Fund profile
Fund manager
Total assets
$85.95 mm
Liabilities
$90.40 k
Net assets
$85.86 mm
Number of holdings
1.94 k
Top 200 of 1935 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SMCI Super Micro Computer Inc | 1.64 mm | 1.62 k shares | 1.91 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 809.67 k | 475.00 shares | 0.94 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 361.55 k | 1.14 k shares | 0.42 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 340.50 k | 1.74 k shares | 0.40 | Common equity | Long | USA |
LNW Light & Wonder Inc | 296.06 k | 2.90 k shares | 0.34 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 290.10 k | 3.30 k shares | 0.34 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 282.94 k | 1.38 k shares | 0.33 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 281.40 k | 1.55 k shares | 0.33 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 270.60 k | 3.30 k shares | 0.32 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 268.19 k | 268.19 k shares | 0.31 | Short-term investment vehicle | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 265.47 k | 2.30 k shares | 0.31 | Common equity | Long | USA |
APG APi Group Corporation | 259.18 k | 6.60 k shares | 0.30 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 256.90 k | 14.55 k shares | 0.30 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 247.93 k | 4.20 k shares | 0.29 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 246.15 k | 1.25 k shares | 0.29 | Common equity | Long | USA |
MTDR Matador Resources Co | 240.37 k | 3.60 k shares | 0.28 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 236.17 k | 1.33 k shares | 0.28 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 232.25 k | 3.40 k shares | 0.27 | Common equity | Long | USA |
ATKR Atkore Inc | 228.43 k | 1.20 k shares | 0.27 | Common equity | Long | USA |
UFPI UFP Industries Inc | 227.45 k | 1.85 k shares | 0.26 | Common equity | Long | USA |
GTLS Chart Industries Inc | 226.82 k | 1.38 k shares | 0.26 | Common equity | Long | USA |
CHX ChampionX Corp. | 226.11 k | 6.30 k shares | 0.26 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 225.08 k | 4.00 k shares | 0.26 | Common equity | Long | USA |
FN Fabrinet | 224.93 k | 1.19 k shares | 0.26 | Common equity | Long | Thailand |
HQY Healthequity Inc | 220.40 k | 2.70 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 217.45 k | 3.70 k shares | 0.25 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 215.36 k | 3.20 k shares | 0.25 | Common equity | Long | USA |
ENSG Ensign Group Inc | 214.87 k | 1.73 k shares | 0.25 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 214.85 k | 1.16 k shares | 0.25 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 212.78 k | 3.30 k shares | 0.25 | Common equity | Long | USA |
RMBS Rambus Inc. | 211.58 k | 3.42 k shares | 0.25 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 210.33 k | 3.00 k shares | 0.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 210.22 k | 4.60 k shares | 0.24 | Common equity | Long | USA |
ATI ATI Inc | 209.80 k | 4.10 k shares | 0.24 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 209.49 k | 1.81 k shares | 0.24 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 208.80 k | 1.19 k shares | 0.24 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 207.60 k | 3.00 k shares | 0.24 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 207.35 k | 940.00 shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 206.37 k | 2.43 k shares | 0.24 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 205.16 k | 3.30 k shares | 0.24 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 204.69 k | 1.88 k shares | 0.24 | Common equity | Long | USA |
PBF Energy, Inc. | 201.50 k | 3.50 k shares | 0.23 | Common equity | Long | USA |
BCC Boise Cascade Co | 199.38 k | 1.30 k shares | 0.23 | Common equity | Long | USA |
IBP Installed Building Products Inc | 197.67 k | 764.00 shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 197.49 k | 1.13 k shares | 0.23 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 196.91 k | 2.59 k shares | 0.23 | Common equity | Long | USA |
ESNT Essent Group Ltd | 196.38 k | 3.30 k shares | 0.23 | Common equity | Long | USA |
QLYS Qualys Inc | 196.24 k | 1.18 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 194.49 k | 4.60 k shares | 0.23 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 194.18 k | 1.98 k shares | 0.23 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 193.76 k | 1.55 k shares | 0.23 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 192.85 k | 3.58 k shares | 0.22 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 191.79 k | 2.18 k shares | 0.22 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 188.53 k | 887.00 shares | 0.22 | Common equity | Long | USA |
SM SM Energy Co | 184.45 k | 3.70 k shares | 0.21 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 182.89 k | 3.70 k shares | 0.21 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 180.23 k | 1.90 k shares | 0.21 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 177.97 k | 1.80 k shares | 0.21 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 177.83 k | 5.30 k shares | 0.21 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 177.62 k | 2.68 k shares | 0.21 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 176.11 k | 14.10 k shares | 0.21 | Common equity | Long | USA |
NE Noble Corp plc | 174.56 k | 3.60 k shares | 0.20 | Common equity | Long | USA |
Summit Materials, Inc. | 172.66 k | 3.87 k shares | 0.20 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 172.38 k | 1.40 k shares | 0.20 | Common equity | Long | USA |
Cadence Bancorporation | 170.61 k | 5.88 k shares | 0.20 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 170.41 k | 4.19 k shares | 0.20 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 165.76 k | 3.51 k shares | 0.19 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 165.35 k | 2.50 k shares | 0.19 | Common equity | Long | USA |
FSS Federal Signal Corp. | 164.90 k | 1.94 k shares | 0.19 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 164.69 k | 1.72 k shares | 0.19 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 164.56 k | 887.00 shares | 0.19 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 163.07 k | 2.09 k shares | 0.19 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 161.80 k | 5.09 k shares | 0.19 | Common equity | Long | USA |
ONB Old National Bancorp | 161.16 k | 9.26 k shares | 0.19 | Common equity | Long | USA |
RDN Radian Group, Inc. | 160.76 k | 4.80 k shares | 0.19 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 160.66 k | 4.80 k shares | 0.19 | Common equity | Long | USA |
MMS Maximus Inc. | 160.58 k | 1.91 k shares | 0.19 | Common equity | Long | USA |
BCPC Balchem Corp. | 159.60 k | 1.03 k shares | 0.19 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 158.06 k | 7.00 k shares | 0.18 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 157.97 k | 670.00 shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 157.01 k | 1.47 k shares | 0.18 | Common equity | Long | USA |
CBT Cabot Corp. | 156.74 k | 1.70 k shares | 0.18 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 156.13 k | 9.40 k shares | 0.18 | Common equity | Long | Brazil |
KBH KB Home | 155.94 k | 2.20 k shares | 0.18 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 155.34 k | 2.30 k shares | 0.18 | Common equity | Long | USA |
BMI Badger Meter Inc. | 154.69 k | 956.00 shares | 0.18 | Common equity | Long | USA |
GATX GATX Corp. | 153.33 k | 1.14 k shares | 0.18 | Common equity | Long | USA |
HRI Herc Holdings Inc | 153.15 k | 910.00 shares | 0.18 | Common equity | Long | USA |
ASGN ASGN Inc | 152.11 k | 1.45 k shares | 0.18 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 151.99 k | 616.00 shares | 0.18 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 151.26 k | 1.19 k shares | 0.18 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 150.65 k | 6.95 k shares | 0.18 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 150.36 k | 1.98 k shares | 0.18 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 150.11 k | 1.58 k shares | 0.17 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 149.58 k | 5.80 k shares | 0.17 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 148.89 k | 4.16 k shares | 0.17 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 146.46 k | 1.70 k shares | 0.17 | Common equity | Long | USA |
ALKS Alkermes plc | 146.18 k | 5.40 k shares | 0.17 | Common equity | Long | Ireland |
SLAB Silicon Laboratories Inc | 146.02 k | 1.02 k shares | 0.17 | Common equity | Long | USA |
KNF Knife River Corp | 145.94 k | 1.80 k shares | 0.17 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 145.82 k | 5.94 k shares | 0.17 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 145.32 k | 5.60 k shares | 0.17 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 144.97 k | 3.60 k shares | 0.17 | Common equity | Long | USA |
SKY Skyline Champion Corp | 144.52 k | 1.70 k shares | 0.17 | Common equity | Long | USA |
VAL Valaris Ltd | 142.99 k | 1.90 k shares | 0.17 | Common equity | Long | USA |
GKOS Glaukos Corporation | 142.85 k | 1.52 k shares | 0.17 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 142.25 k | 891.00 shares | 0.17 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 141.84 k | 4.40 k shares | 0.17 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 140.44 k | 32.58 k shares | 0.16 | Common equity | Long | Jersey |
SIG Signet Jewelers Ltd | 140.10 k | 1.40 k shares | 0.16 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 140.09 k | 3.89 k shares | 0.16 | Common equity | Long | Canada |
AEL American Equity Investment Life Holding Co | 139.20 k | 2.48 k shares | 0.16 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 138.00 k | 1.50 k shares | 0.16 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 137.93 k | 4.20 k shares | 0.16 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 137.30 k | 2.21 k shares | 0.16 | Common equity | Long | USA |
HAE Haemonetics Corp. | 136.99 k | 1.61 k shares | 0.16 | Common equity | Long | USA |
POR Portland General Electric Co | 136.75 k | 3.26 k shares | 0.16 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 136.73 k | 1.35 k shares | 0.16 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 136.31 k | 3.80 k shares | 0.16 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 135.77 k | 3.16 k shares | 0.16 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 135.68 k | 1.60 k shares | 0.16 | Common equity | Long | USA |
TNET TriNet Group Inc | 135.40 k | 1.02 k shares | 0.16 | Common equity | Long | USA |
TEX Terex Corp. | 135.24 k | 2.10 k shares | 0.16 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 134.70 k | 11.28 k shares | 0.16 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 134.46 k | 1.78 k shares | 0.16 | Common equity | Long | USA |
FUL H.B. Fuller Company | 133.96 k | 1.68 k shares | 0.16 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 133.30 k | 5.00 k shares | 0.16 | Common equity | Long | USA |
POWI Power Integrations Inc. | 132.15 k | 1.85 k shares | 0.15 | Common equity | Long | USA |
CLSK Cleanspark Inc | 131.50 k | 6.20 k shares | 0.15 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 131.01 k | 13.30 k shares | 0.15 | Common equity | Long | USA |
EXPO Exponent Inc. | 130.65 k | 1.58 k shares | 0.15 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 130.39 k | 3.10 k shares | 0.15 | Common equity | Long | USA |
BCO Brink`s Co. | 130.26 k | 1.41 k shares | 0.15 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 129.98 k | 848.00 shares | 0.15 | Common equity | Long | USA |
ITRI Itron Inc. | 129.53 k | 1.40 k shares | 0.15 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 129.46 k | 443.00 shares | 0.15 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 129.35 k | 623.00 shares | 0.15 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 129.18 k | 900.00 shares | 0.15 | Common equity | Long | USA |
ACA Arcosa Inc | 128.79 k | 1.50 k shares | 0.15 | Common equity | Long | USA |
AVNT Avient Corp | 128.25 k | 2.96 k shares | 0.15 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 127.90 k | 2.78 k shares | 0.15 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 127.44 k | 4.50 k shares | 0.15 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 126.96 k | 150.00 shares | 0.15 | Common equity | Long | USA |
GMS GMS Inc | 126.54 k | 1.30 k shares | 0.15 | Common equity | Long | USA |
BDC Belden Inc | 125.49 k | 1.36 k shares | 0.15 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 124.97 k | 468.00 shares | 0.15 | Common equity | Long | USA |
ENS Enersys | 124.97 k | 1.32 k shares | 0.15 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 124.84 k | 1.20 k shares | 0.15 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 124.04 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
KAI Kadant, Inc. | 123.69 k | 377.00 shares | 0.14 | Common equity | Long | USA |
MATX Matson Inc | 123.64 k | 1.10 k shares | 0.14 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 123.51 k | 470.00 shares | 0.14 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 123.50 k | 9.00 k shares | 0.14 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 123.48 k | 694.00 shares | 0.14 | Common equity | Long | USA |
SYNA Synaptics Inc | 123.41 k | 1.27 k shares | 0.14 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 123.33 k | 1.06 k shares | 0.14 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 123.24 k | 1.96 k shares | 0.14 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 122.20 k | 369.00 shares | 0.14 | Common equity | Long | USA |
NSP Insperity Inc | 122.00 k | 1.11 k shares | 0.14 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 121.66 k | 1.19 k shares | 0.14 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 121.22 k | 2.20 k shares | 0.14 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 121.03 k | 2.57 k shares | 0.14 | Common equity | Long | USA |
CBZ Cbiz Inc | 120.89 k | 1.54 k shares | 0.14 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 120.13 k | 1.38 k shares | 0.14 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 119.85 k | 3.10 k shares | 0.14 | Common equity | Long | USA |
INSM Insmed Inc | 119.37 k | 4.40 k shares | 0.14 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 119.22 k | 2.10 k shares | 0.14 | Common equity | Long | USA |
BL BlackLine Inc | 118.83 k | 1.84 k shares | 0.14 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 118.19 k | 2.16 k shares | 0.14 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 118.10 k | 1.06 k shares | 0.14 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 118.03 k | 2.50 k shares | 0.14 | Common equity | Long | USA |
ESGR Enstar Group Limited | 117.78 k | 379.00 shares | 0.14 | Common equity | Long | Bermuda |
BKH Black Hills Corporation | 117.28 k | 2.15 k shares | 0.14 | Common equity | Long | USA |
MAC Macerich Co. | 117.16 k | 6.80 k shares | 0.14 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 116.60 k | 497.00 shares | 0.14 | Common equity | Long | USA |
CNX CNX Resources Corp | 116.23 k | 4.90 k shares | 0.14 | Common equity | Long | USA |
OGS ONE Gas Inc | 116.15 k | 1.80 k shares | 0.14 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 116.10 k | 3.76 k shares | 0.14 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 116.01 k | 7.19 k shares | 0.14 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 115.77 k | 2.10 k shares | 0.13 | Common equity | Long | USA |
FORM FormFactor Inc. | 115.40 k | 2.53 k shares | 0.13 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 114.77 k | 3.50 k shares | 0.13 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 114.27 k | 1.60 k shares | 0.13 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 114.06 k | 1.57 k shares | 0.13 | Common equity | Long | USA |
MHO MI Homes Inc. | 113.94 k | 836.00 shares | 0.13 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 113.81 k | 3.43 k shares | 0.13 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 113.68 k | 980.00 shares | 0.13 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 113.19 k | 3.51 k shares | 0.13 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 113.02 k | 6.90 k shares | 0.13 | Common equity | Long | USA |
HI Hillenbrand Inc | 112.85 k | 2.24 k shares | 0.13 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 112.52 k | 1.70 k shares | 0.13 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 111.75 k | 563.00 shares | 0.13 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 111.63 k | 1.29 k shares | 0.13 | Common equity | Long | USA |
NPO Enpro Inc | 111.56 k | 661.00 shares | 0.13 | Common equity | Long | USA |
VLY Valley National Bancorp | 111.30 k | 13.98 k shares | 0.13 | Common equity | Long | USA |
KFY Korn Ferry | 111.13 k | 1.69 k shares | 0.13 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 111.10 k | 2.80 k shares | 0.13 | Common equity | Long | USA |
NEOG Neogen Corp. | 111.06 k | 7.04 k shares | 0.13 | Common equity | Long | USA |
ALE Allete, Inc. | 110.39 k | 1.85 k shares | 0.13 | Common equity | Long | USA |
AXNX Axonics Inc | 110.35 k | 1.60 k shares | 0.13 | Common equity | Long | USA |