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Fund profile

Total assets
$316.66M
Liabilities
$13.5M
Net assets
$303.17M
Number of holdings
536

Top 200 of 536 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Government Agency Repurchase Agreement 5M 5M principal 1.65 Repurchase agreement Long USA
Government Agency Repurchase Agreement 5M 5M principal 1.65 Repurchase agreement Long USA
Government Agency Repurchase Agreement 3M 3M principal 0.99 Repurchase agreement Long USA
MDP Meredith Corp. 2.26M 39.84K shares 0.74 Common equity Long USA
AEO American Eagle Outfitters Inc. 2.24M 59.65K shares 0.74 Common equity Long USA
TXRH Texas Roadhouse Inc 2.21M 23.02K shares 0.73 Common equity Long USA
SEM Select Medical Holdings Corporation 2.2M 51.95K shares 0.72 Common equity Long USA
STAG STAG Industrial Inc 2.17M 57.89K shares 0.71 Common equity Long USA
OVV Ovintiv Inc 2.14M 67.96K shares 0.71 Common equity Long USA
RRR Red Rock Resorts Inc 2.13M 50.08K shares 0.70 Common equity Long USA
MEDP Medpace Holdings Inc 2.11M 11.92K shares 0.69 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 2.09M 40.14K shares 0.69 Common equity Long USA
CVLT Commvault Systems Inc 2.05M 26.26K shares 0.68 Common equity Long USA
CDMO Avid Bioservices Inc 2.05M 79.81K shares 0.68 Common equity Long USA
SHOO Steven Madden Ltd. 2.04M 46.56K shares 0.67 Common equity Long USA
THC Tenet Healthcare Corp. 2.02M 30.17K shares 0.67 Common equity Long USA
SPSC SPS Commerce Inc. 2M 20.02K shares 0.66 Common equity Long USA
BKE Buckle, Inc. 1.97M 39.63K shares 0.65 Common equity Long USA
TRNO Terreno Realty Corp 1.95M 30.25K shares 0.64 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.93M 39.89K shares 0.64 Common equity Long USA
TEX Terex Corp. 1.9M 39.84K shares 0.63 Common equity Long USA
AEL American Equity Investment Life Holding Co 1.89M 58.51K shares 0.62 Common equity Long USA
TENB Tenable Holdings Inc 1.83M 44.36K shares 0.61 Common equity Long USA
LXP Lexington Realty Trust 1.82M 152.62K shares 0.60 Common equity Long USA
ATKR Atkore Inc 1.8M 25.37K shares 0.59 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.78M 104K shares 0.59 Common equity Long USA
TWST Twist Bioscience Corp 1.77M 13.26K shares 0.58 Common equity Long USA
BOOT Boot Barn Holdings Inc 1.76M 20.99K shares 0.58 Common equity Long USA
NXRT NexPoint Residential Trust Inc 1.75M 31.78K shares 0.58 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 1.75M 94.52K shares 0.58 Common equity Long USA
TBBK Bancorp Inc. (The) 1.73M 75.2K shares 0.57 Common equity Long USA
YELP Yelp Inc 1.73M 43.26K shares 0.57 Common equity Long USA
CNK Cinemark Holdings Inc 1.73M 78.69K shares 0.57 Common equity Long USA
TPH Tri Pointe Homes Inc. 1.72M 80.32K shares 0.57 Common equity Long USA
KRG Kite Realty Group Trust 1.71M 77.57K shares 0.56 Common equity Long USA
ACLS Axcelis Technologies Inc 1.7M 42.09K shares 0.56 Common equity Long USA
STC Stewart Information Services Corp. 1.69M 29.82K shares 0.56 Common equity Long USA
CASI CASI Pharmaceuticals Inc 1.69M 83.8K shares 0.56 Common equity Long USA
KNSL Kinsale Capital Group Inc 1.69M 10.25K shares 0.56 Common equity Long USA
ENS Enersys 1.67M 17.13K shares 0.55 Common equity Long USA
MMSI Merit Medical Systems, Inc. 1.66M 25.72K shares 0.55 Common equity Long USA
Argo Group International Holdings Ltd.
1.65M 31.91K shares 0.55 Common equity Long Bermuda
M Macy`s Inc 1.64M 86.53K shares 0.54 Common equity Long USA
OPY Oppenheimer Holdings Inc 1.63M 32.15K shares 0.54 Common equity Long USA
CDNA Caredx Inc 1.63M 17.8K shares 0.54 Common equity Long USA
PFSI PNMAC Holdings, Inc. 1.61M 26.15K shares 0.53 Common equity Long USA
URBN Urban Outfitters, Inc. 1.61M 39.13K shares 0.53 Common equity Long USA
STAA Staar Surgical Co. 1.61M 10.53K shares 0.53 Common equity Long USA
ITGR Integer Holdings Corp 1.59M 16.87K shares 0.52 Common equity Long USA
ARWR Arrowhead Pharmaceuticals Inc. 1.58M 19.09K shares 0.52 Common equity Long USA
IBOC International Bancshares Corp. 1.58M 36.77K shares 0.52 Common equity Long USA
VRTS Virtus Investment Partners Inc 1.56M 5.63K shares 0.52 Common equity Long USA
CHCT Community Healthcare Trust Inc 1.56M 32.89K shares 0.51 Common equity Long USA
HVT Haverty Furniture Cos., Inc. 1.55M 36.31K shares 0.51 Common equity Long USA
PAHC Phibro Animal Health Corp. 1.55M 53.71K shares 0.51 Common equity Long USA
IRDM Iridium Communications Inc 1.55M 38.79K shares 0.51 Common equity Long USA
MRTN Marten Transport, Ltd. 1.55M 93.92K shares 0.51 Common equity Long USA
APAM Artisan Partners Asset Management Inc 1.55M 30.43K shares 0.51 Common equity Long USA
Ambarella, Inc.
1.55M 14.5K shares 0.51 Common equity Long Cayman Islands
BCC Boise Cascade Co 1.52M 26.02K shares 0.50 Common equity Long USA
MGRC McGrath Rentcorp 1.51M 18.56K shares 0.50 Common equity Long USA
NWE Northwestern Corp. 1.49M 24.71K shares 0.49 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 1.49M 6.47K shares 0.49 Common equity Long USA
RUSHA Rush Enterprises Inc 1.42M 32.93K shares 0.47 Common equity Long USA
SUM Summit Materials, Inc. 1.42M 40.68K shares 0.47 Common equity Long USA
CYH Community Health Systems, Inc. 1.39M 90.26K shares 0.46 Common equity Long USA
ABR Arbor Realty Trust Inc. 1.39M 77.76K shares 0.46 Common equity Long USA
MATW Matthews International Corp. 1.38M 38.38K shares 0.46 Common equity Long USA
EEFT Euronet Worldwide Inc 1.38M 41.45K shares 0.45 Common equity Long USA
WERN Werner Enterprises, Inc. 1.37M 30.88K shares 0.45 Common equity Long USA
NEOG Neogen Corp. 1.36M 29.51K shares 0.45 Common equity Long USA
VCYT Veracyte Inc 1.36M 33.89K shares 0.45 Common equity Long USA
PCH PotlatchDeltic Corp 1.34M 25.27K shares 0.44 Common equity Long USA
DNLI Denali Therapeutics Inc 1.34M 17.11K shares 0.44 Common equity Long USA
TRMK Trustmark Corp. 1.34M 43.51K shares 0.44 Common equity Long USA
ILPT Industrial Logistics Properties Trust 1.34M 51.11K shares 0.44 Common equity Long USA
CVBF CVB Financial Corp. 1.33M 64.52K shares 0.44 Common equity Long USA
SONO Sonos Inc 1.33M 37.62K shares 0.44 Common equity Long USA
ROLL RBC Bearings Inc. 1.31M 6.59K shares 0.43 Common equity Long USA
SEAS SeaWorld Entertainment Inc 1.3M 25.95K shares 0.43 Common equity Long USA
GTN Gray Television, Inc. 1.27M 54.16K shares 0.42 Common equity Long USA
UBSI United Bankshares, Inc. 1.26M 34.53K shares 0.42 Common equity Long USA
JYNT Joint Corp 1.25M 14.9K shares 0.41 Common equity Long USA
GRPN Groupon Inc 1.24M 28.83K shares 0.41 Common equity Long USA
ANF Abercrombie & Fitch Co. 1.23M 26.55K shares 0.41 Common equity Long USA
ABMD Abiomed Inc. 1.22M 6.45K shares 0.40 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 1.2M 58.91K shares 0.40 Common equity Long USA
OPK Opko Health Inc 1.18M 291.17K shares 0.39 Common equity Long USA
CALX Calix Inc 1.18M 24.8K shares 0.39 Common equity Long USA
ECOM ChannelAdvisor Corp 1.17M 47.87K shares 0.39 Common equity Long USA
ZUO Zuora Inc 1.15M 66.7K shares 0.38 Common equity Long USA
EBS Emergent Biosolutions Inc 1.14M 18.1K shares 0.38 Common equity Long USA
MYGN Myriad Genetics, Inc. 1.14M 37.19K shares 0.38 Common equity Long USA
NTUS Natus Medical Inc 1.13M 43.38K shares 0.37 Common equity Long USA
ACIW ACI Worldwide Inc 1.12M 30.17K shares 0.37 Common equity Long USA
MTDR Matador Resources Co 1.11M 30.87K shares 0.37 Common equity Long USA
AMSF Amerisafe Inc 1.11M 18.52K shares 0.36 Common equity Long USA
SCVL Shoe Carnival, Inc. 1.1M 15.42K shares 0.36 Common equity Long USA
MSTR Microstrategy Inc. 1.08M 1.62K shares 0.36 Common equity Long USA
LMAT Lemaitre Vascular Inc 1.04M 17.02K shares 0.34 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.03M 45.56K shares 0.34 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 1.02M 36.71K shares 0.34 Common equity Long USA
Signet Jewelers Ltd.
1.02M 12.63K shares 0.34 Common equity Long Bermuda
PJT PJT Partners Inc 1.02M 14.26K shares 0.34 Common equity Long USA
ZWS Zurn Water Solutions Corp 1.01M 20.22K shares 0.33 Common equity Long USA
NHC National Healthcare Corp. 1.01M 14.47K shares 0.33 Common equity Long USA
WIRE Encore Wire Corp. 1.01M 13.28K shares 0.33 Common equity Long USA
HRI Herc Holdings Inc 1.01M 8.97K shares 0.33 Common equity Long USA
COWN Cowen Inc 1M 24.38K shares 0.33 Common equity Long USA
SFIX Stitch Fix Inc 985.66K 16.35K shares 0.33 Common equity Long USA
TRUE Truecar Inc 982.79K 173.95K shares 0.32 Common equity Long USA
UPLD Upland Software Inc 977.42K 23.74K shares 0.32 Common equity Long USA
GSHD Goosehead Insurance Inc 973.72K 7.65K shares 0.32 Common equity Long USA
DOMO Domo Inc. 969.72K 12K shares 0.32 Common equity Long USA
NTLA Intellia Therapeutics Inc 969.36K 5.99K shares 0.32 Common equity Long USA
ROIC Retail Opportunity Investments Corp 969.04K 54.87K shares 0.32 Common equity Long USA
IMKTA Ingles Markets, Inc. 968.62K 16.62K shares 0.32 Common equity Long USA
FORM FormFactor Inc. 960.94K 26.36K shares 0.32 Common equity Long USA
ABCB Ameris Bancorp 959.89K 18.96K shares 0.32 Common equity Long USA
HNGR Hanger Inc 946.41K 37.44K shares 0.31 Common equity Long USA
IMAX Imax Corp 945.85K 43.99K shares 0.31 Common equity Long Canada
BDC Belden Inc 942.17K 18.63K shares 0.31 Common equity Long USA
HOMB Home Bancshares Inc 941.1K 38.13K shares 0.31 Common equity Long USA
XNCR Xencor Inc 939.61K 27.24K shares 0.31 Common equity Long USA
SBSI Southside Bancshares Inc 934.07K 24.43K shares 0.31 Common equity Long USA
PDCE PDC Energy Inc 921.16K 20.12K shares 0.30 Common equity Long USA
STRL Sterling Construction Company, Inc. 920.25K 38.14K shares 0.30 Common equity Long USA
NSA National Storage Affiliates Trust 911.55K 18.03K shares 0.30 Common equity Long USA
Endo International plc
907.92K 194K shares 0.30 Common equity Long Ireland
ELY Callaway Golf Co. 907.13K 26.89K shares 0.30 Common equity Long USA
INSP Inspire Medical Systems Inc 899.63K 4.66K shares 0.30 Common equity Long USA
REZI Resideo Technologies Inc 891.12K 29.7K shares 0.29 Common equity Long USA
SM SM Energy Co 886.34K 35.99K shares 0.29 Common equity Long USA
LPRO Open Lending Corp 870.76K 20.21K shares 0.29 Common equity Long USA
NX Quanex Building Products Corp 864.98K 34.82K shares 0.29 Common equity Long USA
WTI W & T Offshore Inc 862.59K 177.85K shares 0.28 Common equity Long USA
UPWK Upwork Inc 853.72K 14.65K shares 0.28 Common equity Long USA
Affimed NV
840.43K 98.87K shares 0.28 Common equity Long Netherlands
EGRX Eagle Pharmaceuticals Inc 829.42K 19.38K shares 0.27 Common equity Long USA
CIO City Office REIT Inc 818.96K 65.89K shares 0.27 Common equity Long USA
Sapiens International Corp. NV
816.94K 31.1K shares 0.27 Common equity Long Cayman Islands
CAL Caleres Inc 808.44K 29.62K shares 0.27 Common equity Long USA
HEAR Turtle Beach Corp 800.23K 25.07K shares 0.26 Common equity Long USA
SRDX Surmodics, Inc. 789.5K 14.55K shares 0.26 Common equity Long USA
IRT Independence Realty Trust Inc 787.46K 43.2K shares 0.26 Common equity Long USA
BCOV Brightcove Inc 785.91K 54.77K shares 0.26 Common equity Long USA
CARG CarGurus Inc 778.56K 29.68K shares 0.26 Common equity Long USA
CATO Cato Corp. 776.98K 46.06K shares 0.26 Common equity Long USA
FFWM First Foundation Inc 769.28K 34.18K shares 0.25 Common equity Long USA
MTX Minerals Technologies, Inc. 765.22K 9.73K shares 0.25 Common equity Long USA
POR Portland General Electric Co 765.11K 16.6K shares 0.25 Common equity Long USA
RVI Retail Value Inc 761.38K 35.01K shares 0.25 Common equity Long USA
KOP Koppers Holdings Inc 756.44K 23.38K shares 0.25 Common equity Long USA
KN Knowles Corp 743.7K 37.68K shares 0.25 Common equity Long USA
ECOL US Ecology Inc. 730.78K 33.96K shares 0.24 Common equity Long USA
HL Hecla Mining Co. 726.46K 97.64K shares 0.24 Common equity Long USA
ANIP ANI Pharmaceuticals Inc 725.68K 20.7K shares 0.24 Common equity Long USA
EB Eventbrite Inc 722.19K 38.01K shares 0.24 Common equity Long USA
SITC SITE Centers Corp 715.92K 47.54K shares 0.24 Common equity Long USA
FNKO Funko Inc 706.54K 33.2K shares 0.23 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 704.43K 11.15K shares 0.23 Common equity Long USA
COHU Cohu, Inc. 703.39K 19.12K shares 0.23 Common equity Long USA
GOOD Gladstone Commercial Corp 685.78K 30.4K shares 0.23 Common equity Long USA
ASIX AdvanSix Inc 680.21K 22.78K shares 0.22 Common equity Long USA
OII Oceaneering International, Inc. 672.98K 43.22K shares 0.22 Common equity Long USA
RELY Elah Holdings, Inc. 671.27K 60.15K shares 0.22 Common equity Long USA
EPAY Bottomline Technologies (Delaware) Inc 663.92K 17.91K shares 0.22 Common equity Long USA
CFRX ContraFect Corp 659.39K 18.86K shares 0.22 Common equity Long USA
Mimecast Ltd.
658.77K 12.42K shares 0.22 Common equity Long Jersey
UBA Urstadt Biddle Properties, Inc. 658.69K 33.99K shares 0.22 Common equity Long USA
GOOD Gladstone Commercial Corp 657.67K 14K shares 0.22 Common equity Long USA
MRC MRC Global Inc 657.05K 69.9K shares 0.22 Common equity Long USA
ARNC Arconic Corporation 655.34K 18.4K shares 0.22 Common equity Long USA
ADC Agree Realty Corp. 653.51K 9.27K shares 0.22 Common equity Long USA
CARS Cars.com 649.61K 45.33K shares 0.21 Common equity Long USA
GNW Genworth Financial Inc 641.12K 164.39K shares 0.21 Common equity Long USA
STMP Stamps.com Inc. 636.92K 3.18K shares 0.21 Common equity Long USA
WHR Whirlpool Corp. 632.98K 20.81K shares 0.21 Common equity Long USA
Banco Latinoamericano de Comercio Exterior SA, Class E
632.08K 41.12K shares 0.21 Common equity Long Panama
ASAN Asana Inc 631.53K 10.18K shares 0.21 Common equity Long USA
INBK First Internet Bancorp 629.85K 20.33K shares 0.21 Common equity Long USA
TBIO Translate Bio Inc 627.17K 22.77K shares 0.21 Common equity Long USA
VICR Vicor Corp. 627.04K 5.93K shares 0.21 Common equity Long USA
ORGO Organogenesis Holdings Inc 625.53K 37.64K shares 0.21 Common equity Long USA
WD Walker & Dunlop Inc 615.01K 5.89K shares 0.20 Common equity Long USA
MCRI Monarch Casino & Resort, Inc. 613.59K 9.27K shares 0.20 Common equity Long USA
BGCP BGC Partners Inc 611.61K 107.87K shares 0.20 Common equity Long USA
PRIM Primoris Services Corp 605.52K 20.58K shares 0.20 Common equity Long USA
ACBI Atlantic Capital Bancshares Inc 601.26K 23.62K shares 0.20 Common equity Long USA
FBP First Bancorp PR 599.16K 50.27K shares 0.20 Common equity Long Puerto Rico
EVC Entravision Communications Corp. 591.62K 88.57K shares 0.20 Common equity Long USA
POWL Powell Industries, Inc. 589.5K 19.05K shares 0.19 Common equity Long USA
MHO MI Homes Inc. 587.93K 10.02K shares 0.19 Common equity Long USA
ALLO Allogene Therapeutics Inc 580.2K 22.25K shares 0.19 Common equity Long USA
MGY Magnolia Oil & Gas Corp 569.56K 36.44K shares 0.19 Common equity Long USA
International Game Technology plc
558.84K 23.32K shares 0.18 Common equity Long UK
AXL American Axle & Manufacturing Holdings Inc 557.93K 53.91K shares 0.18 Common equity Long USA
TIPT Tiptree Inc 555.76K 59.76K shares 0.18 Common equity Long USA
DGII Digi International, Inc. 551.13K 27.41K shares 0.18 Common equity Long USA
MC Moelis & Co 539.94K 9.49K shares 0.18 Common equity Long USA