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Fund profile

Total assets
$330.52M
Liabilities
$242.94K
Net assets
$330.28M
Number of holdings
2K

Top 200 of 1995 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
iSHARES INC 14.24M 64.4K shares 4.31 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
12.78M 12.78M principal 3.87 Repurchase agreement Long USA
MDP Meredith Corp. 1.57M 42.36K shares 0.47 Common equity Long USA
NTLA Intellia Therapeutics Inc 999.48K 7.05K shares 0.30 Common equity Long USA
CROX Crocs Inc 912.24K 6.72K shares 0.28 Common equity Long USA
LSCC Lattice Semiconductor Corp. 800.97K 14.11K shares 0.24 Common equity Long USA
THC Tenet Healthcare Corp. 793.47K 11.05K shares 0.24 Common equity Long USA
IIVI Ii-Vi Inc. 759.39K 10.88K shares 0.23 Common equity Long USA
TTEK Tetra Tech, Inc. 748.78K 5.61K shares 0.23 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 730.32K 10.54K shares 0.22 Common equity Long USA
EGP Eastgroup Properties, Inc. 728.67K 4.14K shares 0.22 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 721.87K 14.26K shares 0.22 Common equity Long USA
FOXF Fox Factory Holding Corp 709.65K 4.39K shares 0.21 Common equity Long USA
Biohaven Pharmaceutical Holding Co Ltd
707.92K 5.62K shares 0.21 Common equity Long Virgin Islands (British)
ZWS Zurn Water Solutions Corp 702.77K 12.48K shares 0.21 Common equity Long USA
OVV Ovintiv Inc 699.52K 27.26K shares 0.21 Common equity Long USA
STAG STAG Industrial Inc 691.57K 16.74K shares 0.21 Common equity Long USA
FATE Fate Therapeutics Inc 690.3K 8.34K shares 0.21 Common equity Long USA
SLAB Silicon Laboratories Inc 688.18K 4.62K shares 0.21 Common equity Long USA
EME Emcor Group, Inc. 685.3K 5.63K shares 0.21 Common equity Long USA
LHCG LHC Group Inc 683.41K 3.18K shares 0.21 Common equity Long USA
VRNS Varonis Systems Inc 674.06K 11.01K shares 0.20 Common equity Long USA
TXRH Texas Roadhouse Inc 671K 7.28K shares 0.20 Common equity Long USA
FFIN First Financial Bankshares, Inc. 659.68K 13.51K shares 0.20 Common equity Long USA
OMCL Omnicell, Inc. 655.44K 4.47K shares 0.20 Common equity Long USA
CFRX ContraFect Corp 650.14K 20.22K shares 0.20 Common equity Long USA
RPD Rapid7 Inc 649.74K 5.71K shares 0.20 Common equity Long USA
ABMD Abiomed Inc. 638.64K 3.51K shares 0.19 Common equity Long USA
ZD Ziff Davis Inc 638.54K 4.52K shares 0.19 Common equity Long USA
BL BlackLine Inc 638.18K 5.58K shares 0.19 Common equity Long USA
HQY Healthequity Inc 629.35K 8.51K shares 0.19 Common equity Long USA
CORE Core-Mark Hldg Co Inc 628.79K 13.72K shares 0.19 Common equity Long USA
UPWK Upwork Inc 628.16K 12.13K shares 0.19 Common equity Long USA
STAA Staar Surgical Co. 625.4K 4.89K shares 0.19 Common equity Long USA
SAIA Saia Inc. 623.53K 2.76K shares 0.19 Common equity Long USA
RDFN Redfin Corp 619.67K 10.58K shares 0.19 Common equity Long USA
SGMS Scientific Games Corporation 617.16K 10K shares 0.19 Common equity Long USA
POWI Power Integrations Inc. 609K 6.28K shares 0.18 Common equity Long USA
HALO Halozyme Therapeutics Inc. 605.69K 14.66K shares 0.18 Common equity Long USA
STMP Stamps.com Inc. 604.83K 1.85K shares 0.18 Common equity Long USA
ROLL RBC Bearings Inc. 604.42K 2.57K shares 0.18 Common equity Long USA
TWST Twist Bioscience Corp 604.18K 4.91K shares 0.18 Common equity Long USA
BBIO BridgeBio Pharma Inc 598.11K 11.19K shares 0.18 Common equity Long USA
GTLS Chart Industries Inc 590.4K 3.8K shares 0.18 Common equity Long USA
QTWO Q2 Holdings Inc 587.42K 5.69K shares 0.18 Common equity Long USA
NVTA Invitae Corp 583.26K 20.84K shares 0.18 Common equity Long USA
EXPO Exponent Inc. 578.39K 5.4K shares 0.18 Common equity Long USA
KBR KBR Inc 569.12K 14.71K shares 0.17 Common equity Long USA
Helen of Troy Ltd
568.08K 2.54K shares 0.17 Common equity Long Bermuda
MMS Maximus Inc. 567.64K 6.38K shares 0.17 Common equity Long USA
WK Workiva Inc 567.09K 4.37K shares 0.17 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 557.95K 19.43K shares 0.17 Common equity Long USA
NVRO Nevro Corp 557.69K 3.6K shares 0.17 Common equity Long USA
SYNA Synaptics Inc 557.55K 3.67K shares 0.17 Common equity Long USA
M Macy`s Inc 555.44K 32.67K shares 0.17 Common equity Long USA
QTS Qts Realty Trust Inc 555.39K 7.15K shares 0.17 Common equity Long USA
CHK Chesapeake Energy Corp. 555.36K 10.28K shares 0.17 Common equity Long USA
APPS Digital Turbine Inc 553.08K 8.79K shares 0.17 Common equity Long USA
ASGN ASGN Inc 546.61K 5.41K shares 0.17 Common equity Long USA
ASAN Asana Inc 546.52K 7.69K shares 0.17 Common equity Long USA
AEO American Eagle Outfitters Inc. 545.63K 15.83K shares 0.17 Common equity Long USA
NEO Neogenomics Inc. 543.57K 11.79K shares 0.16 Common equity Long USA
VLY Valley National Bancorp 537K 41.66K shares 0.16 Common equity Long USA
BPMC Blueprint Medicines Corp 534.69K 6.09K shares 0.16 Common equity Long USA
WING Wingstop Inc 531.75K 3.1K shares 0.16 Common equity Long USA
MEDP Medpace Holdings Inc 530.46K 3.02K shares 0.16 Common equity Long USA
IIPR Innovative Industrial Properties Inc 529.95K 2.47K shares 0.16 Common equity Long USA
ADC Agree Realty Corp. 525.6K 6.99K shares 0.16 Common equity Long USA
IRDM Iridium Communications Inc 524.88K 12.43K shares 0.16 Common equity Long USA
Essent Group Ltd
520.13K 11.52K shares 0.16 Common equity Long Bermuda
NOVT Novanta Inc 515.16K 3.67K shares 0.16 Common equity Long Canada
GBCI Glacier Bancorp, Inc. 513.95K 9.97K shares 0.16 Common equity Long USA
INSP Inspire Medical Systems Inc 512.3K 2.8K shares 0.16 Common equity Long USA
MSTR Microstrategy Inc. 510.82K 816 shares 0.15 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 509.65K 4.53K shares 0.15 Common equity Long USA
SSB SouthState Corporation 507.42K 7.37K shares 0.15 Common equity Long USA
SIGI Selective Insurance Group Inc. 502.74K 6.18K shares 0.15 Common equity Long USA
CIT CIT Group Inc 498.08K 10.33K shares 0.15 Common equity Long USA
AMN AMN Healthcare Services Inc. 493.05K 4.9K shares 0.15 Common equity Long USA
WCC Wesco International, Inc. 492.97K 4.63K shares 0.15 Common equity Long USA
CHX ChampionX Corporation 490.22K 21.09K shares 0.15 Common equity Long USA
NEOG Neogen Corp. 487.65K 11.2K shares 0.15 Common equity Long USA
TRNO Terreno Realty Corp 487.48K 7.13K shares 0.15 Common equity Long USA
DNLI Denali Therapeutics Inc 482.74K 9.46K shares 0.15 Common equity Long USA
HLI Houlihan Lokey Inc 481.32K 5.4K shares 0.15 Common equity Long USA
JBT John Bean Technologies Corp 478.44K 3.26K shares 0.14 Common equity Long USA
APPN Appian Corp 476.32K 4.09K shares 0.14 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 470.66K 9.42K shares 0.14 Common equity Long USA
DRE Duke Realty Corp 469.69K 14.73K shares 0.14 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 466.88K 14.4K shares 0.14 Common equity Long USA
TGTX TG Therapeutics Inc 466.38K 13.33K shares 0.14 Common equity Long USA
UFPI UFP Industries Inc 465.02K 6.26K shares 0.14 Common equity Long USA
ENSG Ensign Group Inc 464.91K 5.47K shares 0.14 Common equity Long USA
ITRI Itron Inc. 464.01K 4.71K shares 0.14 Common equity Long USA
AVNT Avient Corp 459.39K 9.47K shares 0.14 Common equity Long USA
ARVN Arvinas Inc 458.89K 4.54K shares 0.14 Common equity Long USA
EYE National Vision Holdings Inc 458.24K 8.49K shares 0.14 Common equity Long USA
POR Portland General Electric Co 457.75K 9.36K shares 0.14 Common equity Long USA
TRUP Trupanion Inc 456.74K 3.97K shares 0.14 Common equity Long USA
SEM Select Medical Holdings Corporation 453.32K 11.49K shares 0.14 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 452.92K 7.97K shares 0.14 Common equity Long USA
BCPC Balchem Corp. 452.29K 3.35K shares 0.14 Common equity Long USA
GT Goodyear Tire & Rubber Co. 451.58K 28.75K shares 0.14 Common equity Long USA
RDN Radian Group, Inc. 451.46K 19.99K shares 0.14 Common equity Long USA
RLI RLI Corp. 451.08K 4.16K shares 0.14 Common equity Long USA
BEAM Beam Therapeutics Inc 449.42K 4.89K shares 0.14 Common equity Long USA
UBSI United Bankshares, Inc. 448.88K 13K shares 0.14 Common equity Long USA
BKH Black Hills Corporation 443.65K 6.56K shares 0.13 Common equity Long USA
REZI Resideo Technologies Inc 443.59K 15.04K shares 0.13 Common equity Long USA
NSA National Storage Affiliates Trust 440.94K 8.14K shares 0.13 Common equity Long USA
LivaNova PLC
440.91K 5.11K shares 0.13 Common equity Long UK
CAR Avis Budget Group Inc 440.25K 5.32K shares 0.13 Common equity Long USA
ENS Enersys 440.02K 4.46K shares 0.13 Common equity Long USA
CCMP CMC Materials Inc 439.42K 3.04K shares 0.13 Common equity Long USA
CDNA Caredx Inc 437.34K 5.2K shares 0.13 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 432.19K 6.75K shares 0.13 Common equity Long USA
Alkermes PLC
431.54K 16.68K shares 0.13 Common equity Long Ireland
WTS Watts Water Technologies, Inc. 431.32K 2.86K shares 0.13 Common equity Long USA
PNM PNM Resources Inc 430.33K 8.9K shares 0.13 Common equity Long USA
APG APi Group Corporation 429.98K 18.76K shares 0.13 Common equity Long USA
RHP Ryman Hospitality Properties Inc 429.06K 5.59K shares 0.13 Common equity Long USA
UMBF UMB Financial Corp. 426.25K 4.55K shares 0.13 Common equity Long USA
ENV Envestnet Inc. 425.05K 5.65K shares 0.13 Common equity Long USA
DOC Physicians Realty Trust 425.03K 22.43K shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 424.37K 6.66K shares 0.13 Common equity Long USA
MTH Meritage Homes Corp. 423.24K 3.9K shares 0.13 Common equity Long USA
CRNC Cerence Inc 423.05K 3.94K shares 0.13 Common equity Long USA
AIMC Altra Industrial Motion Corp 422.34K 6.74K shares 0.13 Common equity Long USA
SWX Southwest Gas Holdings Inc 422.1K 6.04K shares 0.13 Common equity Long USA
ACIW ACI Worldwide Inc 420.9K 12.27K shares 0.13 Common equity Long USA
CDLX Cardlytics Inc 418.82K 3.33K shares 0.13 Common equity Long USA
SONO Sonos Inc 417.42K 12.51K shares 0.13 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 416.96K 22.43K shares 0.13 Common equity Long USA
CNMD Conmed Corp. 416.58K 3.02K shares 0.13 Common equity Long USA
SMTC Semtech Corp. 416.41K 6.73K shares 0.13 Common equity Long USA
AEIS Advanced Energy Industries Inc. 415.21K 4K shares 0.13 Common equity Long USA
Adient PLC
415.02K 9.85K shares 0.13 Common equity Long Ireland
ABG Asbury Automotive Group Inc 413.59K 2.01K shares 0.13 Common equity Long USA
ARNC Arconic Corporation 412.63K 11.48K shares 0.12 Common equity Long USA
LPRO Open Lending Corp 412.03K 10.84K shares 0.12 Common equity Long USA
SUM Summit Materials, Inc. 409.99K 12.2K shares 0.12 Common equity Long USA
CMC Commercial Metals Co. 409.67K 12.49K shares 0.12 Common equity Long USA
ALRM Alarm.com Holdings Inc 409.28K 4.92K shares 0.12 Common equity Long USA
PDCE PDC Energy Inc 408.95K 10.34K shares 0.12 Common equity Long USA
SPSC SPS Commerce Inc. 408.78K 3.75K shares 0.12 Common equity Long USA
SPT Sprout Social Inc 408.13K 4.59K shares 0.12 Common equity Long USA
TGNA TEGNA Inc 407.6K 23K shares 0.12 Common equity Long USA
AR Antero Resources Corp 404.72K 29.76K shares 0.12 Common equity Long USA
OGS ONE Gas Inc 404.68K 5.49K shares 0.12 Common equity Long USA
TENB Tenable Holdings Inc 403.86K 9.44K shares 0.12 Common equity Long USA
KNSL Kinsale Capital Group Inc 399.63K 2.24K shares 0.12 Common equity Long USA
CBU Community Bank System, Inc. 398.96K 5.57K shares 0.12 Common equity Long USA
AQUA Evoqua Water Technologies Corp 397.31K 12.04K shares 0.12 Common equity Long USA
VIAV Viavi Solutions Inc 396.8K 23.78K shares 0.12 Common equity Long USA
KBH KB Home 395.88K 9.33K shares 0.12 Common equity Long USA
SAFM Sanderson Farms, Inc. 394.79K 2.11K shares 0.12 Common equity Long USA
FELE Franklin Electric Co., Inc. 394.33K 4.82K shares 0.12 Common equity Long USA
LGIH LGI Homes Inc 394.27K 2.31K shares 0.12 Common equity Long USA
ATRC Atricure Inc 393.5K 4.66K shares 0.12 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 393.37K 6.36K shares 0.12 Common equity Long USA
HWC Hancock Whitney Corp. 393.3K 9K shares 0.12 Common equity Long USA
PZZA Papa John`s International, Inc. 392.57K 3.44K shares 0.12 Common equity Long USA
RCII Rent a Center Inc De 392.3K 6.86K shares 0.12 Common equity Long USA
SHAK Shake Shack Inc 391.3K 3.89K shares 0.12 Common equity Long USA
LANC Lancaster Colony Corp. 390.79K 1.98K shares 0.12 Common equity Long USA
BCO Brink`s Co. 389.49K 5.06K shares 0.12 Common equity Long USA
NJR New Jersey Resources Corporation 387.09K 10.05K shares 0.12 Common equity Long USA
EXLS Exlservice Hldgs Inc 386.65K 3.42K shares 0.12 Common equity Long USA
MUSA Murphy USA Inc 386.48K 2.62K shares 0.12 Common equity Long USA
BNL Broadstone Net Lease Inc 385.1K 14.8K shares 0.12 Common equity Long USA
ALE Allete, Inc. 383.95K 5.46K shares 0.12 Common equity Long USA
WEN Wendy`s Co 383.5K 4.4K shares 0.12 Common equity Long USA
BKU BankUnited Inc 383.45K 9.69K shares 0.12 Common equity Long USA
CLDR Cloudera Inc 381.99K 24.07K shares 0.12 Common equity Long USA
KFY Korn Ferry 381.64K 5.55K shares 0.12 Common equity Long USA
ELY Callaway Golf Co. 381.3K 12.04K shares 0.12 Common equity Long USA
RRC Range Resources Corp 378.69K 24.87K shares 0.11 Common equity Long USA
MC Moelis & Co 376.95K 6.36K shares 0.11 Common equity Long USA
LCII LCI Industries 375.92K 2.58K shares 0.11 Common equity Long USA
LXP Lexington Realty Trust 375.24K 28.54K shares 0.11 Common equity Long USA
NAVI Navient Corp 374.46K 18.33K shares 0.11 Common equity Long USA
NSP Insperity Inc 374.31K 3.78K shares 0.11 Common equity Long USA
MMSI Merit Medical Systems, Inc. 374.14K 5.34K shares 0.11 Common equity Long USA
SR Spire Inc. 374.12K 5.27K shares 0.11 Common equity Long USA
SHOO Steven Madden Ltd. 373.91K 8.53K shares 0.11 Common equity Long USA
DIOD Diodes, Inc. 371.79K 4.53K shares 0.11 Common equity Long USA
ROG Rogers Corp. 370.91K 1.95K shares 0.11 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 370.34K 9.75K shares 0.11 Common equity Long USA
HL Hecla Mining Co. 369.86K 55.29K shares 0.11 Common equity Long USA
SFBS ServisFirst Bancshares Inc 369.05K 5.19K shares 0.11 Common equity Long USA
Enstar Group Ltd
367.8K 1.43K shares 0.11 Common equity Long Bermuda
AJRD Aerojet Rocketdyne Holdings Inc 367.34K 7.79K shares 0.11 Common equity Long USA
ATKR Atkore Inc 367.06K 4.89K shares 0.11 Common equity Long USA
Triton International Ltd
366.47K 6.94K shares 0.11 Common equity Long Bermuda
BOX Box Inc 366.29K 15.31K shares 0.11 Common equity Long USA
PGNY Progyny Inc 365.33K 6.56K shares 0.11 Common equity Long USA
DAN Dana Inc 365.25K 15.12K shares 0.11 Common equity Long USA
NSIT Insight Enterprises Inc. 364.88K 3.64K shares 0.11 Common equity Long USA
Fabrinet
363.43K 3.85K shares 0.11 Common equity Long Cayman Islands
EPRT Essential Properties Realty Trust Inc 362.82K 12.18K shares 0.11 Common equity Long USA