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Fund profile

Total assets
$168.51M
Liabilities
$2.87M
Net assets
$165.64M
Number of holdings
1.69K

Top 200 of 1685 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
BLACKROCK LIQUIDITY FEDFUND INSTITUTIONAL SHARES 2.6M 2.6M shares 1.57 Short-term investment vehicle Long USA
NTLA Intellia Therapeutics Inc 720.18K 4.45K shares 0.43 Common equity Long USA
CROX Crocs Inc 568.27K 4.88K shares 0.34 Common equity Long USA
AEO American Eagle Outfitters Inc. 530.64K 14.14K shares 0.32 Common equity Long USA
THC Tenet Healthcare Corp. 494.19K 7.38K shares 0.30 Common equity Long USA
DREYFUS TREASURY SECURITIES CASH MANAGEMENT 482.02K 482.02K shares 0.29 Short-term investment vehicle Long USA
ACHC Acadia Healthcare Company Inc 451.93K 7.2K shares 0.27 Common equity Long USA
SAIA Saia Inc. 450.19K 2.15K shares 0.27 Common equity Long USA
EQT EQT Corp 416.4K 18.71K shares 0.25 Common equity Long USA
FOXF Fox Factory Holding Corp 414.37K 2.66K shares 0.25 Common equity Long USA
FL Foot Locker Inc 394.43K 6.4K shares 0.24 Common equity Long USA
OMCL Omnicell, Inc. 391.5K 2.59K shares 0.24 Common equity Long USA
CAR Avis Budget Group Inc 387.27K 4.97K shares 0.23 Common equity Long USA
SYNA Synaptics Inc 384.13K 2.47K shares 0.23 Common equity Long USA
DAR Darling Ingredients Inc 383.6K 5.68K shares 0.23 Common equity Long USA
LSCC Lattice Semiconductor Corp. 377.19K 6.71K shares 0.23 Common equity Long USA
STAA Staar Surgical Co. 376.98K 2.47K shares 0.23 Common equity Long USA
MSTR Microstrategy Inc. 373.45K 562 shares 0.23 Common equity Long USA
HELE Helen of Troy Ltd 372.75K 1.63K shares 0.23 Common equity Long Bermuda
MEDP Medpace Holdings Inc 365.98K 2.07K shares 0.22 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 365.32K 7.68K shares 0.22 Common equity Long USA
ESI Element Solutions Inc 360.29K 15.41K shares 0.22 Common equity Long USA
GTLS Chart Industries Inc 360.09K 2.46K shares 0.22 Common equity Long USA
AA Alcoa Corp 358.45K 9.73K shares 0.22 Common equity Long USA
TTEC TTEC Holdings Inc 356.9K 3.46K shares 0.22 Common equity Long USA
AMG Affiliated Managers Group Inc. 349.29K 2.27K shares 0.21 Common equity Long USA
NOVT Novanta Inc 347.14K 2.58K shares 0.21 Common equity Long Canada
LANC Lancaster Colony Corp. 346.77K 1.79K shares 0.21 Common equity Long USA
BRKS Brooks Automation, Inc. 345.87K 3.63K shares 0.21 Common equity Long USA
ASGN ASGN Inc 344.49K 3.55K shares 0.21 Common equity Long USA
HALO Halozyme Therapeutics Inc. 344.39K 7.58K shares 0.21 Common equity Long USA
POWI Power Integrations Inc. 341.86K 4.17K shares 0.21 Common equity Long USA
RCM R1 RCM Inc 340.03K 15.29K shares 0.21 Common equity Long USA
PNM PNM Resources Inc 339K 6.95K shares 0.20 Common equity Long USA
LANC Lancaster Colony Corp. 337.68K 5.6K shares 0.20 Common equity Long USA
SIG Signet Jewelers Ltd 335.2K 4.15K shares 0.20 Common equity Long Bermuda
VMI Valmont Industries, Inc. 332.36K 1.41K shares 0.20 Common equity Long USA
ZWS Zurn Water Solutions Corp 331.77K 6.63K shares 0.20 Common equity Long USA
TDC Teradata Corp 331K 6.62K shares 0.20 Common equity Long USA
SF Stifel Financial Corp. 330.98K 5.1K shares 0.20 Common equity Long USA
OZK Bank OZK 329.9K 7.83K shares 0.20 Common equity Long USA
MTZ Mastec Inc. 329.44K 3.11K shares 0.20 Common equity Long USA
CIT CIT Group Inc 327.49K 6.35K shares 0.20 Common equity Long USA
IART Integra Lifesciences Holdings Corp 327.28K 4.8K shares 0.20 Common equity Long USA
SEM Select Medical Holdings Corporation 327.13K 7.74K shares 0.20 Common equity Long USA
PDCE PDC Energy Inc 325.34K 7.11K shares 0.20 Common equity Long USA
VLY Valley National Bancorp 325.23K 24.22K shares 0.20 Common equity Long USA
MTDR Matador Resources Co 325.17K 9.03K shares 0.20 Common equity Long USA
CFX Colfax Corp 323.88K 7.07K shares 0.20 Common equity Long USA
ZD Ziff Davis Inc 322.83K 2.35K shares 0.19 Common equity Long USA
GBCI Glacier Bancorp, Inc. 322.82K 5.86K shares 0.19 Common equity Long USA
WBT Welbilt Inc 317.04K 13.7K shares 0.19 Common equity Long USA
PACW Pacwest Bancorp 316.31K 7.69K shares 0.19 Common equity Long USA
BCPC Balchem Corp. 315.55K 2.4K shares 0.19 Common equity Long USA
ROLL RBC Bearings Inc. 314.68K 1.58K shares 0.19 Common equity Long USA
WCC Wesco International, Inc. 313.7K 3.05K shares 0.19 Common equity Long USA
AWI Armstrong World Industries Inc. 312.02K 2.91K shares 0.19 Common equity Long USA
JBT John Bean Technologies Corp 308.34K 2.16K shares 0.19 Common equity Long USA
EXPO Exponent Inc. 307.77K 3.45K shares 0.19 Common equity Long USA
CRUS Cirrus Logic, Inc. 307.54K 3.61K shares 0.19 Common equity Long USA
SGRY Surgery Partners Inc 307.18K 4.61K shares 0.19 Common equity Long USA
FCN FTI Consulting Inc. 305.73K 2.24K shares 0.18 Common equity Long USA
APPS Digital Turbine Inc 305.64K 4.02K shares 0.18 Common equity Long USA
GT Goodyear Tire & Rubber Co. 305.22K 17.8K shares 0.18 Common equity Long USA
ENSG Ensign Group Inc 301.78K 3.48K shares 0.18 Common equity Long USA
AMKR AMKOR Technology Inc. 301.08K 12.72K shares 0.18 Common equity Long USA
TNET TriNet Group Inc 299.12K 4.13K shares 0.18 Common equity Long USA
NCR NCR Corp. 299.02K 6.56K shares 0.18 Common equity Long USA
EXLS Exlservice Hldgs Inc 298.7K 2.81K shares 0.18 Common equity Long USA
MDC M.D.C. Holdings, Inc. 296.31K 5.86K shares 0.18 Common equity Long USA
UNM Unum Group 296.13K 10.43K shares 0.18 Common equity Long USA
WTS Watts Water Technologies, Inc. 295.76K 2.03K shares 0.18 Common equity Long USA
VVV Valvoline Inc 294.41K 9.07K shares 0.18 Common equity Long USA
OLN Olin Corp. 292.32K 6.32K shares 0.18 Common equity Long USA
CALX Calix Inc 291.79K 6.14K shares 0.18 Common equity Long USA
PGNY Progyny Inc 291.22K 4.94K shares 0.18 Common equity Long USA
MRO Marathon Oil Corporation 290.87K 21.36K shares 0.18 Common equity Long USA
WBS Webster Financial Corp. 290.12K 5.44K shares 0.18 Common equity Long USA
RRC Range Resources Corp 288.07K 17.19K shares 0.17 Common equity Long USA
DIOD Diodes, Inc. 287.49K 3.6K shares 0.17 Common equity Long USA
UMBF UMB Financial Corp. 286.62K 3.08K shares 0.17 Common equity Long USA
PAG Penske Automotive Group Inc 286.41K 3.79K shares 0.17 Common equity Long USA
LAZ Lazard Ltd. 286.25K 6.33K shares 0.17 Common equity Long Bermuda
ENS Enersys 286.25K 2.93K shares 0.17 Common equity Long USA
SSTK Shutterstock Inc 284.59K 2.9K shares 0.17 Common equity Long USA
KBH KB Home 284.43K 6.99K shares 0.17 Common equity Long USA
STL Sterling Bancorp. 284.34K 11.47K shares 0.17 Common equity Long USA
AYI Acuity Brands, Inc. 283.35K 1.52K shares 0.17 Common equity Long USA
NEOG Neogen Corp. 282.5K 6.14K shares 0.17 Common equity Long USA
GRA W.R. Grace & Co. 280.77K 4.06K shares 0.17 Common equity Long USA
OMI Owens & Minor, Inc. 280.31K 6.62K shares 0.17 Common equity Long USA
CC Chemours Company 278.61K 8.01K shares 0.17 Common equity Long USA
DDD 3D Systems Corp. 278.55K 6.97K shares 0.17 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 276.19K 5.41K shares 0.17 Common equity Long USA
TEX Terex Corp. 275.58K 5.79K shares 0.17 Common equity Long USA
BCO Brink`s Co. 274.93K 3.58K shares 0.17 Common equity Long USA
SR Spire Inc. 274.7K 3.8K shares 0.17 Common equity Long USA
THG Hanover Insurance Group Inc 274.54K 2.02K shares 0.17 Common equity Long USA
ALSN Allison Transmission Holdings Inc 274.33K 6.9K shares 0.17 Common equity Long USA
WTFC Wintrust Financial Corp. 273.33K 3.61K shares 0.17 Common equity Long USA
VC Visteon Corp. 273.32K 2.26K shares 0.17 Common equity Long USA
ESGR Enstar Group Limited 271.65K 1.14K shares 0.16 Common equity Long Bermuda
EXP Eagle Materials Inc. 271.15K 1.91K shares 0.16 Common equity Long USA
SMTC Semtech Corp. 270.73K 3.94K shares 0.16 Common equity Long USA
AMN AMN Healthcare Services Inc. 269.22K 2.78K shares 0.16 Common equity Long USA
FELE Franklin Electric Co., Inc. 268.71K 3.33K shares 0.16 Common equity Long USA
SFBS ServisFirst Bancshares Inc 268.39K 3.95K shares 0.16 Common equity Long USA
AL Air Lease Corp 267.3K 6.4K shares 0.16 Common equity Long USA
IRDM Iridium Communications Inc 265.81K 6.65K shares 0.16 Common equity Long USA
PRG PROG Holdings Inc 262.84K 5.46K shares 0.16 Common equity Long USA
KBR KBR Inc 262.74K 6.89K shares 0.16 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 262.54K 6.21K shares 0.16 Common equity Long USA
ASH Ashland Global Holdings Inc 261.54K 2.99K shares 0.16 Common equity Long USA
SGMS Scientific Games Corporation 260.9K 3.37K shares 0.16 Common equity Long USA
LHCG LHC Group Inc 259.94K 1.3K shares 0.16 Common equity Long USA
WDFC WD-40 Co. 259.88K 1.01K shares 0.16 Common equity Long USA
LOPE Grand Canyon Education Inc 259.56K 2.89K shares 0.16 Common equity Long USA
UBSI United Bankshares, Inc. 257.84K 7.06K shares 0.16 Common equity Long USA
XPER Xperi Holding Corp 256.54K 11.54K shares 0.15 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 256.13K 5.3K shares 0.15 Common equity Long USA
FN Fabrinet 256.07K 2.67K shares 0.15 Common equity Long Cayman Islands
UNF Unifirst Corp. 255.52K 1.09K shares 0.15 Common equity Long USA
CNS Cohen & Steers Inc. 253.99K 3.09K shares 0.15 Common equity Long USA
ITRI Itron Inc. 253.15K 2.53K shares 0.15 Common equity Long USA
KFY Korn Ferry 253.05K 3.49K shares 0.15 Common equity Long USA
IBP Installed Building Products Inc 252.55K 2.06K shares 0.15 Common equity Long USA
DAN Dana Inc 251.17K 10.57K shares 0.15 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 250.8K 9K shares 0.15 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 250.79K 13.55K shares 0.15 Common equity Long USA
BKU BankUnited Inc 250.63K 5.87K shares 0.15 Common equity Long USA
SSB SouthState Corporation 250.51K 3.06K shares 0.15 Common equity Long USA
NSIT Insight Enterprises Inc. 250.23K 2.5K shares 0.15 Common equity Long USA
FNB F.N.B. Corp. 250.05K 20.28K shares 0.15 Common equity Long USA
NUVA Nuvasive Inc 249.97K 3.69K shares 0.15 Common equity Long USA
UMPQ Umpqua Holdings Corp 249.41K 13.52K shares 0.15 Common equity Long USA
CRI Carters Inc 247.9K 9.38K shares 0.15 Common equity Long USA
TNC Tennant Co. 245.98K 3.87K shares 0.15 Common equity Long USA
HWC Hancock Whitney Corp. 245.84K 5.53K shares 0.15 Common equity Long USA
RLI RLI Corp. 245.79K 2.35K shares 0.15 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 245.4K 2.22K shares 0.15 Common equity Long USA
TROX Tronox Holdings plc 244.54K 10.92K shares 0.15 Common equity Long UK
MHO MI Homes Inc. 243.89K 4.16K shares 0.15 Common equity Long USA
CR Crane Co. 243.67K 2.64K shares 0.15 Common equity Long USA
SIGI Selective Insurance Group Inc. 243.29K 3K shares 0.15 Common equity Long USA
GPK Graphic Packaging Holding Co 242.97K 13.39K shares 0.15 Common equity Long USA
FTDR Frontdoor Inc. 242.57K 4.87K shares 0.15 Common equity Long USA
HOMB Home Bancshares Inc 242.48K 9.83K shares 0.15 Common equity Long USA
ORA Ormat Technologies Inc 241.55K 3.47K shares 0.15 Common equity Long USA
BLKB Blackbaud Inc 240.97K 3.15K shares 0.15 Common equity Long USA
AAN Aarons Holdings Company Inc. 240.72K 3.85K shares 0.15 Common equity Long USA
ADNT Adient plc 240.37K 5.32K shares 0.15 Common equity Long Ireland
FFIN First Financial Bankshares, Inc. 240.05K 4.89K shares 0.14 Common equity Long USA
LIVN LivaNova PLC 239.12K 2.84K shares 0.14 Common equity Long UK
MED Medifast Inc 238.84K 844 shares 0.14 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 238.82K 7.17K shares 0.14 Common equity Long USA
FLS Flowserve Corp. 238.25K 5.91K shares 0.14 Common equity Long USA
SNBR Sleep Number Corp 238.04K 2.17K shares 0.14 Common equity Long USA
BPOP Popular Inc. 237.61K 3.17K shares 0.14 Common equity Long Puerto Rico
CLH Clean Harbors, Inc. 237.51K 2.55K shares 0.14 Common equity Long USA
ICUI ICU Medical, Inc. 236.88K 1.15K shares 0.14 Common equity Long USA
CWT California Water Service Group 236.54K 4.26K shares 0.14 Common equity Long USA
WEN Wendy`s Co 236.5K 10.1K shares 0.14 Common equity Long USA
MTX Minerals Technologies, Inc. 235.46K 2.99K shares 0.14 Common equity Long USA
ANAT American National Group Inc 235.15K 1.58K shares 0.14 Common equity Long USA
SLM SLM Corp. 234.57K 11.2K shares 0.14 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 234.2K 204 shares 0.14 Common equity Long Bermuda
AGO Assured Guaranty Ltd 233.98K 4.93K shares 0.14 Common equity Long Bermuda
NEO Neogenomics Inc. 233.35K 5.17K shares 0.14 Common equity Long USA
ROG Rogers Corp. 233.33K 1.16K shares 0.14 Common equity Long USA
QLYS Qualys Inc 233.3K 2.32K shares 0.14 Common equity Long USA
WD Walker & Dunlop Inc 232.35K 2.23K shares 0.14 Common equity Long USA
EYE National Vision Holdings Inc 231.26K 4.52K shares 0.14 Common equity Long USA
TNL Travel+Leisure Co 229.77K 3.87K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 229.36K 2.04K shares 0.14 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 227.61K 2.58K shares 0.14 Common equity Long USA
MMS Maximus Inc. 226.52K 2.58K shares 0.14 Common equity Long USA
NJR New Jersey Resources Corporation 225.75K 5.71K shares 0.14 Common equity Long USA
CCMP CMC Materials Inc 225.51K 1.5K shares 0.14 Common equity Long USA
REGI Renewable Energy Group Inc 224.86K 3.61K shares 0.14 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 224.86K 3.3K shares 0.14 Common equity Long USA
CVET Covetrus Inc 224.34K 8.31K shares 0.14 Common equity Long USA
PRI Primerica Inc 224.2K 1.46K shares 0.14 Common equity Long USA
COKE Coca-Cola Consolidated Inc 223.99K 557 shares 0.14 Common equity Long USA
ABCB Ameris Bancorp 223.78K 4.42K shares 0.14 Common equity Long USA
MIC Macquarie Infrastructure Corp 223.34K 5.84K shares 0.13 Common equity Long USA
CNMD Conmed Corp. 222.91K 1.62K shares 0.13 Common equity Long USA
AVNT Avient Corp 222.74K 4.53K shares 0.13 Common equity Long USA
ISBC Investors Bancorp Inc 222.4K 15.6K shares 0.13 Common equity Long USA
GOLF Acushnet Holdings Corp 222.35K 4.5K shares 0.13 Common equity Long USA
RRX Regal Rexnord Corp 222.03K 1.66K shares 0.13 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 221.5K 1.49K shares 0.13 Common equity Long USA
XEC Cimarex Energy Co. 220.68K 3.05K shares 0.13 Common equity Long USA
BHF Brighthouse Financial Inc 220.19K 4.84K shares 0.13 Common equity Long USA
WAL Western Alliance Bancorp 219.03K 2.36K shares 0.13 Common equity Long USA
CRVL Corvel Corp. 218.51K 1.63K shares 0.13 Common equity Long USA
AWR American States Water Co. 218.47K 2.75K shares 0.13 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 217.83K 16.64K shares 0.13 Common equity Long USA
STMP Stamps.com Inc. 217.51K 1.09K shares 0.13 Common equity Long USA
STT State Street Corp. 217.35K 3.85K shares 0.13 Common equity Long USA
WING Wingstop Inc 216.74K 1.38K shares 0.13 Common equity Long USA