Fund profile
Fund manager
Total assets
$265.39 mm
Liabilities
$5.96 mm
Net assets
$259.42 mm
Number of holdings
1.95 k
Top 200 of 1945 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 5.68 mm | 5.68 mm shares | 2.19 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer, Inc. | 4.16 mm | 5.08 k shares | 1.60 | Common equity | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 2.89 mm | 2.89 mm shares | 1.11 | Short-term investment vehicle | Long | USA |
MSTR MicroStrategy Incorporated | 2.04 mm | 1.48 k shares | 0.79 | Common equity | Long | USA |
CVNA Carvana Co. | 1.33 mm | 10.29 k shares | 0.51 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 1.13 mm | 5.39 k shares | 0.44 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.07 mm | 3.53 k shares | 0.41 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.07 mm | 4.89 k shares | 0.41 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 1.05 mm | 6.24 k shares | 0.40 | Common equity | Long | USA |
FTAI Aviation Ltd
|
1.04 mm | 10.04 k shares | 0.40 | Common equity | Long | Cayman Islands |
INSM Insmed Incorporated | 1.00 mm | 14.99 k shares | 0.39 | Common equity | Long | USA |
U.S. Treasury Bills | 986.50 k | 1.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
LNW Light & Wonder, Inc. | 946.02 k | 9.02 k shares | 0.36 | Common equity | Long | USA |
Fabrinet
|
899.11 k | 3.67 k shares | 0.35 | Common equity | Long | Cayman Islands |
ANF Abercrombie & Fitch Co. | 875.33 k | 4.92 k shares | 0.34 | Common equity | Long | USA |
Weatherford International PLC
|
870.86 k | 7.11 k shares | 0.34 | Common equity | Long | Ireland |
SFM Sprouts Farmers Market, Inc. | 849.99 k | 10.16 k shares | 0.33 | Common equity | Long | USA |
PR Permian Resources Corporation | 819.11 k | 50.72 k shares | 0.32 | Common equity | Long | USA |
PCVX Vaxcyte, Inc. | 796.25 k | 10.55 k shares | 0.31 | Common equity | Long | USA |
APG APi Group Corporation | 786.24 k | 20.89 k shares | 0.30 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 752.13 k | 13.16 k shares | 0.29 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 747.09 k | 3.85 k shares | 0.29 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 732.10 k | 8.49 k shares | 0.28 | Common equity | Long | USA |
ATI ATI Inc. | 722.79 k | 13.04 k shares | 0.28 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 721.98 k | 4.28 k shares | 0.28 | Common equity | Long | USA |
SPSC SPS Commerce, Inc. | 688.85 k | 3.66 k shares | 0.27 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies, Inc. | 687.23 k | 10.03 k shares | 0.26 | Common equity | Long | USA |
HALO Halozyme Therapeutics, Inc. | 686.70 k | 13.12 k shares | 0.26 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 683.14 k | 5.52 k shares | 0.26 | Common equity | Long | USA |
MTDR Matador Resources Company | 674.55 k | 11.32 k shares | 0.26 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 670.99 k | 5.99 k shares | 0.26 | Common equity | Long | USA |
BPMC Blueprint Medicines Corporation | 661.98 k | 6.14 k shares | 0.26 | Common equity | Long | USA |
CHX ChampionX Corporation | 658.65 k | 19.83 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Company | 652.57 k | 11.87 k shares | 0.25 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 645.13 k | 11.33 k shares | 0.25 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 632.24 k | 4.45 k shares | 0.24 | Common equity | Long | USA |
RMBS Rambus Inc. | 631.73 k | 10.75 k shares | 0.24 | Common equity | Long | USA |
FLR Fluor Corporation | 629.12 k | 14.45 k shares | 0.24 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 628.46 k | 4.35 k shares | 0.24 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 618.08 k | 2.96 k shares | 0.24 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings, Inc. | 612.53 k | 5.50 k shares | 0.24 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 598.43 k | 14.51 k shares | 0.23 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 597.33 k | 6.85 k shares | 0.23 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 597.23 k | 3.69 k shares | 0.23 | Common equity | Long | USA |
Essent Group Ltd
|
595.11 k | 10.59 k shares | 0.23 | Common equity | Long | Bermuda |
NXT Nextracker Inc. | 591.91 k | 12.63 k shares | 0.23 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 591.70 k | 7.97 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc. | 591.60 k | 3.63 k shares | 0.23 | Common equity | Long | Canada |
RHP Ryman Hospitality Properties, Inc. | 590.37 k | 5.91 k shares | 0.23 | Common equity | Long | USA |
SSB SouthState Corporation | 589.43 k | 7.71 k shares | 0.23 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 580.57 k | 10.47 k shares | 0.22 | Common equity | Long | USA |
BECN Beacon Roofing Supply, Inc. | 577.30 k | 6.38 k shares | 0.22 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 572.27 k | 6.10 k shares | 0.22 | Common equity | Long | USA |
EQTNP Midstream Co LLC | 571.38 k | 44.02 k shares | 0.22 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 567.59 k | 10.48 k shares | 0.22 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. | 566.25 k | 5.71 k shares | 0.22 | Common equity | Long | USA |
GKOS Glaukos Corporation | 565.36 k | 4.78 k shares | 0.22 | Common equity | Long | USA |
CIVI Civitas Resources, Inc. | 565.11 k | 8.19 k shares | 0.22 | Common equity | Long | USA |
NSIT Insight Enterprises, Inc. | 556.60 k | 2.81 k shares | 0.21 | Common equity | Long | USA |
BMI Badger Meter, Inc. | 552.90 k | 2.97 k shares | 0.21 | Common equity | Long | USA |
LNTH Lantheus Holdings, Inc. | 549.99 k | 6.85 k shares | 0.21 | Common equity | Long | USA |
ONB Old National Bancorp | 547.47 k | 31.85 k shares | 0.21 | Common equity | Long | USA |
VKTX Viking Therapeutics, Inc. | 544.84 k | 10.28 k shares | 0.21 | Common equity | Long | USA |
RVMD Revolution Medicines, Inc. | 539.89 k | 13.91 k shares | 0.21 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 539.16 k | 4.44 k shares | 0.21 | Common equity | Long | USA |
QLYS Qualys, Inc. | 537.32 k | 3.77 k shares | 0.21 | Common equity | Long | USA |
ALTR Altair Engineering Inc. | 537.18 k | 5.48 k shares | 0.21 | Common equity | Long | USA |
CRS Carpenter Technology Corporation | 535.63 k | 4.89 k shares | 0.21 | Common equity | Long | USA |
TRNO Terreno Realty Corporation | 530.13 k | 8.96 k shares | 0.20 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc. | 527.75 k | 6.50 k shares | 0.20 | Common equity | Long | USA |
VRNS Varonis Systems, Inc. | 527.00 k | 10.99 k shares | 0.20 | Common equity | Long | USA |
MMS Maximus, Inc. | 526.88 k | 6.15 k shares | 0.20 | Common equity | Long | USA |
Cadence Bancorporation | 522.02 k | 18.46 k shares | 0.20 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 521.89 k | 481.00 shares | 0.20 | Common equity | Long | USA |
MOD Modine Manufacturing Company | 518.98 k | 5.18 k shares | 0.20 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 512.45 k | 16.34 k shares | 0.20 | Common equity | Long | USA |
Noble Corp PLC
|
508.21 k | 11.38 k shares | 0.20 | Common equity | Long | UK |
WTS Watts Water Technologies, Inc. | 508.12 k | 2.77 k shares | 0.20 | Common equity | Long | USA |
PBF Energy, Inc. | 506.77 k | 11.01 k shares | 0.20 | Common equity | Long | USA |
FSS Federal Signal Corporation | 506.04 k | 6.05 k shares | 0.20 | Common equity | Long | USA |
TENB Tenable Holdings, Inc. | 502.87 k | 11.54 k shares | 0.19 | Common equity | Long | USA |
ATKR Atkore Inc. | 501.53 k | 3.72 k shares | 0.19 | Common equity | Long | USA |
SM SM Energy Company | 499.91 k | 11.56 k shares | 0.19 | Common equity | Long | USA |
CBT Cabot Corporation | 498.87 k | 5.43 k shares | 0.19 | Common equity | Long | USA |
BCPC Balchem Corporation | 497.10 k | 3.23 k shares | 0.19 | Common equity | Long | USA |
IBP Installed Building Products, Inc. | 495.07 k | 2.41 k shares | 0.19 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 492.47 k | 22.01 k shares | 0.19 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 492.32 k | 5.73 k shares | 0.19 | Common equity | Long | USA |
AVAV AeroVironment, Inc. | 491.47 k | 2.70 k shares | 0.19 | Common equity | Long | USA |
EXPO Exponent, Inc. | 485.68 k | 5.11 k shares | 0.19 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 482.82 k | 2.86 k shares | 0.19 | Common equity | Long | USA |
BCC Boise Cascade Company | 478.67 k | 4.02 k shares | 0.18 | Common equity | Long | USA |
MOG-A Moog Inc. | 478.14 k | 2.86 k shares | 0.18 | Common equity | Long | USA |
KBH KB Home | 477.43 k | 6.80 k shares | 0.18 | Common equity | Long | USA |
TMDX TransMedics Group, Inc. | 477.31 k | 3.17 k shares | 0.18 | Common equity | Long | USA |
RDN Radian Group Inc. | 477.01 k | 15.34 k shares | 0.18 | Common equity | Long | USA |
ABG Asbury Automotive Group, Inc. | 475.11 k | 2.09 k shares | 0.18 | Common equity | Long | USA |
GATX GATX Corporation | 473.72 k | 3.58 k shares | 0.18 | Common equity | Long | USA |
APPF AppFolio, Inc. | 473.00 k | 1.93 k shares | 0.18 | Common equity | Long | USA |
OPCH Option Care Health, Inc. | 469.15 k | 16.94 k shares | 0.18 | Common equity | Long | USA |
ACLS Axcelis Technologies, Inc. | 466.95 k | 3.28 k shares | 0.18 | Common equity | Long | USA |
FORM FormFactor, Inc. | 466.08 k | 7.70 k shares | 0.18 | Common equity | Long | USA |
HOMB Home Bancshares, Inc. (Conway, AR) | 461.97 k | 19.28 k shares | 0.18 | Common equity | Long | USA |
BCO The Brink's Company | 456.81 k | 4.46 k shares | 0.18 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 454.77 k | 3.68 k shares | 0.18 | Common equity | Long | USA |
ITRI Itron, Inc. | 453.83 k | 4.59 k shares | 0.17 | Common equity | Long | USA |
MATX Matson, Inc. | 451.19 k | 3.45 k shares | 0.17 | Common equity | Long | USA |
TDW Tidewater Inc. | 449.77 k | 4.72 k shares | 0.17 | Common equity | Long | USA |
AMKR Amkor Technology, Inc. | 449.54 k | 11.23 k shares | 0.17 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 448.37 k | 4.66 k shares | 0.17 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 447.28 k | 17.65 k shares | 0.17 | Common equity | Long | USA |
MARA Marathon Digital Holdings, Inc. | 443.83 k | 22.36 k shares | 0.17 | Common equity | Long | USA |
POR Portland General Electric Company | 443.08 k | 10.25 k shares | 0.17 | Common equity | Long | USA |
Valaris Ltd
|
442.53 k | 5.94 k shares | 0.17 | Common equity | Long | Bermuda |
Summit Materials, Inc. | 441.15 k | 12.05 k shares | 0.17 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 438.18 k | 14.90 k shares | 0.17 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 437.76 k | 6.22 k shares | 0.17 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 435.03 k | 1.50 k shares | 0.17 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust, Inc. | 431.36 k | 15.57 k shares | 0.17 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 429.08 k | 13.23 k shares | 0.17 | Common equity | Long | USA |
ACIW ACI Worldwide, Inc. | 428.60 k | 10.83 k shares | 0.17 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 422.02 k | 22.52 k shares | 0.16 | Common equity | Long | USA |
ENS EnerSys | 421.64 k | 4.07 k shares | 0.16 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 420.75 k | 11.27 k shares | 0.16 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 418.64 k | 9.80 k shares | 0.16 | Common equity | Long | USA |
FUL H.B. Fuller Company | 415.58 k | 5.40 k shares | 0.16 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 414.30 k | 8.66 k shares | 0.16 | Common equity | Long | USA |
HAE Haemonetics Corporation | 413.90 k | 5.00 k shares | 0.16 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals, Inc. | 413.52 k | 1.48 k shares | 0.16 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 411.73 k | 1.39 k shares | 0.16 | Common equity | Long | USA |
AEIS Advanced Energy Industries, Inc. | 408.29 k | 3.75 k shares | 0.16 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 408.05 k | 1.54 k shares | 0.16 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corporation | 406.55 k | 12.08 k shares | 0.16 | Common equity | Long | Canada |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 405.78 k | 2.00 k shares | 0.16 | Common equity | Long | USA |
ASGN ASGN Incorporated | 405.76 k | 4.60 k shares | 0.16 | Common equity | Long | USA |
ACA Arcosa, Inc. | 403.87 k | 4.84 k shares | 0.16 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 403.03 k | 5.74 k shares | 0.16 | Common equity | Long | USA |
Alkermes PLC
|
402.98 k | 16.72 k shares | 0.16 | Common equity | Long | Ireland |
PECO Phillips Edison & Company, Inc. | 399.78 k | 12.22 k shares | 0.15 | Common equity | Long | USA |
KNF Knife River Corporation | 399.59 k | 5.70 k shares | 0.15 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 398.42 k | 1.73 k shares | 0.15 | Common equity | Long | USA |
FCFS FirstCash Holdings, Inc | 398.02 k | 3.80 k shares | 0.15 | Common equity | Long | USA |
BOOT Boot Barn Holdings, Inc. | 397.36 k | 3.08 k shares | 0.15 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
396.22 k | 12.41 k shares | 0.15 | Common equity | Long | Cayman Islands |
KRYS Krystal Biotech, Inc. | 395.93 k | 2.16 k shares | 0.15 | Common equity | Long | USA |
AVNT Avient Corporation | 393.98 k | 9.03 k shares | 0.15 | Common equity | Long | USA |
Signet Jewelers Ltd
|
390.48 k | 4.36 k shares | 0.15 | Common equity | Long | Bermuda |
BDC Belden Inc. | 390.02 k | 4.16 k shares | 0.15 | Common equity | Long | USA |
Scorpio Tankers Inc
|
387.43 k | 4.77 k shares | 0.15 | Common equity | Long | Marshall Islands |
ORA Ormat Technologies, Inc. | 386.46 k | 5.39 k shares | 0.15 | Common equity | Long | USA |
ASO Academy Sports and Outdoors, Inc. | 384.36 k | 7.22 k shares | 0.15 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 384.19 k | 13.01 k shares | 0.15 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 383.61 k | 3.31 k shares | 0.15 | Common equity | Long | USA |
BKH Black Hills Corporation | 380.17 k | 6.99 k shares | 0.15 | Common equity | Long | USA |
CRC California Resources Corporation | 380.04 k | 7.14 k shares | 0.15 | Common equity | Long | USA |
CNX CNX Resources Corporation | 379.91 k | 15.63 k shares | 0.15 | Common equity | Long | USA |
HRI Herc Holdings Inc. | 379.34 k | 2.85 k shares | 0.15 | Common equity | Long | USA |
MC Moelis & Company | 379.09 k | 6.67 k shares | 0.15 | Common equity | Long | USA |
BOX Box, Inc. | 371.98 k | 14.07 k shares | 0.14 | Common equity | Long | USA |
VRRM Verra Mobility Corporation | 371.44 k | 13.66 k shares | 0.14 | Common equity | Long | USA |
KTB Kontoor Brands, Inc. | 371.04 k | 5.61 k shares | 0.14 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 370.88 k | 6.55 k shares | 0.14 | Common equity | Long | USA |
UMBF UMB Financial Corporation | 368.72 k | 4.42 k shares | 0.14 | Common equity | Long | USA |
LANC Lancaster Colony Corporation | 368.49 k | 1.95 k shares | 0.14 | Common equity | Long | USA |
TPH Tri Pointe Homes, Inc. | 367.40 k | 9.86 k shares | 0.14 | Common equity | Long | USA |
TEX Terex Corporation | 367.37 k | 6.70 k shares | 0.14 | Common equity | Long | USA |
AEO American Eagle Outfitters, Inc. | 367.22 k | 18.40 k shares | 0.14 | Common equity | Long | USA |
WK Workiva Inc. | 366.70 k | 5.02 k shares | 0.14 | Common equity | Long | USA |
PTEN Patterson-UTI Energy, Inc. | 365.60 k | 35.29 k shares | 0.14 | Common equity | Long | USA |
SKY Skyline Champion Corporation | 365.58 k | 5.40 k shares | 0.14 | Common equity | Long | USA |
PI Impinj, Inc. | 365.27 k | 2.33 k shares | 0.14 | Common equity | Long | USA |
SANM Sanmina Corporation | 364.31 k | 5.50 k shares | 0.14 | Common equity | Long | USA |
Enstar Group Ltd
|
364.09 k | 1.19 k shares | 0.14 | Common equity | Long | Bermuda |
SEM Select Medical Holdings Corporation | 363.75 k | 10.38 k shares | 0.14 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 360.96 k | 4.12 k shares | 0.14 | Common equity | Long | USA |
ALE ALLETE, Inc. | 359.70 k | 5.77 k shares | 0.14 | Common equity | Long | USA |
SBRA Sabra Health Care REIT, Inc. | 355.79 k | 23.10 k shares | 0.14 | Common equity | Long | USA |
CBZ CBIZ, Inc. | 354.42 k | 4.78 k shares | 0.14 | Common equity | Long | USA |
RDNT RadNet, Inc. | 354.23 k | 6.01 k shares | 0.14 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc. | 354.02 k | 3.20 k shares | 0.14 | Common equity | Long | USA |
STRL Sterling Infrastructure, Inc. | 353.60 k | 2.99 k shares | 0.14 | Common equity | Long | USA |
WHD Cactus, Inc. | 353.15 k | 6.70 k shares | 0.14 | Common equity | Long | USA |
StoneCo Ltd
|
352.69 k | 29.42 k shares | 0.14 | Common equity | Long | Cayman Islands |
SYNA Synaptics Incorporated | 351.83 k | 3.99 k shares | 0.14 | Common equity | Long | USA |
OGS ONE Gas, Inc. | 351.75 k | 5.51 k shares | 0.14 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 351.21 k | 9.72 k shares | 0.14 | Common equity | Long | USA |
KFY Korn Ferry | 349.60 k | 5.21 k shares | 0.13 | Common equity | Long | USA |
Arcadium Lithium PLC
|
345.18 k | 102.73 k shares | 0.13 | Common equity | Long | Jersey |
NEOG Neogen Corporation | 343.08 k | 21.95 k shares | 0.13 | Common equity | Long | USA |
QTWO Q2 Holdings, Inc. | 343.04 k | 5.69 k shares | 0.13 | Common equity | Long | USA |
KAI Kadant Inc. | 342.84 k | 1.17 k shares | 0.13 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 342.53 k | 16.40 k shares | 0.13 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 342.25 k | 4.97 k shares | 0.13 | Common equity | Long | USA |
Primo Water Corporation | 341.69 k | 15.63 k shares | 0.13 | Common equity | Long | Canada |
RNA Avidity Biosciences, Inc. | 340.04 k | 8.32 k shares | 0.13 | Common equity | Long | USA |
SHAK Shake Shack Inc. | 339.21 k | 3.77 k shares | 0.13 | Common equity | Long | USA |
PSN Parsons Corporation | 336.98 k | 4.12 k shares | 0.13 | Common equity | Long | USA |
AXNX Axonics, Inc. | 333.60 k | 4.96 k shares | 0.13 | Common equity | Long | USA |
MAC The Macerich Company | 333.04 k | 21.57 k shares | 0.13 | Common equity | Long | USA |
ABCB Ameris Bancorp | 332.91 k | 6.61 k shares | 0.13 | Common equity | Long | USA |