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Fund profile

Total assets
$20.47M
Liabilities
$35.81K
Net assets
$20.43M
Number of holdings
730

Top 200 of 730 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
SF Stifel Financial Corp. 181.67K 2.8K shares 0.89 Common equity Long USA
SWX Southwest Gas Holdings Inc 150.32K 2.27K shares 0.74 Common equity Long USA
EME Emcor Group, Inc. 148.44K 1.21K shares 0.73 Common equity Long USA
Fidelity Government Portfolio 148.29K 148.29K shares 0.73 Short-term investment vehicle Long USA
SLAB Silicon Laboratories Inc 146.81K 958 shares 0.72 Common equity Long USA
MDP Meredith Corp. 127.64K 2.25K shares 0.62 Common equity Long USA
CROX Crocs Inc 116.87K 1K shares 0.57 Common equity Long USA
BLDR Builders Firstsource Inc 116.38K 2.73K shares 0.57 Common equity Long USA
SITE SiteOne Landscape Supply Inc 107.48K 635 shares 0.53 Common equity Long USA
NWE Northwestern Corp. 105.02K 1.74K shares 0.51 Common equity Long USA
AVNT Avient Corp 103.63K 2.11K shares 0.51 Common equity Long USA
MDC M.D.C. Holdings, Inc. 103.53K 2.05K shares 0.51 Common equity Long USA
POWI Power Integrations Inc. 96.99K 1.18K shares 0.47 Common equity Long USA
HTLF Heartland Financial USA, Inc. 94.31K 2.01K shares 0.46 Common equity Long USA
AIT Applied Industrial Technologies Inc. 94.06K 1.03K shares 0.46 Common equity Long USA
AEO American Eagle Outfitters Inc. 92.44K 2.46K shares 0.45 Common equity Long USA
LSCC Lattice Semiconductor Corp. 90.96K 1.62K shares 0.45 Common equity Long USA
OMCL Omnicell, Inc. 90.11K 595 shares 0.44 Common equity Long USA
VRNS Varonis Systems Inc 89.31K 1.55K shares 0.44 Common equity Long USA
WERN Werner Enterprises, Inc. 85.57K 1.92K shares 0.42 Common equity Long USA
ISBC Investors Bancorp Inc 83.82K 5.88K shares 0.41 Common equity Long USA
GT Goodyear Tire & Rubber Co. 83.79K 4.89K shares 0.41 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 80.8K 2.9K shares 0.40 Common equity Long USA
FR First Industrial Realty Trust, Inc. 80.54K 1.54K shares 0.39 Common equity Long USA
DECK Deckers Outdoor Corp. 79.89K 208 shares 0.39 Common equity Long USA
OSIS OSI Systems, Inc. 79.08K 778 shares 0.39 Common equity Long USA
HLIT Harmonic, Inc. 77.79K 1.23K shares 0.38 Common equity Long USA
SHAK Shake Shack Inc 76.84K 718 shares 0.38 Common equity Long USA
LAD Lithia Motors, Inc. 75.6K 220 shares 0.37 Common equity Long USA
NVRO Nevro Corp 75.27K 454 shares 0.37 Common equity Long USA
NSP Insperity Inc 71.12K 787 shares 0.35 Common equity Long USA
MEDP Medpace Holdings Inc 70.48K 399 shares 0.34 Common equity Long USA
ASGN ASGN Inc 70.08K 723 shares 0.34 Common equity Long USA
MTZ Mastec Inc. 70.03K 660 shares 0.34 Common equity Long USA
CORE Core-Mark Hldg Co Inc 69.87K 1.44K shares 0.34 Common equity Long USA
AIMC Altra Industrial Motion Corp 69.38K 1.07K shares 0.34 Common equity Long USA
TNC Tennant Co. 69.33K 1.09K shares 0.34 Common equity Long USA
IPXAF Impax Asset Management Group 69.02K 473 shares 0.34 Common equity Long USA
IGT International Game Technology PLC 68.21K 2.85K shares 0.33 Common equity Long USA
NEO Neogenomics Inc. 68.16K 1.51K shares 0.33 Common equity Long USA
SAVE Spirit Airlines Inc 68.06K 2.24K shares 0.33 Common equity Long USA
HLNE Hamilton Lane Inc 67.34K 739 shares 0.33 Common equity Long USA
LPX Louisiana-Pacific Corp. 65.6K 1.09K shares 0.32 Common equity Long USA
SEM Select Medical Holdings Corporation 65.21K 1.54K shares 0.32 Common equity Long USA
APPN Appian Corp 64.74K 470 shares 0.32 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 64.29K 2.02K shares 0.31 Common equity Long USA
UPWK Upwork Inc 63.83K 1.1K shares 0.31 Common equity Long USA
TRUP Trupanion Inc 63.42K 551 shares 0.31 Common equity Long USA
KFRC Kforce Inc. 62.93K 1K shares 0.31 Common equity Long USA
RPD Rapid7 Inc 61.6K 651 shares 0.30 Common equity Long USA
TTEK Tetra Tech, Inc. 61.14K 501 shares 0.30 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 60.92K 1.24K shares 0.30 Common equity Long USA
BOX Box Inc 59.86K 2.34K shares 0.29 Common equity Long USA
CCBG Capital City Bank Group, Inc. 59.42K 2.3K shares 0.29 Common equity Long USA
FRPT Freshpet Inc 58.99K 362 shares 0.29 Common equity Long USA
FUBO fuboTV Inc 58.95K 1.84K shares 0.29 Common equity Long USA
CVLT Commvault Systems Inc 58.71K 751 shares 0.29 Common equity Long USA
SYNA Synaptics Inc 58.03K 373 shares 0.28 Common equity Long USA
MMI Marcus & Millichap Inc 57.92K 1.49K shares 0.28 Common equity Long USA
NJR New Jersey Resources Corporation 57.85K 1.46K shares 0.28 Common equity Long USA
BBIO BridgeBio Pharma Inc 57.36K 941 shares 0.28 Common equity Long USA
SEAS SeaWorld Entertainment Inc 57.33K 1.15K shares 0.28 Common equity Long USA
CTLT Catalent Inc. 56.87K 526 shares 0.28 Common equity Long USA
MGRC McGrath Rentcorp 56.77K 696 shares 0.28 Common equity Long USA
BHR Braemar Hotels & Resorts Inc 56.57K 9.11K shares 0.28 Common equity Long USA
HLI Houlihan Lokey Inc 56.35K 689 shares 0.28 Common equity Long USA
ACIW ACI Worldwide Inc 56.23K 1.51K shares 0.28 Common equity Long USA
PRG PROG Holdings Inc 56.02K 1.16K shares 0.27 Common equity Long USA
CAKE Cheesecake Factory Inc. 55.97K 1.03K shares 0.27 Common equity Long USA
DAR Darling Ingredients Inc 55.82K 827 shares 0.27 Common equity Long USA
AMN AMN Healthcare Services Inc. 55.76K 575 shares 0.27 Common equity Long USA
LCII LCI Industries 54.41K 414 shares 0.27 Common equity Long USA
MTH Meritage Homes Corp. 54.38K 578 shares 0.27 Common equity Long USA
NSTG Nanostring Technologies Inc 54.23K 837 shares 0.27 Common equity Long USA
CHX ChampionX Corporation 53.97K 2.1K shares 0.26 Common equity Long USA
CHDN Churchill Downs, Inc. 53.93K 272 shares 0.26 Common equity Long USA
FCPT Four Corners Property Trust Inc 53.65K 1.94K shares 0.26 Common equity Long USA
HUBG Hub Group, Inc. 53.44K 810 shares 0.26 Common equity Long USA
WING Wingstop Inc 53.28K 338 shares 0.26 Common equity Long USA
DAN Dana Inc 52.37K 2.2K shares 0.26 Common equity Long USA
LHCG LHC Group Inc 52.07K 260 shares 0.25 Common equity Long USA
POR Portland General Electric Co 51.7K 1.12K shares 0.25 Common equity Long USA
CNK Cinemark Holdings Inc 51.6K 2.35K shares 0.25 Common equity Long USA
SASR Sandy Spring Bancorp 51.5K 1.17K shares 0.25 Common equity Long USA
FIBK First Interstate BancSystem Inc. 51.28K 1.23K shares 0.25 Common equity Long USA
SUM Summit Materials, Inc. 50.99K 1.46K shares 0.25 Common equity Long USA
NSIT Insight Enterprises Inc. 50.71K 507 shares 0.25 Common equity Long USA
TRNO Terreno Realty Corp 50.45K 782 shares 0.25 Common equity Long USA
FATE Fate Therapeutics Inc 50.42K 581 shares 0.25 Common equity Long USA
PHR Phreesia Inc 50.08K 817 shares 0.25 Common equity Long USA
AKR Acadia Realty Trust 49.81K 2.27K shares 0.24 Common equity Long USA
X United States Steel Corp. 49.51K 2.06K shares 0.24 Common equity Long USA
SHOO Steven Madden Ltd. 49.45K 1.13K shares 0.24 Common equity Long USA
JBT John Bean Technologies Corp 49.2K 345 shares 0.24 Common equity Long USA
INOV Inovalon Holdings Inc 49.14K 1.44K shares 0.24 Common equity Long USA
WAFD Washington Federal Inc. 49K 1.54K shares 0.24 Common equity Long USA
INSP Inspire Medical Systems Inc 48.32K 250 shares 0.24 Common equity Long USA
ITRI Itron Inc. 48.29K 483 shares 0.24 Common equity Long USA
BAND Bandwidth Inc 48K 348 shares 0.23 Common equity Long USA
FRBK Republic First Bancorp, Inc. 47.88K 12K shares 0.23 Common equity Long USA
TRTN Triton International Ltd 47.79K 913 shares 0.23 Common equity Long Bermuda
KBH KB Home 47.28K 1.16K shares 0.23 Common equity Long USA
URBN Urban Outfitters, Inc. 47.11K 1.14K shares 0.23 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 46.63K 489 shares 0.23 Common equity Long USA
BRKS Brooks Automation, Inc. 46.4K 487 shares 0.23 Common equity Long USA
VRTS Virtus Investment Partners Inc 46.39K 167 shares 0.23 Common equity Long USA
MIME Mimecast Ltd 46.37K 874 shares 0.23 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 46.16K 727 shares 0.23 Common equity Long USA
IRBT Irobot Corp 46.13K 494 shares 0.23 Common equity Long USA
SCL Stepan Co. 45.94K 382 shares 0.22 Common equity Long USA
FOXF Fox Factory Holding Corp 45.61K 293 shares 0.22 Common equity Long USA
MMS Maximus Inc. 45.57K 518 shares 0.22 Common equity Long USA
CRNC Cerence Inc 45.57K 427 shares 0.22 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 45.49K 198 shares 0.22 Common equity Long USA
ALTR Altair Engineering Inc 44.97K 652 shares 0.22 Common equity Long USA
EGHT 8X8 Inc. 44.75K 1.61K shares 0.22 Common equity Long USA
RUN Sunrun Inc 44.62K 800 shares 0.22 Common equity Long USA
FELE Franklin Electric Co., Inc. 44.58K 553 shares 0.22 Common equity Long USA
SPT Sprout Social Inc 44.53K 498 shares 0.22 Common equity Long USA
STAA Staar Surgical Co. 44.53K 292 shares 0.22 Common equity Long USA
KBAL Kimball International, Inc. 43.75K 3.33K shares 0.21 Common equity Long USA
KPTI Karyopharm Therapeutics Inc 43.63K 4.23K shares 0.21 Common equity Long USA
FCF First Commonwealth Financial Corp. 43.55K 3.1K shares 0.21 Common equity Long USA
THC Tenet Healthcare Corp. 43.28K 646 shares 0.21 Common equity Long USA
GNRC Generac Holdings Inc 43.18K 104 shares 0.21 Common equity Long USA
WMS Advanced Drainage Systems Inc 43.13K 370 shares 0.21 Common equity Long USA
GTLS Chart Industries Inc 43.02K 294 shares 0.21 Common equity Long USA
PDCO Patterson Companies Inc. 42.82K 1.41K shares 0.21 Common equity Long USA
DK Delek US Holdings, Inc. 42.59K 1.97K shares 0.21 Common equity Long USA
ESNT Essent Group Ltd 42.48K 945 shares 0.21 Common equity Long USA
TREX TREX Co., Inc. 42.42K 415 shares 0.21 Common equity Long USA
MTW Manitowoc Co., Inc. 42.41K 1.73K shares 0.21 Common equity Long USA
AR Antero Resources Corp 42.16K 2.81K shares 0.21 Common equity Long USA
UCBI United Community Banks Inc 42.13K 1.32K shares 0.21 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 41.74K 262 shares 0.20 Common equity Long USA
CDLX Cardlytics Inc 41.63K 328 shares 0.20 Common equity Long USA
ABG Asbury Automotive Group Inc 41.47K 242 shares 0.20 Common equity Long USA
TWNK Hostess Brands Inc 40.9K 2.53K shares 0.20 Common equity Long USA
SIG Signet Jewelers Ltd 40.88K 506 shares 0.20 Common equity Long USA
RDN Radian Group, Inc. 40.76K 1.83K shares 0.20 Common equity Long USA
EHC Encompass Health Corp 40.73K 522 shares 0.20 Common equity Long USA
REZI Resideo Technologies Inc 40.68K 1.36K shares 0.20 Common equity Long USA
ICHR Ichor Holdings Ltd 40.4K 751 shares 0.20 Common equity Long USA
PFC Premier Financial Corp 40.34K 1.42K shares 0.20 Common equity Long USA
ABR Arbor Realty Trust Inc. 40.02K 2.25K shares 0.20 Common equity Long USA
CLF Cleveland-Cliffs Inc 39.67K 1.84K shares 0.19 Common equity Long USA
ABMD Abiomed Inc. 39.65K 209 shares 0.19 Common equity Long USA
ECHO Echo Global Logistics Inc 39.35K 1.28K shares 0.19 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 39.11K 822 shares 0.19 Common equity Long USA
DIN Dine Brands Global Inc 38.91K 436 shares 0.19 Common equity Long USA
YEXT Yext Inc 38.88K 2.72K shares 0.19 Common equity Long USA
NTRA Natera Inc 38.83K 342 shares 0.19 Common equity Long USA
PENN Penn National Gaming, Inc. 38.78K 507 shares 0.19 Common equity Long USA
IOSP Innospec Inc 38.69K 427 shares 0.19 Common equity Long USA
WD Walker & Dunlop Inc 38.52K 369 shares 0.19 Common equity Long USA
OSTK Overstock.com Inc 38.26K 415 shares 0.19 Common equity Long USA
YETI YETI Holdings Inc 38.01K 414 shares 0.19 Common equity Long USA
DRH Diamondrock Hospitality Co. 37.97K 3.91K shares 0.19 Common equity Long USA
TNET TriNet Group Inc 37.91K 523 shares 0.19 Common equity Long USA
RDFN Redfin Corp 37.86K 597 shares 0.19 Common equity Long USA
MRTX Mirati Therapeutics Inc 37.8K 234 shares 0.19 Common equity Long USA
NTLA Intellia Therapeutics Inc 37.4K 231 shares 0.18 Common equity Long USA
APPS Digital Turbine Inc 37.33K 491 shares 0.18 Common equity Long USA
HALO Halozyme Therapeutics Inc. 37.28K 821 shares 0.18 Common equity Long USA
HSII Heidrick & Struggles International, Inc. 37.15K 834 shares 0.18 Common equity Long USA
KN Knowles Corp 37.07K 1.88K shares 0.18 Common equity Long USA
MRTN Marten Transport, Ltd. 36.95K 2.24K shares 0.18 Common equity Long USA
RHP Ryman Hospitality Properties Inc 36.95K 468 shares 0.18 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 36.8K 1.85K shares 0.18 Common equity Long USA
TSE Trinseo S.A. 36.68K 613 shares 0.18 Common equity Long USA
PRGS Progress Software Corp. 36.45K 788 shares 0.18 Common equity Long USA
PRIM Primoris Services Corp 36.35K 1.24K shares 0.18 Common equity Long USA
GNL Global Net Lease Inc 36.3K 1.96K shares 0.18 Common equity Long USA
CHK Chesapeake Energy Corp. 36.24K 698 shares 0.18 Common equity Long USA
IBCP Independent Bank Corporation (Ionia, MI) 36.19K 1.67K shares 0.18 Common equity Long USA
RCII Rent a Center Inc De 36.14K 681 shares 0.18 Common equity Long USA
SAH Sonic Automotive, Inc. 36.06K 806 shares 0.18 Common equity Long USA
CALX Calix Inc 36.05K 759 shares 0.18 Common equity Long USA
APAM Artisan Partners Asset Management Inc 36.03K 709 shares 0.18 Common equity Long USA
EFC Ellington Financial Inc 36.02K 1.88K shares 0.18 Common equity Long USA
TWST Twist Bioscience Corp 35.98K 270 shares 0.18 Common equity Long USA
SRNE Sorrento Therapeutics Inc 35.86K 3.7K shares 0.18 Common equity Long USA
MAC Macerich Co. 35.73K 1.96K shares 0.17 Common equity Long USA
MTRN Materion Corp 35.57K 472 shares 0.17 Common equity Long USA
CNS Cohen & Steers Inc. 35.54K 433 shares 0.17 Common equity Long USA
NOVA Sunnova Energy International Inc 35.48K 942 shares 0.17 Common equity Long USA
ATRC Atricure Inc 35.46K 447 shares 0.17 Common equity Long USA
MSBI Midland States Bancorp Inc 35.41K 1.35K shares 0.17 Common equity Long USA
MLAB Mesa Laboratories, Inc. 35.25K 130 shares 0.17 Common equity Long USA
ALRM Alarm.com Holdings Inc 35.24K 416 shares 0.17 Common equity Long USA
ALLO Allogene Therapeutics Inc 35.23K 1.35K shares 0.17 Common equity Long USA
CIT CIT Group Inc 35.13K 681 shares 0.17 Common equity Long USA
EDIT Editas Medicine Inc 35.06K 619 shares 0.17 Common equity Long USA
CFRX ContraFect Corp 35K 1K shares 0.17 Common equity Long USA
NVTA Invitae Corp 34.98K 1.04K shares 0.17 Common equity Long USA
INT World Fuel Services Corp. 34.9K 1.1K shares 0.17 Common equity Long USA
CPLG CorePoint Lodging Inc 34.84K 3.26K shares 0.17 Common equity Long USA
KNSL Kinsale Capital Group Inc 34.77K 211 shares 0.17 Common equity Long USA
OII Oceaneering International, Inc. 34.6K 2.22K shares 0.17 Common equity Long USA
QTS Qts Realty Trust Inc 34.55K 447 shares 0.17 Common equity Long USA