Fund profile
Fund manager
Total assets
$297.14 mm
Liabilities
$212.51 k
Net assets
$296.92 mm
Number of holdings
1.98 k
Top 200 of 1983 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
11.76 mm | 11.76 mm principal | 3.96 | Repurchase agreement | Long | USA |
iSHARES INC | 5.82 mm | 30.20 k shares | 1.96 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.79 mm | 5.26 k shares | 0.94 | Common equity | Long | USA |
United States Cash Management Bill - Reopening | 2.00 mm | 2.00 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
ELF e.l.f. Beauty Inc | 976.00 k | 6.12 k shares | 0.33 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 896.81 k | 5.55 k shares | 0.30 | Common equity | Long | USA |
Fabrinet
|
890.98 k | 4.17 k shares | 0.30 | Common equity | Long | Cayman Islands |
SSD Simpson Manufacturing Co., Inc. | 880.88 k | 4.87 k shares | 0.30 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 872.92 k | 4.01 k shares | 0.29 | Common equity | Long | USA |
RMBS Rambus Inc. | 847.24 k | 12.36 k shares | 0.29 | Common equity | Long | USA |
LNW Light & Wonder Inc | 832.33 k | 10.36 k shares | 0.28 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 826.67 k | 14.96 k shares | 0.28 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 824.43 k | 10.55 k shares | 0.28 | Common equity | Long | USA |
QLYS Qualys Inc | 797.73 k | 4.22 k shares | 0.27 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 796.24 k | 27.16 k shares | 0.27 | Common equity | Long | USA |
UFPI UFP Industries Inc | 772.59 k | 6.81 k shares | 0.26 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 772.19 k | 4.38 k shares | 0.26 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 764.79 k | 4.16 k shares | 0.26 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 759.05 k | 10.63 k shares | 0.26 | Common equity | Long | USA |
APG APi Group Corporation | 747.59 k | 23.72 k shares | 0.25 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 729.59 k | 4.75 k shares | 0.25 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 727.21 k | 6.62 k shares | 0.24 | Common equity | Long | USA |
Weatherford International PLC
|
722.94 k | 8.07 k shares | 0.24 | Common equity | Long | Ireland |
HQY Healthequity Inc | 720.13 k | 9.53 k shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 717.40 k | 8.63 k shares | 0.24 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 715.88 k | 6.83 k shares | 0.24 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 714.88 k | 10.62 k shares | 0.24 | Common equity | Long | USA |
MTDR Matador Resources Co | 705.17 k | 12.85 k shares | 0.24 | Common equity | Long | USA |
ENSG Ensign Group Inc | 699.93 k | 6.18 k shares | 0.24 | Common equity | Long | USA |
CMC Commercial Metals Co. | 693.69 k | 13.28 k shares | 0.23 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 693.67 k | 1.38 k shares | 0.23 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 683.97 k | 4.13 k shares | 0.23 | Common equity | Long | USA |
Essent Group Ltd
|
655.41 k | 11.88 k shares | 0.22 | Common equity | Long | Bermuda |
ATKR Atkore Inc | 655.12 k | 4.30 k shares | 0.22 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 652.13 k | 16.85 k shares | 0.22 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 645.82 k | 14.27 k shares | 0.22 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 639.05 k | 12.65 k shares | 0.22 | Common equity | Long | USA |
NOVT Novanta Inc | 627.32 k | 4.06 k shares | 0.21 | Common equity | Long | Canada |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 614.03 k | 3.10 k shares | 0.21 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 612.49 k | 11.75 k shares | 0.21 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 610.08 k | 12.71 k shares | 0.21 | Common equity | Long | USA |
BCC Boise Cascade Co | 609.98 k | 4.50 k shares | 0.21 | Common equity | Long | USA |
FLR Fluor Corporation | 609.81 k | 16.17 k shares | 0.21 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 609.71 k | 12.95 k shares | 0.21 | Common equity | Long | USA |
FTAI Aviation Ltd
|
608.88 k | 11.29 k shares | 0.21 | Common equity | Long | Cayman Islands |
CHX ChampionX Corp. | 608.50 k | 22.20 k shares | 0.20 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 601.33 k | 3.26 k shares | 0.20 | Common equity | Long | USA |
ATI ATI Inc | 597.64 k | 14.62 k shares | 0.20 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 596.71 k | 44.27 k shares | 0.20 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 594.40 k | 7.17 k shares | 0.20 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 594.18 k | 9.17 k shares | 0.20 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 593.59 k | 19.00 k shares | 0.20 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 593.02 k | 3.32 k shares | 0.20 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 581.87 k | 11.55 k shares | 0.20 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 573.42 k | 18.33 k shares | 0.19 | Common equity | Long | USA |
GTLS Chart Industries Inc | 568.89 k | 4.87 k shares | 0.19 | Common equity | Long | USA |
Arcadium Lithium PLC
|
567.25 k | 116.00 k shares | 0.19 | Common equity | Long | Jersey |
StoneCo Ltd
|
567.25 k | 33.00 k shares | 0.19 | Common equity | Long | Cayman Islands |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 563.91 k | 5.53 k shares | 0.19 | Common equity | Long | USA |
Noble Corp PLC
|
563.50 k | 12.77 k shares | 0.19 | Common equity | Long | UK |
TRNO Terreno Realty Corp | 561.34 k | 9.40 k shares | 0.19 | Common equity | Long | USA |
MMS Maximus Inc. | 559.48 k | 6.90 k shares | 0.19 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 553.10 k | 12.32 k shares | 0.19 | Common equity | Long | USA |
Cadence Bancorporation | 550.05 k | 20.66 k shares | 0.19 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 547.96 k | 6.89 k shares | 0.18 | Common equity | Long | USA |
ONB Old National Bancorp | 547.18 k | 33.22 k shares | 0.18 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 546.26 k | 6.40 k shares | 0.18 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 538.90 k | 7.68 k shares | 0.18 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 531.94 k | 14.84 k shares | 0.18 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 531.52 k | 6.16 k shares | 0.18 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 528.30 k | 24.69 k shares | 0.18 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 523.81 k | 5.64 k shares | 0.18 | Common equity | Long | USA |
IBP Installed Building Products Inc | 523.56 k | 2.69 k shares | 0.18 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 523.55 k | 6.16 k shares | 0.18 | Common equity | Long | USA |
FSS Federal Signal Corp. | 523.08 k | 6.80 k shares | 0.18 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 522.61 k | 1.31 k shares | 0.18 | Common equity | Long | USA |
RDN Radian Group, Inc. | 517.06 k | 17.84 k shares | 0.17 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 514.39 k | 8.20 k shares | 0.17 | Common equity | Long | USA |
Alkermes PLC
|
508.51 k | 18.80 k shares | 0.17 | Common equity | Long | Ireland |
BCPC Balchem Corp. | 508.36 k | 3.63 k shares | 0.17 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 507.01 k | 21.63 k shares | 0.17 | Common equity | Long | USA |
EXPO Exponent Inc. | 506.39 k | 5.74 k shares | 0.17 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 504.66 k | 49.53 k shares | 0.17 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 504.57 k | 6.44 k shares | 0.17 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 503.70 k | 5.01 k shares | 0.17 | Common equity | Long | USA |
Signet Jewelers Ltd
|
502.67 k | 5.05 k shares | 0.17 | Common equity | Long | Bermuda |
HALO Halozyme Therapeutics Inc. | 498.04 k | 14.71 k shares | 0.17 | Common equity | Long | USA |
ASGN ASGN Inc | 497.61 k | 5.36 k shares | 0.17 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 497.47 k | 16.78 k shares | 0.17 | Common equity | Long | USA |
United States Treasury Bill | 497.07 k | 500.00 k principal | 0.17 | Short-term investment vehicle | Long | USA |
SM SM Energy Co | 496.98 k | 13.40 k shares | 0.17 | Common equity | Long | USA |
GATX GATX Corp. | 493.79 k | 4.03 k shares | 0.17 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 493.64 k | 5.24 k shares | 0.17 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 492.60 k | 7.31 k shares | 0.17 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 492.14 k | 8.91 k shares | 0.17 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 490.87 k | 2.35 k shares | 0.17 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 490.18 k | 4.27 k shares | 0.17 | Common equity | Long | USA |
Summit Materials, Inc. | 490.02 k | 13.54 k shares | 0.17 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 488.93 k | 12.65 k shares | 0.16 | Common equity | Long | USA |
POWI Power Integrations Inc. | 482.82 k | 6.44 k shares | 0.16 | Common equity | Long | USA |
KBH KB Home | 481.49 k | 8.08 k shares | 0.16 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 480.53 k | 3.70 k shares | 0.16 | Common equity | Long | USA |
BMI Badger Meter Inc. | 480.35 k | 3.34 k shares | 0.16 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 480.34 k | 4.14 k shares | 0.16 | Common equity | Long | USA |
GKOS Glaukos Corporation | 478.63 k | 5.38 k shares | 0.16 | Common equity | Long | USA |
SYNA Synaptics Inc | 477.97 k | 4.48 k shares | 0.16 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 477.33 k | 2.18 k shares | 0.16 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 475.82 k | 13.59 k shares | 0.16 | Common equity | Long | Canada |
HRI Herc Holdings Inc | 472.71 k | 3.21 k shares | 0.16 | Common equity | Long | USA |
POR Portland General Electric Co | 471.80 k | 11.53 k shares | 0.16 | Common equity | Long | USA |
VLY Valley National Bancorp | 470.90 k | 48.95 k shares | 0.16 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 470.26 k | 9.39 k shares | 0.16 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 468.36 k | 10.88 k shares | 0.16 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 466.01 k | 541.00 shares | 0.16 | Common equity | Long | USA |
FUL H.B. Fuller Company | 464.85 k | 6.14 k shares | 0.16 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 464.32 k | 13.38 k shares | 0.16 | Common equity | Long | USA |
TEX Terex Corp. | 463.18 k | 7.54 k shares | 0.16 | Common equity | Long | USA |
NSP Insperity Inc | 462.43 k | 4.03 k shares | 0.16 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 461.58 k | 14.78 k shares | 0.16 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 458.03 k | 5.00 k shares | 0.15 | Common equity | Long | USA |
CBT Cabot Corp. | 452.79 k | 6.28 k shares | 0.15 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 452.21 k | 16.30 k shares | 0.15 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 449.99 k | 11.02 k shares | 0.15 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 449.74 k | 3.22 k shares | 0.15 | Common equity | Long | USA |
ENS Enersys | 447.08 k | 4.68 k shares | 0.15 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 444.99 k | 31.92 k shares | 0.15 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 444.91 k | 12.98 k shares | 0.15 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 444.60 k | 40.09 k shares | 0.15 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 444.47 k | 11.04 k shares | 0.15 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 444.33 k | 4.27 k shares | 0.15 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 444.10 k | 3.60 k shares | 0.15 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 443.88 k | 9.84 k shares | 0.15 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 440.53 k | 17.69 k shares | 0.15 | Common equity | Long | USA |
MATX Matson Inc | 438.37 k | 3.91 k shares | 0.15 | Common equity | Long | USA |
INSM Insmed Inc | 435.38 k | 15.66 k shares | 0.15 | Common equity | Long | USA |
HAE Haemonetics Corp. | 434.60 k | 5.68 k shares | 0.15 | Common equity | Long | USA |
ACA Arcosa Inc | 430.54 k | 5.50 k shares | 0.15 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 427.95 k | 24.14 k shares | 0.14 | Common equity | Long | USA |
United States Treasury Bill - WI Post Auction | 426.92 k | 430.00 k principal | 0.14 | Short-term investment vehicle | Long | USA |
MDC M.D.C. Holdings, Inc. | 425.54 k | 6.80 k shares | 0.14 | Common equity | Long | USA |
Valaris Ltd
|
423.75 k | 6.85 k shares | 0.14 | Common equity | Long | Bermuda |
OTTR Otter Tail Corporation | 423.26 k | 4.68 k shares | 0.14 | Common equity | Long | USA |
BCO Brink`s Co. | 423.04 k | 5.23 k shares | 0.14 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 422.34 k | 13.16 k shares | 0.14 | Common equity | Long | USA |
KNF Knife River Corp | 420.12 k | 6.42 k shares | 0.14 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 419.47 k | 20.34 k shares | 0.14 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 419.00 k | 46.97 k shares | 0.14 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 416.48 k | 3.48 k shares | 0.14 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 416.34 k | 7.57 k shares | 0.14 | Common equity | Long | USA |
SKY Skyline Champion Corp | 416.02 k | 6.08 k shares | 0.14 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 415.24 k | 15.98 k shares | 0.14 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 414.23 k | 5.02 k shares | 0.14 | Common equity | Long | USA |
TNET TriNet Group Inc | 412.73 k | 3.63 k shares | 0.14 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 411.05 k | 7.01 k shares | 0.14 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 410.61 k | 20.72 k shares | 0.14 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 407.75 k | 18.37 k shares | 0.14 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 407.07 k | 2.22 k shares | 0.14 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 404.01 k | 12.76 k shares | 0.14 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 403.07 k | 5.83 k shares | 0.14 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 402.57 k | 1.55 k shares | 0.14 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 401.27 k | 8.97 k shares | 0.14 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 400.43 k | 7.71 k shares | 0.13 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 400.18 k | 32.20 k shares | 0.13 | Common equity | Long | USA |
BLKB Blackbaud Inc | 399.58 k | 4.94 k shares | 0.13 | Common equity | Long | USA |
WDFC WD-40 Co. | 398.57 k | 1.54 k shares | 0.13 | Common equity | Long | USA |
BKH Black Hills Corporation | 396.02 k | 7.65 k shares | 0.13 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 392.63 k | 24.45 k shares | 0.13 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 392.22 k | 6.06 k shares | 0.13 | Common equity | Long | USA |
GMS GMS Inc | 391.51 k | 4.65 k shares | 0.13 | Common equity | Long | USA |
MHO MI Homes Inc. | 389.14 k | 3.05 k shares | 0.13 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 389.04 k | 10.29 k shares | 0.13 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 387.87 k | 5.78 k shares | 0.13 | Common equity | Long | USA |
ALE Allete, Inc. | 387.35 k | 6.55 k shares | 0.13 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 387.28 k | 18.63 k shares | 0.13 | Common equity | Long | USA |
MAC Macerich Co. | 386.92 k | 24.50 k shares | 0.13 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 385.66 k | 19.54 k shares | 0.13 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 384.48 k | 1.71 k shares | 0.13 | Common equity | Long | USA |
OGS ONE Gas Inc | 384.11 k | 6.26 k shares | 0.13 | Common equity | Long | USA |
SANM Sanmina Corp | 383.45 k | 6.41 k shares | 0.13 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 383.14 k | 4.96 k shares | 0.13 | Common equity | Long | USA |
Scorpio Tankers Inc
|
382.84 k | 5.42 k shares | 0.13 | Common equity | Long | Marshall Islands |
NEOG Neogen Corp. | 382.80 k | 24.70 k shares | 0.13 | Common equity | Long | USA |
AXNX Axonics Inc | 382.64 k | 5.64 k shares | 0.13 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 381.37 k | 3.76 k shares | 0.13 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 380.05 k | 9.11 k shares | 0.13 | Common equity | Long | USA |
KAI Kadant, Inc. | 379.24 k | 1.33 k shares | 0.13 | Common equity | Long | USA |
BL BlackLine Inc | 378.84 k | 6.46 k shares | 0.13 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 378.42 k | 15.83 k shares | 0.13 | Common equity | Long | USA |
RPD Rapid7 Inc | 378.28 k | 6.87 k shares | 0.13 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 376.62 k | 7.90 k shares | 0.13 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 376.52 k | 10.90 k shares | 0.13 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 376.36 k | 5.87 k shares | 0.13 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 375.81 k | 25.58 k shares | 0.13 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 373.53 k | 6.37 k shares | 0.13 | Common equity | Long | USA |
E-MINI RUSS 2000 MAR24 | 372.97 k | 146.00 contracts | 0.13 | Equity derivative | N/A | USA |
ITRI Itron Inc. | 372.60 k | 5.17 k shares | 0.13 | Common equity | Long | USA |
ABCB Ameris Bancorp | 372.50 k | 7.50 k shares | 0.13 | Common equity | Long | USA |
AVNT Avient Corp | 371.26 k | 10.25 k shares | 0.13 | Common equity | Long | USA |
HI Hillenbrand Inc | 370.05 k | 7.95 k shares | 0.12 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 369.80 k | 12.30 k shares | 0.12 | Common equity | Long | USA |