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Fund profile

Fund manager
Total assets
$398.33M
Liabilities
$9.44M
Net assets
$388.89M
Number of holdings
2.02K

Top 200 of 2015 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
JPMorgan Prime Money Market Fund, IM Shares 32.21M 32.19M shares 8.28 Short-term investment vehicle Long USA
Treasury Repurchase Agreement 6.6M 6.6M principal 1.70 Repurchase agreement Long USA
CPG Crescent Point Energy Corp 6.54M 1.44M shares 1.68 Common equity Long Canada
SUM Summit Materials, Inc. 5.95M 170.79K shares 1.53 Common equity Long USA
THG Hanover Insurance Group Inc 5.77M 42.52K shares 1.48 Common equity Long USA
ORI Old Republic International Corp. 5.14M 206.37K shares 1.32 Common equity Long USA
TKR Timken Co. 4.89M 60.68K shares 1.26 Common equity Long USA
AVNT Avient Corp 4.8M 97.54K shares 1.23 Common equity Long USA
MTX Minerals Technologies, Inc. 4.7M 59.72K shares 1.21 Common equity Long USA
ACIW ACI Worldwide Inc 4.51M 121.48K shares 1.16 Common equity Long USA
GBX Greenbrier Cos., Inc. 4.37M 100.28K shares 1.12 Common equity Long USA
NTCT Netscout Systems Inc 4.28M 150.13K shares 1.10 Common equity Long USA
JACK Jack In The Box, Inc. 4.22M 37.87K shares 1.09 Common equity Long USA
Meggitt plc
4.15M 649.87K shares 1.07 Common equity Long UK
HGV Hilton Grand Vacations Inc 4.08M 98.48K shares 1.05 Common equity Long USA
FHN First Horizon Corporation 3.87M 223.99K shares 1.00 Common equity Long USA
ASH Ashland Global Holdings Inc 3.84M 43.89K shares 0.99 Common equity Long USA
CNO CNO Financial Group Inc 3.69M 156.4K shares 0.95 Common equity Long USA
SIGI Selective Insurance Group Inc. 3.61M 44.44K shares 0.93 Common equity Long USA
OSK Oshkosh Corp 3.5M 28.11K shares 0.90 Common equity Long USA
UFPI UFP Industries Inc 3.48M 46.76K shares 0.89 Common equity Long USA
ZWS Zurn Water Solutions Corp 3.41M 68.06K shares 0.88 Common equity Long USA
MGRC McGrath Rentcorp 3.4M 41.68K shares 0.87 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 3.38M 121.19K shares 0.87 Common equity Long USA
HMN Horace Mann Educators Corp. 3.3M 88.3K shares 0.85 Common equity Long USA
KN Knowles Corp 3.27M 165.64K shares 0.84 Common equity Long USA
BKH Black Hills Corporation 3.21M 48.88K shares 0.82 Common equity Long USA
DENN Denny`s Corp. 3.17M 192.03K shares 0.81 Common equity Long USA
SSB SouthState Corporation 3.16M 38.63K shares 0.81 Common equity Long USA
MWA Mueller Water Products Inc - Series A 3.07M 213.16K shares 0.79 Common equity Long USA
BC Brunswick Corp. 3M 30.16K shares 0.77 Common equity Long USA
Glanbia plc
2.96M 182.55K shares 0.76 Common equity Long Ireland
GPRE Green Plains Inc 2.95M 87.69K shares 0.76 Common equity Long USA
GPI Group 1 Automotive, Inc. 2.89M 18.71K shares 0.74 Common equity Long USA
HI Hillenbrand Inc 2.84M 64.48K shares 0.73 Common equity Long USA
COLB Columbia Banking System, Inc. 2.62M 67.99K shares 0.67 Common equity Long USA
ITGR Integer Holdings Corp 2.58M 27.4K shares 0.66 Common equity Long USA
NVST Envista Holdings Corp 2.45M 56.7K shares 0.63 Common equity Long USA
CBT Cabot Corp. 2.34M 41.17K shares 0.60 Common equity Long USA
Software AG
2.34M 51.97K shares 0.60 Common equity Long Germany
Dufry AG (Registered)
2.21M 37.25K shares 0.57 Common equity Long Switzerland
BMTC Bryn Mawr Bank Corp. 2.13M 50.45K shares 0.55 Common equity Long USA
AUB Atlantic Union Bankshares Corp 2.07M 57.09K shares 0.53 Common equity Long USA
Elementis plc
2.01M 964.92K shares 0.52 Common equity Long UK
AGX Argan, Inc. 1.98M 41.52K shares 0.51 Common equity Long USA
APOG Apogee Enterprises Inc. 1.91M 46.8K shares 0.49 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 1.88M 56.48K shares 0.48 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 1.85M 126.62K shares 0.48 Common equity Long USA
TechnipFMC plc
1.84M 203.51K shares 0.47 Common equity Long UK
BHE Benchmark Electronics Inc. 1.69M 59.32K shares 0.43 Common equity Long USA
IDA Idacorp, Inc. 1.63M 16.76K shares 0.42 Common equity Long USA
CMCO Columbus Mckinnon Corp. 1.62M 33.63K shares 0.42 Common equity Long USA
IIIN Insteel Industries, Inc. 1.58M 49.05K shares 0.41 Common equity Long USA
RRX Regal Rexnord Corp 1.52M 11.38K shares 0.39 Common equity Long USA
KALU Kaiser Aluminum Corp 1.4M 11.38K shares 0.36 Common equity Long USA
WASH Washington Trust Bancorp, Inc. 1.4M 27.21K shares 0.36 Common equity Long USA
KFRC Kforce Inc. 1.36M 21.6K shares 0.35 Common equity Long USA
MLI Mueller Industries, Inc. 1.33M 30.61K shares 0.34 Common equity Long USA
ASTE Astec Industries Inc. 1.32M 21.04K shares 0.34 Common equity Long USA
LCII LCI Industries 1.28M 9.72K shares 0.33 Common equity Long USA
FLIC First Of Long Island Corp. 1.22M 57.28K shares 0.31 Common equity Long USA
MDP Meredith Corp. 1.2M 21.19K shares 0.31 Common equity Long USA
Dalata Hotel Group plc
1.17M 257.73K shares 0.30 Common equity Long Ireland
THO Thor Industries, Inc. 1.15M 10.14K shares 0.29 Common equity Long USA
STN Stantec Inc 1.11M 24.85K shares 0.29 Common equity Long Canada
GABC German American Bancorp Inc 1.1M 29.5K shares 0.28 Common equity Long USA
LKFN Lakeland Financial Corp. 1.06M 17.23K shares 0.27 Common equity Long USA
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 1M 1M principal 0.26 Short-term investment vehicle Long USA
PEBO Peoples Bancorp, Inc. (Marietta, OH) 963.95K 32.54K shares 0.25 Common equity Long USA
CRI Carters Inc 947.62K 9.19K shares 0.24 Common equity Long USA
TCBK Trico Bancshares 910.49K 21.38K shares 0.23 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 880.37K 18.5K shares 0.23 Common equity Long USA
TRST Trustco Bank Corp. 756.46K 22K shares 0.19 Common equity Long USA
GBCI Glacier Bancorp, Inc. 742.92K 13.49K shares 0.19 Common equity Long USA
DRE Duke Realty Corp 657.42K 21.77K shares 0.17 Common equity Long USA
NEX NexTier Oilfield Solutions Inc 636.05K 133.62K shares 0.16 Common equity Long USA
HIW Highwoods Properties, Inc. 631.43K 13.98K shares 0.16 Common equity Long USA
Treasury Repurchase Agreement 600K 600K principal 0.15 Repurchase agreement Long UK
Treasury Repurchase Agreement 600K 600K principal 0.15 Repurchase agreement Long UK
Hunting plc
565.13K 185.28K shares 0.15 Common equity Long UK
HRI Herc Holdings Inc 555.76K 4.96K shares 0.14 Common equity Long USA
NTLA Intellia Therapeutics Inc 537.87K 3.32K shares 0.14 Common equity Long USA
DOOR Masonite International Corp 519.15K 4.64K shares 0.13 Common equity Long Canada
Glanbia plc
512.46K 31.5K shares 0.13 Common equity Long Ireland
PLCE Childrens Place Inc 466.51K 5.01K shares 0.12 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 436.54K 5.27K shares 0.11 Common equity Long USA
OVV Ovintiv Inc 429.06K 13.63K shares 0.11 Common equity Long USA
MHO MI Homes Inc. 414.39K 7.06K shares 0.11 Common equity Long USA
LSCC Lattice Semiconductor Corp. 396.57K 7.06K shares 0.10 Common equity Long USA
IIVI Ii-Vi Inc. 394.89K 5.44K shares 0.10 Common equity Long USA
CROX Crocs Inc 391.51K 3.36K shares 0.10 Common equity Long USA
SGMS Scientific Games Corporation 387.35K 5K shares 0.10 Common equity Long USA
STAA Staar Surgical Co. 372.86K 2.45K shares 0.10 Common equity Long USA
DNLI Denali Therapeutics Inc 371.1K 4.73K shares 0.10 Common equity Long USA
THC Tenet Healthcare Corp. 370.05K 5.52K shares 0.10 Common equity Long USA
FATE Fate Therapeutics Inc 361.91K 4.17K shares 0.09 Common equity Long USA
SLAB Silicon Laboratories Inc 354.01K 2.31K shares 0.09 Common equity Long USA
CFRX ContraFect Corp 353.65K 10.11K shares 0.09 Common equity Long USA
UPWK Upwork Inc 353.59K 6.07K shares 0.09 Common equity Long USA
NVTA Invitae Corp 351.5K 10.42K shares 0.09 Common equity Long USA
TXRH Texas Roadhouse Inc 350.26K 3.64K shares 0.09 Common equity Long USA
EME Emcor Group, Inc. 346.66K 2.81K shares 0.09 Common equity Long USA
SR Spire Inc. 343.5K 4.75K shares 0.09 Common equity Long USA
HQY Healthequity Inc 342.44K 4.26K shares 0.09 Common equity Long USA
TTEK Tetra Tech, Inc. 342.32K 2.81K shares 0.09 Common equity Long USA
FOXF Fox Factory Holding Corp 341.99K 2.2K shares 0.09 Common equity Long USA
BBIO BridgeBio Pharma Inc 341.19K 5.6K shares 0.09 Common equity Long USA
EGP Eastgroup Properties, Inc. 340.08K 2.07K shares 0.09 Common equity Long USA
OMCL Omnicell, Inc. 338.95K 2.24K shares 0.09 Common equity Long USA
RDFN Redfin Corp 335.5K 5.29K shares 0.09 Common equity Long USA
APPS Digital Turbine Inc 334.08K 4.39K shares 0.09 Common equity Long USA
ABMD Abiomed Inc. 332.98K 1.76K shares 0.09 Common equity Long USA
HALO Halozyme Therapeutics Inc. 332.81K 7.33K shares 0.09 Common equity Long USA
CORE Core-Mark Hldg Co Inc 332.79K 6.86K shares 0.09 Common equity Long USA
FFIN First Financial Bankshares, Inc. 331.87K 6.76K shares 0.09 Common equity Long USA
TWST Twist Bioscience Corp 327.13K 2.46K shares 0.08 Common equity Long USA
REVG REV Group Inc 322.68K 20.57K shares 0.08 Common equity Long USA
LHCG LHC Group Inc 318.01K 1.59K shares 0.08 Common equity Long USA
Intertrust NV
317.89K 17.66K shares 0.08 Common equity Long Netherlands
VRNS Varonis Systems Inc 317.37K 5.51K shares 0.08 Common equity Long USA
BEAM Beam Therapeutics Inc 314.44K 2.44K shares 0.08 Common equity Long USA
STAG STAG Industrial Inc 313.29K 8.37K shares 0.08 Common equity Long USA
ZD Ziff Davis Inc 311K 2.26K shares 0.08 Common equity Long USA
BL BlackLine Inc 310.44K 2.79K shares 0.08 Common equity Long USA
NGS Natural Gas Services Group, Inc. 310.29K 30.18K shares 0.08 Common equity Long USA
M Macy`s Inc 309.81K 16.34K shares 0.08 Common equity Long USA
DOOO BRP Inc 306.59K 3.92K shares 0.08 Common equity Long Canada
NVRO Nevro Corp 298.26K 1.8K shares 0.08 Common equity Long USA
AEO American Eagle Outfitters Inc. 297.09K 7.92K shares 0.08 Common equity Long USA
Helen of Troy Ltd.
290.17K 1.27K shares 0.07 Common equity Long Bermuda
SAIA Saia Inc. 289.1K 1.38K shares 0.07 Common equity Long USA
QTWO Q2 Holdings Inc 288.66K 2.81K shares 0.07 Common equity Long USA
SYNA Synaptics Inc 285.49K 1.84K shares 0.07 Common equity Long USA
APPN Appian Corp 281.84K 2.05K shares 0.07 Common equity Long USA
MMS Maximus Inc. 280.62K 3.19K shares 0.07 Common equity Long USA
KBR KBR Inc 280.59K 7.36K shares 0.07 Common equity Long USA
VLY Valley National Bancorp 279.81K 20.84K shares 0.07 Common equity Long USA
GTLS Chart Industries Inc 278.01K 1.9K shares 0.07 Common equity Long USA
QTS Qts Realty Trust Inc 276.97K 3.58K shares 0.07 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
272.79K 2.81K shares 0.07 Common equity Long Virgin Islands (British)
MSTR Microstrategy Inc. 271.78K 409 shares 0.07 Common equity Long USA
CHX ChampionX Corporation 270.61K 10.55K shares 0.07 Common equity Long USA
INSP Inspire Medical Systems Inc 270.37K 1.4K shares 0.07 Common equity Long USA
RPD Rapid7 Inc 270.36K 2.86K shares 0.07 Common equity Long USA
BPMC Blueprint Medicines Corp 267.66K 3.04K shares 0.07 Common equity Long USA
CHK Chesapeake Energy Corp. 266.82K 5.14K shares 0.07 Common equity Long USA
CIT CIT Group Inc 266.41K 5.16K shares 0.07 Common equity Long USA
NEO Neogenomics Inc. 266.37K 5.9K shares 0.07 Common equity Long USA
MEDP Medpace Holdings Inc 266.36K 1.51K shares 0.07 Common equity Long USA
ASGN ASGN Inc 262K 2.7K shares 0.07 Common equity Long USA
Essent Group Ltd.
258.87K 5.76K shares 0.07 Common equity Long Bermuda
TGTX TG Therapeutics Inc 258.57K 6.67K shares 0.07 Common equity Long USA
NEOG Neogen Corp. 257.78K 5.6K shares 0.07 Common equity Long USA
POWI Power Integrations Inc. 257.67K 3.14K shares 0.07 Common equity Long USA
SHO Sunstone Hotel Investors Inc 257.35K 20.72K shares 0.07 Common equity Long USA
ROLL RBC Bearings Inc. 256.45K 1.29K shares 0.07 Common equity Long USA
DDD 3D Systems Corp. 252.41K 6.32K shares 0.06 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 250.26K 2.27K shares 0.06 Common equity Long USA
IRDM Iridium Communications Inc 248.58K 6.22K shares 0.06 Common equity Long USA
NOVT Novanta Inc 247.28K 1.84K shares 0.06 Common equity Long Canada
ADC Agree Realty Corp. 246.64K 3.5K shares 0.06 Common equity Long USA
GT Goodyear Tire & Rubber Co. 246.55K 14.38K shares 0.06 Common equity Long USA
WING Wingstop Inc 244.64K 1.55K shares 0.06 Common equity Long USA
WK Workiva Inc 243.26K 2.19K shares 0.06 Common equity Long USA
SEM Select Medical Holdings Corporation 242.87K 5.75K shares 0.06 Common equity Long USA
TRUP Trupanion Inc 241.36K 2.1K shares 0.06 Common equity Long USA
EXPO Exponent Inc. 240.96K 2.7K shares 0.06 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 240.49K 4.71K shares 0.06 Common equity Long USA
ASAN Asana Inc 238.57K 3.85K shares 0.06 Common equity Long USA
CDNA Caredx Inc 238.14K 2.6K shares 0.06 Common equity Long USA
WCC Wesco International, Inc. 238.13K 2.32K shares 0.06 Common equity Long USA
AMN AMN Healthcare Services Inc. 237.79K 2.45K shares 0.06 Common equity Long USA
UBSI United Bankshares, Inc. 237.25K 6.5K shares 0.06 Common equity Long USA
ENSG Ensign Group Inc 236.87K 2.73K shares 0.06 Common equity Long USA
PDCE PDC Energy Inc 236.78K 5.17K shares 0.06 Common equity Long USA
IIPR Innovative Industrial Properties Inc 235.53K 1.23K shares 0.06 Common equity Long USA
ITRI Itron Inc. 235.25K 2.35K shares 0.06 Common equity Long USA
LPRO Open Lending Corp 233.68K 5.42K shares 0.06 Common equity Long USA
JBT John Bean Technologies Corp 232.76K 1.63K shares 0.06 Common equity Long USA
SMTC Semtech Corp. 231.44K 3.36K shares 0.06 Common equity Long USA
TRNO Terreno Realty Corp 230.14K 3.57K shares 0.06 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 229.67K 7.2K shares 0.06 Common equity Long USA
CCMP CMC Materials Inc 229.12K 1.52K shares 0.06 Common equity Long USA
REZI Resideo Technologies Inc 225.6K 7.52K shares 0.06 Common equity Long USA
AEIS Advanced Energy Industries Inc. 225.53K 2K shares 0.06 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 223.93K 3.99K shares 0.06 Common equity Long USA
AR Antero Resources Corp 223.71K 14.88K shares 0.06 Common equity Long USA
RHP Ryman Hospitality Properties Inc 222.75K 2.82K shares 0.06 Common equity Long USA
Adient plc
222.7K 4.93K shares 0.06 Common equity Long Ireland
RDN Radian Group, Inc. 222.5K 10K shares 0.06 Common equity Long USA
HLI Houlihan Lokey Inc 221K 2.7K shares 0.06 Common equity Long USA
SONO Sonos Inc 220.33K 6.25K shares 0.06 Common equity Long USA
BCPC Balchem Corp. 220.12K 1.68K shares 0.06 Common equity Long USA
FUBO fuboTV Inc 219.6K 6.84K shares 0.06 Common equity Long USA
AIMC Altra Industrial Motion Corp 219.12K 3.37K shares 0.06 Common equity Long USA
Signet Jewelers Ltd.
219.1K 2.71K shares 0.06 Common equity Long Bermuda
ENS Enersys 218.04K 2.23K shares 0.06 Common equity Long USA
RLI RLI Corp. 217.65K 2.08K shares 0.06 Common equity Long USA
PNM PNM Resources Inc 217.17K 4.45K shares 0.06 Common equity Long USA
EYE National Vision Holdings Inc 217.1K 4.25K shares 0.06 Common equity Long USA