Fund profile
Fund manager
Total assets
$386.39 mm
Liabilities
$111.40 k
Net assets
$386.27 mm
Number of holdings
1.48 k
Top 200 of 1479 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FUT. CME EMINIRUS2K SEP24 | 14.56 mm | 141.00 contracts | 3.77 | Equity derivative | N/A | USA |
Northern Inst Fds GOVT PTFL | 13.57 mm | 13.57 mm shares | 3.51 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer, Inc. | 4.88 mm | 5.96 k shares | 1.26 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.35 mm | 7.72 k shares | 0.61 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 1.87 mm | 3.98 k shares | 0.48 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 1.79 mm | 10.41 k shares | 0.46 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 1.62 mm | 19.38 k shares | 0.42 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.59 mm | 7.23 k shares | 0.41 | Common equity | Long | USA |
FN Fabrinet | 1.58 mm | 6.45 k shares | 0.41 | Common equity | Long | Cayman Islands |
CROX Crocs, Inc. | 1.57 mm | 10.79 k shares | 0.41 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 1.56 mm | 8.78 k shares | 0.40 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 1.46 mm | 7.37 k shares | 0.38 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 1.45 mm | 6.90 k shares | 0.38 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 1.42 mm | 7.34 k shares | 0.37 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 1.37 mm | 1.27 k shares | 0.36 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 1.37 mm | 13.05 k shares | 0.35 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 1.32 mm | 17.75 k shares | 0.34 | Common equity | Long | USA |
INSM Insmed Incorporated | 1.28 mm | 19.12 k shares | 0.33 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 1.27 mm | 10.28 k shares | 0.33 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 1.26 mm | 6.70 k shares | 0.33 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 1.25 mm | 8.81 k shares | 0.32 | Common equity | Long | USA |
NTRA Natera, Inc. | 1.21 mm | 11.18 k shares | 0.31 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.19 mm | 7.06 k shares | 0.31 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.18 mm | 8.30 k shares | 0.31 | Common equity | Long | USA |
EVR Evercore Inc. | 1.16 mm | 5.56 k shares | 0.30 | Common equity | Long | USA |
WFRD Weatherford International plc | 1.15 mm | 9.41 k shares | 0.30 | Common equity | Long | Ireland |
UFPI UFP Industries, Inc. | 1.15 mm | 10.27 k shares | 0.30 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 1.09 mm | 4.02 k shares | 0.28 | Common equity | Long | USA |
ATI ATI Inc. | 1.08 mm | 19.39 k shares | 0.28 | Common equity | Long | USA |
WIX Wix.com Ltd. | 1.07 mm | 6.76 k shares | 0.28 | Common equity | Long | Israel |
MMS Maximus, Inc. | 1.07 mm | 12.52 k shares | 0.28 | Common equity | Long | USA |
MATX Matson, Inc. | 1.05 mm | 8.03 k shares | 0.27 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 1.05 mm | 18.88 k shares | 0.27 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 1.04 mm | 18.19 k shares | 0.27 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.03 mm | 18.16 k shares | 0.27 | Common equity | Long | USA |
FSS Federal Signal Corporation | 1.03 mm | 12.30 k shares | 0.27 | Common equity | Long | USA |
CRVL CorVel Corporation | 1.03 mm | 4.04 k shares | 0.27 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 1.03 mm | 19.60 k shares | 0.27 | Common equity | Long | USA |
KEX Kirby Corporation | 1.00 mm | 8.36 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Company | 997.79 k | 18.15 k shares | 0.26 | Common equity | Long | USA |
CHX ChampionX Corporation | 983.55 k | 29.62 k shares | 0.25 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 982.94 k | 5.86 k shares | 0.25 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 976.50 k | 10.79 k shares | 0.25 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources, Inc. | 975.12 k | 3.48 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Company | 970.94 k | 16.29 k shares | 0.25 | Common equity | Long | USA |
FLR Fluor Corporation | 962.98 k | 22.11 k shares | 0.25 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 961.56 k | 8.78 k shares | 0.25 | Common equity | Long | USA |
ATKR Atkore Inc. | 955.57 k | 7.08 k shares | 0.25 | Common equity | Long | USA |
APG APi Group Corporation | 947.67 k | 25.18 k shares | 0.25 | Common equity | Long | USA |
WIB 0 10/03/24 | 947.03 k | 960.00 k principal | 0.25 | Debt | Long | USA |
NOVT Novanta Inc. | 921.25 k | 5.65 k shares | 0.24 | Common equity | Long | Canada |
RLI RLI Corp. | 915.89 k | 6.51 k shares | 0.24 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. | 914.48 k | 32.99 k shares | 0.24 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 907.75 k | 3.13 k shares | 0.24 | Common equity | Long | USA |
RMBS Rambus Inc. | 907.55 k | 15.45 k shares | 0.23 | Common equity | Long | USA |
KBH KB Home | 900.20 k | 12.83 k shares | 0.23 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 893.12 k | 10.36 k shares | 0.23 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 890.35 k | 3.00 k shares | 0.23 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 880.85 k | 21.36 k shares | 0.23 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 877.71 k | 5.42 k shares | 0.23 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 877.41 k | 15.62 k shares | 0.23 | Common equity | Long | Bermuda |
EXPO Exponent, Inc. | 876.91 k | 9.22 k shares | 0.23 | Common equity | Long | USA |
LOPE Grand Canyon Education, Inc. | 870.10 k | 6.22 k shares | 0.23 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 868.78 k | 10.11 k shares | 0.22 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 863.27 k | 4.14 k shares | 0.22 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 863.00 k | 7.74 k shares | 0.22 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. | 859.46 k | 4.69 k shares | 0.22 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 856.05 k | 10.66 k shares | 0.22 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 851.55 k | 9.76 k shares | 0.22 | Common equity | Long | USA |
RDN Radian Group Inc. | 848.03 k | 27.27 k shares | 0.22 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 831.41 k | 6.17 k shares | 0.22 | Common equity | Long | USA |
CBT Cabot Corporation | 817.18 k | 8.89 k shares | 0.21 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 816.23 k | 8.70 k shares | 0.21 | Common equity | Long | USA |
PR Permian Resources Corporation | 813.41 k | 50.37 k shares | 0.21 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 812.86 k | 4.36 k shares | 0.21 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 812.00 k | 22.52 k shares | 0.21 | Common equity | Long | USA |
STNG Scorpio Tankers Inc. | 797.29 k | 9.81 k shares | 0.21 | Common equity | Long | Marshall Islands |
BCC Boise Cascade Company | 795.56 k | 6.67 k shares | 0.21 | Common equity | Long | USA |
RUSHB Rush Enterprises, Inc. | 794.73 k | 18.98 k shares | 0.21 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 786.25 k | 12.31 k shares | 0.20 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 786.08 k | 4.66 k shares | 0.20 | Common equity | Long | USA |
UFPT UFP Technologies, Inc. | 786.07 k | 2.98 k shares | 0.20 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 780.52 k | 24.89 k shares | 0.20 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 778.91 k | 3.79 k shares | 0.20 | Common equity | Long | USA |
BCO The Brink's Company | 776.60 k | 7.58 k shares | 0.20 | Common equity | Long | USA |
Cadence Bancorporation | 776.17 k | 27.45 k shares | 0.20 | Common equity | Long | USA |
FUL H.B. Fuller Company | 775.30 k | 10.07 k shares | 0.20 | Common equity | Long | USA |
BCPC Balchem Corporation | 774.52 k | 5.03 k shares | 0.20 | Common equity | Long | USA |
CAMT Camtek Ltd. | 772.23 k | 6.17 k shares | 0.20 | Common equity | Long | Israel |
Summit Materials, Inc. | 767.71 k | 20.97 k shares | 0.20 | Common equity | Long | USA |
SM SM Energy Company | 761.06 k | 17.61 k shares | 0.20 | Common equity | Long | USA |
VERX Vertex, Inc. | 757.45 k | 21.01 k shares | 0.20 | Common equity | Long | USA |
ESI Element Solutions Inc | 751.09 k | 27.70 k shares | 0.19 | Common equity | Long | USA |
SKYW SkyWest, Inc. | 750.78 k | 9.15 k shares | 0.19 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 750.38 k | 18.75 k shares | 0.19 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 749.12 k | 28.47 k shares | 0.19 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 742.70 k | 6.28 k shares | 0.19 | Common equity | Long | USA |
CORT Corcept Therapeutics Incorporated | 742.46 k | 22.85 k shares | 0.19 | Common equity | Long | USA |
RHP Ryman Hospitality Properties, Inc. | 736.07 k | 7.37 k shares | 0.19 | Common equity | Long | USA |
NE Noble Corporation | 727.17 k | 16.29 k shares | 0.19 | Common equity | Long | UK |
ACA Arcosa, Inc. | 725.50 k | 8.70 k shares | 0.19 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 724.15 k | 6.25 k shares | 0.19 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 723.19 k | 32.31 k shares | 0.19 | Common equity | Long | USA |
APPF AppFolio, Inc. | 719.28 k | 2.94 k shares | 0.19 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 719.20 k | 8.21 k shares | 0.19 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 718.36 k | 10.41 k shares | 0.19 | Common equity | Long | USA |
QLYS Qualys, Inc. | 717.42 k | 5.03 k shares | 0.19 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 713.12 k | 8.78 k shares | 0.18 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 712.51 k | 9.44 k shares | 0.18 | Common equity | Long | USA |
TDW Tidewater Inc. | 711.41 k | 7.47 k shares | 0.18 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 707.08 k | 3.07 k shares | 0.18 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 706.08 k | 5.81 k shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 705.45 k | 7.32 k shares | 0.18 | Common equity | Long | USA |
GATX GATX Corporation | 704.68 k | 5.32 k shares | 0.18 | Common equity | Long | USA |
IDCC InterDigital, Inc. | 700.88 k | 6.01 k shares | 0.18 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 700.18 k | 6.33 k shares | 0.18 | Common equity | Long | USA |
EQTNP Midstream Co LLC | 700.14 k | 53.94 k shares | 0.18 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 693.66 k | 9.34 k shares | 0.18 | Common equity | Long | USA |
ASGN ASGN Incorporated | 693.02 k | 7.86 k shares | 0.18 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 691.76 k | 17.47 k shares | 0.18 | Common equity | Long | USA |
Select Medical Corp | 690.47 k | 19.69 k shares | 0.18 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc. | 690.08 k | 10.12 k shares | 0.18 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 687.80 k | 6.56 k shares | 0.18 | Common equity | Long | USA |
GKOS Glaukos Corporation | 686.90 k | 5.80 k shares | 0.18 | Common equity | Long | USA |
POR Portland General Electric Company | 684.66 k | 15.83 k shares | 0.18 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 682.52 k | 15.97 k shares | 0.18 | Common equity | Long | USA |
SANM Sanmina Corporation | 682.24 k | 10.30 k shares | 0.18 | Common equity | Long | USA |
MOG-A Moog Inc. | 681.91 k | 4.08 k shares | 0.18 | Common equity | Long | USA |
ENS EnerSys | 681.78 k | 6.59 k shares | 0.18 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 679.74 k | 18.25 k shares | 0.18 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 678.47 k | 6.84 k shares | 0.18 | Common equity | Long | USA |
ADC Agree Realty Corporation | 677.25 k | 10.93 k shares | 0.18 | Common equity | Long | USA |
LMAT LeMaitre Vascular, Inc. | 674.28 k | 8.20 k shares | 0.17 | Common equity | Long | USA |
ITRI Itron, Inc. | 670.16 k | 6.77 k shares | 0.17 | Common equity | Long | USA |
AGO Assured Guaranty Ltd. | 669.89 k | 8.68 k shares | 0.17 | Common equity | Long | Bermuda |
FORM FormFactor, Inc. | 666.86 k | 11.02 k shares | 0.17 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 666.61 k | 22.57 k shares | 0.17 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 665.19 k | 366.00 shares | 0.17 | Common equity | Long | Bermuda |
AZEK The AZEK Company Inc. | 662.62 k | 15.73 k shares | 0.17 | Common equity | Long | USA |
ESAB ESAB Corporation | 661.39 k | 7.00 k shares | 0.17 | Common equity | Long | USA |
AVT Avnet, Inc. | 656.86 k | 12.76 k shares | 0.17 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 652.35 k | 9.27 k shares | 0.17 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 651.25 k | 9.46 k shares | 0.17 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings, Inc. | 648.67 k | 16.45 k shares | 0.17 | Common equity | Long | USA |
VAL Valaris Limited | 640.85 k | 8.60 k shares | 0.17 | Common equity | Long | Bermuda |
SIG Signet Jewelers Limited | 637.45 k | 7.12 k shares | 0.17 | Common equity | Long | Bermuda |
SFBS ServisFirst Bancshares, Inc. | 632.78 k | 10.01 k shares | 0.16 | Common equity | Long | USA |
SSB SouthState Corporation | 632.38 k | 8.28 k shares | 0.16 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 627.28 k | 21.34 k shares | 0.16 | Common equity | Long | USA |
WSFS WSFS Financial Corporation | 626.93 k | 13.34 k shares | 0.16 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 626.58 k | 13.06 k shares | 0.16 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 625.49 k | 22.58 k shares | 0.16 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 619.97 k | 12.96 k shares | 0.16 | Common equity | Long | USA |
WD Walker & Dunlop, Inc. | 617.38 k | 6.29 k shares | 0.16 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 613.70 k | 10.37 k shares | 0.16 | Common equity | Long | USA |
PLUS ePlus inc. | 613.02 k | 8.32 k shares | 0.16 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 612.82 k | 24.18 k shares | 0.16 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 612.30 k | 14.05 k shares | 0.16 | Common equity | Long | USA |
AX Axos Financial, Inc. | 603.62 k | 10.56 k shares | 0.16 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 603.40 k | 2.65 k shares | 0.16 | Common equity | Long | USA |
ALE ALLETE, Inc. | 602.55 k | 9.66 k shares | 0.16 | Common equity | Long | USA |
LCII LCI Industries | 601.98 k | 5.82 k shares | 0.16 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 599.27 k | 5.51 k shares | 0.16 | Common equity | Long | USA |
CRC California Resources Corporation | 593.35 k | 11.15 k shares | 0.15 | Common equity | Long | USA |
TSEM Tower Semiconductor Ltd. | 589.96 k | 15.01 k shares | 0.15 | Common equity | Long | Israel |
KFY Korn Ferry | 589.82 k | 8.79 k shares | 0.15 | Common equity | Long | USA |
LANC Lancaster Colony Corporation | 589.59 k | 3.12 k shares | 0.15 | Common equity | Long | USA |
HWKN Hawkins, Inc. | 586.13 k | 6.44 k shares | 0.15 | Common equity | Long | USA |
HCC Warrior Met Coal, Inc. | 586.02 k | 9.34 k shares | 0.15 | Common equity | Long | USA |
MTRN Materion Corporation | 585.74 k | 5.42 k shares | 0.15 | Common equity | Long | USA |
PBF Energy, Inc. | 584.22 k | 12.70 k shares | 0.15 | Common equity | Long | USA |
GLNG Golar LNG Limited | 580.23 k | 18.51 k shares | 0.15 | Common equity | Long | Bermuda |
BLKB Blackbaud, Inc. | 577.98 k | 7.59 k shares | 0.15 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 577.31 k | 2.18 k shares | 0.15 | Common equity | Long | USA |
NSP Insperity, Inc. | 572.89 k | 6.28 k shares | 0.15 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 572.22 k | 4.16 k shares | 0.15 | Common equity | Long | USA |
MRUS Merus N.V. | 570.58 k | 9.64 k shares | 0.15 | Common equity | Long | Netherlands |
AUB Atlantic Union Bankshares Corporation | 569.06 k | 17.32 k shares | 0.15 | Common equity | Long | USA |
AVNT Avient Corporation | 566.10 k | 12.97 k shares | 0.15 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 565.84 k | 6.78 k shares | 0.15 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 561.02 k | 5.72 k shares | 0.15 | Common equity | Long | USA |
BOX Box, Inc. | 557.67 k | 21.09 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 555.87 k | 10.22 k shares | 0.14 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 554.50 k | 7.90 k shares | 0.14 | Common equity | Long | USA |
NVMI Nova Ltd. | 554.43 k | 2.36 k shares | 0.14 | Common equity | Long | Israel |
PECO Phillips Edison & Company, Inc. | 550.67 k | 16.84 k shares | 0.14 | Common equity | Long | USA |
SR Spire Inc. | 549.55 k | 9.05 k shares | 0.14 | Common equity | Long | USA |
IBOC International Bancshares Corporation | 549.33 k | 9.60 k shares | 0.14 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 548.87 k | 14.71 k shares | 0.14 | Common equity | Long | USA |
DDS Dillard's, Inc. | 548.73 k | 1.25 k shares | 0.14 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 548.23 k | 8.09 k shares | 0.14 | Common equity | Long | USA |
TNL Travel + Leisure Co. | 548.08 k | 12.19 k shares | 0.14 | Common equity | Long | USA |
FOLD Amicus Therapeutics, Inc. | 547.42 k | 55.18 k shares | 0.14 | Common equity | Long | USA |
RRR Red Rock Resorts, Inc. | 546.00 k | 9.94 k shares | 0.14 | Common equity | Long | USA |
ACT Enact Holdings, Inc. | 544.71 k | 17.77 k shares | 0.14 | Common equity | Long | USA |
KWR Quaker Chemical Corporation | 543.55 k | 3.20 k shares | 0.14 | Common equity | Long | USA |
NNI Nelnet, Inc. | 542.63 k | 5.38 k shares | 0.14 | Common equity | Long | USA |
HAE Haemonetics Corporation | 542.30 k | 6.56 k shares | 0.14 | Common equity | Long | USA |
ALKS Alkermes plc | 539.84 k | 22.40 k shares | 0.14 | Common equity | Long | Ireland |
VRRM Verra Mobility Corporation | 539.59 k | 19.84 k shares | 0.14 | Common equity | Long | USA |