Fund profile
Fund manager
Total assets
$361.66 mm
Liabilities
$20.21 mm
Net assets
$341.46 mm
Number of holdings
1.99 k
Top 200 of 1992 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury Repurchase Agreement | 7.00 mm | 7.00 mm principal | 2.05 | Repurchase agreement | Long | USA |
Treasury Repurchase Agreement | 7.00 mm | 7.00 mm principal | 2.05 | Repurchase agreement | Long | USA |
Government Agency Repurchase Agreement | 2.00 mm | 2.00 mm principal | 0.59 | Repurchase agreement | Long | USA |
Government Agency Repurchase Agreement | 2.00 mm | 2.00 mm principal | 0.59 | Repurchase agreement | Long | USA |
SMCI Super Micro Computer Inc | 1.91 mm | 6.98 k shares | 0.56 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 1.89 mm | 1.89 mm principal | 0.55 | Repurchase agreement | Long | USA |
GTLS Chart Industries Inc | 1.09 mm | 6.47 k shares | 0.32 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.07 mm | 30.01 k shares | 0.31 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.03 mm | 6.36 k shares | 0.30 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.03 mm | 22.65 k shares | 0.30 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.02 mm | 17.12 k shares | 0.30 | Common equity | Long | USA |
LNW Light & Wonder Inc | 981.71 k | 13.76 k shares | 0.29 | Common equity | Long | USA |
Weatherford International plc
|
965.99 k | 10.69 k shares | 0.28 | Common equity | Long | Ireland |
SSD Simpson Manufacturing Co., Inc. | 965.68 k | 6.45 k shares | 0.28 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 948.75 k | 9.20 k shares | 0.28 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 942.96 k | 5.53 k shares | 0.28 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 937.78 k | 7.35 k shares | 0.27 | Common equity | Long | USA |
UFPI UFP Industries Inc | 926.92 k | 9.05 k shares | 0.27 | Common equity | Long | USA |
HQY Healthequity Inc | 925.18 k | 12.67 k shares | 0.27 | Common equity | Long | USA |
Fabrinet
|
922.57 k | 5.54 k shares | 0.27 | Common equity | Long | Cayman Islands |
PBF PBF Energy, Inc. | 918.25 k | 17.15 k shares | 0.27 | Common equity | Long | USA |
RMBS Rambus Inc. | 916.52 k | 16.43 k shares | 0.27 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 907.26 k | 5.32 k shares | 0.27 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 895.50 k | 5.79 k shares | 0.26 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 880.84 k | 8.02 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 872.04 k | 17.65 k shares | 0.26 | Common equity | Long | USA |
ATKR Atkore Inc | 867.99 k | 5.82 k shares | 0.25 | Common equity | Long | USA |
QLYS Qualys Inc | 855.20 k | 5.61 k shares | 0.25 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 850.27 k | 10.51 k shares | 0.25 | Common equity | Long | USA |
Noble Corp. plc
|
843.07 k | 16.65 k shares | 0.25 | Common equity | Long | UK |
BRBR Bellring Brands Inc | 831.57 k | 20.17 k shares | 0.24 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 828.68 k | 25.62 k shares | 0.24 | Common equity | Long | USA |
APG APi Group Corporation | 817.78 k | 31.54 k shares | 0.24 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 799.43 k | 4.90 k shares | 0.23 | Common equity | Long | USA |
ATI ATI Inc | 797.98 k | 19.39 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 790.52 k | 21.54 k shares | 0.23 | Common equity | Long | USA |
SSB SouthState Corporation | 790.00 k | 11.73 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 772.42 k | 5.39 k shares | 0.23 | Common equity | Long | Canada |
TENB Tenable Holdings Inc | 770.69 k | 17.20 k shares | 0.23 | Common equity | Long | USA |
Essent Group Ltd.
|
762.98 k | 16.13 k shares | 0.22 | Common equity | Long | Bermuda |
ENSG Ensign Group Inc | 757.94 k | 8.16 k shares | 0.22 | Common equity | Long | USA |
DNRWW Denbury Inc | 752.72 k | 7.68 k shares | 0.22 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 747.48 k | 7.38 k shares | 0.22 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 744.56 k | 19.49 k shares | 0.22 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 741.81 k | 53.60 k shares | 0.22 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 733.90 k | 14.09 k shares | 0.21 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 724.45 k | 8.70 k shares | 0.21 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 719.17 k | 14.11 k shares | 0.21 | Common equity | Long | USA |
SM SM Energy Co | 719.05 k | 18.14 k shares | 0.21 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 716.56 k | 4.32 k shares | 0.21 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 716.44 k | 3.11 k shares | 0.21 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 710.71 k | 10.23 k shares | 0.21 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 706.66 k | 4.09 k shares | 0.21 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 704.78 k | 32.90 k shares | 0.21 | Common equity | Long | USA |
Alkermes plc
|
701.99 k | 25.06 k shares | 0.21 | Common equity | Long | Ireland |
TRNO Terreno Realty Corp | 698.53 k | 12.30 k shares | 0.20 | Common equity | Long | USA |
Valaris Ltd.
|
692.74 k | 9.24 k shares | 0.20 | Common equity | Long | Bermuda |
MMS Maximus Inc. | 682.58 k | 9.14 k shares | 0.20 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 679.02 k | 24.22 k shares | 0.20 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 674.09 k | 15.82 k shares | 0.20 | Common equity | Long | USA |
HAE Haemonetics Corp. | 673.64 k | 7.52 k shares | 0.20 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 668.13 k | 5.46 k shares | 0.20 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 666.23 k | 20.00 k shares | 0.20 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 664.43 k | 15.52 k shares | 0.19 | Common equity | Long | USA |
TNET TriNet Group Inc | 663.35 k | 5.70 k shares | 0.19 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 661.12 k | 8.10 k shares | 0.19 | Common equity | Long | USA |
ONB Old National Bancorp | 654.52 k | 45.02 k shares | 0.19 | Common equity | Long | USA |
Triton International Ltd.
|
652.39 k | 8.20 k shares | 0.19 | Common equity | Long | Bermuda |
POWI Power Integrations Inc. | 651.31 k | 8.54 k shares | 0.19 | Common equity | Long | USA |
EXPO Exponent Inc. | 647.99 k | 7.57 k shares | 0.19 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 641.84 k | 8.41 k shares | 0.19 | Common equity | Long | USA |
BMI Badger Meter Inc. | 637.34 k | 4.43 k shares | 0.19 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 637.33 k | 27.82 k shares | 0.19 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 635.99 k | 6.42 k shares | 0.19 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 635.93 k | 8.46 k shares | 0.19 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 631.18 k | 4.34 k shares | 0.18 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 627.64 k | 11.70 k shares | 0.18 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 625.77 k | 8.11 k shares | 0.18 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 621.35 k | 14.74 k shares | 0.18 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 621.12 k | 22.17 k shares | 0.18 | Common equity | Long | USA |
BDC Belden Inc | 619.37 k | 6.42 k shares | 0.18 | Common equity | Long | USA |
BCC Boise Cascade Co | 618.45 k | 6.00 k shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 615.33 k | 6.90 k shares | 0.18 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 615.21 k | 65.66 k shares | 0.18 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 615.15 k | 29.38 k shares | 0.18 | Common equity | Long | USA |
NEOG Neogen Corp. | 608.20 k | 32.81 k shares | 0.18 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 607.79 k | 14.48 k shares | 0.18 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 605.47 k | 10.81 k shares | 0.18 | Common equity | Long | USA |
ASGN ASGN Inc | 600.84 k | 7.36 k shares | 0.18 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 595.92 k | 14.67 k shares | 0.17 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 592.99 k | 17.68 k shares | 0.17 | Common equity | Long | USA |
POR Portland General Electric Co | 592.67 k | 14.64 k shares | 0.17 | Common equity | Long | USA |
BCPC Balchem Corp. | 591.79 k | 4.77 k shares | 0.17 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 591.78 k | 8.57 k shares | 0.17 | Common equity | Long | USA |
RDN Radian Group, Inc. | 591.47 k | 23.56 k shares | 0.17 | Common equity | Long | USA |
VC Visteon Corp. | 587.90 k | 4.26 k shares | 0.17 | Common equity | Long | USA |
ENS Enersys | 587.05 k | 6.20 k shares | 0.17 | Common equity | Long | USA |
TEX Terex Corp. | 582.77 k | 10.11 k shares | 0.17 | Common equity | Long | USA |
CBT Cabot Corp. | 582.35 k | 8.41 k shares | 0.17 | Common equity | Long | USA |
GATX GATX Corp. | 579.52 k | 5.33 k shares | 0.17 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 579.43 k | 5.62 k shares | 0.17 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 577.34 k | 10.15 k shares | 0.17 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 577.33 k | 41.36 k shares | 0.17 | Common equity | Long | USA |
PNM PNM Resources Inc | 572.93 k | 12.84 k shares | 0.17 | Common equity | Long | USA |
OGS ONE Gas Inc | 572.80 k | 8.39 k shares | 0.17 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 572.35 k | 36.07 k shares | 0.17 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 568.65 k | 5.67 k shares | 0.17 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 567.31 k | 9.39 k shares | 0.17 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 566.44 k | 2.11 k shares | 0.17 | Common equity | Long | USA |
VLY Valley National Bancorp | 565.08 k | 66.01 k shares | 0.17 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 563.00 k | 8.05 k shares | 0.16 | Common equity | Long | USA |
Summit Materials, Inc. | 562.53 k | 18.06 k shares | 0.16 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 561.65 k | 25.82 k shares | 0.16 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 561.00 k | 68.58 k shares | 0.16 | Common equity | Long | USA |
FUL H.B. Fuller Company | 557.39 k | 8.12 k shares | 0.16 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 554.53 k | 4.79 k shares | 0.16 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 545.93 k | 1.66 k shares | 0.16 | Common equity | Long | USA |
CNX CNX Resources Corp | 543.18 k | 24.06 k shares | 0.16 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 542.83 k | 19.68 k shares | 0.16 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 541.41 k | 11.93 k shares | 0.16 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 538.30 k | 6.61 k shares | 0.16 | Common equity | Long | USA |
DIOD Diodes, Inc. | 535.01 k | 6.79 k shares | 0.16 | Common equity | Long | USA |
FSS Federal Signal Corp. | 533.93 k | 8.94 k shares | 0.16 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 533.91 k | 11.30 k shares | 0.16 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
533.85 k | 15.02 k shares | 0.16 | Common equity | Long | Cayman Islands |
NSP Insperity Inc | 533.09 k | 5.46 k shares | 0.16 | Common equity | Long | USA |
Adient plc
|
530.90 k | 14.47 k shares | 0.16 | Common equity | Long | Ireland |
COOP Mr. Cooper Group Inc | 530.89 k | 9.91 k shares | 0.16 | Common equity | Long | USA |
SYNA Synaptics Inc | 529.93 k | 5.93 k shares | 0.16 | Common equity | Long | USA |
GKOS Glaukos Corporation | 529.84 k | 7.04 k shares | 0.16 | Common equity | Long | USA |
CEIX Consol Energy Inc | 529.27 k | 5.05 k shares | 0.16 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 529.08 k | 2.90 k shares | 0.15 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 527.98 k | 42.48 k shares | 0.15 | Common equity | Long | USA |
ACA Arcosa Inc | 527.89 k | 7.34 k shares | 0.15 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 525.97 k | 14.88 k shares | 0.15 | Common equity | Long | Canada |
NARI Inari Medical Inc | 525.55 k | 8.04 k shares | 0.15 | Common equity | Long | USA |
BKH Black Hills Corporation | 519.31 k | 10.27 k shares | 0.15 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 515.64 k | 42.41 k shares | 0.15 | Common equity | Long | USA |
SKY Skyline Champion Corp | 512.69 k | 8.05 k shares | 0.15 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 512.65 k | 21.18 k shares | 0.15 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 511.53 k | 23.65 k shares | 0.15 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 509.63 k | 5.98 k shares | 0.15 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 508.17 k | 8.12 k shares | 0.15 | Common equity | Long | USA |
KBH KB Home | 506.40 k | 10.94 k shares | 0.15 | Common equity | Long | USA |
GH Guardant Health Inc | 506.34 k | 17.08 k shares | 0.15 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 506.09 k | 7.12 k shares | 0.15 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 505.99 k | 32.99 k shares | 0.15 | Common equity | Long | USA |
HRI Herc Holdings Inc | 505.85 k | 4.25 k shares | 0.15 | Common equity | Long | USA |
ARRY Array Technologies Inc | 505.40 k | 22.78 k shares | 0.15 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 502.78 k | 4.78 k shares | 0.15 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 502.58 k | 20.01 k shares | 0.15 | Common equity | Long | USA |
BCO Brink`s Co. | 501.65 k | 6.91 k shares | 0.15 | Common equity | Long | USA |
INSM Insmed Inc | 499.98 k | 19.80 k shares | 0.15 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 498.60 k | 5.51 k shares | 0.15 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 498.53 k | 12.25 k shares | 0.15 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 498.20 k | 16.31 k shares | 0.15 | Common equity | Long | USA |
LTHM Livent Corp. | 497.99 k | 27.05 k shares | 0.15 | Common equity | Long | USA |
RELY Remitly Global Inc | 496.73 k | 19.70 k shares | 0.15 | Common equity | Long | USA |
International Game Technology plc
|
496.07 k | 16.36 k shares | 0.15 | Common equity | Long | UK |
NOG Northern Oil and Gas Inc. | 494.31 k | 12.29 k shares | 0.14 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 491.45 k | 35.26 k shares | 0.14 | Common equity | Long | USA |
Cadence Bancorporation | 491.33 k | 23.15 k shares | 0.14 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 490.11 k | 1.89 k shares | 0.14 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 487.42 k | 13.18 k shares | 0.14 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 486.33 k | 9.69 k shares | 0.14 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 486.14 k | 18.71 k shares | 0.14 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 485.78 k | 17.05 k shares | 0.14 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 485.68 k | 2.94 k shares | 0.14 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 484.92 k | 7.22 k shares | 0.14 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 483.58 k | 24.28 k shares | 0.14 | Common equity | Long | USA |
AVNT Avient Corp | 481.09 k | 13.62 k shares | 0.14 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
480.84 k | 6.70 k shares | 0.14 | Common equity | Long | Bermuda |
IRT Independence Realty Trust Inc | 480.67 k | 34.16 k shares | 0.14 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 480.42 k | 4.25 k shares | 0.14 | Common equity | Long | USA |
MATX Matson Inc | 476.25 k | 5.37 k shares | 0.14 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 475.79 k | 19.25 k shares | 0.14 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 472.63 k | 12.37 k shares | 0.14 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 469.83 k | 25.74 k shares | 0.14 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 469.72 k | 6.19 k shares | 0.14 | Common equity | Long | USA |
BL BlackLine Inc | 469.17 k | 8.46 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 468.97 k | 2.75 k shares | 0.14 | Common equity | Long | USA |
SANM Sanmina Corp | 468.71 k | 8.64 k shares | 0.14 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 468.44 k | 13.57 k shares | 0.14 | Common equity | Long | USA |
StoneCo Ltd., Class A
|
465.37 k | 43.62 k shares | 0.14 | Common equity | Long | Cayman Islands |
CNMD Conmed Corp. | 465.02 k | 4.61 k shares | 0.14 | Common equity | Long | USA |
ALE Allete, Inc. | 462.53 k | 8.76 k shares | 0.14 | Common equity | Long | USA |
FLYW Flywire Corp | 461.86 k | 14.48 k shares | 0.14 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 461.31 k | 24.91 k shares | 0.14 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 460.32 k | 9.17 k shares | 0.13 | Common equity | Long | USA |
BLKB Blackbaud Inc | 459.96 k | 6.54 k shares | 0.13 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 459.22 k | 18.97 k shares | 0.13 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 456.24 k | 717.00 shares | 0.13 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 454.80 k | 27.38 k shares | 0.13 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 453.80 k | 17.21 k shares | 0.13 | Common equity | Long | USA |
ZD Ziff Davis Inc | 450.99 k | 7.08 k shares | 0.13 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 450.98 k | 16.56 k shares | 0.13 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 449.94 k | 6.66 k shares | 0.13 | Common equity | Long | USA |
DOC Physicians Realty Trust | 447.14 k | 36.68 k shares | 0.13 | Common equity | Long | USA |
Northwestern Corp | 446.67 k | 9.29 k shares | 0.13 | Common equity | Long | USA |
TGNA TEGNA Inc | 444.89 k | 30.54 k shares | 0.13 | Common equity | Long | USA |