Fund profile
Fund manager
Total assets
$348.80 mm
Liabilities
$15.84 mm
Net assets
$332.96 mm
Number of holdings
474.00
Top 200 of 474 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Government Agency Repurchase Agreement | 4.00 mm | 4.00 mm principal | 1.20 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 3.99 mm | 3.99 mm principal | 1.20 | Repurchase agreement | Long | USA |
PCTY Paylocity Holding Corp | 3.11 mm | 12.86 k shares | 0.93 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 3.07 mm | 40.13 k shares | 0.92 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.06 mm | 16.61 k shares | 0.92 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 3.01 mm | 74.65 k shares | 0.90 | Common equity | Long | USA |
Treasury Repurchase Agreement | 3.00 mm | 3.00 mm principal | 0.90 | Repurchase agreement | Long | USA |
ASB Associated Banc-Corp. | 2.96 mm | 147.30 k shares | 0.89 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.96 mm | 50.09 k shares | 0.89 | Common equity | Long | USA |
POR Portland General Electric Co | 2.93 mm | 67.42 k shares | 0.88 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.83 mm | 15.13 k shares | 0.85 | Common equity | Long | USA |
BCC Boise Cascade Co | 2.80 mm | 47.14 k shares | 0.84 | Common equity | Long | USA |
NAVI Navient Corp | 2.76 mm | 187.84 k shares | 0.83 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.74 mm | 20.63 k shares | 0.82 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 2.71 mm | 23.42 k shares | 0.81 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 2.71 mm | 72.57 k shares | 0.81 | Common equity | Long | USA |
ABMD Abiomed Inc. | 2.68 mm | 9.65 k shares | 0.81 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.66 mm | 189.00 k shares | 0.80 | Common equity | Long | USA |
ARCB ArcBest Corp | 2.54 mm | 34.99 k shares | 0.76 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 2.52 mm | 249.76 k shares | 0.76 | Common equity | Long | USA |
EQC Equity Commonwealth | 2.51 mm | 103.12 k shares | 0.75 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 2.46 mm | 11.28 k shares | 0.74 | Common equity | Long | USA |
CyberArk Software Ltd.
|
2.46 mm | 16.43 k shares | 0.74 | Common equity | Long | Israel |
FL Foot Locker Inc | 2.45 mm | 78.74 k shares | 0.74 | Common equity | Long | USA |
AXNX Axonics Inc | 2.42 mm | 34.37 k shares | 0.73 | Common equity | Long | USA |
MDRX Veradigm Inc | 2.41 mm | 158.53 k shares | 0.73 | Common equity | Long | USA |
PI Impinj Inc | 2.35 mm | 29.37 k shares | 0.71 | Common equity | Long | USA |
PBF PBF Energy Inc | 2.31 mm | 65.70 k shares | 0.69 | Common equity | Long | USA |
JXN Jackson Financial Inc | 2.30 mm | 82.92 k shares | 0.69 | Common equity | Long | USA |
Xerox Corporation | 2.27 mm | 173.63 k shares | 0.68 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 2.23 mm | 2.23 mm principal | 0.67 | Repurchase agreement | Long | USA |
RLJ RLJ Lodging Trust | 2.22 mm | 219.84 k shares | 0.67 | Common equity | Long | USA |
TCBK Trico Bancshares | 2.17 mm | 48.58 k shares | 0.65 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.15 mm | 43.92 k shares | 0.65 | Common equity | Long | USA |
CXW CoreCivic Inc | 2.13 mm | 240.97 k shares | 0.64 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 2.09 mm | 116.38 k shares | 0.63 | Common equity | Long | USA |
Herbalife Nutrition Ltd.
|
2.05 mm | 102.97 k shares | 0.62 | Common equity | Long | Cayman Islands |
INT World Fuel Services Corp. | 2.05 mm | 87.33 k shares | 0.61 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 2.04 mm | 54.57 k shares | 0.61 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.04 mm | 16.40 k shares | 0.61 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 2.01 mm | 98.61 k shares | 0.60 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 2.00 mm | 2.00 mm principal | 0.60 | Repurchase agreement | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.99 mm | 40.42 k shares | 0.60 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 1.90 mm | 22.54 k shares | 0.57 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 1.87 mm | 41.82 k shares | 0.56 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.87 mm | 10.54 k shares | 0.56 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.83 mm | 122.41 k shares | 0.55 | Common equity | Long | USA |
DNOW NOW Inc | 1.83 mm | 182.03 k shares | 0.55 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 1.82 mm | 74.03 k shares | 0.55 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.76 mm | 44.52 k shares | 0.53 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 1.73 mm | 61.29 k shares | 0.52 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.70 mm | 10.80 k shares | 0.51 | Common equity | Long | USA |
WAFD Washington Federal Inc. | 1.62 mm | 54.18 k shares | 0.49 | Common equity | Long | USA |
ENTA Enanta Pharmaceuticals Inc | 1.62 mm | 31.22 k shares | 0.49 | Common equity | Long | USA |
HLNE Hamilton Lane Inc | 1.61 mm | 26.97 k shares | 0.48 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.61 mm | 6.29 k shares | 0.48 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 1.60 mm | 17.77 k shares | 0.48 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.59 mm | 5.92 k shares | 0.48 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.59 mm | 14.42 k shares | 0.48 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 1.57 mm | 10.67 k shares | 0.47 | Common equity | Long | USA |
GNW Genworth Financial Inc | 1.57 mm | 449.09 k shares | 0.47 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.56 mm | 11.23 k shares | 0.47 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 1.55 mm | 74.01 k shares | 0.47 | Common equity | Long | USA |
OFG OFG Bancorp | 1.54 mm | 61.14 k shares | 0.46 | Common equity | Long | Puerto Rico |
SEAS SeaWorld Entertainment Inc | 1.52 mm | 33.32 k shares | 0.46 | Common equity | Long | USA |
ITRI Itron Inc. | 1.49 mm | 35.44 k shares | 0.45 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.49 mm | 20.45 k shares | 0.45 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.48 mm | 51.93 k shares | 0.44 | Common equity | Long | USA |
DCPH Deciphera Pharmaceuticals Inc | 1.48 mm | 79.77 k shares | 0.44 | Common equity | Long | USA |
BKU BankUnited Inc | 1.48 mm | 43.18 k shares | 0.44 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc | 1.47 mm | 139.43 k shares | 0.44 | Common equity | Long | USA |
RRR Red Rock Resorts Inc | 1.46 mm | 42.50 k shares | 0.44 | Common equity | Long | USA |
SPT Sprout Social Inc | 1.45 mm | 23.90 k shares | 0.44 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.44 mm | 152.66 k shares | 0.43 | Common equity | Long | USA |
NOVT Novanta Inc | 1.42 mm | 12.30 k shares | 0.43 | Common equity | Long | Canada |
FBP First Bancorp PR | 1.42 mm | 103.92 k shares | 0.43 | Common equity | Long | Puerto Rico |
LTHM Livent Corp | 1.41 mm | 46.11 k shares | 0.42 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 1.41 mm | 51.75 k shares | 0.42 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 1.41 mm | 206.81 k shares | 0.42 | Common equity | Long | USA |
SCHN Schnitzer Steel Industries, Inc. | 1.41 mm | 49.51 k shares | 0.42 | Common equity | Long | USA |
KBR KBR Inc | 1.40 mm | 32.31 k shares | 0.42 | Common equity | Long | USA |
BDC Belden Inc | 1.39 mm | 23.15 k shares | 0.42 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 1.37 mm | 23.51 k shares | 0.41 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 1.37 mm | 99.61 k shares | 0.41 | Common equity | Long | USA |
SPTN SpartanNash Co | 1.36 mm | 46.99 k shares | 0.41 | Common equity | Long | USA |
Globant SA
|
1.36 mm | 7.28 k shares | 0.41 | Common equity | Long | Luxembourg |
RGA Reinsurance Group Of America, Inc. | 1.35 mm | 10.73 k shares | 0.41 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 1.35 mm | 30.90 k shares | 0.41 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 1.33 mm | 53.80 k shares | 0.40 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 1.33 mm | 64.24 k shares | 0.40 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.33 mm | 16.98 k shares | 0.40 | Common equity | Long | USA |
PSN Parsons Corp | 1.32 mm | 33.74 k shares | 0.40 | Common equity | Long | USA |
AQUA Evoqua Water Technologies Corp | 1.32 mm | 39.85 k shares | 0.40 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 1.32 mm | 163.41 k shares | 0.40 | Common equity | Long | USA |
CCCS CCC Intelligent Solutions Holdings Inc | 1.31 mm | 144.23 k shares | 0.39 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.30 mm | 30.29 k shares | 0.39 | Common equity | Long | USA |
GMED Globus Medical Inc | 1.30 mm | 21.81 k shares | 0.39 | Common equity | Long | USA |
ASIX AdvanSix Inc | 1.28 mm | 39.78 k shares | 0.38 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 1.24 mm | 29.88 k shares | 0.37 | Common equity | Long | USA |
NTNX Nutanix Inc | 1.24 mm | 59.38 k shares | 0.37 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 1.23 mm | 11.58 k shares | 0.37 | Common equity | Long | USA |
SM SM Energy Co | 1.21 mm | 32.22 k shares | 0.36 | Common equity | Long | USA |
LYFT Lyft Inc Cls A | 1.20 mm | 91.31 k shares | 0.36 | Common equity | Long | USA |
Teekay Tankers Ltd., Class A
|
1.20 mm | 43.60 k shares | 0.36 | Common equity | Long | Marshall Islands |
GXO GXO Logistics Inc | 1.20 mm | 34.19 k shares | 0.36 | Common equity | Long | USA |
CASH Pathward Financial Inc | 1.17 mm | 35.38 k shares | 0.35 | Common equity | Long | USA |
PDCE PDC Energy Inc | 1.16 mm | 20.09 k shares | 0.35 | Common equity | Long | USA |
EIG Employers Holdings Inc | 1.12 mm | 32.58 k shares | 0.34 | Common equity | Long | USA |
HQY Healthequity Inc | 1.07 mm | 15.87 k shares | 0.32 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.06 mm | 13.01 k shares | 0.32 | Common equity | Long | USA |
GPRO GoPro Inc. | 1.04 mm | 210.51 k shares | 0.31 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.03 mm | 9.68 k shares | 0.31 | Common equity | Long | USA |
ENVA Enova International Inc. | 1.02 mm | 34.98 k shares | 0.31 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 1.02 mm | 23.51 k shares | 0.31 | Common equity | Long | USA |
TBI TrueBlue Inc | 1.01 mm | 53.11 k shares | 0.30 | Common equity | Long | USA |
CRNC Cerence Inc | 1.01 mm | 64.23 k shares | 0.30 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.01 mm | 32.04 k shares | 0.30 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.00 mm | 12.37 k shares | 0.30 | Common equity | Long | USA |
NTGR Netgear Inc | 1.00 mm | 49.96 k shares | 0.30 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 994.51 k | 96.55 k shares | 0.30 | Common equity | Long | USA |
GCO Genesco Inc. | 990.27 k | 25.19 k shares | 0.30 | Common equity | Long | USA |
EVH Evolent Health Inc | 984.66 k | 27.41 k shares | 0.30 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 979.29 k | 41.36 k shares | 0.29 | Common equity | Long | USA |
WWE World Wrestling Entertainment, Inc. | 961.47 k | 13.70 k shares | 0.29 | Common equity | Long | USA |
GDOT Green Dot Corp. | 959.29 k | 50.54 k shares | 0.29 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 953.64 k | 13.86 k shares | 0.29 | Common equity | Long | USA |
NARI Inari Medical Inc | 953.62 k | 13.13 k shares | 0.29 | Common equity | Long | USA |
ANDE Andersons Inc. | 949.39 k | 30.60 k shares | 0.29 | Common equity | Long | USA |
INFA Informatica Inc | 939.68 k | 46.82 k shares | 0.28 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 938.35 k | 24.96 k shares | 0.28 | Common equity | Long | USA |
WNS WNS Holdings Limited | 935.84 k | 11.44 k shares | 0.28 | Common equity | Long | Jersey |
VNDA Vanda Pharmaceuticals Inc | 923.68 k | 93.49 k shares | 0.28 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc | 923.59 k | 32.18 k shares | 0.28 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 915.41 k | 31.05 k shares | 0.27 | Common equity | Long | USA |
HRI Herc Holdings Inc | 913.11 k | 8.79 k shares | 0.27 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 912.27 k | 25.03 k shares | 0.27 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 900.21 k | 45.98 k shares | 0.27 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 898.28 k | 9.91 k shares | 0.27 | Common equity | Long | USA |
ATRC Atricure Inc | 892.34 k | 22.82 k shares | 0.27 | Common equity | Long | USA |
EVR Evercore Inc | 880.90 k | 10.71 k shares | 0.26 | Common equity | Long | USA |
OLN Olin Corp. | 879.00 k | 20.50 k shares | 0.26 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 877.17 k | 37.49 k shares | 0.26 | Common equity | Long | USA |
PLNT Planet Fitness Inc | 876.14 k | 15.20 k shares | 0.26 | Common equity | Long | USA |
TITN Titan Machinery Inc | 864.76 k | 30.60 k shares | 0.26 | Common equity | Long | USA |
WNC Wabash National Corp. | 860.45 k | 55.30 k shares | 0.26 | Common equity | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 848.28 k | 67.32 k shares | 0.25 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 842.58 k | 42.68 k shares | 0.25 | Common equity | Long | USA |
KELYA Kelly Services, Inc. | 837.65 k | 61.64 k shares | 0.25 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 835.82 k | 44.84 k shares | 0.25 | Common equity | Long | USA |
MOV Movado Group, Inc. | 829.68 k | 29.44 k shares | 0.25 | Common equity | Long | USA |
TWOU 2U Inc | 810.04 k | 129.61 k shares | 0.24 | Common equity | Long | USA |
BANC Banc of California Inc | 795.59 k | 49.82 k shares | 0.24 | Common equity | Long | USA |
SNEX StoneX Group Inc | 794.73 k | 9.58 k shares | 0.24 | Common equity | Long | USA |
HMST HomeStreet Inc | 780.66 k | 27.10 k shares | 0.23 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 776.73 k | 79.91 k shares | 0.23 | Common equity | Long | USA |
PRIM Primoris Services Corp | 773.79 k | 47.62 k shares | 0.23 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 771.53 k | 22.65 k shares | 0.23 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 770.27 k | 20.48 k shares | 0.23 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 767.82 k | 14.89 k shares | 0.23 | Common equity | Long | USA |
PRA Proassurance Corporation | 765.71 k | 39.25 k shares | 0.23 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 755.10 k | 15.96 k shares | 0.23 | Common equity | Long | USA |
NFE New Fortress Energy Inc | 751.94 k | 17.20 k shares | 0.23 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. | 743.42 k | 2.30 k shares | 0.22 | Common equity | Long | USA |
EXEL Exelixis Inc | 731.69 k | 46.66 k shares | 0.22 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 729.46 k | 16.80 k shares | 0.22 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 721.67 k | 14.17 k shares | 0.22 | Common equity | Long | USA |
SAIA Saia Inc. | 716.30 k | 3.77 k shares | 0.22 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 714.70 k | 13.80 k shares | 0.21 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 714.08 k | 122.91 k shares | 0.21 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 710.33 k | 51.10 k shares | 0.21 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 700.88 k | 32.83 k shares | 0.21 | Common equity | Long | USA |
KD Kyndryl Holdings, Inc. | 699.87 k | 84.63 k shares | 0.21 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 689.74 k | 13.37 k shares | 0.21 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 684.83 k | 14.72 k shares | 0.21 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 683.77 k | 15.13 k shares | 0.21 | Common equity | Long | USA |
INST Instructure Holdings Inc | 683.26 k | 30.67 k shares | 0.21 | Common equity | Long | USA |
PLTK Playtika Holding Corp | 666.00 k | 70.93 k shares | 0.20 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 659.00 k | 39.04 k shares | 0.20 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 657.08 k | 19.74 k shares | 0.20 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 655.93 k | 84.64 k shares | 0.20 | Common equity | Long | USA |
WRLD World Acceptance Corp. | 654.89 k | 6.76 k shares | 0.20 | Common equity | Long | USA |
ECVT Ecovyst Inc | 654.55 k | 77.55 k shares | 0.20 | Common equity | Long | USA |
DUOL Duolingo Inc | 653.66 k | 6.86 k shares | 0.20 | Common equity | Long | USA |
BAND Bandwidth Inc | 646.78 k | 54.35 k shares | 0.19 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 646.44 k | 5.16 k shares | 0.19 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 638.38 k | 59.11 k shares | 0.19 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 638.29 k | 12.55 k shares | 0.19 | Common equity | Long | USA |
AVID Avid Technology, Inc. | 635.77 k | 27.33 k shares | 0.19 | Common equity | Long | USA |
REX REX American Resources Corp | 623.34 k | 22.33 k shares | 0.19 | Common equity | Long | USA |
SWBI Smith & Wesson Brands Inc | 617.08 k | 59.51 k shares | 0.19 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 614.01 k | 63.30 k shares | 0.18 | Common equity | Long | USA |
Nova Ltd.
|
611.69 k | 7.17 k shares | 0.18 | Common equity | Long | Israel |
OSUR Orasure Technologies Inc. | 611.47 k | 161.34 k shares | 0.18 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 609.87 k | 6.27 k shares | 0.18 | Common equity | Long | USA |
SOVO Sovos Brands Inc | 599.48 k | 42.10 k shares | 0.18 | Common equity | Long | USA |
ITOS ITeos Therapeutics Inc | 587.64 k | 30.85 k shares | 0.18 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 586.98 k | 13.25 k shares | 0.18 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 580.05 k | 59.99 k shares | 0.17 | Common equity | Long | USA |
SLVM Sylvamo Corp | 578.64 k | 17.07 k shares | 0.17 | Common equity | Long | USA |
VC Visteon Corp. | 571.13 k | 5.39 k shares | 0.17 | Common equity | Long | USA |