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Fund profile

Tickers
BBSC
Total assets
$428.69M
Liabilities
$7.76M
Net assets
$420.93M
Number of holdings
912

BBSC stock data

Top 200 of 912 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
JPMorgan U.S. Government Money Market Fund, Share Class IM 7.72M 7.72M shares 1.83 Short-term investment vehicle Long USA
JPMorgan U.S. Government Money Market Fund, Class IM 7.09M 7.09M shares 1.69 Short-term investment vehicle Long USA
NTLA Intellia Therapeutics Inc 2.18M 15.34K shares 0.52 Common equity Long USA
AIRC Apartment Income REIT Corp 1.9M 36.16K shares 0.45 Common equity Long USA
SOFI SoFi Technologies Inc 1.65M 107.11K shares 0.39 Common equity Long USA
Biohaven Pharmaceutical Holding Co. Ltd.
1.61M 12.75K shares 0.38 Common equity Long Virgin Islands (British)
DKS Dicks Sporting Goods, Inc. 1.57M 15.11K shares 0.37 Common equity Long USA
ZWS Zurn Water Solutions Corp 1.55M 27.6K shares 0.37 Common equity Long USA
OVV Ovintiv Inc 1.54M 60.19K shares 0.37 Common equity Long USA
VRNS Varonis Systems Inc 1.5M 24.48K shares 0.36 Common equity Long USA
CFRX ContraFect Corp 1.47M 45.74K shares 0.35 Common equity Long USA
OMCL Omnicell, Inc. 1.46M 9.96K shares 0.35 Common equity Long USA
RPD Rapid7 Inc 1.45M 12.71K shares 0.34 Common equity Long USA
SAIA Saia Inc. 1.37M 6.07K shares 0.33 Common equity Long USA
POWI Power Integrations Inc. 1.36M 13.99K shares 0.32 Common equity Long USA
NCR NCR Corp. 1.34M 30.18K shares 0.32 Common equity Long USA
ABMD Abiomed Inc. 1.34M 7.34K shares 0.32 Common equity Long USA
EXPO Exponent Inc. 1.29M 12.02K shares 0.31 Common equity Long USA
ZI ZoomInfo Technologies Inc 1.28M 23.8K shares 0.30 Common equity Long USA
GTLS Chart Industries Inc 1.28M 8.21K shares 0.30 Common equity Long USA
CC Chemours Company 1.27M 38.17K shares 0.30 Common equity Long USA
WK Workiva Inc 1.26M 9.73K shares 0.30 Common equity Long USA
QTWO Q2 Holdings Inc 1.26M 12.2K shares 0.30 Common equity Long USA
Helen of Troy Ltd.
1.26M 5.64K shares 0.30 Common equity Long Bermuda
TDC Teradata Corp 1.25M 25.27K shares 0.30 Common equity Long USA
NEO Neogenomics Inc. 1.25M 27.19K shares 0.30 Common equity Long USA
QTS Qts Realty Trust Inc 1.23M 15.86K shares 0.29 Common equity Long USA
EVBG Everbridge Inc 1.23M 8.68K shares 0.29 Common equity Long USA
M Macy`s Inc 1.22M 71.87K shares 0.29 Common equity Long USA
IIPR Innovative Industrial Properties Inc 1.19M 5.52K shares 0.28 Common equity Long USA
EQT EQT Corp 1.18M 64.35K shares 0.28 Common equity Long USA
ADC Agree Realty Corp. 1.18M 15.71K shares 0.28 Common equity Long USA
WING Wingstop Inc 1.17M 6.86K shares 0.28 Common equity Long USA
NOVT Novanta Inc 1.15M 8.16K shares 0.27 Common equity Long Canada
IRDM Iridium Communications Inc 1.14M 27.08K shares 0.27 Common equity Long USA
SSB SouthState Corporation 1.13M 16.39K shares 0.27 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 1.13M 10.01K shares 0.27 Common equity Long USA
MEDP Medpace Holdings Inc 1.12M 6.39K shares 0.27 Common equity Long USA
MSTR Microstrategy Inc. 1.12M 1.79K shares 0.27 Common equity Long USA
CIT CIT Group Inc 1.1M 22.84K shares 0.26 Common equity Long USA
UPWK Upwork Inc 1.1M 21.23K shares 0.26 Common equity Long USA
TRNO Terreno Realty Corp 1.1M 16.04K shares 0.26 Common equity Long USA
AMN AMN Healthcare Services Inc. 1.1M 10.9K shares 0.26 Common equity Long USA
WCC Wesco International, Inc. 1.08M 10.18K shares 0.26 Common equity Long USA
NEOG Neogen Corp. 1.08M 24.76K shares 0.26 Common equity Long USA
JBT John Bean Technologies Corp 1.07M 7.32K shares 0.25 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 1.06M 21.29K shares 0.25 Common equity Long USA
UFPI UFP Industries Inc 1.06M 14.26K shares 0.25 Common equity Long USA
APPN Appian Corp 1.06M 9.07K shares 0.25 Common equity Long USA
HLI Houlihan Lokey Inc 1.06M 11.85K shares 0.25 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 1.03M 18.14K shares 0.24 Common equity Long USA
ITRI Itron Inc. 1.03M 10.41K shares 0.24 Common equity Long USA
ENSG Ensign Group Inc 1.01M 11.92K shares 0.24 Common equity Long USA
EYE National Vision Holdings Inc 1.01M 18.77K shares 0.24 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.01M 64.34K shares 0.24 Common equity Long USA
BCPC Balchem Corp. 1.01M 7.48K shares 0.24 Common equity Long USA
CDNA Caredx Inc 1.01M 12K shares 0.24 Common equity Long USA
CHX ChampionX Corporation 1M 43.17K shares 0.24 Common equity Long USA
SEM Select Medical Holdings Corporation 981.2K 24.87K shares 0.23 Common equity Long USA
REZI Resideo Technologies Inc 978.46K 33.17K shares 0.23 Common equity Long USA
NSA National Storage Affiliates Trust 970.73K 17.92K shares 0.23 Common equity Long USA
WTS Watts Water Technologies, Inc. 957.63K 6.35K shares 0.23 Common equity Long USA
Alkermes plc
957.06K 37K shares 0.23 Common equity Long Ireland
CDLX Cardlytics Inc 954.78K 7.58K shares 0.23 Common equity Long USA
MTH Meritage Homes Corp. 947.47K 8.73K shares 0.23 Common equity Long USA
ENV Envestnet Inc. 943.99K 12.55K shares 0.22 Common equity Long USA
HLIT Harmonic, Inc. 941.72K 14.79K shares 0.22 Common equity Long USA
DOC Physicians Realty Trust 941.45K 49.68K shares 0.22 Common equity Long USA
CRNC Cerence Inc 937.49K 8.72K shares 0.22 Common equity Long USA
TGTX TG Therapeutics Inc 935.88K 26.75K shares 0.22 Common equity Long USA
BNL Broadstone Net Lease Inc 934.82K 35.93K shares 0.22 Common equity Long USA
SMTC Semtech Corp. 926.79K 14.97K shares 0.22 Common equity Long USA
CNMD Conmed Corp. 925.3K 6.71K shares 0.22 Common equity Long USA
AEIS Advanced Energy Industries Inc. 919.02K 8.86K shares 0.22 Common equity Long USA
ABG Asbury Automotive Group Inc 916.15K 4.46K shares 0.22 Common equity Long USA
SPCE Virgin Galactic Holdings Inc 915.47K 30.53K shares 0.22 Common equity Long USA
AQUA Evoqua Water Technologies Corp 912.56K 27.65K shares 0.22 Common equity Long USA
RRC Range Resources Corp 911.59K 59.86K shares 0.22 Common equity Long USA
CMC Commercial Metals Co. 911.38K 27.79K shares 0.22 Common equity Long USA
SUM Summit Materials, Inc. 909.22K 27.06K shares 0.22 Common equity Long USA
PDCE PDC Energy Inc 905.66K 22.9K shares 0.22 Common equity Long USA
TGNA TEGNA Inc 902.02K 50.9K shares 0.21 Common equity Long USA
SPSC SPS Commerce Inc. 900.91K 8.27K shares 0.21 Common equity Long USA
TRUP Trupanion Inc 892.33K 7.76K shares 0.21 Common equity Long USA
CBU Community Bank System, Inc. 890.06K 12.42K shares 0.21 Common equity Long USA
ATRC Atricure Inc 888.6K 10.52K shares 0.21 Common equity Long USA
KNSL Kinsale Capital Group Inc 883.22K 4.94K shares 0.21 Common equity Long USA
AIMC Altra Industrial Motion Corp 880.22K 14.04K shares 0.21 Common equity Long USA
EXLS Exlservice Hldgs Inc 873.38K 7.71K shares 0.21 Common equity Long USA
AR Antero Resources Corp 870.96K 64.04K shares 0.21 Common equity Long USA
PZZA Papa John`s International, Inc. 870.39K 7.63K shares 0.21 Common equity Long USA
KBH KB Home 869.55K 20.49K shares 0.21 Common equity Long USA
ALRM Alarm.com Holdings Inc 868.82K 10.44K shares 0.21 Common equity Long USA
SABR Sabre Corp 868.44K 73.66K shares 0.21 Common equity Long USA
APLS Apellis Pharmaceuticals Inc 867K 13.55K shares 0.21 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 865.17K 13.99K shares 0.21 Common equity Long USA
LGIH LGI Homes Inc 864.58K 5.06K shares 0.21 Common equity Long USA
SAFM Sanderson Farms, Inc. 856.1K 4.58K shares 0.20 Common equity Long USA
KFY Korn Ferry 855.95K 12.45K shares 0.20 Common equity Long USA
MUSA Murphy USA Inc 851.58K 5.77K shares 0.20 Common equity Long USA
ELY Callaway Golf Co. 849.82K 26.83K shares 0.20 Common equity Long USA
LCII LCI Industries 849.11K 5.82K shares 0.20 Common equity Long USA
NAVI Navient Corp 845.6K 41.39K shares 0.20 Common equity Long USA
SHAK Shake Shack Inc 843.03K 8.39K shares 0.20 Common equity Long USA
LXP Lexington Realty Trust 841.77K 64.01K shares 0.20 Common equity Long USA
MC Moelis & Co 837.8K 14.14K shares 0.20 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 828.88K 21.82K shares 0.20 Common equity Long USA
HL Hecla Mining Co. 826.09K 123.48K shares 0.20 Common equity Long USA
Ambarella, Inc.
823.47K 8.36K shares 0.20 Common equity Long Cayman Islands
ROG Rogers Corp. 822.25K 4.31K shares 0.20 Common equity Long USA
APG APi Group Corporation 819.05K 35.74K shares 0.19 Common equity Long USA
CLDR Cloudera Inc 817.54K 51.52K shares 0.19 Common equity Long USA
NSIT Insight Enterprises Inc. 817.49K 8.14K shares 0.19 Common equity Long USA
WMG Warner Music Group Corp 815.02K 21.57K shares 0.19 Common equity Long USA
ATKR Atkore Inc 813.67K 10.83K shares 0.19 Common equity Long USA
Triton International Ltd.
811.86K 15.38K shares 0.19 Common equity Long Bermuda
ARNC Arconic Corporation 811.49K 22.58K shares 0.19 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 810.22K 17.17K shares 0.19 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 807.31K 27.09K shares 0.19 Common equity Long USA
Fabrinet
803.8K 8.5K shares 0.19 Common equity Long Cayman Islands
AIT Applied Industrial Technologies Inc. 803.71K 8.96K shares 0.19 Common equity Long USA
PCH PotlatchDeltic Corp 802.89K 15.46K shares 0.19 Common equity Long USA
DIOD Diodes, Inc. 801.39K 9.77K shares 0.19 Common equity Long USA
OMI Owens & Minor, Inc. 801.37K 17.33K shares 0.19 Common equity Long USA
SPXC SPX Corp. 799.65K 9.73K shares 0.19 Common equity Long USA
FOUR Shift4 Payments Inc 798.79K 8.96K shares 0.19 Common equity Long USA
CRI Carters Inc 797.44K 29.73K shares 0.19 Common equity Long USA
SFIX Stitch Fix Inc 796.51K 14.77K shares 0.19 Common equity Long USA
MMSI Merit Medical Systems, Inc. 796.36K 11.36K shares 0.19 Common equity Long USA
DDD 3D Systems Corp. 794.06K 28.83K shares 0.19 Common equity Long USA
ONTO Onto Innovation Inc. 792.39K 11.31K shares 0.19 Common equity Long USA
QLYS Qualys Inc 788.21K 7.76K shares 0.19 Common equity Long USA
RCII Rent a Center Inc De 787.35K 13.76K shares 0.19 Common equity Long USA
HI Hillenbrand Inc 785.96K 17.35K shares 0.19 Common equity Long USA
EBC Eastern Bankshares Inc. 785.86K 43.06K shares 0.19 Common equity Long USA
MTDR Matador Resources Co 782.11K 25.31K shares 0.19 Common equity Long USA
ABCB Ameris Bancorp 781.55K 16.08K shares 0.19 Common equity Long USA
TNC Tennant Co. 778.48K 12.05K shares 0.18 Common equity Long USA
SHOO Steven Madden Ltd. 777.81K 17.75K shares 0.18 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 777.78K 14.31K shares 0.18 Common equity Long USA
VG Vonage Holdings Corp 776.96K 54.49K shares 0.18 Common equity Long USA
Signet Jewelers Ltd.
776.84K 12.07K shares 0.18 Common equity Long Bermuda
KTOS Kratos Defense & Security Solutions Inc 776.34K 28.54K shares 0.18 Common equity Long USA
MED Medifast Inc 774.3K 2.71K shares 0.18 Common equity Long USA
SFBS ServisFirst Bancshares Inc 772.14K 10.86K shares 0.18 Common equity Long USA
TEX Terex Corp. 771.22K 16.09K shares 0.18 Common equity Long USA
BOX Box Inc 770.46K 32.21K shares 0.18 Common equity Long USA
WDFC WD-40 Co. 768.09K 3.16K shares 0.18 Common equity Long USA
KWR Quaker Chemical Corp. 767.81K 3.05K shares 0.18 Common equity Long USA
ARVN Arvinas Inc 765.12K 7.57K shares 0.18 Common equity Long USA
UNF Unifirst Corp. 765.03K 3.51K shares 0.18 Common equity Long USA
MXL MaxLinear Inc 762.81K 15.82K shares 0.18 Common equity Long USA
OFC Corporate Office Properties Trust 762.47K 25.9K shares 0.18 Common equity Long USA
Mimecast Ltd.
759.59K 13.67K shares 0.18 Common equity Long Jersey
CWST Casella Waste Systems, Inc. 758.92K 11.03K shares 0.18 Common equity Long USA
DEN Denbury Inc. 757.64K 11.53K shares 0.18 Common equity Long USA
SONO Sonos Inc 757.59K 22.7K shares 0.18 Common equity Long USA
CCOI Cogent Communications Holdings Inc 757.09K 9.76K shares 0.18 Common equity Long USA
AWR American States Water Co. 751.69K 8.51K shares 0.18 Common equity Long USA
TWOU 2U Inc 744.57K 17.16K shares 0.18 Common equity Long USA
ITGR Integer Holdings Corp 744.26K 7.6K shares 0.18 Common equity Long USA
ALTR Altair Engineering Inc 735.27K 10.54K shares 0.17 Common equity Long USA
CWT California Water Service Group 734.67K 11.72K shares 0.17 Common equity Long USA
MLHR Herman Miller Inc. 734.2K 17.02K shares 0.17 Common equity Long USA
SMPL Simply Good Foods Co 728.24K 19.43K shares 0.17 Common equity Long USA
FELE Franklin Electric Co., Inc. 727.26K 8.9K shares 0.17 Common equity Long USA
MUR Murphy Oil Corp. 726.5K 33.46K shares 0.17 Common equity Long USA
NWE Northwestern Corp. 724.29K 11.68K shares 0.17 Common equity Long USA
ABM ABM Industries Inc. 719.15K 15.47K shares 0.17 Common equity Long USA
PRFT Perficient Inc. 718.49K 7.62K shares 0.17 Common equity Long USA
LTHM Livent Corp 717.79K 36.79K shares 0.17 Common equity Long USA
HP Helmerich & Payne, Inc. 713.22K 24.88K shares 0.17 Common equity Long USA
HRI Herc Holdings Inc 711.25K 5.73K shares 0.17 Common equity Long USA
SWN Southwestern Energy Company 705.8K 149.85K shares 0.17 Common equity Long USA
WD Walker & Dunlop Inc 705.53K 6.82K shares 0.17 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 701.68K 24.59K shares 0.17 Common equity Long USA
WBT Welbilt Inc 699.46K 29.78K shares 0.17 Common equity Long USA
SPXC SPX Corp. 695.53K 10.43K shares 0.17 Common equity Long USA
HLNE Hamilton Lane Inc 692.57K 7.45K shares 0.16 Common equity Long USA
EBS Emergent Biosolutions Inc 692.08K 10.5K shares 0.16 Common equity Long USA
VCYT Veracyte Inc 690.9K 15.51K shares 0.16 Common equity Long USA
OSTK Overstock.com Inc 690.55K 9.92K shares 0.16 Common equity Long USA
CSOD Cornerstone OnDemand Inc 687.84K 14.35K shares 0.16 Common equity Long USA
GPI Group 1 Automotive, Inc. 684.01K 3.94K shares 0.16 Common equity Long USA
BAND Bandwidth Inc 683.96K 5.28K shares 0.16 Common equity Long USA
MDC M.D.C. Holdings, Inc. 682.44K 12.8K shares 0.16 Common equity Long USA
SFNC Simmons First National Corp. 680.01K 24.98K shares 0.16 Common equity Long USA
BMI Badger Meter Inc. 679.63K 6.73K shares 0.16 Common equity Long USA
INOV Inovalon Holdings Inc 679.61K 17.94K shares 0.16 Common equity Long USA
VNE Veoneer Inc 678.11K 21.65K shares 0.16 Common equity Long USA
SKY Skyline Champion Corp 677.65K 12.02K shares 0.16 Common equity Long USA
TENB Tenable Holdings Inc 677.31K 15.83K shares 0.16 Common equity Long USA
VSH Vishay Intertechnology, Inc. 677.16K 30.6K shares 0.16 Common equity Long USA
MDLA Medallia Inc 674.83K 19.92K shares 0.16 Common equity Long USA
SAVE Spirit Airlines Inc 674.34K 24.99K shares 0.16 Common equity Long USA
REGI Renewable Energy Group Inc 673.08K 10.99K shares 0.16 Common equity Long USA
MATX Matson Inc 672.21K 10.02K shares 0.16 Common equity Long USA
FORM FormFactor Inc. 666.88K 17.9K shares 0.16 Common equity Long USA
IHRT iHeartMedia Inc 666.59K 25.79K shares 0.16 Common equity Long USA
DORM Dorman Products Inc 665.97K 6.58K shares 0.16 Common equity Long USA