Docoh
Loading...

Fund profile

Fund manager
Total assets
$875.82M
Liabilities
$431.9K
Net assets
$875.38M
Number of holdings
1.98K

Top 200 of 1982 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
11.43M 11.43M principal 1.31 Repurchase agreement Long USA
MDP Meredith Corp. 6.58M 116.05K shares 0.75 Common equity Long USA
NTLA Intellia Therapeutics Inc 2.95M 18.2K shares 0.34 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 2.39M 28.88K shares 0.27 Common equity Long USA
OVV Ovintiv Inc 2.35M 74.7K shares 0.27 Common equity Long USA
LSCC Lattice Semiconductor Corp. 2.17M 38.67K shares 0.25 Common equity Long USA
IIVI Ii-Vi Inc. 2.16M 29.81K shares 0.25 Common equity Long USA
CROX Crocs Inc 2.14M 18.41K shares 0.24 Common equity Long USA
SGMS Scientific Games Corporation 2.12M 27.4K shares 0.24 Common equity Long USA
STAA Staar Surgical Co. 2.07M 13.58K shares 0.24 Common equity Long USA
DNLI Denali Therapeutics Inc 2.03M 25.92K shares 0.23 Common equity Long USA
THC Tenet Healthcare Corp. 2.03M 30.26K shares 0.23 Common equity Long USA
FATE Fate Therapeutics Inc 1.98M 22.85K shares 0.23 Common equity Long USA
SLAB Silicon Laboratories Inc 1.94M 12.66K shares 0.22 Common equity Long USA
CFRX ContraFect Corp 1.94M 55.41K shares 0.22 Common equity Long USA
UPWK Upwork Inc 1.94M 33.23K shares 0.22 Common equity Long USA
NVTA Invitae Corp 1.93M 57.1K shares 0.22 Common equity Long USA
EME Emcor Group, Inc. 1.9M 15.42K shares 0.22 Common equity Long USA
TXRH Texas Roadhouse Inc 1.88M 19.52K shares 0.21 Common equity Long USA
HQY Healthequity Inc 1.88M 23.31K shares 0.21 Common equity Long USA
TTEK Tetra Tech, Inc. 1.88M 15.37K shares 0.21 Common equity Long USA
FOXF Fox Factory Holding Corp 1.87M 12.04K shares 0.21 Common equity Long USA
BBIO BridgeBio Pharma Inc 1.87M 30.66K shares 0.21 Common equity Long USA
EGP Eastgroup Properties, Inc. 1.86M 11.33K shares 0.21 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.86M 39.06K shares 0.21 Common equity Long USA
OMCL Omnicell, Inc. 1.86M 12.26K shares 0.21 Common equity Long USA
RDFN Redfin Corp 1.84M 28.99K shares 0.21 Common equity Long USA
APPS Digital Turbine Inc 1.83M 24.07K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 1.82M 9.61K shares 0.21 Common equity Long USA
HALO Halozyme Therapeutics Inc. 1.82M 40.15K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.82M 37.6K shares 0.21 Common equity Long USA
FFIN First Financial Bankshares, Inc. 1.82M 37.01K shares 0.21 Common equity Long USA
TWST Twist Bioscience Corp 1.79M 13.45K shares 0.20 Common equity Long USA
LHCG LHC Group Inc 1.74M 8.7K shares 0.20 Common equity Long USA
VRNS Varonis Systems Inc 1.74M 30.16K shares 0.20 Common equity Long USA
BEAM Beam Therapeutics Inc 1.72M 13.39K shares 0.20 Common equity Long USA
STAG STAG Industrial Inc 1.72M 45.86K shares 0.20 Common equity Long USA
ZWS Zurn Water Solutions Corp 1.71M 34.19K shares 0.20 Common equity Long USA
ZD Ziff Davis Inc 1.7M 12.39K shares 0.19 Common equity Long USA
M Macy`s Inc 1.7M 89.52K shares 0.19 Common equity Long USA
BL BlackLine Inc 1.68M 15.13K shares 0.19 Common equity Long USA
SSB SouthState Corporation 1.65M 20.2K shares 0.19 Common equity Long USA
NVRO Nevro Corp 1.63M 9.86K shares 0.19 Common equity Long USA
AEO American Eagle Outfitters Inc. 1.63M 43.37K shares 0.19 Common equity Long USA
QTWO Q2 Holdings Inc 1.6M 15.58K shares 0.18 Common equity Long USA
Helen of Troy Ltd
1.59M 6.97K shares 0.18 Common equity Long Bermuda
SAIA Saia Inc. 1.58M 7.56K shares 0.18 Common equity Long USA
SYNA Synaptics Inc 1.56M 10.06K shares 0.18 Common equity Long USA
APPN Appian Corp 1.54M 11.21K shares 0.18 Common equity Long USA
MMS Maximus Inc. 1.54M 17.48K shares 0.18 Common equity Long USA
KBR KBR Inc 1.54M 40.3K shares 0.18 Common equity Long USA
VLY Valley National Bancorp 1.53M 114.15K shares 0.18 Common equity Long USA
GTLS Chart Industries Inc 1.52M 10.41K shares 0.17 Common equity Long USA
QTS Qts Realty Trust Inc 1.51M 19.58K shares 0.17 Common equity Long USA
GBCI Glacier Bancorp, Inc. 1.5M 27.31K shares 0.17 Common equity Long USA
INSP Inspire Medical Systems Inc 1.5M 7.77K shares 0.17 Common equity Long USA
Biohaven Pharmaceutical Holding Co Ltd
1.49M 15.39K shares 0.17 Common equity Long Virgin Islands (British)
CHX ChampionX Corporation 1.48M 57.8K shares 0.17 Common equity Long USA
CHK Chesapeake Energy Corp. 1.46M 28.15K shares 0.17 Common equity Long USA
CIT CIT Group Inc 1.46M 28.29K shares 0.17 Common equity Long USA
NEO Neogenomics Inc. 1.46M 32.31K shares 0.17 Common equity Long USA
MEDP Medpace Holdings Inc 1.45M 8.2K shares 0.17 Common equity Long USA
RPD Rapid7 Inc 1.45M 15.3K shares 0.17 Common equity Long USA
BPMC Blueprint Medicines Corp 1.45M 16.44K shares 0.17 Common equity Long USA
MSTR Microstrategy Inc. 1.44M 2.17K shares 0.16 Common equity Long USA
ASGN ASGN Inc 1.44M 14.81K shares 0.16 Common equity Long USA
POWI Power Integrations Inc. 1.43M 17.42K shares 0.16 Common equity Long USA
Essent Group Ltd
1.42M 31.55K shares 0.16 Common equity Long Bermuda
NEOG Neogen Corp. 1.41M 30.68K shares 0.16 Common equity Long USA
ROLL RBC Bearings Inc. 1.41M 7.05K shares 0.16 Common equity Long USA
TGTX TG Therapeutics Inc 1.4M 36.12K shares 0.16 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 1.4M 50.16K shares 0.16 Common equity Long USA
DDD 3D Systems Corp. 1.38M 34.6K shares 0.16 Common equity Long USA
SIGI Selective Insurance Group Inc. 1.37M 16.94K shares 0.16 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 1.37M 12.42K shares 0.16 Common equity Long USA
NOVT Novanta Inc 1.37M 10.14K shares 0.16 Common equity Long Canada
IRDM Iridium Communications Inc 1.36M 34.06K shares 0.16 Common equity Long USA
ADC Agree Realty Corp. 1.35M 19.17K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.35M 78.76K shares 0.15 Common equity Long USA
WING Wingstop Inc 1.34M 8.51K shares 0.15 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 1.34M 26.15K shares 0.15 Common equity Long USA
SEM Select Medical Holdings Corporation 1.33M 31.49K shares 0.15 Common equity Long USA
EXPO Exponent Inc. 1.32M 14.8K shares 0.15 Common equity Long USA
WK Workiva Inc 1.31M 11.75K shares 0.15 Common equity Long USA
ASAN Asana Inc 1.31M 21.07K shares 0.15 Common equity Long USA
CDNA Caredx Inc 1.3M 14.26K shares 0.15 Common equity Long USA
WCC Wesco International, Inc. 1.3M 12.69K shares 0.15 Common equity Long USA
AMN AMN Healthcare Services Inc. 1.3M 13.43K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 1.3M 35.61K shares 0.15 Common equity Long USA
ITRI Itron Inc. 1.3M 12.99K shares 0.15 Common equity Long USA
ENSG Ensign Group Inc 1.3M 14.97K shares 0.15 Common equity Long USA
PDCE PDC Energy Inc 1.3M 28.33K shares 0.15 Common equity Long USA
IIPR Innovative Industrial Properties Inc 1.29M 6.75K shares 0.15 Common equity Long USA
LPRO Open Lending Corp 1.28M 29.71K shares 0.15 Common equity Long USA
UFPI UFP Industries Inc 1.28M 17.16K shares 0.15 Common equity Long USA
JBT John Bean Technologies Corp 1.28M 8.94K shares 0.15 Common equity Long USA
AVNT Avient Corp 1.28M 25.94K shares 0.15 Common equity Long USA
SMTC Semtech Corp. 1.27M 18.43K shares 0.14 Common equity Long USA
TRUP Trupanion Inc 1.27M 11.01K shares 0.14 Common equity Long USA
TRNO Terreno Realty Corp 1.26M 19.54K shares 0.14 Common equity Long USA
ACIW ACI Worldwide Inc 1.26M 33.89K shares 0.14 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 1.26M 39.46K shares 0.14 Common equity Long USA
CCMP CMC Materials Inc 1.25M 8.33K shares 0.14 Common equity Long USA
REZI Resideo Technologies Inc 1.24M 41.2K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 1.24M 10.96K shares 0.14 Common equity Long USA
AR Antero Resources Corp 1.23M 81.54K shares 0.14 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 1.22M 21.74K shares 0.14 Common equity Long USA
Adient PLC
1.22M 26.99K shares 0.14 Common equity Long Ireland
DRE Duke Realty Corp 1.22M 40.37K shares 0.14 Common equity Long USA
RDN Radian Group, Inc. 1.22M 54.78K shares 0.14 Common equity Long USA
EYE National Vision Holdings Inc 1.21M 23.74K shares 0.14 Common equity Long USA
HLI Houlihan Lokey Inc 1.21M 14.8K shares 0.14 Common equity Long USA
SONO Sonos Inc 1.21M 34.27K shares 0.14 Common equity Long USA
BCPC Balchem Corp. 1.21M 9.19K shares 0.14 Common equity Long USA
FUBO fuboTV Inc 1.2M 37.47K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 1.2M 18.46K shares 0.14 Common equity Long USA
Signet Jewelers Ltd
1.2M 14.86K shares 0.14 Common equity Long Bermuda
ENS Enersys 1.19M 12.22K shares 0.14 Common equity Long USA
RLI RLI Corp. 1.19M 11.4K shares 0.14 Common equity Long USA
PNM PNM Resources Inc 1.19M 24.4K shares 0.14 Common equity Long USA
TGNA TEGNA Inc 1.18M 63.03K shares 0.14 Common equity Long USA
POR Portland General Electric Co 1.18M 25.65K shares 0.14 Common equity Long USA
RHP Ryman Hospitality Properties Inc 1.18M 14.95K shares 0.13 Common equity Long USA
SUM Summit Materials, Inc. 1.18M 33.84K shares 0.13 Common equity Long USA
BKH Black Hills Corporation 1.18M 17.97K shares 0.13 Common equity Long USA
LivaNova PLC
1.18M 14K shares 0.13 Common equity Long UK
ARNA Arena Pharmaceuticals Inc 1.17M 17.23K shares 0.13 Common equity Long USA
WTS Watts Water Technologies, Inc. 1.17M 8.02K shares 0.13 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 1.17M 18.51K shares 0.13 Common equity Long USA
ENV Envestnet Inc. 1.16M 15.33K shares 0.13 Common equity Long USA
UMBF UMB Financial Corp. 1.16M 12.48K shares 0.13 Common equity Long USA
CDLX Cardlytics Inc 1.16M 9.11K shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 1.15M 18.26K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 1.15M 15.26K shares 0.13 Common equity Long USA
CRNC Cerence Inc 1.15M 10.78K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 1.15M 65.14K shares 0.13 Common equity Long USA
RRC Range Resources Corp 1.14M 68.13K shares 0.13 Common equity Long USA
ALRM Alarm.com Holdings Inc 1.14M 13.47K shares 0.13 Common equity Long USA
MTDR Matador Resources Co 1.14M 31.56K shares 0.13 Common equity Long USA
CAR Avis Budget Group Inc 1.14M 14.58K shares 0.13 Common equity Long USA
BKU BankUnited Inc 1.13M 26.55K shares 0.13 Common equity Long USA
DOC Physicians Realty Trust 1.13M 61.24K shares 0.13 Common equity Long USA
OSTK Overstock.com Inc 1.13M 12.25K shares 0.13 Common equity Long USA
HL Hecla Mining Co. 1.13M 151.48K shares 0.13 Common equity Long USA
SPT Sprout Social Inc 1.13M 12.59K shares 0.13 Common equity Long USA
Alkermes PLC
1.12M 45.71K shares 0.13 Common equity Long Ireland
ARNC Arconic Corporation 1.12M 31.46K shares 0.13 Common equity Long USA
SAFM Sanderson Farms, Inc. 1.12M 5.94K shares 0.13 Common equity Long USA
AQUA Evoqua Water Technologies Corp 1.11M 32.98K shares 0.13 Common equity Long USA
OGS ONE Gas Inc 1.11M 15.03K shares 0.13 Common equity Long USA
ELY Callaway Golf Co. 1.11M 32.98K shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 1.11M 10.39K shares 0.13 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.11M 16.78K shares 0.13 Common equity Long USA
EDIT Editas Medicine Inc 1.11M 19.55K shares 0.13 Common equity Long USA
RETA Reata Pharmaceuticals Inc 1.11M 7.82K shares 0.13 Common equity Long USA
DEN Denbury Inc. 1.1M 14.38K shares 0.13 Common equity Long USA
CNMD Conmed Corp. 1.1M 8.03K shares 0.13 Common equity Long USA
KFY Korn Ferry 1.1M 15.21K shares 0.13 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 1.1M 60.47K shares 0.13 Common equity Long USA
ONEM 1life Healthcare Inc 1.1M 33.22K shares 0.13 Common equity Long USA
HWC Hancock Whitney Corp. 1.1M 24.66K shares 0.13 Common equity Long USA
NJR New Jersey Resources Corporation 1.09M 27.54K shares 0.12 Common equity Long USA
MPLN MultiPlan Corp 1.08M 113.72K shares 0.12 Common equity Long USA
BOX Box Inc 1.08M 42.31K shares 0.12 Common equity Long USA
SWN Southwestern Energy Company 1.08M 190.11K shares 0.12 Common equity Long USA
DigitalBridge Group Inc
1.08M 136.25K shares 0.12 Common equity Long USA
APG APi Group Corporation 1.07M 51.4K shares 0.12 Common equity Long USA
HOMB Home Bancshares Inc 1.07M 43.46K shares 0.12 Common equity Long USA
ROG Rogers Corp. 1.07M 5.33K shares 0.12 Common equity Long USA
GKOS Glaukos Corporation 1.07M 12.62K shares 0.12 Common equity Long USA
TENB Tenable Holdings Inc 1.07M 25.85K shares 0.12 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 1.07M 17.45K shares 0.12 Common equity Long USA
BE Bloom Energy Corp 1.07M 39.68K shares 0.12 Common equity Long USA
BCO Brink`s Co. 1.07M 13.87K shares 0.12 Common equity Long USA
FELE Franklin Electric Co., Inc. 1.07M 13.21K shares 0.12 Common equity Long USA
PGNY Progyny Inc 1.06M 17.98K shares 0.12 Common equity Long USA
Ambarella Inc
1.06M 9.93K shares 0.12 Common equity Long Cayman Islands
BLKB Blackbaud Inc 1.06M 13.79K shares 0.12 Common equity Long USA
CMC Commercial Metals Co. 1.05M 34.22K shares 0.12 Common equity Long USA
LANC Lancaster Colony Corp. 1.05M 5.41K shares 0.12 Common equity Long USA
ALE Allete, Inc. 1.05M 14.96K shares 0.12 Common equity Long USA
CLDR Cloudera Inc 1.05M 65.95K shares 0.12 Common equity Long USA
SR Spire Inc. 1.04M 14.45K shares 0.12 Common equity Long USA
WEN Wendy`s Co 1.04M 12.05K shares 0.12 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 1.04M 31.28K shares 0.12 Common equity Long USA
KBH KB Home 1.04M 25.56K shares 0.12 Common equity Long USA
NKLA Nikola Corporation 1.03M 57.14K shares 0.12 Common equity Long USA
MAC Macerich Co. 1.03M 56.32K shares 0.12 Common equity Long USA
KNSL Kinsale Capital Group Inc 1.03M 6.24K shares 0.12 Common equity Long USA
SPSC SPS Commerce Inc. 1.03M 10.28K shares 0.12 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 1.03M 21.24K shares 0.12 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 1.02M 24.22K shares 0.12 Common equity Long USA
LGIH LGI Homes Inc 1.02M 6.32K shares 0.12 Common equity Long USA
SHOO Steven Madden Ltd. 1.02M 23.38K shares 0.12 Common equity Long USA
TPTX Turning Point Therapeutics Inc 1.02M 13.1K shares 0.12 Common equity Long USA
ATRC Atricure Inc 1.02M 12.83K shares 0.12 Common equity Long USA
SFIX Stitch Fix Inc 1.02M 16.84K shares 0.12 Common equity Long USA
ONTO Onto Innovation Inc. 1.01M 13.88K shares 0.12 Common equity Long USA
MGNI Magnite Inc 1.01M 29.93K shares 0.12 Common equity Long USA
NSA National Storage Affiliates Trust 1.01M 20.01K shares 0.12 Common equity Long USA