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Fund profile

Total assets
$879.55M
Liabilities
$12.35M
Net assets
$867.21M
Number of holdings
604

Top 200 of 604 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES 11.6M 11.6M shares 1.34 Short-term investment vehicle Long USA
M Macy`s Inc 5.77M 255.17K shares 0.66 Common equity Long USA
GTLS Chart Industries Inc 5.68M 29.74K shares 0.66 Common equity Long USA
OMCL Omnicell, Inc. 5.38M 36.26K shares 0.62 Common equity Long USA
STMP Stamps.com Inc 5.04M 15.29K shares 0.58 Common equity Long USA
POWI Power Integrations Inc. 4.99M 50.36K shares 0.57 Common equity Long USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT 4.96M 4.96M shares 0.57 Short-term investment vehicle Long USA
NEO Neogenomics Inc. 4.93M 102.26K shares 0.57 Common equity Long USA
EXPO Exponent Inc. 4.92M 43.5K shares 0.57 Common equity Long USA
RRC Range Resources Corp 4.91M 217.01K shares 0.57 Common equity Long USA
SPSC SPS Commerce Inc. 4.83M 29.93K shares 0.56 Common equity Long USA
IIPR Innovative Industrial Properties Inc 4.62M 19.97K shares 0.53 Common equity Long USA
AMN AMN Healthcare Services Inc. 4.52M 39.41K shares 0.52 Common equity Long USA
BCPC Balchem Corp. 3.92M 27.02K shares 0.45 Common equity Long USA
PDCE PDC Energy Inc 3.92M 82.68K shares 0.45 Common equity Long USA
WTS Watts Water Technologies, Inc. 3.87M 23.05K shares 0.45 Common equity Long USA
ADC Agree Realty Corp. 3.79M 57.27K shares 0.44 Common equity Long USA
JBT John Bean Technologies Corp 3.73M 26.51K shares 0.43 Common equity Long USA
UFPI UFP Industries Inc 3.52M 51.75K shares 0.41 Common equity Long USA
MTDR Matador Resources Co 3.49M 91.87K shares 0.40 Common equity Long USA
SIG Signet Jewelers Ltd 3.47M 43.99K shares 0.40 Common equity Long Bermuda
EXLS Exlservice Hldgs Inc 3.43M 27.85K shares 0.40 Common equity Long USA
DIOD Diodes, Inc. 3.4M 37.53K shares 0.39 Common equity Long USA
KFY Korn Ferry 3.38M 46.69K shares 0.39 Common equity Long USA
VG Vonage Holdings Corp 3.38M 209.5K shares 0.39 Common equity Long USA
ENSG Ensign Group Inc 3.27M 43.68K shares 0.38 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 3.25M 78.51K shares 0.38 Common equity Long USA
FHB First Hawaiian INC 3.22M 109.7K shares 0.37 Common equity Long USA
SFBS ServisFirst Bancshares Inc 3.21M 41.29K shares 0.37 Common equity Long USA
SEM Select Medical Holdings Corporation 3.21M 88.63K shares 0.37 Common equity Long USA
BKU BankUnited Inc 3.19M 76.27K shares 0.37 Common equity Long USA
PRFT Perficient Inc. 3.18M 27.52K shares 0.37 Common equity Long USA
CNMD Conmed Corp. 3.18M 24.3K shares 0.37 Common equity Long USA
HLIT Harmonic, Inc. 3.18M 53.91K shares 0.37 Common equity Long USA
ABG Asbury Automotive Group Inc 3.17M 16.1K shares 0.37 Common equity Long USA
FN Fabrinet 3.16M 30.86K shares 0.36 Common equity Long Cayman Islands
SWN Southwestern Energy Company 3.13M 565.06K shares 0.36 Common equity Long USA
LTHM Livent Corp 3.11M 134.58K shares 0.36 Common equity Long USA
MTH Meritage Homes Corp. 3.04M 31.32K shares 0.35 Common equity Long USA
MMSI Merit Medical Systems, Inc. 3.03M 42.25K shares 0.35 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 3.02M 51.81K shares 0.35 Common equity Long USA
CBU Community Bank System, Inc. 3.02M 44.13K shares 0.35 Common equity Long USA
VIAV Viavi Solutions Inc 2.99M 190.16K shares 0.35 Common equity Long USA
ALRM Alarm.com Holdings Inc 2.99M 38.21K shares 0.34 Common equity Long USA
REZI Resideo Technologies Inc 2.99M 120.44K shares 0.34 Common equity Long USA
LXP LXP Industrial Trust 2.97M 233.1K shares 0.34 Common equity Long USA
ONTO Onto Innovation Inc. 2.97M 41.13K shares 0.34 Common equity Long USA
COOP Mr. Cooper Group Inc 2.97M 72.16K shares 0.34 Common equity Long USA
MATX Matson Inc 2.94M 36.45K shares 0.34 Common equity Long USA
AIT Applied Industrial Technologies Inc. 2.92M 32.45K shares 0.34 Common equity Long USA
ABCB Ameris Bancorp 2.91M 56.18K shares 0.34 Common equity Long USA
ROG Rogers Corp. 2.91M 15.62K shares 0.34 Common equity Long USA
MXL MaxLinear Inc 2.89M 58.68K shares 0.33 Common equity Long USA
AGO Assured Guaranty Ltd 2.88M 61.54K shares 0.33 Common equity Long Bermuda
DDD 3D Systems Corp. 2.88M 104.33K shares 0.33 Common equity Long USA
ISBC Investors Bancorp Inc 2.88M 190.29K shares 0.33 Common equity Long USA
ARNC Arconic Corporation 2.87M 91.13K shares 0.33 Common equity Long USA
AMEH Apollo Medical Holdings Inc 2.86M 31.38K shares 0.33 Common equity Long USA
CELH Celsius Holdings Inc 2.85M 31.68K shares 0.33 Common equity Long USA
ITRI Itron Inc. 2.85M 37.63K shares 0.33 Common equity Long USA
GPI Group 1 Automotive, Inc. 2.84M 15.1K shares 0.33 Common equity Long USA
LCII LCI Industries 2.84M 21.06K shares 0.33 Common equity Long USA
RCII Rent a Center Inc De 2.83M 50.38K shares 0.33 Common equity Long USA
TNC Tennant Co. 2.83M 43.76K shares 0.33 Common equity Long USA
AEIS Advanced Energy Industries Inc. 2.82M 32.13K shares 0.33 Common equity Long USA
WD Walker & Dunlop Inc 2.82M 24.81K shares 0.32 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 2.75M 98.59K shares 0.32 Common equity Long USA
UNF Unifirst Corp. 2.72M 12.78K shares 0.31 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 2.7M 61.98K shares 0.31 Common equity Long USA
SM SM Energy Co 2.67M 101.17K shares 0.31 Common equity Long USA
KWR Quaker Houghton 2.65M 11.17K shares 0.31 Common equity Long USA
AWR American States Water Co. 2.65M 30.94K shares 0.31 Common equity Long USA
WDFC WD-40 Co. 2.64M 11.39K shares 0.30 Common equity Long USA
SFNC Simmons First National Corp. 2.62M 88.66K shares 0.30 Common equity Long USA
NSIT Insight Enterprises Inc. 2.62M 29.09K shares 0.30 Common equity Long USA
HI Hillenbrand Inc 2.6M 60.85K shares 0.30 Common equity Long USA
FELE Franklin Electric Co., Inc. 2.58M 32.34K shares 0.30 Common equity Long USA
SHOO Steven Madden Ltd. 2.58M 64.24K shares 0.30 Common equity Long USA
SHAK Shake Shack Inc 2.56M 32.62K shares 0.30 Common equity Long USA
LGIH LGI Homes Inc 2.55M 17.98K shares 0.29 Common equity Long USA
SPXC SPX Corp. 2.54M 34.74K shares 0.29 Common equity Long USA
CWT California Water Service Group 2.54M 43.05K shares 0.29 Common equity Long USA
ABM ABM Industries Inc. 2.54M 56.35K shares 0.29 Common equity Long USA
CYTK Cytokinetics Inc 2.5M 70.02K shares 0.29 Common equity Long USA
CCOI Cogent Communications Holdings Inc 2.49M 35.11K shares 0.29 Common equity Long USA
ITGR Integer Holdings Corp 2.48M 27.74K shares 0.29 Common equity Long USA
HP Helmerich & Payne, Inc. 2.47M 90.16K shares 0.28 Common equity Long USA
BMI Badger Meter Inc. 2.46M 24.35K shares 0.28 Common equity Long USA
ALGT Allegiant Travel 2.46M 12.59K shares 0.28 Common equity Long USA
SMPL Simply Good Foods Co 2.42M 70.13K shares 0.28 Common equity Long USA
FORM FormFactor Inc. 2.42M 64.7K shares 0.28 Common equity Long USA
UNIT Uniti Group Inc 2.4M 193.95K shares 0.28 Common equity Long USA
VICR Vicor Corp. 2.38M 17.76K shares 0.27 Common equity Long USA
UCBI United Community Banks Inc 2.35M 71.7K shares 0.27 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 2.34M 41.75K shares 0.27 Common equity Long USA
SITC SITE Centers Corp 2.34M 151.4K shares 0.27 Common equity Long USA
AX Axos Financial Inc. 2.32M 44.97K shares 0.27 Common equity Long USA
ONB Old National Bancorp 2.32M 136.69K shares 0.27 Common equity Long USA
GDOT Green Dot Corp. 2.31M 45.95K shares 0.27 Common equity Long USA
RPAI Retail Properties of America, Inc. 2.31M 179.36K shares 0.27 Common equity Long USA
FBP First Bancorp PR 2.3M 174.84K shares 0.27 Common equity Long Puerto Rico
UFS Domtar CORP 2.29M 42K shares 0.26 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 2.29M 8.86K shares 0.26 Common equity Long USA
CADE Cadence Bancorporation 2.29M 104.23K shares 0.26 Common equity Long USA
UNFI United Natural Foods Inc. 2.28M 46.99K shares 0.26 Common equity Long USA
EVTC Evertec Inc 2.27M 49.63K shares 0.26 Common equity Long Puerto Rico
AAN Aarons Holdings Company Inc. 2.25M 34.47K shares 0.26 Common equity Long USA
DORM Dorman Products Inc 2.25M 23.72K shares 0.26 Common equity Long USA
COLB Columbia Banking System, Inc. 2.24M 59.07K shares 0.26 Common equity Long USA
THRM Gentherm Inc 2.24M 27.69K shares 0.26 Common equity Long USA
TRUP Trupanion Inc 2.24M 28.79K shares 0.26 Common equity Long USA
CVBF CVB Financial Corp. 2.23M 109.55K shares 0.26 Common equity Long USA
IBTX Independent Bank Group Inc 2.22M 31.28K shares 0.26 Common equity Long USA
AVA Avista Corp. 2.21M 56.59K shares 0.26 Common equity Long USA
SSTK Shutterstock Inc 2.21M 19.54K shares 0.26 Common equity Long USA
BOOT Boot Barn Holdings Inc 2.19M 24.6K shares 0.25 Common equity Long USA
EGHT 8X8 Inc. 2.18M 93.16K shares 0.25 Common equity Long USA
MDC M.D.C. Holdings, Inc. 2.18M 46.56K shares 0.25 Common equity Long USA
FIX Comfort Systems USA, Inc. 2.16M 30.27K shares 0.25 Common equity Long USA
FBC Flagstar Bancorp, Inc. 2.16M 42.47K shares 0.25 Common equity Long USA
MYGN Myriad Genetics, Inc. 2.12M 65.71K shares 0.24 Common equity Long USA
PLXS Plexus Corp. 2.11M 23.58K shares 0.24 Common equity Long USA
SANM Sanmina Corp 2.11M 54.7K shares 0.24 Common equity Long USA
IBP Installed Building Products Inc 2.11M 19.65K shares 0.24 Common equity Long USA
REGI Renewable Energy Group Inc 2.1M 41.81K shares 0.24 Common equity Long USA
AIN Albany International Corp. 2.09M 27.17K shares 0.24 Common equity Long USA
SKYW Skywest Inc. 2.09M 42.3K shares 0.24 Common equity Long USA
PCRX Pacira BioSciences Inc 2.06M 36.87K shares 0.24 Common equity Long USA
AEL American Equity Investment Life Holding Co 2.06M 69.76K shares 0.24 Common equity Long USA
INDB Independent Bank Corp. 2.06M 27.08K shares 0.24 Common equity Long USA
TNET TriNet Group Inc 2.06M 72.47K shares 0.24 Common equity Long USA
BRC Brady Corp. 2.06M 40.62K shares 0.24 Common equity Long USA
WWW Wolverine World Wide, Inc. 2.04M 68.37K shares 0.24 Common equity Long USA
WGO Winnebago Industries, Inc. 2.03M 28.05K shares 0.23 Common equity Long USA
ACA Arcosa Inc 2.03M 40.42K shares 0.23 Common equity Long USA
SPXC SPX Corp. 2.02M 37.78K shares 0.23 Common equity Long USA
TBK Triumph Bancorp Inc 2.02M 20.13K shares 0.23 Common equity Long USA
SCL Stepan Co. 2.01M 17.82K shares 0.23 Common equity Long USA
RMBS Rambus Inc. 2.01M 90.42K shares 0.23 Common equity Long USA
SJI South Jersey Industries Inc. 1.99M 93.83K shares 0.23 Common equity Long USA
STT State Street Corp. 1.99M 39.89K shares 0.23 Common equity Long USA
MLI Mueller Industries, Inc. 1.97M 47.98K shares 0.23 Common equity Long USA
OMI Owens & Minor, Inc. 1.97M 63.02K shares 0.23 Common equity Long USA
FSS Federal Signal Corp. 1.96M 50.81K shares 0.23 Common equity Long USA
HUBG Hub Group, Inc. 1.95M 28.43K shares 0.23 Common equity Long USA
WSFS WSFS Financial Corp. 1.95M 38.02K shares 0.22 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 1.94M 13.92K shares 0.22 Common equity Long USA
ANF Abercrombie & Fitch Co. 1.93M 51.33K shares 0.22 Common equity Long USA
BDN Brandywine Realty Trust 1.93M 143.49K shares 0.22 Common equity Long USA
VSTO Vista Outdoor Inc 1.92M 47.74K shares 0.22 Common equity Long USA
VCEL Vericel Corp 1.91M 39.24K shares 0.22 Common equity Long USA
VRTS Virtus Investment Partners Inc 1.91M 6.15K shares 0.22 Common equity Long USA
JJSF J&J Snack Foods Corp. 1.91M 12.48K shares 0.22 Common equity Long USA
FWRD Forward Air Corp. 1.9M 22.86K shares 0.22 Common equity Long USA
CAKE Cheesecake Factory Inc. 1.9M 40.33K shares 0.22 Common equity Long USA
ROCK Gibraltar Industries Inc. 1.89M 27.08K shares 0.22 Common equity Long USA
FFBC First Financial Bancorp 1.88M 80.46K shares 0.22 Common equity Long USA
GKOS Glaukos Corporation 1.88M 39.09K shares 0.22 Common equity Long USA
STT State Street Corp. 1.88M 33.77K shares 0.22 Common equity Long USA
MED Medifast Inc 1.88M 9.74K shares 0.22 Common equity Long USA
MODIVCARE INC
1.87M 10.32K shares 0.22 Common equity Long USA
OI O-I Glass, Inc. 1.87M 131.27K shares 0.22 Common equity Long USA
EAT Brinker International, Inc. 1.87M 38.11K shares 0.22 Common equity Long USA
MOG.A Moog, Inc. 1.86M 24.4K shares 0.21 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 1.85M 22.67K shares 0.21 Common equity Long USA
THS Treehouse Foods Inc 1.85M 46.27K shares 0.21 Common equity Long USA
SNBR Sleep Number Corp 1.84M 19.65K shares 0.21 Common equity Long USA
IRBT Irobot Corp 1.84M 23.39K shares 0.21 Common equity Long USA
INT World Fuel Services Corp. 1.82M 54.03K shares 0.21 Common equity Long USA
MGLN Magellan Health Inc 1.81M 19.19K shares 0.21 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 1.81M 95.15K shares 0.21 Common equity Long USA
PRGS Progress Software Corp. 1.8M 36.51K shares 0.21 Common equity Long USA
CPK Chesapeake Utilities Corp 1.79M 14.93K shares 0.21 Common equity Long USA
BCC Boise Cascade Co 1.77M 32.88K shares 0.20 Common equity Long USA
ATI Allegheny Technologies Inc 1.77M 106.4K shares 0.20 Common equity Long USA
MANT Mantech International Corp 1.77M 23.26K shares 0.20 Common equity Long USA
IRT Independence Realty Trust Inc 1.76M 86.61K shares 0.20 Common equity Long USA
IDCC Interdigital Inc 1.75M 25.86K shares 0.20 Common equity Long USA
TSE Trinseo PLC 1.75M 32.42K shares 0.20 Common equity Long Luxembourg
ROIC Retail Opportunity Investments Corp 1.75M 100.35K shares 0.20 Common equity Long USA
ARCB ArcBest Corp 1.75M 21.38K shares 0.20 Common equity Long USA
WRE Washington Real Estate Investment Trust 1.74M 70.46K shares 0.20 Common equity Long USA
HTH Hilltop Holdings Inc 1.74M 53.2K shares 0.20 Common equity Long USA
IOSP Innospec Inc 1.73M 20.58K shares 0.20 Common equity Long USA
TTGT Techtarget Inc. 1.73M 20.98K shares 0.20 Common equity Long USA
RAVN Raven Industries Inc 1.72M 29.88K shares 0.20 Common equity Long USA
RLGY Realogy Holdings Corp 1.72M 98.03K shares 0.20 Common equity Long USA
CORT Corcept Therapeutics Inc 1.7M 86.54K shares 0.20 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 1.7M 95.86K shares 0.20 Common equity Long USA
BLMN Bloomin Brands Inc 1.69M 67.77K shares 0.20 Common equity Long USA
CNK Cinemark Holdings Inc 1.69M 88.13K shares 0.20 Common equity Long USA
FCPT Four Corners Property Trust Inc 1.69M 63.02K shares 0.20 Common equity Long USA
ESE Esco Technologies, Inc. 1.68M 21.83K shares 0.19 Common equity Long USA
RNST Renasant Corp. 1.68M 46.63K shares 0.19 Common equity Long USA
CVCO Cavco Industries Inc 1.68M 7.1K shares 0.19 Common equity Long USA
PIPR Piper Sandler Companies 1.68M 12.13K shares 0.19 Common equity Long USA
TWO Two Harbors Investment Corp 1.68M 264.65K shares 0.19 Common equity Long USA
DRH Diamondrock Hospitality Co. 1.66M 175.81K shares 0.19 Common equity Long USA
AVAV AeroVironment Inc. 1.66M 19.22K shares 0.19 Common equity Long USA
AAT American Assets Trust Inc 1.65M 44.13K shares 0.19 Common equity Long USA