latinoamericano de Comercio Exterior SA, Class E
257.42K 16.75K shares 0.20 Common equity Long Panama
SBSI Southside Bancshares Inc 257.06K 6.72K shares 0.19 Common equity Long USA
GNW Genworth Financial Inc 256K 65.64K shares 0.19 Common equity Long USA
AMSF Amerisafe Inc 254.22K 4.26K shares 0.19 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 252.78K 10.36K shares 0.19 Common equity Long USA
CTS CTS Corp. 245.81K 6.62K shares 0.19 Common equity Long USA
MGY Magnolia Oil & Gas Corp 243.09K 15.55K shares 0.18 Common equity Long USA
MHO MI Homes Inc. 241.49K 4.12K shares 0.18 Common equity Long USA
LE Lands` End, Inc. 241K 5.87K shares 0.18 Common equity Long USA
EVC Entravision Communications Corp. 240.94K 36.07K shares 0.18 Common equity Long USA
FBP First Bancorp PR 240.74K 20.2K shares 0.18 Common equity Long Puerto Rico