Fund profile
Fund manager
Total assets
$156.51 mm
Liabilities
$22.03 mm
Net assets
$134.48 mm
Number of holdings
445.00
Top 200 of 445 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SL Liquidity Series, LLC, Money Market Series | 20.99 mm | 20.98 mm shares | 15.61 | Short-term investment vehicle | Long | USA |
MANH Manhattan Associates, Inc. | 1.82 mm | 9.23 k shares | 1.36 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.72 mm | 6.35 k shares | 1.28 | Common equity | Long | USA |
ATKR Atkore Inc | 1.67 mm | 11.20 k shares | 1.24 | Common equity | Long | USA |
KBR KBR Inc | 1.67 mm | 28.31 k shares | 1.24 | Common equity | Long | USA |
GGG Graco Inc. | 1.66 mm | 22.82 k shares | 1.24 | Common equity | Long | USA |
ACM AECOM | 1.65 mm | 19.81 k shares | 1.22 | Common equity | Long | USA |
NSP Insperity Inc | 1.61 mm | 16.54 k shares | 1.20 | Common equity | Long | USA |
ENSG Ensign Group Inc | 1.57 mm | 16.94 k shares | 1.17 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.57 mm | 18.31 k shares | 1.17 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.57 mm | 71.66 k shares | 1.16 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.54 mm | 15.45 k shares | 1.15 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.52 mm | 66.27 k shares | 1.13 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.52 mm | 24.91 k shares | 1.13 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 1.50 mm | 1.50 mm shares | 1.12 | Short-term investment vehicle | Long | USA |
GATX GATX Corp. | 1.47 mm | 13.49 k shares | 1.09 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.44 mm | 69.49 k shares | 1.07 | Common equity | Long | USA |
CPT Camden Property Trust | 1.42 mm | 14.98 k shares | 1.05 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.39 mm | 4.08 k shares | 1.04 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 1.33 mm | 19.24 k shares | 0.99 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.29 mm | 5.07 k shares | 0.96 | Common equity | Long | USA |
QLYS Qualys Inc | 1.28 mm | 8.39 k shares | 0.95 | Common equity | Long | USA |
LEA Lear Corp. | 1.26 mm | 9.42 k shares | 0.94 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.22 mm | 2.96 k shares | 0.91 | Common equity | Long | USA |
YELP Yelp Inc | 1.22 mm | 29.38 k shares | 0.91 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 1.18 mm | 17.89 k shares | 0.88 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.18 mm | 11.03 k shares | 0.88 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.18 mm | 10.50 k shares | 0.88 | Common equity | Long | USA |
POWI Power Integrations Inc. | 1.17 mm | 15.29 k shares | 0.87 | Common equity | Long | USA |
TDC Teradata Corp | 1.16 mm | 25.76 k shares | 0.86 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.15 mm | 11.26 k shares | 0.86 | Common equity | Long | USA |
X United States Steel Corp. | 1.15 mm | 35.41 k shares | 0.86 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.12 mm | 7.75 k shares | 0.84 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.11 mm | 11.58 k shares | 0.83 | Common equity | Long | USA |
UNM Unum Group | 1.10 mm | 22.36 k shares | 0.82 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.09 mm | 26.70 k shares | 0.81 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.07 mm | 10.06 k shares | 0.80 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.01 mm | 10.54 k shares | 0.75 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 990.91 k | 13.18 k shares | 0.74 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
969.89 k | 7.49 k shares | 0.72 | Common equity | Long | Ireland |
POR Portland General Electric Co | 966.34 k | 23.87 k shares | 0.72 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 960.13 k | 29.75 k shares | 0.71 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 944.81 k | 23.25 k shares | 0.70 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 939.94 k | 3.91 k shares | 0.70 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 931.17 k | 55.59 k shares | 0.69 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 930.41 k | 36.62 k shares | 0.69 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 913.66 k | 198.62 k shares | 0.68 | Common equity | Long | USA |
WING Wingstop Inc | 901.72 k | 5.01 k shares | 0.67 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 883.30 k | 1.02 k shares | 0.66 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 848.15 k | 30.25 k shares | 0.63 | Common equity | Long | USA |
ZG Zillow Group Inc. | 847.77 k | 18.37 k shares | 0.63 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 844.46 k | 68.54 k shares | 0.63 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 842.30 k | 6.77 k shares | 0.63 | Common equity | Long | USA |
Everest Group Ltd.
|
815.44 k | 2.19 k shares | 0.61 | Common equity | Long | Bermuda |
ENVA Enova International Inc. | 813.46 k | 15.99 k shares | 0.60 | Common equity | Long | USA |
Primo Water Corporation | 808.69 k | 58.60 k shares | 0.60 | Common equity | Long | Canada |
Genpact Ltd.
|
783.59 k | 21.65 k shares | 0.58 | Common equity | Long | Bermuda |
HUN Huntsman Corp | 770.89 k | 31.59 k shares | 0.57 | Common equity | Long | USA |
CVI CVR Energy Inc | 770.71 k | 22.65 k shares | 0.57 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 767.48 k | 2.32 k shares | 0.57 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 763.49 k | 30.61 k shares | 0.57 | Common equity | Long | USA |
WEN Wendy`s Co - Ordinary Shares | 760.35 k | 37.25 k shares | 0.57 | Common equity | Long | USA |
EME Emcor Group, Inc. | 758.88 k | 3.61 k shares | 0.56 | Common equity | Long | USA |
CVX Chevron Corp. | 731.98 k | 4.34 k shares | 0.54 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 727.60 k | 399.00 shares | 0.54 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 715.78 k | 3.17 k shares | 0.53 | Common equity | Long | USA |
FIVE Five Below Inc | 707.64 k | 4.40 k shares | 0.53 | Common equity | Long | USA |
Flex Ltd.
|
705.96 k | 26.17 k shares | 0.52 | Common equity | Long | Singapore |
IRT Independence Realty Trust Inc | 704.71 k | 50.09 k shares | 0.52 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 694.49 k | 4.60 k shares | 0.52 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 692.46 k | 10.87 k shares | 0.51 | Common equity | Long | USA |
AA Alcoa Corp | 678.49 k | 23.35 k shares | 0.50 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 655.66 k | 35.75 k shares | 0.49 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 654.33 k | 35.20 k shares | 0.49 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 646.00 k | 23.72 k shares | 0.48 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 644.89 k | 2.80 k shares | 0.48 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 639.88 k | 5.05 k shares | 0.48 | Common equity | Long | USA |
M Macy`s Inc | 630.69 k | 54.32 k shares | 0.47 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 618.19 k | 15.42 k shares | 0.46 | Common equity | Long | USA |
GPS Gap, Inc. | 609.13 k | 57.30 k shares | 0.45 | Common equity | Long | USA |
BCC Boise Cascade Co | 599.18 k | 5.82 k shares | 0.45 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 581.07 k | 2.12 k shares | 0.43 | Common equity | Long | USA |
MXL MaxLinear Inc | 580.37 k | 26.08 k shares | 0.43 | Common equity | Long | USA |
Invesco Ltd.
|
579.17 k | 39.89 k shares | 0.43 | Common equity | Long | Bermuda |
ENOV Enovis Corp | 578.08 k | 10.96 k shares | 0.43 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 571.09 k | 3.93 k shares | 0.42 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 565.29 k | 19.21 k shares | 0.42 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 561.14 k | 15.17 k shares | 0.42 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 554.91 k | 13.02 k shares | 0.41 | Common equity | Long | USA |
BLD TopBuild Corp | 552.01 k | 2.19 k shares | 0.41 | Common equity | Long | USA |
OGS ONE Gas Inc | 549.65 k | 8.05 k shares | 0.41 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 536.47 k | 22.41 k shares | 0.40 | Common equity | Long | Canada |
JWN Nordstrom, Inc. | 533.37 k | 35.70 k shares | 0.40 | Common equity | Long | USA |
XP, Inc., Class A
|
530.08 k | 23.00 k shares | 0.39 | Common equity | Long | Cayman Islands |
BC Brunswick Corp. | 528.35 k | 6.69 k shares | 0.39 | Common equity | Long | USA |
CROX Crocs Inc | 525.32 k | 5.95 k shares | 0.39 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 502.36 k | 3.08 k shares | 0.37 | Common equity | Long | USA |
StoneCo Ltd., Class A
|
501.94 k | 47.04 k shares | 0.37 | Common equity | Long | Cayman Islands |
WIRE Encore Wire Corp. | 479.69 k | 2.63 k shares | 0.36 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 467.26 k | 4.53 k shares | 0.35 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 459.30 k | 11.49 k shares | 0.34 | Common equity | Long | USA |
HUBB Hubbell Inc. | 456.32 k | 1.46 k shares | 0.34 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 451.91 k | 31.23 k shares | 0.34 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 451.27 k | 32.61 k shares | 0.34 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 445.31 k | 9.10 k shares | 0.33 | Common equity | Long | USA |
BRKR Bruker Corp | 443.70 k | 7.12 k shares | 0.33 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 423.73 k | 2.17 k shares | 0.32 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 420.12 k | 11.00 k shares | 0.31 | Common equity | Long | USA |
RGNX Regenxbio Inc | 404.77 k | 24.59 k shares | 0.30 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 402.41 k | 8.01 k shares | 0.30 | Common equity | Long | USA |
PGNY Progyny Inc | 392.66 k | 11.54 k shares | 0.29 | Common equity | Long | USA |
ADC Agree Realty Corp. | 391.76 k | 7.09 k shares | 0.29 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 383.53 k | 13.29 k shares | 0.29 | Common equity | Long | USA |
Perrigo Co. plc
|
382.35 k | 11.97 k shares | 0.28 | Common equity | Long | Ireland |
CHRD Chord Energy Corp - Ordinary Shares | 378.76 k | 2.34 k shares | 0.28 | Common equity | Long | USA |
CIEN CIENA Corp. | 372.69 k | 7.89 k shares | 0.28 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 371.18 k | 12.53 k shares | 0.28 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 364.12 k | 3.40 k shares | 0.27 | Common equity | Long | USA |
LAUR Laureate Education Inc | 353.73 k | 25.09 k shares | 0.26 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 347.65 k | 8.25 k shares | 0.26 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 340.92 k | 3.00 k shares | 0.25 | Common equity | Long | USA |
USM United States Cellular Corporation | 335.29 k | 7.80 k shares | 0.25 | Common equity | Long | USA |
SM SM Energy Co | 332.11 k | 8.38 k shares | 0.25 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 327.24 k | 14.26 k shares | 0.24 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 326.25 k | 8.14 k shares | 0.24 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 324.08 k | 18.94 k shares | 0.24 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 323.74 k | 6.14 k shares | 0.24 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 322.81 k | 9.06 k shares | 0.24 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 319.88 k | 21.44 k shares | 0.24 | Common equity | Long | USA |
WKC World Kinect Corp | 316.71 k | 14.12 k shares | 0.24 | Common equity | Long | USA |
RS Reliance Inc. | 313.63 k | 1.20 k shares | 0.23 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 305.45 k | 1.54 k shares | 0.23 | Common equity | Long | USA |
RPD Rapid7 Inc | 302.24 k | 6.60 k shares | 0.22 | Common equity | Long | USA |
HTBK Heritage Commerce Corp. | 301.01 k | 35.54 k shares | 0.22 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 299.32 k | 4.05 k shares | 0.22 | Common equity | Long | USA |
Summit Materials, Inc. | 295.92 k | 9.50 k shares | 0.22 | Common equity | Long | USA |
RCM R1 RCM Inc. | 293.19 k | 19.46 k shares | 0.22 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 292.15 k | 8.94 k shares | 0.22 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 284.21 k | 8.15 k shares | 0.21 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 278.38 k | 5.69 k shares | 0.21 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 274.72 k | 29.32 k shares | 0.20 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 272.04 k | 25.59 k shares | 0.20 | Common equity | Long | USA |
SCI Service Corp. International | 271.02 k | 4.74 k shares | 0.20 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
269.34 k | 5.93 k shares | 0.20 | Common equity | Long | Switzerland |
CACC Credit Acceptance Corp. | 268.25 k | 583.00 shares | 0.20 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 257.19 k | 11.83 k shares | 0.19 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 255.72 k | 677.00 shares | 0.19 | Common equity | Long | USA |
Pagseguro Digital Ltd., Class A
|
249.65 k | 29.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
ZIP ZipRecruiter Inc - Ordinary Shares | 243.46 k | 20.31 k shares | 0.18 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 243.34 k | 37.85 k shares | 0.18 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 242.72 k | 14.95 k shares | 0.18 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 241.76 k | 6.52 k shares | 0.18 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 241.46 k | 5.11 k shares | 0.18 | Common equity | Long | USA |
SAIA Saia Inc. | 241.18 k | 605.00 shares | 0.18 | Common equity | Long | USA |
REG Regency Centers Corporation | 239.01 k | 4.02 k shares | 0.18 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 238.40 k | 13.55 k shares | 0.18 | Common equity | Long | USA |
DISH DISH Network CORP | 234.56 k | 40.03 k shares | 0.17 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 234.26 k | 3.16 k shares | 0.17 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 231.14 k | 11.25 k shares | 0.17 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 229.77 k | 42.47 k shares | 0.17 | Common equity | Long | USA |
TREE LendingTree Inc. | 229.18 k | 14.79 k shares | 0.17 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 226.81 k | 11.20 k shares | 0.17 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 224.03 k | 2.60 k shares | 0.17 | Common equity | Long | USA |
RM Regional Management Corp | 222.22 k | 8.03 k shares | 0.17 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 221.62 k | 12.87 k shares | 0.16 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 218.71 k | 9.03 k shares | 0.16 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 215.28 k | 4.34 k shares | 0.16 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 212.93 k | 1.07 k shares | 0.16 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 207.62 k | 11.09 k shares | 0.15 | Common equity | Long | USA |
Think Investments LLC | 206.70 k | 19.91 k shares | 0.15 | Common equity | Long | USA |
MTRX Matrix Service Co. | 205.44 k | 17.41 k shares | 0.15 | Common equity | Long | USA |
WOOF Petco Health and Wellness Co Inc - Ordinary Shares | 204.57 k | 50.02 k shares | 0.15 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 201.69 k | 833.00 shares | 0.15 | Common equity | Long | USA |
VSAT Viasat, Inc. | 194.88 k | 10.56 k shares | 0.14 | Common equity | Long | USA |
Novocure Ltd.
|
190.15 k | 11.77 k shares | 0.14 | Common equity | Long | Jersey |
EEFT Euronet Worldwide Inc | 189.08 k | 2.38 k shares | 0.14 | Common equity | Long | USA |
SSTK Shutterstock Inc | 185.42 k | 4.87 k shares | 0.14 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 184.99 k | 1.51 k shares | 0.14 | Common equity | Long | USA |
NARI Inari Medical Inc | 183.58 k | 2.81 k shares | 0.14 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 183.12 k | 13.23 k shares | 0.14 | Common equity | Long | USA |
TNET TriNet Group Inc | 182.64 k | 1.57 k shares | 0.14 | Common equity | Long | USA |
RUN Sunrun Inc | 178.23 k | 14.19 k shares | 0.13 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 177.96 k | 1.15 k shares | 0.13 | Common equity | Long | USA |
UPLD Upland Software Inc | 177.83 k | 38.49 k shares | 0.13 | Common equity | Long | USA |
HBNC Horizon Bancorp Inc (IN) | 177.59 k | 16.63 k shares | 0.13 | Common equity | Long | USA |
Ardagh Metal Packaging SA
|
173.73 k | 55.51 k shares | 0.13 | Common equity | Long | Luxembourg |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 166.27 k | 4.99 k shares | 0.12 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 164.80 k | 10.91 k shares | 0.12 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 163.50 k | 4.36 k shares | 0.12 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 158.27 k | 8.03 k shares | 0.12 | Common equity | Long | USA |
ALEC Alector Inc | 155.12 k | 23.94 k shares | 0.12 | Common equity | Long | USA |
STAA Staar Surgical Co. | 154.77 k | 3.85 k shares | 0.12 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 154.32 k | 16.03 k shares | 0.11 | Common equity | Long | USA |
Ardmore Shipping Corp.
|
152.26 k | 11.70 k shares | 0.11 | Common equity | Long | Marshall Islands |
KWR Quaker Houghton | 152.00 k | 950.00 shares | 0.11 | Common equity | Long | USA |
CHRS Coherus Biosciences Inc | 149.95 k | 40.09 k shares | 0.11 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 149.23 k | 4.55 k shares | 0.11 | Common equity | Long | USA |
SWN Southwestern Energy Company | 148.56 k | 23.03 k shares | 0.11 | Common equity | Long | USA |
PRG PROG Holdings Inc | 148.35 k | 4.47 k shares | 0.11 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 146.74 k | 2.91 k shares | 0.11 | Common equity | Long | USA |