Fund profile
Fund manager
Total assets
$167.36 mm
Liabilities
$912.78 k
Net assets
$166.44 mm
Number of holdings
463.00
Top 200 of 463 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class Institutional | 3.54 mm | 3.54 mm shares | 2.13 | Short-term investment vehicle | Long | USA |
SLAB Silicon Laboratories Inc | 2.45 mm | 13.98 k shares | 1.47 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 1.87 mm | 7.98 k shares | 1.12 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.83 mm | 4.07 k shares | 1.10 | Common equity | Long | USA |
SONO Sonos Inc | 1.77 mm | 90.17 k shares | 1.06 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.70 mm | 29.95 k shares | 1.02 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.64 mm | 23.90 k shares | 0.99 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 1.50 mm | 14.61 k shares | 0.90 | Common equity | Long | USA |
ATKR Atkore Inc | 1.39 mm | 9.87 k shares | 0.83 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.34 mm | 29.78 k shares | 0.80 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 1.34 mm | 72.31 k shares | 0.80 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 1.27 mm | 34.12 k shares | 0.76 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 1.26 mm | 20.56 k shares | 0.76 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.24 mm | 32.41 k shares | 0.74 | Common equity | Long | USA |
AXNX Axonics Inc | 1.24 mm | 22.64 k shares | 0.74 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.21 mm | 8.31 k shares | 0.73 | Common equity | Long | USA |
IMXI International Money Express Inc. | 1.18 mm | 45.90 k shares | 0.71 | Common equity | Long | USA |
CROX Crocs Inc | 1.16 mm | 9.18 k shares | 0.70 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.15 mm | 7.43 k shares | 0.69 | Common equity | Long | USA |
RLI RLI Corp. | 1.13 mm | 8.48 k shares | 0.68 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.11 mm | 13.51 k shares | 0.67 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.11 mm | 6.00 k shares | 0.67 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.10 mm | 18.73 k shares | 0.66 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.09 mm | 5.01 k shares | 0.65 | Common equity | Long | USA |
GMS GMS Inc | 1.06 mm | 18.37 k shares | 0.64 | Common equity | Long | USA |
Orion Engineered Carbons SA
|
1.05 mm | 40.28 k shares | 0.63 | Common equity | Long | Luxembourg |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 1.02 mm | 6.05 k shares | 0.61 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 1.01 mm | 16.38 k shares | 0.61 | Common equity | Long | USA |
RVNC Revance Therapeutics Inc | 1.00 mm | 31.15 k shares | 0.60 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 997.73 k | 13.12 k shares | 0.60 | Common equity | Long | USA |
SPTN SpartanNash Co | 996.24 k | 40.17 k shares | 0.60 | Common equity | Long | USA |
UFPI UFP Industries Inc | 973.51 k | 12.25 k shares | 0.58 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 955.76 k | 150.04 k shares | 0.57 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 934.00 k | 84.22 k shares | 0.56 | Common equity | Long | USA |
XNCR Xencor Inc | 912.25 k | 32.71 k shares | 0.55 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 910.25 k | 10.84 k shares | 0.55 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 908.12 k | 44.41 k shares | 0.55 | Common equity | Long | USA |
ARCB ArcBest Corp | 906.73 k | 9.81 k shares | 0.54 | Common equity | Long | USA |
SSB SouthState Corporation | 899.66 k | 12.63 k shares | 0.54 | Common equity | Long | USA |
PGNY Progyny Inc | 888.12 k | 27.65 k shares | 0.53 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 861.48 k | 27.50 k shares | 0.52 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 859.99 k | 87.04 k shares | 0.52 | Common equity | Long | USA |
KBR KBR Inc | 859.50 k | 15.61 k shares | 0.52 | Common equity | Long | USA |
CMC Commercial Metals Co. | 859.12 k | 17.57 k shares | 0.52 | Common equity | Long | USA |
TNET TriNet Group Inc | 845.92 k | 10.49 k shares | 0.51 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 833.73 k | 53.44 k shares | 0.50 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 825.90 k | 21.14 k shares | 0.50 | Common equity | Long | USA |
STAG STAG Industrial Inc | 819.46 k | 24.23 k shares | 0.49 | Common equity | Long | USA |
DNOW Dnow Inc | 815.15 k | 73.11 k shares | 0.49 | Common equity | Long | USA |
CHGG Chegg Inc | 807.55 k | 49.54 k shares | 0.49 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 806.08 k | 69.07 k shares | 0.48 | Common equity | Long | USA |
MED Medifast Inc | 801.27 k | 7.73 k shares | 0.48 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 792.34 k | 24.94 k shares | 0.48 | Common equity | Long | USA |
KFY Korn Ferry | 790.64 k | 15.28 k shares | 0.48 | Common equity | Long | USA |
Herbalife Nutrition Ltd.
|
786.18 k | 48.83 k shares | 0.47 | Common equity | Long | Cayman Islands |
Signet Jewelers Ltd.
|
786.12 k | 10.11 k shares | 0.47 | Common equity | Long | Bermuda |
DFIN Donnelley Financial Solutions Inc | 774.30 k | 18.95 k shares | 0.47 | Common equity | Long | USA |
HQY Healthequity Inc | 765.75 k | 13.04 k shares | 0.46 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 757.68 k | 13.88 k shares | 0.46 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 746.00 k | 55.30 k shares | 0.45 | Common equity | Long | USA |
AGX Argan, Inc. | 738.17 k | 18.24 k shares | 0.44 | Common equity | Long | USA |
MTZ Mastec Inc. | 721.05 k | 7.64 k shares | 0.43 | Common equity | Long | USA |
KN Knowles Corp | 720.15 k | 42.36 k shares | 0.43 | Common equity | Long | USA |
PDCE PDC Energy Inc | 716.31 k | 11.16 k shares | 0.43 | Common equity | Long | USA |
CALX Calix Inc | 715.75 k | 13.36 k shares | 0.43 | Common equity | Long | USA |
OVV Ovintiv Inc | 714.28 k | 19.80 k shares | 0.43 | Common equity | Long | USA |
POR Portland General Electric Co | 707.34 k | 14.47 k shares | 0.42 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 697.51 k | 2.27 k shares | 0.42 | Common equity | Long | USA |
Essent Group Ltd.
|
695.39 k | 17.36 k shares | 0.42 | Common equity | Long | Bermuda |
MTDR Matador Resources Co | 694.40 k | 14.57 k shares | 0.42 | Common equity | Long | USA |
BPOP Popular Inc. | 678.82 k | 11.82 k shares | 0.41 | Common equity | Long | Puerto Rico |
WTFC Wintrust Financial Corp. | 673.91 k | 9.24 k shares | 0.40 | Common equity | Long | USA |
TEX Terex Corp. | 660.97 k | 13.66 k shares | 0.40 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 659.63 k | 9.75 k shares | 0.40 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 656.92 k | 15.49 k shares | 0.39 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 639.71 k | 8.35 k shares | 0.38 | Common equity | Long | USA |
DOC Physicians Realty Trust | 637.96 k | 42.73 k shares | 0.38 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 637.30 k | 38.44 k shares | 0.38 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 633.19 k | 9.70 k shares | 0.38 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 632.67 k | 8.76 k shares | 0.38 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 626.48 k | 28.07 k shares | 0.38 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 626.11 k | 24.73 k shares | 0.38 | Common equity | Long | USA |
SSTK Shutterstock Inc | 625.23 k | 8.61 k shares | 0.38 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 624.29 k | 6.55 k shares | 0.38 | Common equity | Long | USA |
CBT Cabot Corp. | 615.80 k | 8.04 k shares | 0.37 | Common equity | Long | USA |
QLYS Qualys Inc | 610.44 k | 4.70 k shares | 0.37 | Common equity | Long | USA |
RDN Radian Group, Inc. | 606.80 k | 27.46 k shares | 0.36 | Common equity | Long | USA |
EGAN eGain Corp | 604.80 k | 79.68 k shares | 0.36 | Common equity | Long | USA |
CHX ChampionX Corp. | 602.29 k | 22.20 k shares | 0.36 | Common equity | Long | USA |
TVTX Travere Therapeutics Inc | 600.73 k | 26.71 k shares | 0.36 | Common equity | Long | USA |
OFG OFG Bancorp | 593.30 k | 23.79 k shares | 0.36 | Common equity | Long | Puerto Rico |
SM SM Energy Co | 584.71 k | 20.76 k shares | 0.35 | Common equity | Long | USA |
AVTA Avantax, Inc. | 572.88 k | 21.77 k shares | 0.34 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 553.35 k | 43.20 k shares | 0.33 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 552.64 k | 25.20 k shares | 0.33 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 531.91 k | 32.06 k shares | 0.32 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 525.49 k | 10.62 k shares | 0.32 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 519.39 k | 13.26 k shares | 0.31 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 519.12 k | 21.18 k shares | 0.31 | Common equity | Long | USA |
ANAB AnaptysBio Inc | 515.26 k | 23.68 k shares | 0.31 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 513.18 k | 6.98 k shares | 0.31 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 509.60 k | 18.36 k shares | 0.31 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 509.06 k | 24.10 k shares | 0.31 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 508.04 k | 14.50 k shares | 0.31 | Common equity | Long | USA |
Primo Water Corporation | 506.12 k | 32.97 k shares | 0.30 | Common equity | Long | Canada |
PECO Phillips Edison & Company Inc - Ordinary Shares | 505.35 k | 15.49 k shares | 0.30 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 504.68 k | 4.07 k shares | 0.30 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 498.75 k | 13.49 k shares | 0.30 | Common equity | Long | USA |
III Information Services Group Inc. | 498.69 k | 97.98 k shares | 0.30 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 498.51 k | 19.44 k shares | 0.30 | Common equity | Long | USA |
BDC Belden Inc | 497.97 k | 5.74 k shares | 0.30 | Common equity | Long | USA |
VVX V2X Inc | 497.06 k | 12.51 k shares | 0.30 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 495.61 k | 3.68 k shares | 0.30 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 491.04 k | 5.53 k shares | 0.30 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 490.55 k | 5.47 k shares | 0.29 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 482.90 k | 29.32 k shares | 0.29 | Common equity | Long | USA |
Helen of Troy Ltd.
|
482.13 k | 5.07 k shares | 0.29 | Common equity | Long | Bermuda |
CDP COPT Defense Properties | 477.45 k | 20.14 k shares | 0.29 | Common equity | Long | USA |
ENVA Enova International Inc. | 476.20 k | 10.72 k shares | 0.29 | Common equity | Long | USA |
ONB Old National Bancorp | 473.94 k | 32.87 k shares | 0.28 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 464.37 k | 21.44 k shares | 0.28 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 463.13 k | 29.84 k shares | 0.28 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 462.51 k | 26.16 k shares | 0.28 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 455.85 k | 21.79 k shares | 0.27 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 449.56 k | 10.08 k shares | 0.27 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd. (The)
|
449.12 k | 16.63 k shares | 0.27 | Common equity | Long | Bermuda |
DAR Darling Ingredients Inc | 446.47 k | 7.65 k shares | 0.27 | Common equity | Long | USA |
VRTV Veritiv Corp | 445.69 k | 3.30 k shares | 0.27 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 440.41 k | 6.68 k shares | 0.26 | Common equity | Long | USA |
HRI Herc Holdings Inc | 438.97 k | 3.85 k shares | 0.26 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 426.48 k | 9.60 k shares | 0.26 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 420.28 k | 11.10 k shares | 0.25 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 420.19 k | 3.28 k shares | 0.25 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 416.92 k | 11.90 k shares | 0.25 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 414.62 k | 3.15 k shares | 0.25 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 410.55 k | 43.44 k shares | 0.25 | Common equity | Long | USA |
FUL H.B. Fuller Company | 409.60 k | 5.98 k shares | 0.25 | Common equity | Long | USA |
YELP Yelp Inc | 396.80 k | 12.93 k shares | 0.24 | Common equity | Long | USA |
NGVT Ingevity Corp | 395.15 k | 5.53 k shares | 0.24 | Common equity | Long | USA |
Liberty Latin America Ltd., Class C
|
394.23 k | 47.73 k shares | 0.24 | Common equity | Long | Bermuda |
IDA Idacorp, Inc. | 393.89 k | 3.64 k shares | 0.24 | Common equity | Long | USA |
POWI Power Integrations Inc. | 393.75 k | 4.65 k shares | 0.24 | Common equity | Long | USA |
FATE Fate Therapeutics Inc | 393.23 k | 68.99 k shares | 0.24 | Common equity | Long | USA |
KURA Kura Oncology Inc | 392.67 k | 32.11 k shares | 0.24 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 392.16 k | 17.92 k shares | 0.24 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 391.58 k | 23.48 k shares | 0.24 | Common equity | Long | USA |
NEX NexTier Oilfield Solutions Inc | 390.97 k | 49.18 k shares | 0.23 | Common equity | Long | USA |
Weatherford International plc
|
386.55 k | 6.51 k shares | 0.23 | Common equity | Long | Ireland |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 383.48 k | 34.64 k shares | 0.23 | Common equity | Long | Canada |
KFRC Kforce Inc. | 382.35 k | 6.05 k shares | 0.23 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 379.36 k | 22.12 k shares | 0.23 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 377.44 k | 19.28 k shares | 0.23 | Common equity | Long | USA |
BCO Brink`s Co. | 376.62 k | 5.64 k shares | 0.23 | Common equity | Long | USA |
ENV Envestnet Inc. | 374.96 k | 6.39 k shares | 0.23 | Common equity | Long | USA |
AVNT Avient Corp | 374.19 k | 9.09 k shares | 0.22 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 374.05 k | 2.78 k shares | 0.22 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 373.04 k | 10.02 k shares | 0.22 | Common equity | Long | USA |
UTL Unitil Corp. | 368.99 k | 6.47 k shares | 0.22 | Common equity | Long | USA |
HIBB Hibbett Inc | 368.57 k | 6.25 k shares | 0.22 | Common equity | Long | USA |
ENTA Enanta Pharmaceuticals Inc | 358.66 k | 8.87 k shares | 0.22 | Common equity | Long | USA |
BVH Bluegreen Vacations Holding Corp | 357.12 k | 13.04 k shares | 0.21 | Common equity | Long | USA |
KYMR Kymera Therapeutics Inc | 355.53 k | 12.00 k shares | 0.21 | Common equity | Long | USA |
SMART Global Holdings, Inc.
|
352.61 k | 20.45 k shares | 0.21 | Common equity | Long | Cayman Islands |
BANR Banner Corp. | 347.59 k | 6.39 k shares | 0.21 | Common equity | Long | USA |
OGS ONE Gas Inc | 347.27 k | 4.38 k shares | 0.21 | Common equity | Long | USA |
HCCI Heritage-Crystal Clean, Inc. | 345.56 k | 9.70 k shares | 0.21 | Common equity | Long | USA |
MRC MRC Global Inc | 342.71 k | 35.26 k shares | 0.21 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 341.60 k | 18.68 k shares | 0.21 | Common equity | Long | USA |
Alpha & Omega Semiconductor Ltd.
|
340.32 k | 12.63 k shares | 0.20 | Common equity | Long | Bermuda |
OOMA Ooma Inc | 339.15 k | 27.11 k shares | 0.20 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 335.44 k | 12.52 k shares | 0.20 | Common equity | Long | USA |
NARI Inari Medical Inc | 334.94 k | 5.43 k shares | 0.20 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 334.78 k | 7.72 k shares | 0.20 | Common equity | Long | USA |
MDRX Veradigm Inc | 334.33 k | 25.62 k shares | 0.20 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 333.81 k | 26.86 k shares | 0.20 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 333.56 k | 6.89 k shares | 0.20 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 329.78 k | 9.06 k shares | 0.20 | Common equity | Long | USA |
MODV ModivCare Inc | 324.04 k | 3.85 k shares | 0.19 | Common equity | Long | USA |
ARNC Arconic Corporation | 322.08 k | 12.28 k shares | 0.19 | Common equity | Long | USA |
TCBK Trico Bancshares | 320.24 k | 7.70 k shares | 0.19 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 319.24 k | 5.11 k shares | 0.19 | Common equity | Long | USA |
SITC SITE Centers Corp | 317.43 k | 25.85 k shares | 0.19 | Common equity | Long | USA |
EIG Employers Holdings Inc | 316.84 k | 7.60 k shares | 0.19 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 316.83 k | 7.89 k shares | 0.19 | Common equity | Long | USA |
GPRE Green Plains Inc | 314.64 k | 10.15 k shares | 0.19 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 312.38 k | 5.13 k shares | 0.19 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 311.39 k | 4.58 k shares | 0.19 | Common equity | Long | USA |
MATX Matson Inc | 311.30 k | 5.22 k shares | 0.19 | Common equity | Long | USA |
Constellium SE
|
310.90 k | 20.35 k shares | 0.19 | Common equity | Long | France |
NMIH NMI Holdings Inc - Ordinary Shares | 310.86 k | 13.92 k shares | 0.19 | Common equity | Long | USA |
ANDE Andersons Inc. | 309.73 k | 7.50 k shares | 0.19 | Common equity | Long | USA |
FOCS Focus Financial Partners Inc | 309.61 k | 5.97 k shares | 0.19 | Common equity | Long | USA |
AVID Avid Technology, Inc. | 308.13 k | 9.64 k shares | 0.19 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 305.57 k | 13.25 k shares | 0.18 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 303.30 k | 10.10 k shares | 0.18 | Common equity | Long | USA |
ABCB Ameris Bancorp | 301.42 k | 8.24 k shares | 0.18 | Common equity | Long | USA |
PRIM Primoris Services Corp | 299.10 k | 12.13 k shares | 0.18 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 295.65 k | 12.48 k shares | 0.18 | Common equity | Long | USA |
WAFD WaFd Inc | 295.42 k | 9.81 k shares | 0.18 | Common equity | Long | USA |
PRFT Perficient Inc. | 293.74 k | 4.07 k shares | 0.18 | Common equity | Long | USA |