Docoh
Loading...

Fund profile

Total assets
$617.81M
Liabilities
$58.35M
Net assets
$559.46M
Number of holdings
2K

Top 200 of 1998 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Government Agency Repurchase Agreement 21M 21M principal 3.75 Repurchase agreement Long USA
Government Agency Repurchase Agreement 12M 12M principal 2.14 Repurchase agreement Long USA
Government Agency Repurchase Agreement 9.01M 9.01M principal 1.61 Repurchase agreement Long USA
Treasury Repurchase Agreement 8M 8M principal 1.43 Repurchase agreement Long USA
Government Agency Repurchase Agreement 8M 8M principal 1.43 Repurchase agreement Long USA
MDP Meredith Corp. 4.15M 73.15K shares 0.74 Common equity Long USA
NTLA Intellia Therapeutics Inc 1.86M 11.48K shares 0.33 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.51M 18.22K shares 0.27 Common equity Long USA
OVV Ovintiv Inc 1.48M 47.17K shares 0.27 Common equity Long USA
LSCC Lattice Semiconductor Corp. 1.37M 24.39K shares 0.24 Common equity Long USA
IIVI Ii-Vi Inc. 1.36M 18.79K shares 0.24 Common equity Long USA
CROX Crocs Inc 1.35M 11.61K shares 0.24 Common equity Long USA
SGMS Scientific Games Corporation 1.34M 17.27K shares 0.24 Common equity Long USA
STAA Staar Surgical Co. 1.29M 8.45K shares 0.23 Common equity Long USA
DNLI Denali Therapeutics Inc 1.28M 16.34K shares 0.23 Common equity Long USA
THC Tenet Healthcare Corp. 1.28M 19.08K shares 0.23 Common equity Long USA
FATE Fate Therapeutics Inc 1.25M 14.41K shares 0.22 Common equity Long USA
CFRX ContraFect Corp 1.22M 34.93K shares 0.22 Common equity Long USA
SLAB Silicon Laboratories Inc 1.22M 7.97K shares 0.22 Common equity Long USA
UPWK Upwork Inc 1.22M 20.95K shares 0.22 Common equity Long USA
NVTA Invitae Corp 1.21M 35.99K shares 0.22 Common equity Long USA
TXRH Texas Roadhouse Inc 1.21M 12.56K shares 0.22 Common equity Long USA
EME Emcor Group, Inc. 1.2M 9.72K shares 0.21 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.19M 7.21K shares 0.21 Common equity Long USA
TTEK Tetra Tech, Inc. 1.18M 9.7K shares 0.21 Common equity Long USA
HQY Healthequity Inc 1.18M 14.7K shares 0.21 Common equity Long USA
FOXF Fox Factory Holding Corp 1.18M 7.59K shares 0.21 Common equity Long USA
BBIO BridgeBio Pharma Inc 1.18M 19.33K shares 0.21 Common equity Long USA
OMCL Omnicell, Inc. 1.17M 7.74K shares 0.21 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.17M 24.63K shares 0.21 Common equity Long USA
RDFN Redfin Corp 1.16M 18.31K shares 0.21 Common equity Long USA
APPS Digital Turbine Inc 1.15M 15.19K shares 0.21 Common equity Long USA
FFIN First Financial Bankshares, Inc. 1.15M 23.47K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.15M 23.73K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 1.15M 6.06K shares 0.21 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.15M 25.31K shares 0.21 Common equity Long USA
TWST Twist Bioscience Corp 1.13M 8.49K shares 0.20 Common equity Long USA
LHCG LHC Group Inc 1.1M 5.5K shares 0.20 Common equity Long USA
VRNS Varonis Systems Inc 1.1M 19.06K shares 0.20 Common equity Long USA
STAG STAG Industrial Inc 1.09M 29.2K shares 0.20 Common equity Long USA
BEAM Beam Therapeutics Inc 1.09M 8.44K shares 0.19 Common equity Long USA
ZWS Zurn Water Solutions Corp 1.08M 21.54K shares 0.19 Common equity Long USA
ZD Ziff Davis Inc 1.07M 7.81K shares 0.19 Common equity Long USA
BL BlackLine Inc 1.07M 9.63K shares 0.19 Common equity Long USA
M Macy`s Inc 1.06M 55.66K shares 0.19 Common equity Long USA
SSB SouthState Corporation 1.04M 12.77K shares 0.19 Common equity Long USA
NVRO Nevro Corp 1.03M 6.23K shares 0.18 Common equity Long USA
AEO American Eagle Outfitters Inc. 1.03M 27.36K shares 0.18 Common equity Long USA
QTWO Q2 Holdings Inc 1.01M 9.83K shares 0.18 Common equity Long USA
Helen of Troy Ltd.
1M 4.39K shares 0.18 Common equity Long Bermuda
SAIA Saia Inc. 998.85K 4.77K shares 0.18 Common equity Long USA
SYNA Synaptics Inc 987.62K 6.35K shares 0.18 Common equity Long USA
VLY Valley National Bancorp 985.21K 73.36K shares 0.18 Common equity Long USA
APPN Appian Corp 973.75K 7.07K shares 0.17 Common equity Long USA
MMS Maximus Inc. 970.49K 11.03K shares 0.17 Common equity Long USA
KBR KBR Inc 969.73K 25.42K shares 0.17 Common equity Long USA
GTLS Chart Industries Inc 959.86K 6.56K shares 0.17 Common equity Long USA
QTS Qts Realty Trust Inc 958.44K 12.4K shares 0.17 Common equity Long USA
GBCI Glacier Bancorp, Inc. 952.11K 17.29K shares 0.17 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
943.04K 9.71K shares 0.17 Common equity Long Virgin Islands (British)
MSTR Microstrategy Inc. 937.61K 1.41K shares 0.17 Common equity Long USA
RPD Rapid7 Inc 934.66K 9.88K shares 0.17 Common equity Long USA
CHX ChampionX Corporation 934.61K 36.44K shares 0.17 Common equity Long USA
INSP Inspire Medical Systems Inc 934.22K 4.83K shares 0.17 Common equity Long USA
BPMC Blueprint Medicines Corp 923.76K 10.5K shares 0.17 Common equity Long USA
CIT CIT Group Inc 921.71K 17.87K shares 0.16 Common equity Long USA
MEDP Medpace Holdings Inc 920.95K 5.21K shares 0.16 Common equity Long USA
CHK Chesapeake Energy Corp. 920.85K 17.74K shares 0.16 Common equity Long USA
NEO Neogenomics Inc. 920.47K 20.38K shares 0.16 Common equity Long USA
ASGN ASGN Inc 905.04K 9.34K shares 0.16 Common equity Long USA
Essent Group Ltd.
895.58K 19.92K shares 0.16 Common equity Long Bermuda
TGTX TG Therapeutics Inc 893.49K 23.03K shares 0.16 Common equity Long USA
NEOG Neogen Corp. 891.24K 19.36K shares 0.16 Common equity Long USA
POWI Power Integrations Inc. 888.87K 10.83K shares 0.16 Common equity Long USA
ROLL RBC Bearings Inc. 887.42K 4.45K shares 0.16 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 882.48K 31.66K shares 0.16 Common equity Long USA
DDD 3D Systems Corp. 872.78K 21.84K shares 0.16 Common equity Long USA
SIGI Selective Insurance Group Inc. 872.44K 10.75K shares 0.16 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 863.64K 7.82K shares 0.15 Common equity Long USA
ADC Agree Realty Corp. 862.87K 12.24K shares 0.15 Common equity Long USA
IRDM Iridium Communications Inc 860.14K 21.51K shares 0.15 Common equity Long USA
NOVT Novanta Inc 854.65K 6.34K shares 0.15 Common equity Long Canada
GT Goodyear Tire & Rubber Co. 851.69K 49.66K shares 0.15 Common equity Long USA
WING Wingstop Inc 845.68K 5.37K shares 0.15 Common equity Long USA
WK Workiva Inc 841.32K 7.56K shares 0.15 Common equity Long USA
SEM Select Medical Holdings Corporation 839.96K 19.88K shares 0.15 Common equity Long USA
EXPO Exponent Inc. 832.86K 9.34K shares 0.15 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 832.54K 16.3K shares 0.15 Common equity Long USA
CDNA Caredx Inc 826.33K 9.03K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 825.12K 22.61K shares 0.15 Common equity Long USA
WCC Wesco International, Inc. 823.9K 8.01K shares 0.15 Common equity Long USA
ASAN Asana Inc 823.88K 13.28K shares 0.15 Common equity Long USA
AMN AMN Healthcare Services Inc. 822K 8.48K shares 0.15 Common equity Long USA
PDCE PDC Energy Inc 821.11K 17.93K shares 0.15 Common equity Long USA
ENSG Ensign Group Inc 819.81K 9.46K shares 0.15 Common equity Long USA
IIPR Innovative Industrial Properties Inc 819.09K 4.29K shares 0.15 Common equity Long USA
ITRI Itron Inc. 813.14K 8.13K shares 0.15 Common equity Long USA
AVNT Avient Corp 806.13K 16.4K shares 0.14 Common equity Long USA
TRNO Terreno Realty Corp 804.69K 12.47K shares 0.14 Common equity Long USA
JBT John Bean Technologies Corp 804.23K 5.64K shares 0.14 Common equity Long USA
LPRO Open Lending Corp 803.5K 18.65K shares 0.14 Common equity Long USA
UFPI UFP Industries Inc 802.57K 10.8K shares 0.14 Common equity Long USA
SMTC Semtech Corp. 799.87K 11.63K shares 0.14 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 794.86K 24.93K shares 0.14 Common equity Long USA
CCMP CMC Materials Inc 791.39K 5.25K shares 0.14 Common equity Long USA
ACIW ACI Worldwide Inc 786.74K 21.18K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 780.18K 6.92K shares 0.14 Common equity Long USA
REZI Resideo Technologies Inc 779.79K 25.99K shares 0.14 Common equity Long USA
DRE Duke Realty Corp 779.43K 25.81K shares 0.14 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 776.27K 13.83K shares 0.14 Common equity Long USA
AR Antero Resources Corp 772.53K 51.4K shares 0.14 Common equity Long USA
RDN Radian Group, Inc. 770.65K 34.64K shares 0.14 Common equity Long USA
Adient plc
769.71K 17.03K shares 0.14 Common equity Long Ireland
HLI Houlihan Lokey Inc 766.45K 9.37K shares 0.14 Common equity Long USA
RHP Ryman Hospitality Properties Inc 765.04K 9.69K shares 0.14 Common equity Long USA
TRUP Trupanion Inc 761.5K 6.62K shares 0.14 Common equity Long USA
SONO Sonos Inc 761.32K 21.61K shares 0.14 Common equity Long USA
BCPC Balchem Corp. 761.18K 5.8K shares 0.14 Common equity Long USA
FUBO fuboTV Inc 758.6K 23.63K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 758.07K 11.66K shares 0.14 Common equity Long USA
Signet Jewelers Ltd.
757.41K 9.38K shares 0.14 Common equity Long Bermuda
ENS Enersys 756.92K 7.75K shares 0.14 Common equity Long USA
RLI RLI Corp. 755.04K 7.22K shares 0.13 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 751.15K 11.01K shares 0.13 Common equity Long USA
PNM PNM Resources Inc 750.52K 15.39K shares 0.13 Common equity Long USA
EYE National Vision Holdings Inc 750.33K 14.68K shares 0.13 Common equity Long USA
TGNA TEGNA Inc 745.65K 39.75K shares 0.13 Common equity Long USA
POR Portland General Electric Co 744.93K 16.17K shares 0.13 Common equity Long USA
BKH Black Hills Corporation 744.24K 11.34K shares 0.13 Common equity Long USA
LivaNova plc
743.11K 8.84K shares 0.13 Common equity Long UK
UMBF UMB Financial Corp. 738.9K 7.94K shares 0.13 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 737.73K 11.67K shares 0.13 Common equity Long USA
SUM Summit Materials, Inc. 734.95K 21.09K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 729.92K 41.33K shares 0.13 Common equity Long USA
CDLX Cardlytics Inc 729.21K 5.75K shares 0.13 Common equity Long USA
DOC Physicians Realty Trust 728.77K 39.46K shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 728.52K 11.52K shares 0.13 Common equity Long USA
CRNC Cerence Inc 726.59K 6.81K shares 0.13 Common equity Long USA
ALRM Alarm.com Holdings Inc 721.22K 8.52K shares 0.13 Common equity Long USA
WTS Watts Water Technologies, Inc. 721.09K 4.94K shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 720.46K 6.73K shares 0.13 Common equity Long USA
RRC Range Resources Corp 719.69K 42.94K shares 0.13 Common equity Long USA
MTDR Matador Resources Co 717.25K 19.92K shares 0.13 Common equity Long USA
CNMD Conmed Corp. 716.15K 5.21K shares 0.13 Common equity Long USA
CAR Avis Budget Group Inc 716.04K 9.19K shares 0.13 Common equity Long USA
OSTK Overstock.com Inc 712.98K 7.73K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 712.7K 9.42K shares 0.13 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 711.58K 39.1K shares 0.13 Common equity Long USA
HL Hecla Mining Co. 710.91K 95.55K shares 0.13 Common equity Long USA
SPT Sprout Social Inc 709.73K 7.94K shares 0.13 Common equity Long USA
DigitalBridge Group, Inc.
706.62K 89.45K shares 0.13 Common equity Long USA
ARNC Arconic Corporation 706.1K 19.82K shares 0.13 Common equity Long USA
Alkermes plc
705.61K 28.78K shares 0.13 Common equity Long Ireland
OGS ONE Gas Inc 704.36K 9.5K shares 0.13 Common equity Long USA
AQUA Evoqua Water Technologies Corp 703K 20.81K shares 0.13 Common equity Long USA
ENV Envestnet Inc. 701.33K 9.25K shares 0.13 Common equity Long USA
ELY Callaway Golf Co. 701.28K 20.79K shares 0.13 Common equity Long USA
KFY Korn Ferry 698.37K 9.63K shares 0.12 Common equity Long USA
RETA Reata Pharmaceuticals Inc 697.46K 4.93K shares 0.12 Common equity Long USA
EDIT Editas Medicine Inc 697.18K 12.31K shares 0.12 Common equity Long USA
BKU BankUnited Inc 697.17K 16.33K shares 0.12 Common equity Long USA
HWC Hancock Whitney Corp. 697.13K 15.69K shares 0.12 Common equity Long USA
DEN Denbury Inc. 696.01K 9.07K shares 0.12 Common equity Long USA
ONEM 1life Healthcare Inc 691.81K 20.93K shares 0.12 Common equity Long USA
SWX Southwest Gas Holdings Inc 690.03K 10.43K shares 0.12 Common equity Long USA
SWN Southwestern Energy Company 689.99K 121.69K shares 0.12 Common equity Long USA
NJR New Jersey Resources Corporation 687.77K 17.38K shares 0.12 Common equity Long USA
SAFM Sanderson Farms, Inc. 686.28K 3.65K shares 0.12 Common equity Long USA
GKOS Glaukos Corporation 685.43K 8.08K shares 0.12 Common equity Long USA
HOMB Home Bancshares Inc 684.23K 27.72K shares 0.12 Common equity Long USA
MPLN MultiPlan Corp 681.33K 71.57K shares 0.12 Common equity Long USA
ROG Rogers Corp. 676.7K 3.37K shares 0.12 Common equity Long USA
BOX Box Inc 676.56K 26.48K shares 0.12 Common equity Long USA
APG APi Group Corporation 676K 32.36K shares 0.12 Common equity Long USA
TENB Tenable Holdings Inc 674.05K 16.3K shares 0.12 Common equity Long USA
BCO Brink`s Co. 672.12K 8.75K shares 0.12 Common equity Long USA
BE Bloom Energy Corp 671.96K 25.01K shares 0.12 Common equity Long USA
FELE Franklin Electric Co., Inc. 671.73K 8.33K shares 0.12 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 670.81K 10.96K shares 0.12 Common equity Long USA
Ambarella, Inc.
670.49K 6.29K shares 0.12 Common equity Long Cayman Islands
PGNY Progyny Inc 668.06K 11.32K shares 0.12 Common equity Long USA
BLKB Blackbaud Inc 667.61K 8.72K shares 0.12 Common equity Long USA
LANC Lancaster Colony Corp. 664.13K 3.43K shares 0.12 Common equity Long USA
ALE Allete, Inc. 662.15K 9.46K shares 0.12 Common equity Long USA
CMC Commercial Metals Co. 661.71K 21.54K shares 0.12 Common equity Long USA
WEN Wendy`s Co 660.97K 7.64K shares 0.12 Common equity Long USA
CLDR Cloudera Inc 660.39K 41.64K shares 0.12 Common equity Long USA
SR Spire Inc. 658.96K 9.12K shares 0.12 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 657.58K 19.75K shares 0.12 Common equity Long USA
KBH KB Home 655.55K 16.1K shares 0.12 Common equity Long USA
SPSC SPS Commerce Inc. 650.22K 6.51K shares 0.12 Common equity Long USA
NKLA Nikola Corporation 650.02K 35.99K shares 0.12 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 649.55K 13.45K shares 0.12 Common equity Long USA
MAC Macerich Co. 649.17K 35.57K shares 0.12 Common equity Long USA
SHOO Steven Madden Ltd. 647.69K 14.8K shares 0.12 Common equity Long USA
NSA National Storage Affiliates Trust 647.22K 12.8K shares 0.12 Common equity Long USA
LGIH LGI Homes Inc 645.17K 3.98K shares 0.12 Common equity Long USA
TPTX Turning Point Therapeutics Inc 644.52K 8.26K shares 0.12 Common equity Long USA
ONTO Onto Innovation Inc. 641.88K 8.79K shares 0.11 Common equity Long USA
SFIX Stitch Fix Inc 640.93K 10.63K shares 0.11 Common equity Long USA