Fund profile
Fund manager
Total assets
$181.91 mm
Liabilities
$228.10 k
Net assets
$181.68 mm
Number of holdings
460.00
Top 200 of 460 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 7.23 mm | 7.23 mm shares | 3.98 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 1.76 mm | 6.19 k shares | 0.97 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.55 mm | 7.52 k shares | 0.85 | Common equity | Long | USA |
ATKR Atkore Inc | 1.49 mm | 9.31 k shares | 0.82 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.32 mm | 10.49 k shares | 0.72 | Common equity | Long | USA |
MYRG MYR Group Inc | 1.30 mm | 9.00 k shares | 0.72 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.29 mm | 27.26 k shares | 0.71 | Common equity | Long | USA |
FBP First Bancorp PR | 1.18 mm | 71.62 k shares | 0.65 | Common equity | Long | Puerto Rico |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 1.17 mm | 5.61 k shares | 0.64 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.14 mm | 21.40 k shares | 0.63 | Common equity | Long | USA |
TNET TriNet Group Inc | 1.14 mm | 9.58 k shares | 0.63 | Common equity | Long | USA |
APG APi Group Corporation | 1.13 mm | 32.62 k shares | 0.62 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.12 mm | 16.45 k shares | 0.62 | Common equity | Long | USA |
SM SM Energy Co | 1.09 mm | 28.05 k shares | 0.60 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.07 mm | 7.40 k shares | 0.59 | Common equity | Long | USA |
Fabrinet
|
1.07 mm | 5.60 k shares | 0.59 | Common equity | Long | Cayman Islands |
MSTR Microstrategy Inc. - Ordinary Shares | 1.06 mm | 1.68 k shares | 0.58 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 1.06 mm | 16.99 k shares | 0.58 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.06 mm | 3.45 k shares | 0.58 | Common equity | Long | USA |
BPOP Popular Inc. | 1.04 mm | 12.69 k shares | 0.57 | Common equity | Long | Puerto Rico |
Orion SA
|
1.03 mm | 37.26 k shares | 0.57 | Common equity | Long | Luxembourg |
ABM ABM Industries Inc. | 1.03 mm | 23.03 k shares | 0.57 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.02 mm | 20.43 k shares | 0.56 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 990.89 k | 4.64 k shares | 0.55 | Common equity | Long | USA |
MTDR Matador Resources Co | 976.74 k | 17.18 k shares | 0.54 | Common equity | Long | USA |
PGNY Progyny Inc | 931.58 k | 25.06 k shares | 0.51 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 925.89 k | 10.64 k shares | 0.51 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 913.72 k | 64.39 k shares | 0.50 | Common equity | Long | USA |
ADC Agree Realty Corp. | 912.78 k | 14.50 k shares | 0.50 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 909.82 k | 15.79 k shares | 0.50 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 906.95 k | 2.68 k shares | 0.50 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 901.63 k | 10.25 k shares | 0.50 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 900.74 k | 16.25 k shares | 0.50 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 894.80 k | 39.06 k shares | 0.49 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 894.18 k | 17.78 k shares | 0.49 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 891.73 k | 9.70 k shares | 0.49 | Common equity | Long | USA |
QLYS Qualys Inc | 876.39 k | 4.47 k shares | 0.48 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 872.54 k | 5.25 k shares | 0.48 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 864.67 k | 32.41 k shares | 0.48 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 858.52 k | 5.14 k shares | 0.47 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 855.17 k | 7.77 k shares | 0.47 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 850.39 k | 3.78 k shares | 0.47 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 844.73 k | 9.09 k shares | 0.46 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 819.02 k | 13.21 k shares | 0.45 | Common equity | Long | USA |
HQY Healthequity Inc | 807.87 k | 12.19 k shares | 0.44 | Common equity | Long | USA |
OFG OFG Bancorp | 803.91 k | 21.45 k shares | 0.44 | Common equity | Long | Puerto Rico |
WCC Wesco International, Inc. | 800.89 k | 4.61 k shares | 0.44 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 800.56 k | 7.89 k shares | 0.44 | Common equity | Long | USA |
Essent Group Ltd
|
797.11 k | 15.11 k shares | 0.44 | Common equity | Long | Bermuda |
BOX Box Inc - Ordinary Shares | 797.11 k | 31.13 k shares | 0.44 | Common equity | Long | USA |
GMS GMS Inc | 796.03 k | 9.66 k shares | 0.44 | Common equity | Long | USA |
AVPT AvePoint, Inc. | 793.32 k | 96.63 k shares | 0.44 | Common equity | Long | USA |
ARCB ArcBest Corp | 789.42 k | 6.57 k shares | 0.43 | Common equity | Long | USA |
Signet Jewelers Ltd
|
777.42 k | 7.25 k shares | 0.43 | Common equity | Long | Bermuda |
WTFC Wintrust Financial Corp. | 764.17 k | 8.24 k shares | 0.42 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 762.56 k | 5.91 k shares | 0.42 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 762.29 k | 17.87 k shares | 0.42 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 748.90 k | 8.49 k shares | 0.41 | Common equity | Long | USA |
CROX Crocs Inc | 747.09 k | 8.00 k shares | 0.41 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 743.94 k | 22.08 k shares | 0.41 | Common equity | Long | USA |
Bank of NT Butterfield & Son Ltd/The
|
738.47 k | 23.07 k shares | 0.41 | Common equity | Long | Bermuda |
RAMP LiveRamp Holdings Inc | 737.52 k | 19.47 k shares | 0.41 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 731.55 k | 3.77 k shares | 0.40 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 730.78 k | 21.22 k shares | 0.40 | Common equity | Long | USA |
RDN Radian Group, Inc. | 728.74 k | 25.53 k shares | 0.40 | Common equity | Long | USA |
POR Portland General Electric Co | 726.16 k | 16.76 k shares | 0.40 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 720.95 k | 23.23 k shares | 0.40 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 711.67 k | 11.27 k shares | 0.39 | Common equity | Long | USA |
EVTC Evertec Inc | 710.47 k | 17.35 k shares | 0.39 | Common equity | Long | Puerto Rico |
LBRT Liberty Energy Inc - Ordinary Shares | 704.61 k | 38.84 k shares | 0.39 | Common equity | Long | USA |
UTL Unitil Corp. | 702.97 k | 13.37 k shares | 0.39 | Common equity | Long | USA |
AXSM Axsome Therapeutics Inc | 699.52 k | 8.79 k shares | 0.39 | Common equity | Long | USA |
NHC National Healthcare Corp. | 696.94 k | 7.54 k shares | 0.38 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 689.50 k | 2.13 k shares | 0.38 | Common equity | Long | USA |
OGS ONE Gas Inc | 688.30 k | 10.80 k shares | 0.38 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 685.08 k | 63.43 k shares | 0.38 | Common equity | Long | USA |
CDP COPT Defense Properties | 682.37 k | 26.62 k shares | 0.38 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 679.90 k | 3.90 k shares | 0.37 | Common equity | Long | USA |
Noble Corp PLC
|
677.95 k | 14.08 k shares | 0.37 | Common equity | Long | UK |
RVMD Revolution Medicines Inc | 676.48 k | 23.59 k shares | 0.37 | Common equity | Long | USA |
Oddity Tech Ltd
|
663.47 k | 14.26 k shares | 0.37 | Common equity | Long | Israel |
DNOW Dnow Inc | 663.06 k | 58.57 k shares | 0.36 | Common equity | Long | USA |
YELP Yelp Inc | 659.26 k | 13.93 k shares | 0.36 | Common equity | Long | USA |
GFF Griffon Corp. | 657.83 k | 10.79 k shares | 0.36 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 657.82 k | 21.01 k shares | 0.36 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 652.06 k | 8.17 k shares | 0.36 | Common equity | Long | USA |
XNCR Xencor Inc | 651.10 k | 30.67 k shares | 0.36 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 647.57 k | 2.13 k shares | 0.36 | Common equity | Long | USA |
RPD Rapid7 Inc | 647.46 k | 11.34 k shares | 0.36 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 642.21 k | 9.86 k shares | 0.35 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 630.16 k | 17.27 k shares | 0.35 | Common equity | Long | USA |
CBT Cabot Corp. | 618.82 k | 7.41 k shares | 0.34 | Common equity | Long | USA |
ATRC Atricure Inc | 616.26 k | 17.27 k shares | 0.34 | Common equity | Long | USA |
CBZ Cbiz Inc | 615.89 k | 9.84 k shares | 0.34 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 612.72 k | 3.46 k shares | 0.34 | Common equity | Long | USA |
CASH Pathward Financial Inc | 610.23 k | 11.53 k shares | 0.34 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 609.28 k | 11.90 k shares | 0.34 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 603.41 k | 32.42 k shares | 0.33 | Common equity | Long | USA |
SKYW Skywest Inc. | 597.12 k | 11.44 k shares | 0.33 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 594.95 k | 41.90 k shares | 0.33 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 594.65 k | 2.57 k shares | 0.33 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 590.29 k | 63.75 k shares | 0.32 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 588.26 k | 29.14 k shares | 0.32 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 586.06 k | 5.41 k shares | 0.32 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 584.70 k | 10.86 k shares | 0.32 | Common equity | Long | USA |
Weatherford International PLC
|
577.39 k | 5.90 k shares | 0.32 | Common equity | Long | Ireland |
ONB Old National Bancorp | 575.66 k | 34.08 k shares | 0.32 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 574.40 k | 15.74 k shares | 0.32 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 573.98 k | 19.34 k shares | 0.32 | Common equity | Long | USA |
FLYW Flywire Corp | 571.13 k | 24.67 k shares | 0.31 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 570.69 k | 7.51 k shares | 0.31 | Common equity | Long | USA |
ODP ODP Corporation (The) | 567.34 k | 10.08 k shares | 0.31 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 559.64 k | 2.47 k shares | 0.31 | Common equity | Long | USA |
RLI RLI Corp. | 546.99 k | 4.11 k shares | 0.30 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 546.59 k | 5.32 k shares | 0.30 | Common equity | Long | USA |
ASGN ASGN Inc | 546.05 k | 5.68 k shares | 0.30 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 542.04 k | 15.31 k shares | 0.30 | Common equity | Long | USA |
CHX ChampionX Corp. | 539.45 k | 18.47 k shares | 0.30 | Common equity | Long | USA |
OVV Ovintiv Inc | 532.31 k | 12.12 k shares | 0.29 | Common equity | Long | USA |
MBIN Merchants Bancorp | 529.61 k | 12.44 k shares | 0.29 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 528.61 k | 10.77 k shares | 0.29 | Common equity | Long | USA |
CALX Calix Inc | 524.15 k | 12.00 k shares | 0.29 | Common equity | Long | USA |
ABCB Ameris Bancorp | 521.53 k | 9.83 k shares | 0.29 | Common equity | Long | USA |
E-MINI RUSS 2000 MAR24 | 521.39 k | 67.00 contracts | 0.29 | Equity derivative | N/A | USA |
Adient PLC
|
519.15 k | 14.28 k shares | 0.29 | Common equity | Long | Ireland |
IMVT Immunovant Inc | 519.13 k | 12.32 k shares | 0.29 | Common equity | Long | USA |
MATX Matson Inc | 513.15 k | 4.68 k shares | 0.28 | Common equity | Long | USA |
VVX V2X Inc | 509.86 k | 10.98 k shares | 0.28 | Common equity | Long | USA |
UIS Unisys Corp. | 497.30 k | 88.49 k shares | 0.27 | Common equity | Long | USA |
HRI Herc Holdings Inc | 496.55 k | 3.34 k shares | 0.27 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 487.82 k | 12.65 k shares | 0.27 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 486.85 k | 4.61 k shares | 0.27 | Common equity | Long | USA |
KBR KBR Inc | 486.00 k | 8.77 k shares | 0.27 | Common equity | Long | USA |
BCC Boise Cascade Co | 481.35 k | 3.72 k shares | 0.26 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 480.28 k | 9.98 k shares | 0.26 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 476.43 k | 8.08 k shares | 0.26 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 475.22 k | 6.57 k shares | 0.26 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 474.80 k | 10.78 k shares | 0.26 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 469.75 k | 18.31 k shares | 0.26 | Common equity | Long | USA |
ACMR ACM Research Inc - Ordinary Shares | 467.36 k | 23.92 k shares | 0.26 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 460.40 k | 12.90 k shares | 0.25 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 458.47 k | 32.13 k shares | 0.25 | Common equity | Long | USA |
FRME First Merchants Corp. | 457.20 k | 12.33 k shares | 0.25 | Common equity | Long | USA |
BCO Brink`s Co. | 452.41 k | 5.14 k shares | 0.25 | Common equity | Long | USA |
PLMR Palomar Holdings Inc | 451.05 k | 8.13 k shares | 0.25 | Common equity | Long | USA |
Primo Water Corporation | 450.40 k | 29.93 k shares | 0.25 | Common equity | Long | Canada |
BL BlackLine Inc | 446.88 k | 7.16 k shares | 0.25 | Common equity | Long | USA |
RIOT Riot Platforms Inc | 442.06 k | 28.58 k shares | 0.24 | Common equity | Long | USA |
SNDX Syndax Pharmaceuticals Inc | 438.47 k | 20.29 k shares | 0.24 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 437.46 k | 7.49 k shares | 0.24 | Common equity | Long | USA |
STAG STAG Industrial Inc | 435.90 k | 11.10 k shares | 0.24 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 435.58 k | 8.25 k shares | 0.24 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 429.90 k | 10.86 k shares | 0.24 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 424.73 k | 15.48 k shares | 0.23 | Common equity | Long | USA |
AWR American States Water Co. | 423.81 k | 5.27 k shares | 0.23 | Common equity | Long | USA |
LNW Light & Wonder Inc | 421.72 k | 5.14 k shares | 0.23 | Common equity | Long | USA |
FUL H.B. Fuller Company | 418.94 k | 5.15 k shares | 0.23 | Common equity | Long | USA |
LSEA Landsea Homes Corporation - Ordinary Shares | 414.17 k | 31.52 k shares | 0.23 | Common equity | Long | USA |
BVH Bluegreen Vacations Holding Corp | 413.31 k | 5.50 k shares | 0.23 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 413.30 k | 7.78 k shares | 0.23 | Common equity | Long | USA |
BKE Buckle, Inc. | 412.05 k | 8.67 k shares | 0.23 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 410.38 k | 24.71 k shares | 0.23 | Common equity | Long | USA |
SMTC Semtech Corp. | 410.35 k | 18.73 k shares | 0.23 | Common equity | Long | USA |
KFRC Kforce Inc. | 409.48 k | 6.06 k shares | 0.23 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 407.94 k | 3.96 k shares | 0.22 | Common equity | Long | USA |
DAKT Daktronics Inc. | 405.28 k | 47.79 k shares | 0.22 | Common equity | Long | USA |
KURA Kura Oncology Inc | 404.51 k | 28.13 k shares | 0.22 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 403.95 k | 2.31 k shares | 0.22 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 403.89 k | 17.67 k shares | 0.22 | Common equity | Long | USA |
TYRA Tyra Biosciences Inc | 400.93 k | 28.95 k shares | 0.22 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 400.15 k | 282.00 shares | 0.22 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 397.16 k | 8.90 k shares | 0.22 | Common equity | Long | USA |
LRN Stride Inc | 392.44 k | 6.61 k shares | 0.22 | Common equity | Long | USA |
III Information Services Group Inc. | 390.79 k | 82.97 k shares | 0.22 | Common equity | Long | USA |
SSTK Shutterstock Inc | 382.52 k | 7.92 k shares | 0.21 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 380.30 k | 6.21 k shares | 0.21 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 379.52 k | 19.96 k shares | 0.21 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 379.05 k | 27.02 k shares | 0.21 | Common equity | Long | USA |
ANDE Andersons Inc. | 378.33 k | 6.58 k shares | 0.21 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 377.05 k | 9.38 k shares | 0.21 | Common equity | Long | USA |
OVID Ovid Therapeutics Inc | 375.62 k | 116.65 k shares | 0.21 | Common equity | Long | USA |
PRIM Primoris Services Corp | 373.51 k | 11.25 k shares | 0.21 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 373.41 k | 5.96 k shares | 0.21 | Common equity | Long | USA |
ENV Envestnet Inc. | 372.49 k | 7.52 k shares | 0.21 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 370.72 k | 21.36 k shares | 0.20 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 367.33 k | 10.03 k shares | 0.20 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 365.79 k | 394.00 shares | 0.20 | Common equity | Long | USA |
INSM Insmed Inc | 362.89 k | 11.71 k shares | 0.20 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 361.65 k | 17.00 k shares | 0.20 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 361.03 k | 8.60 k shares | 0.20 | Common equity | Long | USA |
IDA Idacorp, Inc. | 359.65 k | 3.66 k shares | 0.20 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 359.22 k | 14.92 k shares | 0.20 | Common equity | Long | USA |
ESPR Esperion Therapeutics Inc. | 358.36 k | 119.85 k shares | 0.20 | Common equity | Long | USA |
VVV Valvoline Inc | 358.17 k | 9.53 k shares | 0.20 | Common equity | Long | USA |
Liberty Latin America Ltd
|
357.74 k | 48.74 k shares | 0.20 | Common equity | Long | Bermuda |
AMAT Applied Materials Inc. | 354.45 k | 2.14 k shares | 0.20 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 354.09 k | 5.65 k shares | 0.19 | Common equity | Long | USA |
MFA MFA Financial Inc | 352.68 k | 31.29 k shares | 0.19 | Common equity | Long | USA |
IMXI International Money Express Inc. | 352.31 k | 15.95 k shares | 0.19 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 349.02 k | 3.01 k shares | 0.19 | Common equity | Long | USA |