Fund profile
Fund manager
Total assets
$605.30 mm
Liabilities
$99.96 mm
Net assets
$505.34 mm
Number of holdings
2.45 k
Top 200 of 2454 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 49.72 mm | 49.69 mm shares | 9.84 | Short-term investment vehicle | Long | USA |
iSHARES INC | 2.70 mm | 14.01 k shares | 0.53 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.12 mm | 4.00 k shares | 0.42 | Common equity | Long | USA |
iSHARES INC | 2.00 mm | 26.06 k shares | 0.40 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.98 mm | 18.91 k shares | 0.39 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.86 mm | 10.69 k shares | 0.37 | Common equity | Long | USA |
PTC PTC Inc | 1.80 mm | 9.99 k shares | 0.36 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.72 mm | 2.28 k shares | 0.34 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.69 mm | 9.17 k shares | 0.33 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.68 mm | 29.79 k shares | 0.33 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.65 mm | 1.65 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
FDS Factset Research Systems Inc. | 1.59 mm | 3.34 k shares | 0.31 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.58 mm | 11.22 k shares | 0.31 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.57 mm | 4.67 k shares | 0.31 | Common equity | Long | USA |
ENTG Entegris Inc | 1.52 mm | 12.92 k shares | 0.30 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.52 mm | 6.10 k shares | 0.30 | Common equity | Long | USA |
Everest Group Ltd
|
1.45 mm | 3.77 k shares | 0.29 | Common equity | Long | Bermuda |
TXT Textron Inc. | 1.45 mm | 17.09 k shares | 0.29 | Common equity | Long | USA |
RS Reliance Inc. | 1.43 mm | 5.01 k shares | 0.28 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.42 mm | 943.00 shares | 0.28 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.42 mm | 7.12 k shares | 0.28 | Common equity | Long | USA |
JBL Jabil Inc | 1.36 mm | 10.85 k shares | 0.27 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.33 mm | 4.59 k shares | 0.26 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.32 mm | 4.21 k shares | 0.26 | Common equity | Long | USA |
VST Vistra Corp | 1.30 mm | 31.72 k shares | 0.26 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.30 mm | 5.34 k shares | 0.26 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.29 mm | 7.80 k shares | 0.26 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.26 mm | 4.99 k shares | 0.25 | Common equity | Long | USA |
GGG Graco Inc. | 1.24 mm | 14.56 k shares | 0.25 | Common equity | Long | USA |
POOL Pool Corporation | 1.22 mm | 3.29 k shares | 0.24 | Common equity | Long | USA |
LII Lennox International Inc | 1.19 mm | 2.79 k shares | 0.24 | Common equity | Long | USA |
DT Dynatrace Inc | 1.19 mm | 20.86 k shares | 0.24 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.19 mm | 61.76 k shares | 0.23 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.19 mm | 11.13 k shares | 0.23 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 1.19 mm | 21.09 k shares | 0.23 | Common equity | Long | USA |
OC Owens Corning | 1.17 mm | 7.73 k shares | 0.23 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.17 mm | 8.37 k shares | 0.23 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.15 mm | 57.06 k shares | 0.23 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.13 mm | 48.31 k shares | 0.22 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.13 mm | 2.89 k shares | 0.22 | Common equity | Long | USA |
EQT EQT Corp | 1.11 mm | 31.32 k shares | 0.22 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.11 mm | 33.53 k shares | 0.22 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.08 mm | 4.88 k shares | 0.21 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.07 mm | 5.52 k shares | 0.21 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.05 mm | 15.58 k shares | 0.21 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.05 mm | 19.86 k shares | 0.21 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.05 mm | 6.35 k shares | 0.21 | Common equity | Long | USA |
Pentair PLC
|
1.05 mm | 14.32 k shares | 0.21 | Common equity | Long | UK |
SAIA Saia Inc. | 1.04 mm | 2.30 k shares | 0.21 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.03 mm | 5.95 k shares | 0.20 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 1.02 mm | 29.16 k shares | 0.20 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.02 mm | 27.65 k shares | 0.20 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.02 mm | 22.32 k shares | 0.20 | Common equity | Long | USA |
BLD TopBuild Corp | 1.02 mm | 2.75 k shares | 0.20 | Common equity | Long | USA |
ACM AECOM | 1.01 mm | 11.49 k shares | 0.20 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 1.01 mm | 15.49 k shares | 0.20 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
1.00 mm | 4.38 k shares | 0.20 | Common equity | Long | Bermuda |
GL Globe Life Inc | 997.91 k | 8.13 k shares | 0.20 | Common equity | Long | USA |
REG Regency Centers Corporation | 988.93 k | 15.78 k shares | 0.20 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 988.59 k | 24.72 k shares | 0.20 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 970.86 k | 29.70 k shares | 0.19 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 969.48 k | 13.34 k shares | 0.19 | Common equity | Long | USA |
KRTX Karuna Therapeutics Inc | 966.90 k | 3.09 k shares | 0.19 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 959.87 k | 18.25 k shares | 0.19 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 955.09 k | 4.42 k shares | 0.19 | Common equity | Long | USA |
OVV Ovintiv Inc | 954.15 k | 22.49 k shares | 0.19 | Common equity | Long | USA |
Amdocs Ltd
|
951.91 k | 10.38 k shares | 0.19 | Common equity | Long | Guernsey |
TECH Bio-Techne Corp | 950.37 k | 13.52 k shares | 0.19 | Common equity | Long | USA |
Allegion plc
|
946.02 k | 7.64 k shares | 0.19 | Common equity | Long | Ireland |
ROKU Roku Inc - Ordinary Shares | 942.68 k | 10.71 k shares | 0.19 | Common equity | Long | USA |
FFIV F5 Inc | 940.18 k | 5.12 k shares | 0.19 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 935.98 k | 9.42 k shares | 0.19 | Common equity | Long | USA |
EME Emcor Group, Inc. | 925.90 k | 4.06 k shares | 0.18 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 924.43 k | 7.77 k shares | 0.18 | Common equity | Long | USA |
NI NiSource Inc | 923.31 k | 35.55 k shares | 0.18 | Common equity | Long | USA |
RGEN Repligen Corp. | 914.42 k | 4.83 k shares | 0.18 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 908.86 k | 13.67 k shares | 0.18 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 908.56 k | 9.04 k shares | 0.18 | Common equity | Long | USA |
USFD US Foods Holding Corp | 908.33 k | 19.74 k shares | 0.18 | Common equity | Long | USA |
X United States Steel Corp. | 905.70 k | 19.26 k shares | 0.18 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 896.38 k | 3.46 k shares | 0.18 | Common equity | Long | USA |
DAY Dayforce Inc | 893.19 k | 12.85 k shares | 0.18 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 892.80 k | 12.26 k shares | 0.18 | Common equity | Long | USA |
WRKCo Inc. | 892.36 k | 22.17 k shares | 0.18 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 878.94 k | 3.24 k shares | 0.17 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 872.34 k | 43.51 k shares | 0.17 | Common equity | Long | USA |
ITT ITT Inc | 871.31 k | 7.21 k shares | 0.17 | Common equity | Long | USA |
nVent Electric PLC
|
858.39 k | 14.30 k shares | 0.17 | Common equity | Long | Ireland |
FBIN Fortune Brands Innovations Inc | 857.14 k | 11.05 k shares | 0.17 | Common equity | Long | USA |
SCI Service Corp. International | 856.92 k | 12.77 k shares | 0.17 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 855.14 k | 16.97 k shares | 0.17 | Common equity | Long | USA |
FIVE Five Below Inc | 853.87 k | 4.76 k shares | 0.17 | Common equity | Long | USA |
ALLY Ally Financial Inc | 853.18 k | 23.26 k shares | 0.17 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 851.75 k | 11.38 k shares | 0.17 | Common equity | Long | USA |
UNM Unum Group | 851.56 k | 17.62 k shares | 0.17 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 851.38 k | 9.02 k shares | 0.17 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 851.02 k | 19.95 k shares | 0.17 | Common equity | Long | USA |
QIAGEN NV
|
848.27 k | 19.43 k shares | 0.17 | Common equity | Long | Netherlands |
CPT Camden Property Trust | 848.03 k | 9.04 k shares | 0.17 | Common equity | Long | USA |
Globant SA
|
847.27 k | 3.59 k shares | 0.17 | Common equity | Long | Luxembourg |
XPO XPO Inc | 847.05 k | 9.91 k shares | 0.17 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 844.89 k | 10.96 k shares | 0.17 | Common equity | Long | USA |
CUBE CubeSmart | 844.43 k | 19.54 k shares | 0.17 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 843.44 k | 3.93 k shares | 0.17 | Common equity | Long | USA |
APA APA Corporation | 841.90 k | 26.87 k shares | 0.17 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 840.89 k | 43.82 k shares | 0.17 | Common equity | Long | USA |
TTC Toro Co. | 837.87 k | 9.06 k shares | 0.17 | Common equity | Long | USA |
QRVO Qorvo Inc | 836.62 k | 8.39 k shares | 0.17 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 830.26 k | 5.23 k shares | 0.16 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 826.06 k | 9.33 k shares | 0.16 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 820.65 k | 10.57 k shares | 0.16 | Common equity | Long | USA |
CTLT Catalent Inc. | 809.46 k | 15.68 k shares | 0.16 | Common equity | Long | USA |
Elastic NV
|
808.42 k | 6.91 k shares | 0.16 | Common equity | Long | Netherlands |
AAL American Airlines Group Inc | 805.97 k | 56.64 k shares | 0.16 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 803.24 k | 32.60 k shares | 0.16 | Common equity | Long | USA |
PEN Penumbra Inc | 796.92 k | 3.16 k shares | 0.16 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 794.73 k | 7.59 k shares | 0.16 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 794.71 k | 7.12 k shares | 0.16 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 794.12 k | 19.60 k shares | 0.16 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 789.67 k | 16.70 k shares | 0.16 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 784.73 k | 537.00 shares | 0.16 | Common equity | Long | USA |
AFGC Africa Growth Corp | 783.20 k | 6.51 k shares | 0.15 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 781.52 k | 13.62 k shares | 0.15 | Common equity | Long | USA |
PRI Primerica Inc | 779.75 k | 3.33 k shares | 0.15 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 777.08 k | 36.62 k shares | 0.15 | Common equity | Long | USA |
TPR Tapestry Inc | 776.23 k | 20.01 k shares | 0.15 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 774.83 k | 5.94 k shares | 0.15 | Common equity | Long | USA |
AIZ Assurant Inc | 773.07 k | 4.60 k shares | 0.15 | Common equity | Long | USA |
TREX TREX Co., Inc. | 770.31 k | 9.45 k shares | 0.15 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 768.86 k | 5.76 k shares | 0.15 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 766.67 k | 5.14 k shares | 0.15 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 763.74 k | 33.24 k shares | 0.15 | Common equity | Long | USA |
ZG Zillow Group Inc. | 759.61 k | 13.36 k shares | 0.15 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 758.51 k | 21.15 k shares | 0.15 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 757.37 k | 1.91 k shares | 0.15 | Common equity | Long | USA |
CHE Chemed Corp. | 756.40 k | 1.28 k shares | 0.15 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 753.83 k | 18.33 k shares | 0.15 | Common equity | Long | USA |
WEX WEX Inc | 749.50 k | 3.67 k shares | 0.15 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 748.44 k | 6.19 k shares | 0.15 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 747.31 k | 11.62 k shares | 0.15 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 745.83 k | 3.35 k shares | 0.15 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 744.37 k | 4.67 k shares | 0.15 | Common equity | Long | USA |
WBS Webster Financial Corp. | 742.10 k | 15.00 k shares | 0.15 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 735.33 k | 4.15 k shares | 0.15 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 733.32 k | 5.83 k shares | 0.15 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 733.27 k | 3.30 k shares | 0.15 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 729.68 k | 8.82 k shares | 0.14 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 728.27 k | 4.34 k shares | 0.14 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 726.37 k | 3.22 k shares | 0.14 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 725.88 k | 18.14 k shares | 0.14 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 725.05 k | 11.61 k shares | 0.14 | Common equity | Long | USA |
ATR Aptargroup Inc. | 723.30 k | 5.57 k shares | 0.14 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 721.37 k | 11.85 k shares | 0.14 | Common equity | Long | USA |
WWD Woodward Inc | 719.43 k | 5.22 k shares | 0.14 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 719.23 k | 7.07 k shares | 0.14 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 718.21 k | 12.71 k shares | 0.14 | Common equity | Long | USA |
WING Wingstop Inc | 717.95 k | 2.55 k shares | 0.14 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 717.52 k | 22.65 k shares | 0.14 | Common equity | Long | USA |
TechnipFMC PLC
|
717.07 k | 37.08 k shares | 0.14 | Common equity | Long | UK |
TTEK Tetra Tech, Inc. | 716.71 k | 4.53 k shares | 0.14 | Common equity | Long | USA |
ABMD Abiomed Inc | 716.08 k | 3.17 k shares | 0.14 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 712.03 k | 4.01 k shares | 0.14 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 711.73 k | 14.27 k shares | 0.14 | Common equity | Long | USA |
RHI Robert Half Inc | 703.69 k | 8.85 k shares | 0.14 | Common equity | Long | USA |
BILL BILL Holdings Inc | 700.50 k | 8.98 k shares | 0.14 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 697.91 k | 2.37 k shares | 0.14 | Common equity | Long | USA |
XP Inc
|
693.38 k | 28.21 k shares | 0.14 | Common equity | Long | Cayman Islands |
FHN First Horizon Corporation | 692.56 k | 48.64 k shares | 0.14 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 689.28 k | 10.00 k shares | 0.14 | Common equity | Long | USA |
CIEN CIENA Corp. | 685.56 k | 12.94 k shares | 0.14 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 685.41 k | 4.24 k shares | 0.14 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 684.28 k | 26.82 k shares | 0.14 | Common equity | Long | USA |
Fabrinet
|
681.95 k | 3.19 k shares | 0.13 | Common equity | Long | Cayman Islands |
OLED Universal Display Corp. | 677.38 k | 3.99 k shares | 0.13 | Common equity | Long | USA |
BWA BorgWarner Inc | 676.24 k | 19.95 k shares | 0.13 | Common equity | Long | USA |
LEA Lear Corp. | 676.20 k | 5.09 k shares | 0.13 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 676.13 k | 24.11 k shares | 0.13 | Common equity | Long | USA |
AGCO AGCO Corp. | 671.59 k | 5.49 k shares | 0.13 | Common equity | Long | USA |
NOV NOV Inc | 671.40 k | 34.41 k shares | 0.13 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 669.89 k | 13.80 k shares | 0.13 | Common equity | Long | USA |
BERY Berry Global Group Inc | 668.80 k | 10.22 k shares | 0.13 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 666.85 k | 2.95 k shares | 0.13 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 666.84 k | 1.94 k shares | 0.13 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 666.76 k | 10.32 k shares | 0.13 | Common equity | Long | USA |
BRKR Bruker Corp | 664.40 k | 9.29 k shares | 0.13 | Common equity | Long | USA |
GNTX Gentex Corp. | 660.74 k | 19.94 k shares | 0.13 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 658.98 k | 3.64 k shares | 0.13 | Common equity | Long | USA |
WCC Wesco International, Inc. | 657.64 k | 3.79 k shares | 0.13 | Common equity | Long | USA |
MIDD Middleby Corp. | 657.25 k | 4.66 k shares | 0.13 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 656.94 k | 5.74 k shares | 0.13 | Common equity | Long | USA |
Jefferies Group Inc | 654.97 k | 16.07 k shares | 0.13 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 652.84 k | 3.00 k shares | 0.13 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
652.38 k | 5.32 k shares | 0.13 | Common equity | Long | Ireland |
COLD Americold Realty Trust Inc | 649.25 k | 23.61 k shares | 0.13 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 647.72 k | 2.41 k shares | 0.13 | Common equity | Long | USA |
RMBS Rambus Inc. | 647.13 k | 9.44 k shares | 0.13 | Common equity | Long | USA |
Norwegian Cruise Line Holdings Ltd
|
643.54 k | 36.15 k shares | 0.13 | Common equity | Long | Bermuda |
XRAY DENTSPLY Sirona Inc | 641.87 k | 18.47 k shares | 0.13 | Common equity | Long | USA |
SF Stifel Financial Corp. | 641.08 k | 8.79 k shares | 0.13 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 640.26 k | 81.77 k shares | 0.13 | Common equity | Long | USA |