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Fund profile

Tickers
USCAX, UISCX
Total assets
$1.49B
Liabilities
$28.44M
Net assets
$1.46B
Number of holdings
658

Top 200 of 658 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 0.08% 7/29/2020 - Extendable 19.64M 19.64M shares 1.34 Short-term investment vehicle Long USA
KRNT Kornit Digital Ltd 15.05M 113.9K shares 1.03 Common equity Long Israel
SF Stifel Financial Corp. 13.79M 207.31K shares 0.94 Common equity Long USA
APPS Digital Turbine Inc 12.46M 197.97K shares 0.85 Common equity Long USA
VCYT Veracyte Inc 11.99M 269.18K shares 0.82 Common equity Long USA
MGNI Magnite Inc 9.8M 323.38K shares 0.67 Common equity Long USA
ENPH Enphase Energy Inc 9.22M 48.65K shares 0.63 Common equity Long USA
GTLS Chart Industries Inc 8.86M 56.99K shares 0.61 Common equity Long USA
PRFT Perficient Inc. 8.84M 93.73K shares 0.60 Common equity Long USA
VCEL Vericel Corp 8.67M 163.79K shares 0.59 Common equity Long USA
EME Emcor Group, Inc. 8.23M 67.53K shares 0.56 Common equity Long USA
BUSE First Busey Corp. 8.19M 347.18K shares 0.56 Common equity Long USA
BRKS Brooks Automation, Inc. 7.93M 89.1K shares 0.54 Common equity Long USA
EEFT Euronet Worldwide Inc 7.87M 55.11K shares 0.54 Common equity Long USA
HOMB Home Bancshares Inc 7.84M 370.08K shares 0.54 Common equity Long USA
TPH Tri Pointe Homes Inc. 7.72M 319.93K shares 0.53 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 7.55M 119.8K shares 0.52 Common equity Long USA
EXP Eagle Materials Inc. 7.34M 51.96K shares 0.50 Common equity Long USA
CSTL Castle Biosciences Inc 7.19M 102.89K shares 0.49 Common equity Long USA
JRVR James River Group Holdings Ltd 7.08M 194.68K shares 0.48 Common equity Long Bermuda
ELY Callaway Golf Co. 7.03M 221.96K shares 0.48 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 6.94M 241.79K shares 0.47 Common equity Long USA
MEDP Medpace Holdings Inc 6.84M 38.89K shares 0.47 Common equity Long USA
CWST Casella Waste Systems, Inc. 6.66M 96.87K shares 0.46 Common equity Long USA
ROLL RBC Bearings Inc. 6.59M 28.03K shares 0.45 Common equity Long USA
EVH Evolent Health Inc 6.37M 277.73K shares 0.44 Common equity Long USA
DIOD Diodes, Inc. 6.29M 76.75K shares 0.43 Common equity Long USA
AEIS Advanced Energy Industries Inc. 6.2M 59.77K shares 0.42 Common equity Long USA
NTLA Intellia Therapeutics Inc 6.18M 43.57K shares 0.42 Common equity Long USA
PDCE PDC Energy Inc 6.12M 154.8K shares 0.42 Common equity Long USA
NWE Northwestern Corp. 6.08M 98.11K shares 0.42 Common equity Long USA
AIMC Altra Industrial Motion Corp 5.98M 95.39K shares 0.41 Common equity Long USA
SUM Summit Materials, Inc. 5.85M 174.17K shares 0.40 Common equity Long USA
CMCO Columbus Mckinnon Corp. 5.85M 126.04K shares 0.40 Common equity Long USA
DAN Dana Inc 5.66M 234.35K shares 0.39 Common equity Long USA
HALO Halozyme Therapeutics Inc. 5.65M 136.75K shares 0.39 Common equity Long USA
HWC Hancock Whitney Corp. 5.6M 128.1K shares 0.38 Common equity Long USA
SILK Silk Road Medical Inc 5.55M 110.62K shares 0.38 Common equity Long USA
WNS WNS Holdings Limited 5.55M 67.37K shares 0.38 Long Jersey
VG Vonage Holdings Corp 5.5M 385.77K shares 0.38 Common equity Long USA
GPI Group 1 Automotive, Inc. 5.49M 31.58K shares 0.37 Common equity Long USA
RDN Radian Group, Inc. 5.48M 242.78K shares 0.37 Common equity Long USA
TREE LendingTree Inc. 5.43M 27.82K shares 0.37 Common equity Long USA
KNSL Kinsale Capital Group Inc 5.4M 30.21K shares 0.37 Common equity Long USA
CVCO Cavco Industries Inc 5.37M 22.83K shares 0.37 Common equity Long USA
WCC Wesco International, Inc. 5.29M 49.69K shares 0.36 Common equity Long USA
QTRX Quanterix Corp 5.23M 98.42K shares 0.36 Common equity Long USA
OVV Ovintiv Inc 5.22M 203.3K shares 0.36 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 5.2M 160.46K shares 0.36 Common equity Long USA
ROG Rogers Corp. 5.17M 27.15K shares 0.35 Common equity Long USA
SHOO Steven Madden Ltd. 5.12M 116.82K shares 0.35 Common equity Long USA
NTNX Nutanix Inc 4.99M 138.43K shares 0.34 Common equity Long USA
POR Portland General Electric Co 4.96M 101.35K shares 0.34 Common equity Long USA
REGI Renewable Energy Group Inc 4.89M 79.8K shares 0.33 Common equity Long USA
FBP First Bancorp PR 4.88M 402.24K shares 0.33 Common equity Long Puerto Rico
KLIC Kulicke & Soffa Industries, Inc. 4.87M 89.65K shares 0.33 Common equity Long USA
SNV Synovus Financial Corp. 4.85M 118.65K shares 0.33 Common equity Long USA
CATY Cathay General Bancorp 4.85M 128.12K shares 0.33 Common equity Long USA
MTOR Meritor Inc 4.84M 199.04K shares 0.33 Common equity Long USA
STAA Staar Surgical Co. 4.8M 37.52K shares 0.33 Common equity Long USA
ROCK Gibraltar Industries Inc. 4.74M 63.45K shares 0.32 Common equity Long USA
VRNT Verint Systems, Inc. 4.72M 110.53K shares 0.32 Common equity Long USA
PLUS ePlus Inc 4.61M 49.91K shares 0.32 Common equity Long USA
GTN Gray Television, Inc. 4.6M 207.42K shares 0.31 Common equity Long USA
RES RPC, Inc. 4.58M 1.09M shares 0.31 Common equity Long USA
THC Tenet Healthcare Corp. 4.47M 62.24K shares 0.31 Common equity Long USA
GMS GMS Inc 4.47M 90.94K shares 0.31 Common equity Long USA
CIEN CIENA Corp. 4.46M 76.71K shares 0.30 Common equity Long USA
ABG Asbury Automotive Group Inc 4.46M 21.69K shares 0.30 Common equity Long USA
CORE Core-Mark Hldg Co Inc 4.43M 96.61K shares 0.30 Common equity Long USA
BANR Banner Corp. 4.42M 83.34K shares 0.30 Common equity Long USA
RUSHA Rush Enterprises Inc 4.41M 93.93K shares 0.30 Common equity Long USA
ABCB Ameris Bancorp 4.4M 90.56K shares 0.30 Common equity Long USA
EVTC Evertec Inc 4.34M 99.35K shares 0.30 Common equity Long Puerto Rico
MTH Meritage Homes Corp. 4.33M 39.89K shares 0.30 Common equity Long USA
IBP Installed Building Products Inc 4.29M 35.75K shares 0.29 Common equity Long USA
AXON Axon Enterprise Inc 4.28M 23.02K shares 0.29 Common equity Long USA
MASS 908 Devices Inc 4.27M 136.64K shares 0.29 Common equity Long USA
JYNT Joint Corp 4.27M 54.04K shares 0.29 Common equity Long USA
CRI Carters Inc 4.26M 158.91K shares 0.29 Common equity Long USA
BECN Beacon Roofing Supply Inc 4.18M 78.13K shares 0.29 Common equity Long USA
LXP Lexington Realty Trust 4.18M 317.53K shares 0.29 Common equity Long USA
BDC Belden Inc 4.16M 84.91K shares 0.28 Common equity Long USA
ORGO Organogenesis Holdings Inc 4.15M 270.41K shares 0.28 Common equity Long USA
AMBA Ambarella Inc 4.11M 41.76K shares 0.28 Common equity Long Cayman Islands
NSIT Insight Enterprises Inc. 4.08M 40.63K shares 0.28 Common equity Long USA
EXPO Exponent Inc. 4.07M 38.02K shares 0.28 Common equity Long USA
CLNE Clean Energy Fuels Corp 4.07M 541.4K shares 0.28 Common equity Long USA
HY Hyster-Yale Materials Handling Inc 4.06M 56.73K shares 0.28 Common equity Long USA
VSH Vishay Intertechnology, Inc. 4.05M 182.81K shares 0.28 Common equity Long USA
CNMD Conmed Corp. 3.98M 28.82K shares 0.27 Common equity Long USA
TWNK Hostess Brands Inc 3.97M 247.02K shares 0.27 Common equity Long USA
ASGN ASGN Inc 3.97M 39.29K shares 0.27 Common equity Long USA
AERI Aerie Pharmaceuticals Inc 3.97M 251.7K shares 0.27 Common equity Long USA
RPD Rapid7 Inc 3.97M 34.86K shares 0.27 Common equity Long USA
CNO CNO Financial Group Inc 3.94M 172.45K shares 0.27 Common equity Long USA
JACK Jack In The Box, Inc. 3.92M 36.05K shares 0.27 Common equity Long USA
ENSG Ensign Group Inc 3.9M 45.84K shares 0.27 Common equity Long USA
NEO Neogenomics Inc. 3.9M 84.5K shares 0.27 Common equity Long USA
SKYW Skywest Inc. 3.86M 95.42K shares 0.26 Common equity Long USA
TWOU 2U Inc 3.8M 87.52K shares 0.26 Common equity Long USA
Goldman Sachs Financial Sq Government Institutional Fund - FGTXX 0.13% 7/29/2020 - Extendable 3.73M 3.73M shares 0.26 Short-term investment vehicle Long USA
OLN Olin Corp. 3.72M 79.1K shares 0.25 Common equity Long USA
FORM FormFactor Inc. 3.69M 99.08K shares 0.25 Common equity Long USA
NTRA Natera Inc 3.67M 32.09K shares 0.25 Common equity Long USA
ZWS Zurn Water Solutions Corp 3.62M 64.32K shares 0.25 Common equity Long USA
CEVA Ceva Inc. 3.61M 72.78K shares 0.25 Common equity Long USA
CHEF Chefs` Warehouse Inc 3.61M 124.86K shares 0.25 Common equity Long USA
EXLS Exlservice Hldgs Inc 3.6M 31.82K shares 0.25 Common equity Long USA
AR Antero Resources Corp 3.6M 264.36K shares 0.25 Common equity Long USA
MODIVCARE INC
3.59M 21.11K shares 0.25 Common equity Long USA
KIDS OrthoPediatrics corp 3.59M 57.07K shares 0.24 Common equity Long USA
NEOG Neogen Corp. 3.57M 81.89K shares 0.24 Common equity Long USA
KEX Kirby Corp. 3.56M 61.45K shares 0.24 Common equity Long USA
MITK Mitek Systems Inc 3.54M 160.05K shares 0.24 Common equity Long USA
LAD Lithia Motors, Inc. 3.51M 9.3K shares 0.24 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 3.5M 79.7K shares 0.24 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 3.46M 186.28K shares 0.24 Common equity Long USA
ZD Ziff Davis Inc 3.45M 24.4K shares 0.24 Common equity Long USA
RRGB Red Robin Gourmet Burgers Inc 3.43M 130.72K shares 0.23 Common equity Long USA
GLOB Globant S.A. 3.39M 14.19K shares 0.23 Common equity Long Luxembourg
HCAT Health Catalyst Inc 3.36M 57.81K shares 0.23 Common equity Long USA
FHI Federated Hermes Inc 3.34M 103.01K shares 0.23 Common equity Long USA
ISBC Investors Bancorp Inc 3.31M 239.83K shares 0.23 Common equity Long USA
TBI TrueBlue Inc 3.3M 121.49K shares 0.23 Common equity Long USA
SKY Skyline Champion Corp 3.3M 58.5K shares 0.23 Common equity Long USA
HXL Hexcel Corp. 3.3M 60.58K shares 0.23 Common equity Long USA
MTZ Mastec Inc. 3.29M 32.5K shares 0.22 Common equity Long USA
IIPR Innovative Industrial Properties Inc 3.27M 15.22K shares 0.22 Common equity Long USA
TTGT Techtarget Inc. 3.27M 44.7K shares 0.22 Common equity Long USA
PRCH Porch Group Inc 3.26M 175.96K shares 0.22 Common equity Long USA
FOXF Fox Factory Holding Corp 3.26M 20.18K shares 0.22 Common equity Long USA
TGNA TEGNA Inc 3.26M 183.89K shares 0.22 Common equity Long USA
ESNT Essent Group Ltd 3.25M 72.03K shares 0.22 Common equity Long Bermuda
BC Brunswick Corp. 3.24M 31K shares 0.22 Common equity Long USA
MGY Magnolia Oil & Gas Corp 3.21M 229.61K shares 0.22 Common equity Long USA
CMC Commercial Metals Co. 3.2M 97.42K shares 0.22 Common equity Long USA
OSBC Old Second Bancorporation Inc. 3.17M 273.85K shares 0.22 Common equity Long USA
COOP Mr. Cooper Group Inc 3.17M 85.29K shares 0.22 Common equity Long USA
NVAX Novavax, Inc. 3.15M 17.55K shares 0.22 Common equity Long USA
PRIM Primoris Services Corp 3.13M 104.85K shares 0.21 Common equity Long USA
NSSC NAPCO Security Technologies Inc 3.11M 88.04K shares 0.21 Common equity Long USA
CGNT Cognyte Software Ltd 3.11M 119.8K shares 0.21 Common equity Long Israel
CCS Century Communities Inc 3.09M 44.52K shares 0.21 Common equity Long USA
VRNS Varonis Systems Inc 3.06M 49.95K shares 0.21 Common equity Long USA
HIBB Hibbett Inc 3.04M 34.28K shares 0.21 Common equity Long USA
PRO Pros Holdings Inc 3.03M 69.79K shares 0.21 Common equity Long USA
AMRX Amneal Pharmaceuticals Inc 3.02M 611.93K shares 0.21 Common equity Long USA
KBH KB Home 3M 70.68K shares 0.20 Common equity Long USA
MTX Minerals Technologies, Inc. 2.95M 36.72K shares 0.20 Common equity Long USA
EPC Edgewell Personal Care Co 2.94M 71.61K shares 0.20 Common equity Long USA
MMSI Merit Medical Systems, Inc. 2.92M 41.65K shares 0.20 Common equity Long USA
AA Alcoa Corp 2.89M 71.87K shares 0.20 Common equity Long USA
SSB SouthState Corporation 2.88M 41.82K shares 0.20 Common equity Long USA
STAG STAG Industrial Inc 2.86M 69.33K shares 0.20 Common equity Long USA
AMKR AMKOR Technology Inc. 2.86M 116K shares 0.20 Common equity Long USA
BKH Black Hills Corporation 2.85M 42.13K shares 0.19 Common equity Long USA
LSTR Landstar System, Inc. 2.85M 18.15K shares 0.19 Common equity Long USA
LHCG LHC Group Inc 2.85M 13.24K shares 0.19 Common equity Long USA
GPRE Green Plains Inc 2.82M 79.7K shares 0.19 Common equity Long USA
TW Tradeweb Markets Inc Cls A 2.81M 32.43K shares 0.19 Common equity Long USA
NTCT Netscout Systems Inc 2.8M 97.5K shares 0.19 Common equity Long USA
DRH Diamondrock Hospitality Co. 2.8M 324.98K shares 0.19 Common equity Long USA
PAYC Paycom Software Inc 2.78M 6.95K shares 0.19 Common equity Long USA
OSIS OSI Systems, Inc. 2.77M 27.73K shares 0.19 Common equity Long USA
WAFD Washington Federal Inc. 2.77M 85.91K shares 0.19 Common equity Long USA
INMD Inmode Ltd 2.77M 24.39K shares 0.19 Common equity Long Israel
NPTN NeoPhotonics Corporation 2.77M 285.17K shares 0.19 Common equity Long USA
AIRG Airgain Inc 2.76M 151.3K shares 0.19 Common equity Long USA
CRCT Cricut Inc 2.75M 80.64K shares 0.19 Common equity Long USA
SHO Sunstone Hotel Investors Inc 2.75M 238.33K shares 0.19 Common equity Long USA
AVA Avista Corp. 2.75M 64.16K shares 0.19 Common equity Long USA
ATGE Adtalem Global Education Inc 2.72M 74.96K shares 0.19 Common equity Long USA
CDNA Caredx Inc 2.72M 32.41K shares 0.19 Common equity Long USA
NLS Nautilus Inc 2.71M 187.88K shares 0.19 Common equity Long USA
WOR Worthington Industries, Inc. 2.71M 42.37K shares 0.19 Common equity Long USA
SMAR Smartsheet Inc 2.7M 37.25K shares 0.18 Common equity Long USA
ZIXI Zix Corp. 2.7M 364.19K shares 0.18 Common equity Long USA
CSSE Chicken Soup for the Soul Entertainment Inc 2.7M 75.16K shares 0.18 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 2.7M 23.74K shares 0.18 Common equity Long USA
FWRD Forward Air Corp. 2.68M 30.31K shares 0.18 Common equity Long USA
SANM Sanmina Corp 2.67M 69.44K shares 0.18 Common equity Long USA
SIBN SI-BONE Inc 2.66M 87.71K shares 0.18 Common equity Long USA
WWW Wolverine World Wide, Inc. 2.65M 78.91K shares 0.18 Common equity Long USA
PSTG Pure Storage Inc 2.65M 135.58K shares 0.18 Common equity Long USA
ITGR Integer Holdings Corp 2.64M 26.96K shares 0.18 Common equity Long USA
ON ON Semiconductor Corp. 2.64M 67.53K shares 0.18 Common equity Long USA
PSN Parsons Corp 2.63M 68.07K shares 0.18 Common equity Long USA
UNF Unifirst Corp. 2.62M 12.04K shares 0.18 Common equity Long USA
STT State Street Corp. 2.61M 55.7K shares 0.18 Common equity Long USA
NMIH NMI Holdings Inc 2.61M 118.42K shares 0.18 Common equity Long USA
NSTG Nanostring Technologies Inc 2.6M 42.02K shares 0.18 Common equity Long USA
ESTC Elastic N.V 2.6M 17.56K shares 0.18 Common equity Long Netherlands
CURV Torrid Holdings Inc 2.59M 110.96K shares 0.18 Common equity Long USA
RILY B. Riley Financial Inc 2.59M 38.27K shares 0.18 Common equity Long USA
ATKR Atkore Inc 2.58M 34.33K shares 0.18 Common equity Long USA
MUSA Murphy USA Inc 2.56M 17.34K shares 0.17 Common equity Long USA
BIG Big Lots Inc 2.56M 44.36K shares 0.17 Common equity Long USA
MLHR Herman Miller Inc. 2.54M 58.96K shares 0.17 Common equity Long USA
NCR NCR Corp. 2.54M 57.1K shares 0.17 Common equity Long USA