Fund profile
Tickers
USCAX, UISCX
Fund manager
Total assets
$980.60 mm
Liabilities
$25.08 mm
Net assets
$955.51 mm
Number of holdings
605.00
Top 200 of 605 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable | 22.86 mm | 22.86 mm shares | 2.39 | Short-term investment vehicle | Long | USA |
RBC RBC Bearings Inc. | 7.79 mm | 30.74 k shares | 0.82 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.71 mm | 124.60 k shares | 0.81 | Common equity | Long | USA |
EME Emcor Group, Inc. | 7.68 mm | 54.42 k shares | 0.80 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 7.10 mm | 148.58 k shares | 0.74 | Common equity | Long | USA |
GTLS Chart Industries Inc | 7.09 mm | 31.80 k shares | 0.74 | Common equity | Long | USA |
RES RPC, Inc. | 6.90 mm | 620.16 k shares | 0.72 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 6.12 mm | 143.79 k shares | 0.64 | Common equity | Long | USA |
SSB SouthState Corporation | 6.03 mm | 66.69 k shares | 0.63 | Common equity | Long | USA |
BUSE First Busey Corp. | 6.01 mm | 227.41 k shares | 0.63 | Common equity | Long | USA |
DNOW NOW Inc | 6.00 mm | 471.12 k shares | 0.63 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 5.77 mm | 25.98 k shares | 0.60 | Common equity | Long | USA |
PRFT Perficient Inc. | 5.73 mm | 85.52 k shares | 0.60 | Common equity | Long | USA |
DIOD Diodes, Inc. | 5.60 mm | 78.07 k shares | 0.59 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 5.58 mm | 68.15 k shares | 0.58 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 5.56 mm | 30.55 k shares | 0.58 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 5.55 mm | 296.34 k shares | 0.58 | Common equity | Long | USA |
WHD Cactus Inc | 5.46 mm | 105.56 k shares | 0.57 | Common equity | Long | USA |
WNS WNS Holdings Limited | 5.41 mm | 62.89 k shares | 0.57 | Long | Jersey | |
ENSG Ensign Group Inc | 5.35 mm | 59.55 k shares | 0.56 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 5.26 mm | 206.53 k shares | 0.55 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 5.23 mm | 131.21 k shares | 0.55 | Common equity | Long | USA |
FBP First Bancorp PR | 4.88 mm | 309.05 k shares | 0.51 | Common equity | Long | Puerto Rico |
TCBI Texas Capital Bancshares, Inc. | 4.85 mm | 80.91 k shares | 0.51 | Common equity | Long | USA |
FHI Federated Hermes Inc | 4.74 mm | 136.46 k shares | 0.50 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.71 mm | 59.87 k shares | 0.49 | Common equity | Long | USA |
BJRI BJ`s Restaurant Inc. | 4.66 mm | 141.78 k shares | 0.49 | Common equity | Long | USA |
HXL Hexcel Corp. | 4.65 mm | 83.51 k shares | 0.49 | Common equity | Long | USA |
STAA Staar Surgical Co. | 4.60 mm | 64.87 k shares | 0.48 | Common equity | Long | USA |
PRI Primerica Inc | 4.54 mm | 31.40 k shares | 0.48 | Common equity | Long | USA |
XPRO Expro Group Holdings N.V. | 4.46 mm | 235.86 k shares | 0.47 | Common equity | Long | Netherlands |
ARRY Array Technologies Inc | 4.46 mm | 246.30 k shares | 0.47 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.42 mm | 85.03 k shares | 0.46 | Common equity | Long | USA |
CRVL Corvel Corp. | 4.39 mm | 26.76 k shares | 0.46 | Common equity | Long | USA |
MGNI Magnite Inc | 4.29 mm | 588.97 k shares | 0.45 | Common equity | Long | USA |
KRNT Kornit Digital Ltd | 4.21 mm | 157.40 k shares | 0.44 | Common equity | Long | Israel |
NSIT Insight Enterprises Inc. | 4.16 mm | 44.04 k shares | 0.44 | Common equity | Long | USA |
JRVR James River Group Holdings Ltd | 4.10 mm | 162.44 k shares | 0.43 | Common equity | Long | Bermuda |
PLUS ePlus Inc | 4.09 mm | 83.87 k shares | 0.43 | Common equity | Long | USA |
AZTA Azenta Inc | 4.02 mm | 90.48 k shares | 0.42 | Common equity | Long | USA |
VCEL Vericel Corp | 3.99 mm | 148.36 k shares | 0.42 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.98 mm | 25.47 k shares | 0.42 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 3.95 mm | 114.36 k shares | 0.41 | Common equity | Long | Bermuda |
EXPO Exponent Inc. | 3.90 mm | 40.98 k shares | 0.41 | Common equity | Long | USA |
EVTC Evertec Inc | 3.85 mm | 107.48 k shares | 0.40 | Common equity | Long | Puerto Rico |
EEFT Euronet Worldwide Inc | 3.76 mm | 44.72 k shares | 0.39 | Common equity | Long | USA |
BANR Banner Corp. | 3.66 mm | 49.00 k shares | 0.38 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.66 mm | 11.61 k shares | 0.38 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 3.61 mm | 102.02 k shares | 0.38 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 3.55 mm | 194.74 k shares | 0.37 | Common equity | Long | USA |
THO Thor Industries, Inc. | 3.54 mm | 43.44 k shares | 0.37 | Common equity | Long | USA |
BKH Black Hills Corporation | 3.49 mm | 53.36 k shares | 0.37 | Common equity | Long | USA |
CMC Commercial Metals Co. | 3.48 mm | 76.40 k shares | 0.36 | Common equity | Long | USA |
OGS ONE Gas Inc | 3.47 mm | 44.84 k shares | 0.36 | Common equity | Long | USA |
VCYT Veracyte Inc | 3.47 mm | 172.63 k shares | 0.36 | Common equity | Long | USA |
APPS Digital Turbine Inc | 3.46 mm | 237.31 k shares | 0.36 | Common equity | Long | USA |
GL Globe Life Inc | 3.46 mm | 29.91 k shares | 0.36 | Common equity | Long | USA |
PSTG Pure Storage Inc | 3.44 mm | 111.58 k shares | 0.36 | Common equity | Long | USA |
TALO Talos Energy Inc | 3.39 mm | 159.26 k shares | 0.35 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp | 3.37 mm | 131.41 k shares | 0.35 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 3.37 mm | 132.57 k shares | 0.35 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 3.37 mm | 140.17 k shares | 0.35 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.36 mm | 61.63 k shares | 0.35 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 3.34 mm | 117.52 k shares | 0.35 | Common equity | Long | USA |
GPRE Green Plains Inc | 3.31 mm | 114.53 k shares | 0.35 | Common equity | Long | USA |
EGIO Edgio Inc | 3.27 mm | 1.21 mm shares | 0.34 | Common equity | Long | USA |
FWRD Forward Air Corp. | 3.21 mm | 30.28 k shares | 0.34 | Common equity | Long | USA |
SANM Sanmina Corp | 3.20 mm | 57.02 k shares | 0.33 | Common equity | Long | USA |
KMPR Kemper Corporation | 3.16 mm | 66.23 k shares | 0.33 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 3.06 mm | 47.44 k shares | 0.32 | Common equity | Long | USA |
EVH Evolent Health Inc | 3.06 mm | 96.12 k shares | 0.32 | Common equity | Long | USA |
FORM FormFactor Inc. | 3.01 mm | 148.85 k shares | 0.31 | Common equity | Long | USA |
UCBI United Community Banks Inc | 3.01 mm | 78.10 k shares | 0.31 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 3.01 mm | 194.56 k shares | 0.31 | Common equity | Long | USA |
LNW Light & Wonder Inc | 3.00 mm | 53.46 k shares | 0.31 | Common equity | Long | USA |
IAA IAA Inc | 3.00 mm | 79.11 k shares | 0.31 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 2.96 mm | 58.00 k shares | 0.31 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 2.93 mm | 2.07 k shares | 0.31 | Common equity | Long | Bermuda |
BXMT Blackstone Mortgage Trust Inc | 2.90 mm | 116.10 k shares | 0.30 | Common equity | Long | USA |
NWE Northwestern Corp. | 2.90 mm | 54.85 k shares | 0.30 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 2.89 mm | 73.73 k shares | 0.30 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 2.82 mm | 81.75 k shares | 0.30 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.76 mm | 40.16 k shares | 0.29 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 2.75 mm | 80.38 k shares | 0.29 | Common equity | Long | USA |
NTRA Natera Inc | 2.75 mm | 58.60 k shares | 0.29 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 2.72 mm | 106.00 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.71 mm | 38.02 k shares | 0.28 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 2.68 mm | 28.56 k shares | 0.28 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 2.68 mm | 159.94 k shares | 0.28 | Common equity | Long | USA |
CHRD Chord Energy Corp | 2.67 mm | 17.43 k shares | 0.28 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.65 mm | 115.31 k shares | 0.28 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 2.64 mm | 137.59 k shares | 0.28 | Common equity | Long | USA |
EIG Employers Holdings Inc | 2.61 mm | 59.89 k shares | 0.27 | Common equity | Long | USA |
POR Portland General Electric Co | 2.61 mm | 58.02 k shares | 0.27 | Common equity | Long | USA |
ABCB Ameris Bancorp | 2.60 mm | 50.42 k shares | 0.27 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 2.59 mm | 55.68 k shares | 0.27 | Common equity | Long | USA |
CSTL Castle Biosciences Inc | 2.59 mm | 101.35 k shares | 0.27 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 2.55 mm | 44.84 k shares | 0.27 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 2.53 mm | 270.67 k shares | 0.26 | Common equity | Long | USA |
Summit Materials, Inc. | 2.52 mm | 95.58 k shares | 0.26 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 2.52 mm | 36.02 k shares | 0.26 | Common equity | Long | USA |
HAE Haemonetics Corp. | 2.49 mm | 29.27 k shares | 0.26 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 2.49 mm | 14.37 k shares | 0.26 | Common equity | Long | USA |
PRO Pros Holdings Inc | 2.47 mm | 99.01 k shares | 0.26 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 2.46 mm | 26.15 k shares | 0.26 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.46 mm | 13.48 k shares | 0.26 | Common equity | Long | USA |
RPD Rapid7 Inc | 2.45 mm | 54.17 k shares | 0.26 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 2.45 mm | 81.98 k shares | 0.26 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 2.44 mm | 67.05 k shares | 0.26 | Common equity | Long | USA |
FRME First Merchants Corp. | 2.40 mm | 53.45 k shares | 0.25 | Common equity | Long | USA |
PRGS Progress Software Corp. | 2.39 mm | 46.92 k shares | 0.25 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 2.38 mm | 136.77 k shares | 0.25 | Common equity | Long | USA |
LXP LXP Industrial Trust | 2.37 mm | 245.01 k shares | 0.25 | Common equity | Long | USA |
TTGT Techtarget Inc. | 2.34 mm | 36.32 k shares | 0.25 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 2.33 mm | 16.05 k shares | 0.24 | Common equity | Long | USA |
BDC Belden Inc | 2.32 mm | 33.25 k shares | 0.24 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.30 mm | 34.51 k shares | 0.24 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 2.28 mm | 25.61 k shares | 0.24 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.28 mm | 51.70 k shares | 0.24 | Common equity | Long | USA |
NARI Inari Medical Inc | 2.26 mm | 29.33 k shares | 0.24 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 2.25 mm | 34.47 k shares | 0.24 | Common equity | Long | Bermuda |
SHLS Shoals Technologies Group Inc | 2.23 mm | 96.53 k shares | 0.23 | Common equity | Long | USA |
SAMG Silvercrest Asset Management Group Inc | 2.23 mm | 117.45 k shares | 0.23 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.23 mm | 29.27 k shares | 0.23 | Common equity | Long | USA |
VC Visteon Corp. | 2.22 mm | 17.03 k shares | 0.23 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 2.21 mm | 42.67 k shares | 0.23 | Common equity | Long | USA |
INDI Indie Semiconductor Inc | 2.21 mm | 282.74 k shares | 0.23 | Common equity | Long | USA |
MASS 908 Devices Inc | 2.21 mm | 138.14 k shares | 0.23 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 2.19 mm | 24.95 k shares | 0.23 | Common equity | Long | USA |
RDN Radian Group, Inc. | 2.18 mm | 104.58 k shares | 0.23 | Common equity | Long | USA |
SKY Skyline Champion Corp | 2.17 mm | 37.25 k shares | 0.23 | Common equity | Long | USA |
CEVA Ceva Inc. | 2.16 mm | 78.26 k shares | 0.23 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 2.15 mm | 13.83 k shares | 0.23 | Common equity | Long | USA |
ATKR Atkore Inc | 2.15 mm | 22.58 k shares | 0.23 | Common equity | Long | USA |
NTNX Nutanix Inc | 2.15 mm | 78.38 k shares | 0.22 | Common equity | Long | USA |
OFC Corporate Office Properties Trust | 2.12 mm | 79.67 k shares | 0.22 | Common equity | Long | USA |
AIMC Altra Industrial Motion Corp | 2.12 mm | 35.30 k shares | 0.22 | Common equity | Long | USA |
NUVA Nuvasive Inc | 2.12 mm | 48.03 k shares | 0.22 | Common equity | Long | USA |
CEIX Consol Energy Inc | 2.11 mm | 33.43 k shares | 0.22 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.10 mm | 66.60 k shares | 0.22 | Common equity | Long | USA |
STEP StepStone Group Inc | 2.09 mm | 70.87 k shares | 0.22 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.09 mm | 22.33 k shares | 0.22 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 2.09 mm | 17.72 k shares | 0.22 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 2.09 mm | 13.22 k shares | 0.22 | Common equity | Long | USA |
GLOB Globant S.A. | 2.07 mm | 10.99 k shares | 0.22 | Common equity | Long | Luxembourg |
ESTC Elastic N.V | 2.06 mm | 32.21 k shares | 0.22 | Common equity | Long | Netherlands |
IRDM Iridium Communications Inc | 2.06 mm | 39.95 k shares | 0.22 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 2.05 mm | 237.43 k shares | 0.21 | Common equity | Long | USA |
FLR Fluor Corporation | 2.04 mm | 67.35 k shares | 0.21 | Common equity | Long | USA |
ENVX Enovix Corporation | 2.03 mm | 107.54 k shares | 0.21 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 2.03 mm | 38.42 k shares | 0.21 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.02 mm | 68.03 k shares | 0.21 | Common equity | Long | USA |
CRI Carters Inc | 2.02 mm | 76.79 k shares | 0.21 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.02 mm | 28.25 k shares | 0.21 | Common equity | Long | USA |
SIBN SI-BONE Inc | 2.02 mm | 103.90 k shares | 0.21 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.02 mm | 42.07 k shares | 0.21 | Common equity | Long | USA |
GTN Gray Television, Inc. | 2.01 mm | 142.10 k shares | 0.21 | Common equity | Long | USA |
UNF Unifirst Corp. | 2.00 mm | 10.89 k shares | 0.21 | Common equity | Long | USA |
OC Owens Corning | 1.99 mm | 23.26 k shares | 0.21 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 1.98 mm | 119.49 k shares | 0.21 | Common equity | Long | USA |
RDWR Radware | 1.98 mm | 86.11 k shares | 0.21 | Common equity | Long | Israel |
CR Crane Holdings, Co. | 1.98 mm | 19.69 k shares | 0.21 | Common equity | Long | USA |
FSLR First Solar Inc | 1.97 mm | 13.53 k shares | 0.21 | Common equity | Long | USA |
BC Brunswick Corp. | 1.97 mm | 27.84 k shares | 0.21 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.97 mm | 75.12 k shares | 0.21 | Common equity | Long | USA |
OLN Olin Corp. | 1.96 mm | 37.11 k shares | 0.21 | Common equity | Long | USA |
iSHARES INC | 1.95 mm | 10.66 k shares | 0.20 | Long | USA | |
WNC Wabash National Corp. | 1.95 mm | 90.01 k shares | 0.20 | Common equity | Long | USA |
SOI Solaris Oilfield Infrastructure Inc | 1.95 mm | 142.97 k shares | 0.20 | Common equity | Long | USA |
MOV Movado Group, Inc. | 1.95 mm | 58.87 k shares | 0.20 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 1.94 mm | 79.92 k shares | 0.20 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.94 mm | 15.60 k shares | 0.20 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.93 mm | 22.39 k shares | 0.20 | Common equity | Long | USA |
PLXS Plexus Corp. | 1.92 mm | 19.56 k shares | 0.20 | Common equity | Long | USA |
QLYS Qualys Inc | 1.92 mm | 13.49 k shares | 0.20 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.91 mm | 6.28 k shares | 0.20 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc | 1.91 mm | 174.29 k shares | 0.20 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.90 mm | 15.52 k shares | 0.20 | Common equity | Long | USA |
FBK FB Financial Corp | 1.89 mm | 45.07 k shares | 0.20 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.88 mm | 30.12 k shares | 0.20 | Common equity | Long | USA |
MSGS Madison Square Garden Sports Corp | 1.87 mm | 11.96 k shares | 0.20 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.87 mm | 42.22 k shares | 0.20 | Common equity | Long | USA |
KIDS OrthoPediatrics corp | 1.87 mm | 44.03 k shares | 0.20 | Common equity | Long | USA |
CYRX CryoPort Inc | 1.87 mm | 67.34 k shares | 0.20 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.86 mm | 150.17 k shares | 0.19 | Common equity | Long | USA |
FROG JFrog Ltd | 1.86 mm | 73.07 k shares | 0.19 | Common equity | Long | Israel |
CW Curtiss-Wright Corp. | 1.85 mm | 11.05 k shares | 0.19 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 1.85 mm | 24.32 k shares | 0.19 | Common equity | Long | USA |
SONO Sonos Inc | 1.84 mm | 114.10 k shares | 0.19 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 1.80 mm | 23.31 k shares | 0.19 | Common equity | Long | USA |
OFG OFG Bancorp | 1.80 mm | 64.50 k shares | 0.19 | Common equity | Long | Puerto Rico |
AMBA Ambarella Inc | 1.80 mm | 32.81 k shares | 0.19 | Common equity | Long | Cayman Islands |
SPFI South Plains Financial Inc | 1.79 mm | 57.39 k shares | 0.19 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 1.79 mm | 128.92 k shares | 0.19 | Common equity | Long | USA |
CCB Coastal Financial Corp | 1.78 mm | 38.22 k shares | 0.19 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.78 mm | 140.00 k shares | 0.19 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 1.76 mm | 31.41 k shares | 0.18 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 1.75 mm | 35.24 k shares | 0.18 | Common equity | Long | USA |
THRM Gentherm Inc | 1.74 mm | 29.86 k shares | 0.18 | Common equity | Long | USA |
SLVM Sylvamo Corp | 1.74 mm | 36.19 k shares | 0.18 | Common equity | Long | USA |