Fund profile
Fund manager
Total assets
$124.85 mm
Liabilities
$1.15 mm
Net assets
$123.70 mm
Number of holdings
488.00
Top 200 of 488 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 2.98 mm | 2.98 mm shares | 2.41 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 1.31 mm | 4.61 k shares | 1.06 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.09 mm | 9.89 k shares | 0.88 | Common equity | Long | USA |
MHO MI Homes Inc. | 1.06 mm | 7.71 k shares | 0.86 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 1.06 mm | 4.66 k shares | 0.85 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 1.03 mm | 15.55 k shares | 0.83 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 966.33 k | 4.52 k shares | 0.78 | Common equity | Long | USA |
QLYS Qualys Inc | 957.45 k | 4.88 k shares | 0.77 | Common equity | Long | USA |
Summit Materials, Inc. | 944.92 k | 24.57 k shares | 0.76 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 930.64 k | 20.55 k shares | 0.75 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 926.54 k | 4.51 k shares | 0.75 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 905.59 k | 6.27 k shares | 0.73 | Common equity | Long | USA |
HQY Healthequity Inc | 902.14 k | 13.61 k shares | 0.73 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 891.38 k | 28.89 k shares | 0.72 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 883.02 k | 12.47 k shares | 0.71 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 876.31 k | 102.73 k shares | 0.71 | Common equity | Long | USA |
ATI ATI Inc | 865.25 k | 19.03 k shares | 0.70 | Common equity | Long | USA |
IOSP Innospec Inc | 853.07 k | 6.92 k shares | 0.69 | Common equity | Long | USA |
CBZ Cbiz Inc | 832.45 k | 13.30 k shares | 0.67 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 830.22 k | 8.59 k shares | 0.67 | Common equity | Long | USA |
COUR Coursera Inc | 814.28 k | 42.04 k shares | 0.66 | Common equity | Long | USA |
ATKR Atkore Inc | 809.92 k | 5.06 k shares | 0.65 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 808.27 k | 68.97 k shares | 0.65 | Common equity | Long | USA |
LXP LXP Industrial Trust | 801.41 k | 80.79 k shares | 0.65 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 795.27 k | 78.97 k shares | 0.64 | Common equity | Long | USA |
PSN Parsons Corp | 793.09 k | 12.65 k shares | 0.64 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 782.29 k | 83.31 k shares | 0.63 | Common equity | Long | USA |
BKH Black Hills Corporation | 779.20 k | 14.44 k shares | 0.63 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 764.63 k | 42.41 k shares | 0.62 | Common equity | Long | Brazil |
YOU Clear Secure Inc - Ordinary Shares | 746.52 k | 36.15 k shares | 0.60 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 746.04 k | 52.10 k shares | 0.60 | Common equity | Long | USA |
Primo Water Corporation | 742.94 k | 49.37 k shares | 0.60 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 736.21 k | 29.76 k shares | 0.60 | Common equity | Long | Panama |
STNG Scorpio Tankers Inc | 734.34 k | 12.08 k shares | 0.59 | Common equity | Long | Monaco |
TNK Teekay Tankers Ltd - Ordinary Shares | 710.57 k | 14.22 k shares | 0.57 | Common equity | Long | Canada |
ACLS Axcelis Technologies Inc | 708.50 k | 5.46 k shares | 0.57 | Common equity | Long | USA |
UPWK Upwork Inc | 696.73 k | 46.86 k shares | 0.56 | Common equity | Long | USA |
STRA Strategic Education Inc | 677.90 k | 7.34 k shares | 0.55 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 673.91 k | 20.69 k shares | 0.54 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 665.84 k | 3.44 k shares | 0.54 | Common equity | Long | USA |
SVC Service Properties Trust | 664.18 k | 77.77 k shares | 0.54 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 663.90 k | 6.64 k shares | 0.54 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 661.82 k | 18.79 k shares | 0.54 | Common equity | Long | USA |
EIG Employers Holdings Inc | 656.52 k | 16.66 k shares | 0.53 | Common equity | Long | USA |
NAT Nordic American Tankers Ltd | 645.85 k | 153.77 k shares | 0.52 | Common equity | Long | Norway |
Xerox Corporation | 643.64 k | 35.11 k shares | 0.52 | Common equity | Long | USA |
HLF Herbalife Ltd | 642.34 k | 42.09 k shares | 0.52 | Common equity | Long | USA |
AUPH Aurinia Pharmaceuticals Inc | 638.69 k | 71.04 k shares | 0.52 | Common equity | Long | Canada |
WNC Wabash National Corp. | 622.51 k | 24.30 k shares | 0.50 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 618.59 k | 88.62 k shares | 0.50 | Common equity | Long | USA |
NXRT NexPoint Residential Trust Inc | 593.75 k | 17.25 k shares | 0.48 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 591.14 k | 9.66 k shares | 0.48 | Common equity | Long | USA |
BMI Badger Meter Inc. | 591.08 k | 3.83 k shares | 0.48 | Common equity | Long | USA |
VCEL Vericel Corp | 587.85 k | 16.51 k shares | 0.48 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 586.21 k | 16.43 k shares | 0.47 | Common equity | Long | USA |
VMEO Vimeo Inc | 581.48 k | 148.34 k shares | 0.47 | Common equity | Long | USA |
LGIH LGI Homes Inc | 581.24 k | 4.37 k shares | 0.47 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 576.18 k | 8.08 k shares | 0.47 | Common equity | Long | USA |
DHT DHT Holdings Inc | 573.23 k | 58.43 k shares | 0.46 | Common equity | Long | Bermuda |
FL Foot Locker Inc | 564.16 k | 18.11 k shares | 0.46 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 563.41 k | 12.23 k shares | 0.46 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 559.89 k | 40.19 k shares | 0.45 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 555.97 k | 20.91 k shares | 0.45 | Common equity | Long | USA |
GSHD Goosehead Insurance Inc - Ordinary Shares | 554.63 k | 7.32 k shares | 0.45 | Common equity | Long | USA |
PRIM Primoris Services Corp | 551.25 k | 16.60 k shares | 0.45 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 550.97 k | 24.10 k shares | 0.45 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 542.66 k | 6.50 k shares | 0.44 | Common equity | Long | USA |
ABCB Ameris Bancorp | 540.00 k | 10.18 k shares | 0.44 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 526.14 k | 9.69 k shares | 0.43 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 518.33 k | 8.02 k shares | 0.42 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 512.66 k | 13.41 k shares | 0.41 | Common equity | Long | USA |
ADNT Adient plc | 508.89 k | 14.00 k shares | 0.41 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 505.66 k | 47.17 k shares | 0.41 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 498.41 k | 2.88 k shares | 0.40 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 497.82 k | 26.75 k shares | 0.40 | Common equity | Long | USA |
FBP First Bancorp PR | 488.71 k | 29.71 k shares | 0.40 | Common equity | Long | Puerto Rico |
RUSHA Rush Enterprises Inc - Ordinary Shares | 488.61 k | 9.71 k shares | 0.40 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 482.50 k | 6.74 k shares | 0.39 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 478.94 k | 11.03 k shares | 0.39 | Common equity | Long | USA |
ESNT Essent Group Ltd | 478.77 k | 9.08 k shares | 0.39 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 477.15 k | 23.63 k shares | 0.39 | Common equity | Long | USA |
BANF Bancfirst Corp. | 474.87 k | 4.88 k shares | 0.38 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 473.12 k | 32.10 k shares | 0.38 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 471.44 k | 5.33 k shares | 0.38 | Common equity | Long | USA |
FN Fabrinet | 470.31 k | 2.47 k shares | 0.38 | Common equity | Long | Thailand |
PGTI PGT Innovations Inc | 469.11 k | 11.53 k shares | 0.38 | Common equity | Long | USA |
HAYN Haynes International Inc. | 467.35 k | 8.19 k shares | 0.38 | Common equity | Long | USA |
EMBC Embecta Corp | 464.22 k | 24.52 k shares | 0.38 | Common equity | Long | USA |
KNSA Kiniksa Pharmaceuticals Ltd - Ordinary Shares | 463.93 k | 26.45 k shares | 0.38 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 451.61 k | 5.14 k shares | 0.37 | Common equity | Long | USA |
MLAB Mesa Laboratories, Inc. | 445.06 k | 4.25 k shares | 0.36 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 442.82 k | 11.48 k shares | 0.36 | Common equity | Long | USA |
OFG OFG Bancorp | 441.63 k | 11.78 k shares | 0.36 | Common equity | Long | Puerto Rico |
GLNG Golar Lng | 435.82 k | 18.96 k shares | 0.35 | Common equity | Long | Bermuda |
INSW International Seaways Inc | 431.15 k | 9.48 k shares | 0.35 | Common equity | Long | USA |
PLUS ePlus Inc | 428.58 k | 5.37 k shares | 0.35 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 425.13 k | 6.58 k shares | 0.34 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 422.66 k | 7.53 k shares | 0.34 | Common equity | Long | USA |
Select Medical Corp | 421.99 k | 17.96 k shares | 0.34 | Common equity | Long | USA |
HIMS Hims & Hers Health Inc - Ordinary Shares | 418.15 k | 46.98 k shares | 0.34 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 413.71 k | 655.00 shares | 0.33 | Common equity | Long | USA |
CASH Pathward Financial Inc | 409.89 k | 7.74 k shares | 0.33 | Common equity | Long | USA |
NTST Netstreit Corp | 404.66 k | 22.67 k shares | 0.33 | Common equity | Long | USA |
PNTG Pennant Group Inc | 403.93 k | 29.02 k shares | 0.33 | Common equity | Long | USA |
SBSI Southside Bancshares Inc | 402.71 k | 12.86 k shares | 0.33 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 400.46 k | 26.38 k shares | 0.32 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 397.56 k | 8.18 k shares | 0.32 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 390.64 k | 10.50 k shares | 0.32 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 390.58 k | 18.26 k shares | 0.32 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 386.71 k | 6.56 k shares | 0.31 | Common equity | Long | USA |
PTLO Portillos Inc - Ordinary Shares | 385.52 k | 24.20 k shares | 0.31 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 384.62 k | 30.84 k shares | 0.31 | Common equity | Long | Brazil |
MCBC Macatawa Bank Corp. | 374.80 k | 33.23 k shares | 0.30 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 371.17 k | 15.80 k shares | 0.30 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 369.97 k | 16.86 k shares | 0.30 | Common equity | Long | USA |
NBR Nabors Industries Ltd | 368.80 k | 4.52 k shares | 0.30 | Common equity | Long | USA |
CRD.A Crawford & Co. - Ordinary Shares | 368.72 k | 27.98 k shares | 0.30 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 363.21 k | 9.83 k shares | 0.29 | Common equity | Long | USA |
BDC Belden Inc | 359.83 k | 4.66 k shares | 0.29 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 359.47 k | 23.28 k shares | 0.29 | Common equity | Long | USA |
CARS Cars.com | 359.33 k | 18.94 k shares | 0.29 | Common equity | Long | USA |
VCYT Veracyte Inc | 354.22 k | 12.88 k shares | 0.29 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 351.97 k | 52.46 k shares | 0.28 | Common equity | Long | USA |
US Ecology Inc. | 349.33 k | 15.94 k shares | 0.28 | Common equity | Long | USA |
AX Axos Financial Inc. | 340.76 k | 6.24 k shares | 0.28 | Common equity | Long | USA |
MNKD Mannkind Corp | 340.23 k | 93.47 k shares | 0.28 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 339.19 k | 10.92 k shares | 0.27 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 338.34 k | 12.13 k shares | 0.27 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 337.99 k | 22.76 k shares | 0.27 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 333.35 k | 6.42 k shares | 0.27 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 332.63 k | 17.15 k shares | 0.27 | Common equity | Long | USA |
RMBS Rambus Inc. | 327.53 k | 4.80 k shares | 0.26 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 326.07 k | 16.02 k shares | 0.26 | Common equity | Long | USA |
DNOW Dnow Inc | 325.56 k | 28.76 k shares | 0.26 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 323.62 k | 9.79 k shares | 0.26 | Common equity | Long | USA |
TK Teekay Corp | 322.11 k | 45.05 k shares | 0.26 | Common equity | Long | Bermuda |
FSLY Fastly Inc - Ordinary Shares | 321.93 k | 18.09 k shares | 0.26 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 317.68 k | 28.19 k shares | 0.26 | Common equity | Long | USA |
DCPH Deciphera Pharmaceuticals Inc | 316.52 k | 19.62 k shares | 0.26 | Common equity | Long | USA |
UIS Unisys Corp. | 315.53 k | 56.15 k shares | 0.26 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 314.46 k | 5.67 k shares | 0.25 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 314.38 k | 30.32 k shares | 0.25 | Common equity | Long | USA |
GTLS Chart Industries Inc | 312.20 k | 2.29 k shares | 0.25 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 311.71 k | 5.89 k shares | 0.25 | Common equity | Long | USA |
ALKS Alkermes plc | 310.52 k | 11.19 k shares | 0.25 | Common equity | Long | Ireland |
BRZE Braze Inc - Ordinary Shares | 305.39 k | 5.75 k shares | 0.25 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 304.38 k | 1.46 k shares | 0.25 | Common equity | Long | USA |
TGTX TG Therapeutics Inc | 303.94 k | 17.80 k shares | 0.25 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 298.75 k | 4.77 k shares | 0.24 | Common equity | Long | USA |
FLR Fluor Corporation | 296.48 k | 7.57 k shares | 0.24 | Common equity | Long | USA |
OEC Orion S.A | 293.38 k | 10.58 k shares | 0.24 | Common equity | Long | USA |
AMRK A-Mark Precious Metals Inc | 292.61 k | 9.67 k shares | 0.24 | Common equity | Long | USA |
IESC IES Holdings Inc | 292.56 k | 3.69 k shares | 0.24 | Common equity | Long | USA |
MCFT MasterCraft Boat Holdings Inc | 291.13 k | 12.86 k shares | 0.24 | Common equity | Long | USA |
VREX Varex Imaging Corp | 289.54 k | 14.12 k shares | 0.23 | Common equity | Long | USA |
MRC MRC Global Inc | 289.54 k | 26.30 k shares | 0.23 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 285.51 k | 3.87 k shares | 0.23 | Common equity | Long | USA |
AROC Archrock Inc | 282.71 k | 18.36 k shares | 0.23 | Common equity | Long | USA |
ADMA Adma Biologics Inc | 282.12 k | 62.42 k shares | 0.23 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 280.05 k | 48.12 k shares | 0.23 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 278.06 k | 2.42 k shares | 0.22 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 276.50 k | 31.39 k shares | 0.22 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 274.06 k | 10.17 k shares | 0.22 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 272.14 k | 8.51 k shares | 0.22 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 260.11 k | 10.28 k shares | 0.21 | Common equity | Long | USA |
EQC Equity Commonwealth | 259.56 k | 13.52 k shares | 0.21 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 253.71 k | 6.95 k shares | 0.21 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 252.83 k | 3.00 k shares | 0.20 | Common equity | Long | USA |
FSS Federal Signal Corp. | 252.47 k | 3.29 k shares | 0.20 | Common equity | Long | USA |
SDGR Schrodinger Inc | 250.03 k | 6.98 k shares | 0.20 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 249.24 k | 29.74 k shares | 0.20 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 246.20 k | 1.47 k shares | 0.20 | Common equity | Long | USA |
ITRI Itron Inc. | 245.56 k | 3.25 k shares | 0.20 | Common equity | Long | USA |
FORM FormFactor Inc. | 244.88 k | 5.87 k shares | 0.20 | Common equity | Long | USA |
SolarWinds Corp. | 243.72 k | 19.51 k shares | 0.20 | Common equity | Long | USA |
IIIV i3 Verticals Inc - Ordinary Shares | 242.61 k | 11.46 k shares | 0.20 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 241.54 k | 27.26 k shares | 0.20 | Common equity | Long | USA |
CEIX Consol Energy Inc | 236.25 k | 2.35 k shares | 0.19 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 234.69 k | 27.26 k shares | 0.19 | Common equity | Long | USA |
SXI Standex International Corp. | 232.50 k | 1.47 k shares | 0.19 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 231.46 k | 3.88 k shares | 0.19 | Common equity | Long | USA |
JYNT Joint Corp | 230.87 k | 24.02 k shares | 0.19 | Common equity | Long | USA |
EWCZ European Wax Center Inc - Ordinary Shares | 230.77 k | 16.98 k shares | 0.19 | Common equity | Long | USA |
ATRC Atricure Inc | 230.27 k | 6.45 k shares | 0.19 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 224.51 k | 4.79 k shares | 0.18 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 224.18 k | 19.36 k shares | 0.18 | Common equity | Long | USA |
FNKO Funko Inc - Ordinary Shares | 222.47 k | 28.78 k shares | 0.18 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 220.56 k | 12.23 k shares | 0.18 | Common equity | Long | USA |
MGNX Macrogenics Inc | 217.21 k | 22.58 k shares | 0.18 | Common equity | Long | USA |
RDFN Redfin Corp | 215.54 k | 20.89 k shares | 0.17 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 213.93 k | 12.98 k shares | 0.17 | Common equity | Long | USA |
AIR AAR Corp. | 212.66 k | 3.41 k shares | 0.17 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 212.50 k | 5.46 k shares | 0.17 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 211.41 k | 4.26 k shares | 0.17 | Common equity | Long | USA |
NPK National Presto Industries, Inc. | 211.06 k | 2.63 k shares | 0.17 | Common equity | Long | USA |
FC Franklin Covey Co. | 207.90 k | 4.78 k shares | 0.17 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 207.13 k | 8.52 k shares | 0.17 | Common equity | Long | USA |
AORT Artivion Inc | 206.89 k | 11.57 k shares | 0.17 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 206.61 k | 6.60 k shares | 0.17 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 206.37 k | 11.75 k shares | 0.17 | Common equity | Long | USA |