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Fund profile

Total assets
$397.72M
Liabilities
$31.69M
Net assets
$366.02M
Number of holdings
1.99K

Top 200 of 1991 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Money Market Series 30.85M 30.84M shares 8.43 Short-term investment vehicle Long USA
T-Fund, Institutional Class 5.06M 5.06M shares 1.38 Short-term investment vehicle Long USA
MDP Meredith Corp. 2.75M 48.58K shares 0.75 Common equity Long USA
NTLA Intellia Therapeutics Inc 1.23M 7.62K shares 0.34 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1M 12.09K shares 0.27 Common equity Long USA
OVV Ovintiv Inc 984.07K 31.27K shares 0.27 Common equity Long USA
LSCC Lattice Semiconductor Corp. 909.55K 16.19K shares 0.25 Common equity Long USA
IIVI Ii-Vi Inc. 905.78K 12.48K shares 0.25 Common equity Long USA
CROX Crocs Inc 897.79K 7.71K shares 0.25 Common equity Long USA
SGMS Scientific Games Corporation 888.39K 11.47K shares 0.24 Common equity Long USA
STAA Staar Surgical Co. 855.07K 5.61K shares 0.23 Common equity Long USA
DNLI Denali Therapeutics Inc 851.23K 10.85K shares 0.23 Common equity Long USA
THC Tenet Healthcare Corp. 848.76K 12.67K shares 0.23 Common equity Long USA
FATE Fate Therapeutics Inc 833.01K 9.6K shares 0.23 Common equity Long USA
CFRX ContraFect Corp 811.16K 23.2K shares 0.22 Common equity Long USA
UPWK Upwork Inc 810.99K 13.91K shares 0.22 Common equity Long USA
SLAB Silicon Laboratories Inc 810.69K 5.29K shares 0.22 Common equity Long USA
NVTA Invitae Corp 806.21K 23.9K shares 0.22 Common equity Long USA
TXRH Texas Roadhouse Inc 803.37K 8.35K shares 0.22 Common equity Long USA
EME Emcor Group, Inc. 795.07K 6.45K shares 0.22 Common equity Long USA
HQY Healthequity Inc 785.32K 9.76K shares 0.21 Common equity Long USA
TTEK Tetra Tech, Inc. 785.08K 6.43K shares 0.21 Common equity Long USA
FOXF Fox Factory Holding Corp 784.37K 5.04K shares 0.21 Common equity Long USA
BBIO BridgeBio Pharma Inc 782.48K 12.84K shares 0.21 Common equity Long USA
EGP Eastgroup Properties, Inc. 779.99K 4.74K shares 0.21 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 777.98K 16.35K shares 0.21 Common equity Long USA
OMCL Omnicell, Inc. 777.24K 5.13K shares 0.21 Common equity Long USA
RDFN Redfin Corp 769.54K 12.14K shares 0.21 Common equity Long USA
APPS Digital Turbine Inc 766.23K 10.08K shares 0.21 Common equity Long USA
ABMD Abiomed Inc. 763.66K 4.03K shares 0.21 Common equity Long USA
HALO Halozyme Therapeutics Inc. 763.34K 16.81K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 763.28K 15.74K shares 0.21 Common equity Long USA
FFIN First Financial Bankshares, Inc. 761.22K 15.49K shares 0.21 Common equity Long USA
TWST Twist Bioscience Corp 750.46K 5.63K shares 0.21 Common equity Long USA
VRNS Varonis Systems Inc 736.1K 12.78K shares 0.20 Common equity Long USA
LHCG LHC Group Inc 729.55K 3.64K shares 0.20 Common equity Long USA
BEAM Beam Therapeutics Inc 721.29K 5.6K shares 0.20 Common equity Long USA
STAG STAG Industrial Inc 718.58K 19.2K shares 0.20 Common equity Long USA
ZWS Zurn Water Solutions Corp 716.12K 14.31K shares 0.20 Common equity Long USA
BL BlackLine Inc 713.91K 6.42K shares 0.20 Common equity Long USA
ZD Ziff Davis Inc 713.2K 5.19K shares 0.19 Common equity Long USA
M Macy`s Inc 710.58K 37.48K shares 0.19 Common equity Long USA
SSB SouthState Corporation 691.28K 8.46K shares 0.19 Common equity Long USA
NVRO Nevro Corp 684.22K 4.13K shares 0.19 Common equity Long USA
AEO American Eagle Outfitters Inc. 681.43K 18.16K shares 0.19 Common equity Long USA
QTWO Q2 Holdings Inc 669.13K 6.52K shares 0.18 Common equity Long USA
Helen of Troy Ltd.
665.43K 2.92K shares 0.18 Common equity Long Bermuda
SAIA Saia Inc. 663.04K 3.17K shares 0.18 Common equity Long USA
SYNA Synaptics Inc 654.99K 4.21K shares 0.18 Common equity Long USA
APPN Appian Corp 646.32K 4.69K shares 0.18 Common equity Long USA
MMS Maximus Inc. 643.59K 7.32K shares 0.18 Common equity Long USA
KBR KBR Inc 643.55K 16.87K shares 0.18 Common equity Long USA
VLY Valley National Bancorp 641.78K 47.79K shares 0.18 Common equity Long USA
GTLS Chart Industries Inc 637.52K 4.36K shares 0.17 Common equity Long USA
QTS Qts Realty Trust Inc 633.78K 8.2K shares 0.17 Common equity Long USA
GBCI Glacier Bancorp, Inc. 629.78K 11.43K shares 0.17 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
625.58K 6.44K shares 0.17 Common equity Long Virgin Islands (British)
MSTR Microstrategy Inc. 621.97K 936 shares 0.17 Common equity Long USA
CHX ChampionX Corporation 620.63K 24.2K shares 0.17 Common equity Long USA
RPD Rapid7 Inc 620.02K 6.55K shares 0.17 Common equity Long USA
MEDP Medpace Holdings Inc 615.91K 3.49K shares 0.17 Common equity Long USA
BPMC Blueprint Medicines Corp 613.87K 6.98K shares 0.17 Common equity Long USA
INSP Inspire Medical Systems Inc 613.02K 3.17K shares 0.17 Common equity Long USA
CHK Chesapeake Energy Corp. 611.93K 11.79K shares 0.17 Common equity Long USA
CIT CIT Group Inc 611.03K 11.84K shares 0.17 Common equity Long USA
NEO Neogenomics Inc. 607.63K 13.45K shares 0.17 Common equity Long USA
ASGN ASGN Inc 600.97K 6.2K shares 0.16 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 600.04K 21.53K shares 0.16 Common equity Long USA
TGTX TG Therapeutics Inc 595.97K 15.36K shares 0.16 Common equity Long USA
Essent Group Ltd.
593.7K 13.21K shares 0.16 Common equity Long Bermuda
NEOG Neogen Corp. 589.77K 12.81K shares 0.16 Common equity Long USA
ROLL RBC Bearings Inc. 588.49K 2.95K shares 0.16 Common equity Long USA
POWI Power Integrations Inc. 586.98K 7.15K shares 0.16 Common equity Long USA
DDD 3D Systems Corp. 578.89K 14.48K shares 0.16 Common equity Long USA
SIGI Selective Insurance Group Inc. 575.27K 7.09K shares 0.16 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 574.07K 5.2K shares 0.16 Common equity Long USA
IRDM Iridium Communications Inc 570.14K 14.26K shares 0.16 Common equity Long USA
NOVT Novanta Inc 567.74K 4.21K shares 0.16 Common equity Long Canada
ADC Agree Realty Corp. 565.61K 8.02K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 565.47K 32.97K shares 0.15 Common equity Long USA
SEM Select Medical Holdings Corporation 562.86K 13.32K shares 0.15 Common equity Long USA
WING Wingstop Inc 561.16K 3.56K shares 0.15 Common equity Long USA
WK Workiva Inc 559.77K 5.03K shares 0.15 Common equity Long USA
EXPO Exponent Inc. 552.66K 6.2K shares 0.15 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 551.35K 10.8K shares 0.15 Common equity Long USA
ASAN Asana Inc 547.23K 8.82K shares 0.15 Common equity Long USA
CDNA Caredx Inc 546.28K 5.97K shares 0.15 Common equity Long USA
WCC Wesco International, Inc. 546.18K 5.31K shares 0.15 Common equity Long USA
AMN AMN Healthcare Services Inc. 545.42K 5.62K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 544.14K 14.91K shares 0.15 Common equity Long USA
ITRI Itron Inc. 543.49K 5.44K shares 0.15 Common equity Long USA
PDCE PDC Energy Inc 543.12K 11.86K shares 0.15 Common equity Long USA
IIPR Innovative Industrial Properties Inc 540.01K 2.83K shares 0.15 Common equity Long USA
ENSG Ensign Group Inc 539.78K 6.23K shares 0.15 Common equity Long USA
LPRO Open Lending Corp 535.95K 12.44K shares 0.15 Common equity Long USA
UFPI UFP Industries Inc 533.98K 7.18K shares 0.15 Common equity Long USA
JBT John Bean Technologies Corp 533.97K 3.74K shares 0.15 Common equity Long USA
AVNT Avient Corp 533.93K 10.86K shares 0.15 Common equity Long USA
SMTC Semtech Corp. 530.86K 7.72K shares 0.15 Common equity Long USA
TRNO Terreno Realty Corp 527.77K 8.18K shares 0.14 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 526.79K 16.52K shares 0.14 Common equity Long USA
ACIW ACI Worldwide Inc 526.35K 14.17K shares 0.14 Common equity Long USA
CCMP CMC Materials Inc 525.33K 3.49K shares 0.14 Common equity Long USA
TRUP Trupanion Inc 523.82K 4.55K shares 0.14 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 523.71K 9.33K shares 0.14 Common equity Long USA
REZI Resideo Technologies Inc 517.47K 17.25K shares 0.14 Common equity Long USA
AEIS Advanced Energy Industries Inc. 517.34K 4.59K shares 0.14 Common equity Long USA
AR Antero Resources Corp 513.08K 34.14K shares 0.14 Common equity Long USA
Adient plc
510.76K 11.3K shares 0.14 Common equity Long Ireland
RDN Radian Group, Inc. 510.3K 22.94K shares 0.14 Common equity Long USA
DRE Duke Realty Corp 508.15K 16.83K shares 0.14 Common equity Long USA
HLI Houlihan Lokey Inc 506.85K 6.2K shares 0.14 Common equity Long USA
SONO Sonos Inc 505.37K 14.35K shares 0.14 Common equity Long USA
BCPC Balchem Corp. 504.96K 3.85K shares 0.14 Common equity Long USA
FUBO fuboTV Inc 503.68K 15.69K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 502.6K 7.73K shares 0.14 Common equity Long USA
Signet Jewelers Ltd.
502.59K 6.22K shares 0.14 Common equity Long Bermuda
ARNA Arena Pharmaceuticals Inc 500.04K 7.33K shares 0.14 Common equity Long USA
ENS Enersys 499.99K 5.12K shares 0.14 Common equity Long USA
RLI RLI Corp. 499.31K 4.77K shares 0.14 Common equity Long USA
PNM PNM Resources Inc 498.14K 10.21K shares 0.14 Common equity Long USA
EYE National Vision Holdings Inc 497.55K 9.73K shares 0.14 Common equity Long USA
RHP Ryman Hospitality Properties Inc 495.79K 6.28K shares 0.14 Common equity Long USA
TGNA TEGNA Inc 494.98K 26.39K shares 0.14 Common equity Long USA
POR Portland General Electric Co 494.81K 10.74K shares 0.14 Common equity Long USA
BKH Black Hills Corporation 493.67K 7.52K shares 0.13 Common equity Long USA
LivaNova plc
492.88K 5.86K shares 0.13 Common equity Long UK
OSTK Overstock.com Inc 490.32K 5.32K shares 0.13 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 489.61K 7.75K shares 0.13 Common equity Long USA
ENV Envestnet Inc. 488.46K 6.44K shares 0.13 Common equity Long USA
SUM Summit Materials, Inc. 487.69K 13.99K shares 0.13 Common equity Long USA
UMBF UMB Financial Corp. 486.15K 5.22K shares 0.13 Common equity Long USA
CDLX Cardlytics Inc 484.11K 3.81K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 483.25K 6.39K shares 0.13 Common equity Long USA
CRNC Cerence Inc 481.69K 4.51K shares 0.13 Common equity Long USA
VIAV Viavi Solutions Inc 481.62K 27.27K shares 0.13 Common equity Long USA
WTS Watts Water Technologies, Inc. 478.88K 3.28K shares 0.13 Common equity Long USA
RRC Range Resources Corp 478.05K 28.52K shares 0.13 Common equity Long USA
ALRM Alarm.com Holdings Inc 477.79K 5.64K shares 0.13 Common equity Long USA
MTDR Matador Resources Co 475.73K 13.21K shares 0.13 Common equity Long USA
CAR Avis Budget Group Inc 475.28K 6.1K shares 0.13 Common equity Long USA
BKU BankUnited Inc 474.41K 11.11K shares 0.13 Common equity Long USA
HLIT Harmonic, Inc. 474.24K 7.5K shares 0.13 Common equity Long USA
DigitalBridge Group, Inc.
473.32K 59.91K shares 0.13 Common equity Long USA
DOC Physicians Realty Trust 473.07K 25.61K shares 0.13 Common equity Long USA
SPT Sprout Social Inc 471.24K 5.27K shares 0.13 Common equity Long USA
HL Hecla Mining Co. 469.53K 63.11K shares 0.13 Common equity Long USA
Alkermes plc
469.17K 19.13K shares 0.13 Common equity Long Ireland
ARNC Arconic Corporation 469.08K 13.17K shares 0.13 Common equity Long USA
AQUA Evoqua Water Technologies Corp 466.37K 13.81K shares 0.13 Common equity Long USA
OGS ONE Gas Inc 466.36K 6.29K shares 0.13 Common equity Long USA
SHAK Shake Shack Inc 465.86K 4.35K shares 0.13 Common equity Long USA
ELY Callaway Golf Co. 465.68K 13.81K shares 0.13 Common equity Long USA
SWN Southwestern Energy Company 465.08K 82.03K shares 0.13 Common equity Long USA
CNMD Conmed Corp. 463.83K 3.38K shares 0.13 Common equity Long USA
RETA Reata Pharmaceuticals Inc 463.51K 3.28K shares 0.13 Common equity Long USA
DEN Denbury Inc. 462.14K 6.02K shares 0.13 Common equity Long USA
KFY Korn Ferry 462.07K 6.37K shares 0.13 Common equity Long USA
ONEM 1life Healthcare Inc 459.8K 13.91K shares 0.13 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 459.64K 25.26K shares 0.13 Common equity Long USA
BOX Box Inc 459.47K 17.98K shares 0.13 Common equity Long USA
HWC Hancock Whitney Corp. 458.71K 10.32K shares 0.13 Common equity Long USA
SWX Southwest Gas Holdings Inc 457.97K 6.92K shares 0.13 Common equity Long USA
GKOS Glaukos Corporation 456.72K 5.38K shares 0.12 Common equity Long USA
SAFM Sanderson Farms, Inc. 455.64K 2.42K shares 0.12 Common equity Long USA
NJR New Jersey Resources Corporation 453.91K 11.47K shares 0.12 Common equity Long USA
MPLN MultiPlan Corp 453.21K 47.61K shares 0.12 Common equity Long USA
EDIT Editas Medicine Inc 450.91K 7.96K shares 0.12 Common equity Long USA
APG APi Group Corporation 449.53K 21.52K shares 0.12 Common equity Long USA
HOMB Home Bancshares Inc 449.05K 18.2K shares 0.12 Common equity Long USA
ROG Rogers Corp. 448.19K 2.23K shares 0.12 Common equity Long USA
TENB Tenable Holdings Inc 447.53K 10.82K shares 0.12 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 447K 7.3K shares 0.12 Common equity Long USA
BE Bloom Energy Corp 446.34K 16.61K shares 0.12 Common equity Long USA
BCO Brink`s Co. 446.06K 5.81K shares 0.12 Common equity Long USA
FELE Franklin Electric Co., Inc. 445.99K 5.53K shares 0.12 Common equity Long USA
PGNY Progyny Inc 443.98K 7.53K shares 0.12 Common equity Long USA
Ambarella, Inc.
442.83K 4.15K shares 0.12 Common equity Long Cayman Islands
BLKB Blackbaud Inc 442.04K 5.77K shares 0.12 Common equity Long USA
CMC Commercial Metals Co. 440.13K 14.33K shares 0.12 Common equity Long USA
LANC Lancaster Colony Corp. 438.3K 2.27K shares 0.12 Common equity Long USA
ALE Allete, Inc. 438.28K 6.26K shares 0.12 Common equity Long USA
CLDR Cloudera Inc 437.91K 27.61K shares 0.12 Common equity Long USA
SR Spire Inc. 437.16K 6.05K shares 0.12 Common equity Long USA
WEN Wendy`s Co 436.78K 5.05K shares 0.12 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 435.9K 13.09K shares 0.12 Common equity Long USA
KBH KB Home 435.7K 10.7K shares 0.12 Common equity Long USA
NKLA Nikola Corporation 432.01K 23.92K shares 0.12 Common equity Long USA
MAC Macerich Co. 430.32K 23.58K shares 0.12 Common equity Long USA
SPSC SPS Commerce Inc. 429.75K 4.3K shares 0.12 Common equity Long USA
LGIH LGI Homes Inc 428.49K 2.65K shares 0.12 Common equity Long USA
SHOO Steven Madden Ltd. 428.24K 9.79K shares 0.12 Common equity Long USA
TPTX Turning Point Therapeutics Inc 427.94K 5.49K shares 0.12 Common equity Long USA
EBC Eastern Bankshares Inc. 427.92K 20.8K shares 0.12 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 426.69K 8.84K shares 0.12 Common equity Long USA
SFIX Stitch Fix Inc 424.99K 7.05K shares 0.12 Common equity Long USA
MGNI Magnite Inc 424.02K 12.53K shares 0.12 Common equity Long USA
STMP Stamps.com Inc. 423.81K 2.12K shares 0.12 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 423.62K 10.02K shares 0.12 Common equity Long USA
NSA National Storage Affiliates Trust 423.44K 8.38K shares 0.12 Common equity Long USA