Fund profile
Fund manager
Total assets
$84.94 mm
Liabilities
$205.04 k
Net assets
$84.73 mm
Number of holdings
1.95 k
Top 200 of 1953 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 442.59 k | 1.56 k shares | 0.52 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 285.09 k | 1.44 k shares | 0.34 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 259.81 k | 1.80 k shares | 0.31 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 258.82 k | 3.10 k shares | 0.31 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 257.07 k | 407.00 shares | 0.30 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 251.83 k | 1.65 k shares | 0.30 | Common equity | Long | USA |
RMBS Rambus Inc. | 247.27 k | 3.62 k shares | 0.29 | Common equity | Long | USA |
LNW Light & Wonder Inc | 246.33 k | 3.00 k shares | 0.29 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 244.97 k | 244.97 k shares | 0.29 | Short-term investment vehicle | Long | USA |
QLYS Qualys Inc | 244.76 k | 1.25 k shares | 0.29 | Common equity | Long | USA |
UFPI UFP Industries Inc | 244.70 k | 1.95 k shares | 0.29 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 244.34 k | 1.19 k shares | 0.29 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 243.89 k | 4.40 k shares | 0.29 | Common equity | Long | USA |
APG APi Group Corporation | 242.20 k | 7.00 k shares | 0.29 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 238.62 k | 1.23 k shares | 0.28 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 236.10 k | 7.96 k shares | 0.28 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 234.79 k | 2.40 k shares | 0.28 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 233.39 k | 1.40 k shares | 0.28 | Common equity | Long | USA |
FN Fabrinet | 231.82 k | 1.22 k shares | 0.27 | Common equity | Long | Thailand |
ITCI Intra-Cellular Therapies Inc | 222.02 k | 3.10 k shares | 0.26 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 220.35 k | 1.28 k shares | 0.26 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 217.78 k | 960.00 shares | 0.26 | Common equity | Long | USA |
MTDR Matador Resources Co | 216.07 k | 3.80 k shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 213.41 k | 2.53 k shares | 0.25 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 213.30 k | 5.00 k shares | 0.25 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 210.43 k | 1.91 k shares | 0.25 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 207.30 k | 1.19 k shares | 0.24 | Common equity | Long | USA |
NOVT Novanta Inc | 202.09 k | 1.20 k shares | 0.24 | Common equity | Long | USA |
ENSG Ensign Group Inc | 199.73 k | 1.78 k shares | 0.24 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 196.47 k | 1.98 k shares | 0.23 | Common equity | Long | USA |
ATI ATI Inc | 195.52 k | 4.30 k shares | 0.23 | Common equity | Long | USA |
CMC Commercial Metals Co. | 195.16 k | 3.90 k shares | 0.23 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 194.68 k | 3.10 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries Inc | 193.04 k | 1.42 k shares | 0.23 | Common equity | Long | USA |
ATKR Atkore Inc | 192.00 k | 1.20 k shares | 0.23 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 191.05 k | 917.00 shares | 0.23 | Common equity | Long | USA |
CHX ChampionX Corp. | 189.87 k | 6.50 k shares | 0.22 | Common equity | Long | USA |
FLR Fluor Corporation | 188.02 k | 4.80 k shares | 0.22 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 186.73 k | 3.50 k shares | 0.22 | Common equity | Long | USA |
HQY Healthequity Inc | 185.64 k | 2.80 k shares | 0.22 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 185.36 k | 5.50 k shares | 0.22 | Common equity | Long | USA |
ESNT Essent Group Ltd | 184.59 k | 3.50 k shares | 0.22 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 184.48 k | 2.00 k shares | 0.22 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 184.22 k | 2.69 k shares | 0.22 | Common equity | Long | USA |
Cadence Bancorporation | 180.00 k | 6.08 k shares | 0.21 | Common equity | Long | USA |
Noble Corp PLC
|
178.19 k | 3.70 k shares | 0.21 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 178.04 k | 3.78 k shares | 0.21 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 175.03 k | 3.80 k shares | 0.21 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 174.89 k | 9.70 k shares | 0.21 | Common equity | Long | Brazil |
TRNO Terreno Realty Corp | 173.91 k | 2.78 k shares | 0.21 | Common equity | Long | USA |
MMS Maximus Inc. | 170.91 k | 2.04 k shares | 0.20 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 169.41 k | 3.20 k shares | 0.20 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 169.35 k | 1.82 k shares | 0.20 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 168.20 k | 2.28 k shares | 0.20 | Common equity | Long | USA |
BCC Boise Cascade Co | 168.17 k | 1.30 k shares | 0.20 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 167.62 k | 946.00 shares | 0.20 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 167.08 k | 5.42 k shares | 0.20 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 167.05 k | 3.80 k shares | 0.20 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 166.78 k | 7.10 k shares | 0.20 | Common equity | Long | USA |
ONB Old National Bancorp | 166.48 k | 9.86 k shares | 0.20 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 165.71 k | 7.25 k shares | 0.20 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 164.55 k | 3.63 k shares | 0.19 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 163.72 k | 4.36 k shares | 0.19 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 163.68 k | 1.88 k shares | 0.19 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 163.57 k | 3.40 k shares | 0.19 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 163.00 k | 6.44 k shares | 0.19 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 162.45 k | 1.60 k shares | 0.19 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 162.37 k | 1.90 k shares | 0.19 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 162.22 k | 4.39 k shares | 0.19 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 160.89 k | 1.50 k shares | 0.19 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 159.76 k | 11.75 k shares | 0.19 | Common equity | Long | USA |
BCPC Balchem Corp. | 159.31 k | 1.07 k shares | 0.19 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 158.40 k | 2.40 k shares | 0.19 | Common equity | Long | USA |
VLY Valley National Bancorp | 157.29 k | 14.48 k shares | 0.19 | Common equity | Long | USA |
FSS Federal Signal Corp. | 156.78 k | 2.04 k shares | 0.19 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 156.58 k | 696.00 shares | 0.18 | Common equity | Long | USA |
POWI Power Integrations Inc. | 156.26 k | 1.90 k shares | 0.18 | Common equity | Long | USA |
ALKS Alkermes plc | 155.34 k | 5.60 k shares | 0.18 | Common equity | Long | Ireland |
ASGN ASGN Inc | 155.12 k | 1.61 k shares | 0.18 | Common equity | Long | USA |
SM SM Energy Co | 154.88 k | 4.00 k shares | 0.18 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 153.12 k | 3.30 k shares | 0.18 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 152.84 k | 3.70 k shares | 0.18 | Common equity | Long | USA |
Summit Materials, Inc. | 152.84 k | 3.97 k shares | 0.18 | Common equity | Long | USA |
BMI Badger Meter Inc. | 152.21 k | 986.00 shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 151.74 k | 1.57 k shares | 0.18 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 151.59 k | 3.76 k shares | 0.18 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 151.52 k | 1.50 k shares | 0.18 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 151.47 k | 1.80 k shares | 0.18 | Common equity | Long | USA |
RDN Radian Group, Inc. | 151.40 k | 5.30 k shares | 0.18 | Common equity | Long | USA |
SYNA Synaptics Inc | 150.59 k | 1.32 k shares | 0.18 | Common equity | Long | USA |
CBT Cabot Corp. | 150.30 k | 1.80 k shares | 0.18 | Common equity | Long | USA |
KBH KB Home | 149.90 k | 2.40 k shares | 0.18 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 149.32 k | 2.68 k shares | 0.18 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 148.63 k | 14.60 k shares | 0.18 | Common equity | Long | USA |
EXPO Exponent Inc. | 147.91 k | 1.68 k shares | 0.17 | Common equity | Long | USA |
NEOG Neogen Corp. | 147.57 k | 7.34 k shares | 0.17 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 147.05 k | 5.00 k shares | 0.17 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 145.92 k | 4.00 k shares | 0.17 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 145.76 k | 157.00 shares | 0.17 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 145.51 k | 3.26 k shares | 0.17 | Common equity | Long | USA |
IBP Installed Building Products Inc | 144.98 k | 793.00 shares | 0.17 | Common equity | Long | USA |
FUL H.B. Fuller Company | 144.91 k | 1.78 k shares | 0.17 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 144.19 k | 4.09 k shares | 0.17 | Common equity | Long | Canada |
HAE Haemonetics Corp. | 143.57 k | 1.68 k shares | 0.17 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 142.97 k | 2.31 k shares | 0.17 | Common equity | Long | USA |
GATX GATX Corp. | 142.94 k | 1.19 k shares | 0.17 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 142.74 k | 2.19 k shares | 0.17 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 142.43 k | 1.88 k shares | 0.17 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 142.01 k | 466.00 shares | 0.17 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 141.75 k | 1.09 k shares | 0.17 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 141.15 k | 1.60 k shares | 0.17 | Common equity | Long | USA |
POR Portland General Electric Co | 141.12 k | 3.26 k shares | 0.17 | Common equity | Long | USA |
HRI Herc Holdings Inc | 140.85 k | 946.00 shares | 0.17 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 140.60 k | 1.06 k shares | 0.17 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 139.84 k | 2.88 k shares | 0.17 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 138.24 k | 2.70 k shares | 0.16 | Common equity | Long | USA |
VAL Valaris Ltd | 137.14 k | 2.00 k shares | 0.16 | Common equity | Long | USA |
NSP Insperity Inc | 136.56 k | 1.17 k shares | 0.16 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 136.42 k | 1.80 k shares | 0.16 | Common equity | Long | USA |
INSM Insmed Inc | 136.36 k | 4.40 k shares | 0.16 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 136.13 k | 1.20 k shares | 0.16 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 134.82 k | 4.70 k shares | 0.16 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 134.54 k | 9.40 k shares | 0.16 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 134.30 k | 1.24 k shares | 0.16 | Common equity | Long | USA |
SKY Skyline Champion Corp | 133.67 k | 1.80 k shares | 0.16 | Common equity | Long | USA |
ENS Enersys | 133.57 k | 1.32 k shares | 0.16 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 133.44 k | 4.40 k shares | 0.16 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 133.39 k | 9.40 k shares | 0.16 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 132.91 k | 5.20 k shares | 0.16 | Common equity | Long | USA |
BCO Brink`s Co. | 132.80 k | 1.51 k shares | 0.16 | Common equity | Long | USA |
ACA Arcosa Inc | 132.22 k | 1.60 k shares | 0.16 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 131.29 k | 2.67 k shares | 0.15 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 131.01 k | 2.07 k shares | 0.15 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 129.94 k | 1.19 k shares | 0.15 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 129.87 k | 6.10 k shares | 0.15 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 129.47 k | 382.00 shares | 0.15 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 129.08 k | 6.10 k shares | 0.15 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 129.00 k | 891.00 shares | 0.15 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 127.23 k | 11.78 k shares | 0.15 | Common equity | Long | USA |
AVNT Avient Corp | 127.00 k | 3.06 k shares | 0.15 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 126.85 k | 5.40 k shares | 0.15 | Common equity | Long | USA |
TEX Terex Corp. | 126.41 k | 2.20 k shares | 0.15 | Common equity | Long | USA |
TNET TriNet Group Inc | 126.18 k | 1.06 k shares | 0.15 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 125.76 k | 2.30 k shares | 0.15 | Common equity | Long | USA |
KNF Knife River Corp | 125.74 k | 1.90 k shares | 0.15 | Common equity | Long | USA |
BLKB Blackbaud Inc | 125.72 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 125.24 k | 4.00 k shares | 0.15 | Common equity | Long | USA |
GKOS Glaukos Corporation | 124.56 k | 1.57 k shares | 0.15 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 123.74 k | 1.48 k shares | 0.15 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 123.49 k | 2.20 k shares | 0.15 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 123.46 k | 3.71 k shares | 0.15 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 123.37 k | 5.80 k shares | 0.15 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 122.21 k | 3.70 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 121.28 k | 2.25 k shares | 0.14 | Common equity | Long | USA |
BL BlackLine Inc | 121.07 k | 1.94 k shares | 0.14 | Common equity | Long | USA |
PNM PNM Resources Inc | 121.06 k | 2.91 k shares | 0.14 | Common equity | Long | USA |
DIOD Diodes, Inc. | 120.70 k | 1.50 k shares | 0.14 | Common equity | Long | USA |
MATX Matson Inc | 120.56 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 120.37 k | 4.70 k shares | 0.14 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 119.59 k | 7.20 k shares | 0.14 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 119.53 k | 3.30 k shares | 0.14 | Common equity | Long | USA |
ALE Allete, Inc. | 119.32 k | 1.95 k shares | 0.14 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 118.80 k | 3.00 k shares | 0.14 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 118.60 k | 1.90 k shares | 0.14 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 118.28 k | 1.39 k shares | 0.14 | Common equity | Long | USA |
ESGR Enstar Group Limited | 117.45 k | 399.00 shares | 0.14 | Common equity | Long | Bermuda |
ABCB Ameris Bancorp | 117.35 k | 2.21 k shares | 0.14 | Common equity | Long | USA |
NARI Inari Medical Inc | 116.86 k | 1.80 k shares | 0.14 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 116.82 k | 3.30 k shares | 0.14 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 116.16 k | 7.59 k shares | 0.14 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 115.62 k | 1.45 k shares | 0.14 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 115.45 k | 1.04 k shares | 0.14 | Common equity | Long | USA |
GMS GMS Inc | 115.40 k | 1.40 k shares | 0.14 | Common equity | Long | USA |
MHO MI Homes Inc. | 115.15 k | 836.00 shares | 0.14 | Common equity | Long | USA |
OGS ONE Gas Inc | 114.70 k | 1.80 k shares | 0.14 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 114.47 k | 16.40 k shares | 0.14 | Common equity | Long | USA |
RPD Rapid7 Inc | 114.20 k | 2.00 k shares | 0.13 | Common equity | Long | USA |
VC Visteon Corp. | 114.16 k | 914.00 shares | 0.13 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 113.45 k | 13.30 k shares | 0.13 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 113.28 k | 1.60 k shares | 0.13 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 113.27 k | 1.70 k shares | 0.13 | Common equity | Long | USA |
UCBI United Community Banks Inc | 113.27 k | 3.87 k shares | 0.13 | Common equity | Long | USA |
ITRI Itron Inc. | 113.27 k | 1.50 k shares | 0.13 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 113.14 k | 489.00 shares | 0.13 | Common equity | Long | USA |
ADNT Adient plc | 112.72 k | 3.10 k shares | 0.13 | Common equity | Long | USA |
KAI Kadant, Inc. | 112.68 k | 402.00 shares | 0.13 | Common equity | Long | USA |
BDC Belden Inc | 112.40 k | 1.46 k shares | 0.13 | Common equity | Long | USA |
NPO Enpro Inc | 112.38 k | 717.00 shares | 0.13 | Common equity | Long | USA |
CNMD Conmed Corp. | 112.25 k | 1.03 k shares | 0.13 | Common equity | Long | USA |
HI Hillenbrand Inc | 112.16 k | 2.34 k shares | 0.13 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 111.23 k | 5.20 k shares | 0.13 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 111.22 k | 642.00 shares | 0.13 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 110.99 k | 3.63 k shares | 0.13 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 109.88 k | 1.11 k shares | 0.13 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 109.78 k | 7.69 k shares | 0.13 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 109.72 k | 1.03 k shares | 0.13 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 109.68 k | 953.00 shares | 0.13 | Common equity | Long | USA |
MAC Macerich Co. | 109.55 k | 7.10 k shares | 0.13 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 109.51 k | 528.00 shares | 0.13 | Common equity | Long | USA |
SR Spire Inc. | 109.47 k | 1.76 k shares | 0.13 | Common equity | Long | USA |