Fund profile
Fund manager
Total assets
$17.08 mm
Liabilities
$133.85 k
Net assets
$16.94 mm
Number of holdings
1.96 k
Top 200 of 1959 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 1.28 mm | 1.28 mm principal | 7.54 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 1.09 mm | 1.09 mm principal | 6.44 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 812.00 k | 812.00 k principal | 4.79 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 649.00 k | 649.00 k principal | 3.83 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 463.00 k | 463.00 k principal | 2.73 | Repurchase agreement | Long | USA |
SMCI Super Micro Computer Inc | 226.25 k | 224.00 shares | 1.34 | Common equity | Long | USA |
UMB FINANCIAL CORP | 174.00 k | 174.00 k principal | 1.03 | Repurchase agreement | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 112.50 k | 66.00 shares | 0.66 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 87.30 k | 87.30 k shares | 0.52 | Short-term investment vehicle | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
UBS SECURITIES LLC
|
54.79 k | 5.48 k other units | 0.32 | Equity derivative | N/A | USA |
FIX Comfort Systems USA, Inc. | 49.56 k | 156.00 shares | 0.29 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 46.66 k | 238.00 shares | 0.28 | Common equity | Long | USA |
LNW Light & Wonder Inc | 40.73 k | 399.00 shares | 0.24 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 40.09 k | 456.00 shares | 0.24 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 39.11 k | 216.00 shares | 0.23 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 38.98 k | 190.00 shares | 0.23 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 37.06 k | 452.00 shares | 0.22 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 36.36 k | 315.00 shares | 0.21 | Common equity | Long | Ireland |
APG APi Group Corporation | 36.29 k | 924.00 shares | 0.21 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 35.58 k | 2.02 k shares | 0.21 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 34.41 k | 583.00 shares | 0.20 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 33.78 k | 171.00 shares | 0.20 | Common equity | Long | USA |
MTDR Matador Resources Co | 33.45 k | 501.00 shares | 0.20 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 32.97 k | 185.00 shares | 0.19 | Common equity | Long | USA |
UFPI UFP Industries Inc | 32.60 k | 265.00 shares | 0.19 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 32.04 k | 469.00 shares | 0.19 | Common equity | Long | USA |
ATKR Atkore Inc | 31.41 k | 165.00 shares | 0.19 | Common equity | Long | USA |
GTLS Chart Industries Inc | 31.30 k | 190.00 shares | 0.18 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 31.29 k | 556.00 shares | 0.18 | Common equity | Long | USA |
CHX ChampionX Corp. | 31.04 k | 865.00 shares | 0.18 | Common equity | Long | USA |
FN Fabrinet | 30.81 k | 163.00 shares | 0.18 | Common equity | Long | Cayman Islands |
HQY Healthequity Inc | 30.69 k | 376.00 shares | 0.18 | Common equity | Long | USA |
CMC Commercial Metals Co. | 30.44 k | 518.00 shares | 0.18 | Common equity | Long | USA |
ENSG Ensign Group Inc | 29.99 k | 241.00 shares | 0.18 | Common equity | Long | USA |
RUSSELL 2000 MINI INDEX FUTURE JUN24 | 29.97 k | 9.00 contracts | 0.18 | Equity derivative | N/A | USA |
SPSC SPS Commerce Inc. | 29.95 k | 162.00 shares | 0.18 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 29.83 k | 258.00 shares | 0.18 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 29.61 k | 440.00 shares | 0.17 | Common equity | Long | Cayman Islands |
CYTK Cytokinetics Inc | 29.59 k | 422.00 shares | 0.17 | Common equity | Long | USA |
RMBS Rambus Inc. | 29.42 k | 476.00 shares | 0.17 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 29.34 k | 642.00 shares | 0.17 | Common equity | Long | USA |
ATI ATI Inc | 29.17 k | 570.00 shares | 0.17 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 29.04 k | 266.00 shares | 0.17 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 29.02 k | 450.00 shares | 0.17 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 28.90 k | 131.00 shares | 0.17 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 28.65 k | 414.00 shares | 0.17 | Common equity | Long | USA |
SSB SouthState Corporation | 28.57 k | 336.00 shares | 0.17 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 28.47 k | 458.00 shares | 0.17 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 28.25 k | 161.00 shares | 0.17 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 28.04 k | 487.00 shares | 0.17 | Common equity | Long | USA |
NOVT Novanta Inc | 27.61 k | 158.00 shares | 0.16 | Common equity | Long | Canada |
ESNT Essent Group Ltd | 27.55 k | 463.00 shares | 0.16 | Common equity | Long | Bermuda |
QLYS Qualys Inc | 27.37 k | 164.00 shares | 0.16 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 27.35 k | 279.00 shares | 0.16 | Common equity | Long | USA |
IBP Installed Building Products Inc | 27.17 k | 105.00 shares | 0.16 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 27.10 k | 357.00 shares | 0.16 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 27.07 k | 216.00 shares | 0.16 | Common equity | Long | USA |
BCC Boise Cascade Co | 26.84 k | 175.00 shares | 0.16 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 26.70 k | 495.00 shares | 0.16 | Common equity | Long | USA |
FLR Fluor Corporation | 26.64 k | 630.00 shares | 0.16 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 26.34 k | 299.00 shares | 0.16 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 25.72 k | 121.00 shares | 0.15 | Common equity | Long | USA |
SM SM Energy Co | 25.52 k | 512.00 shares | 0.15 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 25.42 k | 268.00 shares | 0.15 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 25.41 k | 514.00 shares | 0.15 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 24.82 k | 740.00 shares | 0.15 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 24.77 k | 373.00 shares | 0.15 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 24.62 k | 249.00 shares | 0.15 | Common equity | Long | USA |
ONB Old National Bancorp | 24.30 k | 1.40 k shares | 0.14 | Common equity | Long | USA |
Noble Corp. Plc | 24.15 k | 498.00 shares | 0.14 | Common equity | Long | UK |
ETRN Equitrans Midstream Corporation | 24.11 k | 1.93 k shares | 0.14 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 24.01 k | 195.00 shares | 0.14 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 23.53 k | 528.00 shares | 0.14 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 23.43 k | 245.00 shares | 0.14 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 23.35 k | 353.00 shares | 0.14 | Common equity | Long | USA |
Cadence Bancorporation | 23.35 k | 805.00 shares | 0.14 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 23.31 k | 573.00 shares | 0.14 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 23.00 k | 124.00 shares | 0.14 | Common equity | Long | USA |
RDN Radian Group, Inc. | 22.73 k | 679.00 shares | 0.13 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 22.71 k | 714.00 shares | 0.13 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 22.64 k | 480.00 shares | 0.13 | Common equity | Long | USA |
MMS Maximus Inc. | 22.57 k | 269.00 shares | 0.13 | Common equity | Long | USA |
FSS Federal Signal Corp. | 22.49 k | 265.00 shares | 0.13 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 22.35 k | 990.00 shares | 0.13 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 22.22 k | 285.00 shares | 0.13 | Common equity | Long | USA |
CBT Cabot Corp. | 22.13 k | 240.00 shares | 0.13 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 21.89 k | 654.00 shares | 0.13 | Common equity | Long | USA |
BCPC Balchem Corp. | 21.85 k | 141.00 shares | 0.13 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 21.79 k | 204.00 shares | 0.13 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 21.61 k | 320.00 shares | 0.13 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 21.61 k | 227.00 shares | 0.13 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 21.46 k | 91.00 shares | 0.13 | Common equity | Long | USA |
ASGN ASGN Inc | 21.37 k | 204.00 shares | 0.13 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 21.36 k | 1.29 k shares | 0.13 | Common equity | Long | Cayman Islands |
KBH KB Home | 21.33 k | 301.00 shares | 0.13 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 21.17 k | 166.00 shares | 0.12 | Common equity | Long | USA |
GATX GATX Corp. | 21.04 k | 157.00 shares | 0.12 | Common equity | Long | USA |
HRI Herc Holdings Inc | 21.04 k | 125.00 shares | 0.12 | Common equity | Long | USA |
BMI Badger Meter Inc. | 21.04 k | 130.00 shares | 0.12 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 21.01 k | 276.00 shares | 0.12 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 20.97 k | 85.00 shares | 0.12 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 20.86 k | 962.00 shares | 0.12 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 20.85 k | 242.00 shares | 0.12 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 20.81 k | 807.00 shares | 0.12 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 20.69 k | 578.00 shares | 0.12 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 20.49 k | 834.00 shares | 0.12 | Common equity | Long | USA |
SKY Skyline Champion Corp | 20.32 k | 239.00 shares | 0.12 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 20.28 k | 127.00 shares | 0.12 | Common equity | Long | USA |
KNF Knife River Corp | 20.27 k | 250.00 shares | 0.12 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 20.27 k | 781.00 shares | 0.12 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 20.12 k | 140.00 shares | 0.12 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 19.86 k | 493.00 shares | 0.12 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 19.85 k | 616.00 shares | 0.12 | Common equity | Long | USA |
ALKS Alkermes plc | 19.84 k | 733.00 shares | 0.12 | Common equity | Long | Ireland |
VAL Valaris Ltd | 19.79 k | 263.00 shares | 0.12 | Common equity | Long | Bermuda |
CVLT Commvault Systems Inc | 19.78 k | 195.00 shares | 0.12 | Common equity | Long | USA |
GKOS Glaukos Corporation | 19.71 k | 209.00 shares | 0.12 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 19.51 k | 347.00 shares | 0.12 | Common equity | Long | USA |
ALTM Arcadium Lithium plc | 19.48 k | 4.52 k shares | 0.11 | Common equity | Long | Jersey |
SIG Signet Jewelers Ltd | 19.31 k | 193.00 shares | 0.11 | Common equity | Long | Bermuda |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 19.10 k | 530.00 shares | 0.11 | Common equity | Long | Canada |
PECO Phillips Edison & Company Inc - Ordinary Shares | 19.08 k | 532.00 shares | 0.11 | Common equity | Long | USA |
FUL H.B. Fuller Company | 19.06 k | 239.00 shares | 0.11 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 19.01 k | 251.00 shares | 0.11 | Common equity | Long | USA |
TEX Terex Corp. | 18.93 k | 294.00 shares | 0.11 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 18.90 k | 576.00 shares | 0.11 | Common equity | Long | USA |
HAE Haemonetics Corp. | 18.86 k | 221.00 shares | 0.11 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 18.86 k | 205.00 shares | 0.11 | Common equity | Long | USA |
POR Portland General Electric Co | 18.86 k | 449.00 shares | 0.11 | Common equity | Long | USA |
TNET TriNet Group Inc | 18.68 k | 141.00 shares | 0.11 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 18.67 k | 300.00 shares | 0.11 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 18.66 k | 220.00 shares | 0.11 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 18.65 k | 1.56 k shares | 0.11 | Common equity | Long | USA |
ITRI Itron Inc. | 18.60 k | 201.00 shares | 0.11 | Common equity | Long | USA |
EXPO Exponent Inc. | 18.52 k | 224.00 shares | 0.11 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 18.41 k | 429.00 shares | 0.11 | Common equity | Long | USA |
ACA Arcosa Inc | 18.37 k | 214.00 shares | 0.11 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 18.37 k | 689.00 shares | 0.11 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 18.24 k | 119.00 shares | 0.11 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 18.23 k | 127.00 shares | 0.11 | Common equity | Long | USA |
BCO Brink`s Co. | 18.20 k | 197.00 shares | 0.11 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 18.15 k | 161.00 shares | 0.11 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 18.09 k | 430.00 shares | 0.11 | Common equity | Long | USA |
CLSK Cleanspark Inc | 18.07 k | 852.00 shares | 0.11 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 18.03 k | 1.83 k shares | 0.11 | Common equity | Long | USA |
POWI Power Integrations Inc. | 17.96 k | 251.00 shares | 0.11 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 17.86 k | 86.00 shares | 0.11 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 17.77 k | 21.00 shares | 0.10 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 17.64 k | 623.00 shares | 0.10 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 17.63 k | 383.00 shares | 0.10 | Common equity | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE RUSSELL 2000 INDEX
GOLDMAN SACHS GROUP, INC
|
17.57 k | 1.29 k other units | 0.10 | Equity derivative | N/A | USA |
GPI Group 1 Automotive, Inc. | 17.53 k | 60.00 shares | 0.10 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 17.37 k | 167.00 shares | 0.10 | Common equity | Long | USA |
AVNT Avient Corp | 17.36 k | 400.00 shares | 0.10 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 17.36 k | 65.00 shares | 0.10 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 17.34 k | 66.00 shares | 0.10 | Common equity | Long | USA |
GMS GMS Inc | 17.23 k | 177.00 shares | 0.10 | Common equity | Long | USA |
NSP Insperity Inc | 17.21 k | 157.00 shares | 0.10 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 17.15 k | 147.00 shares | 0.10 | Common equity | Long | USA |
MATX Matson Inc | 17.08 k | 152.00 shares | 0.10 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 17.08 k | 1.24 k shares | 0.10 | Common equity | Long | USA |
KAI Kadant, Inc. | 17.06 k | 52.00 shares | 0.10 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 17.05 k | 196.00 shares | 0.10 | Common equity | Long | USA |
BDC Belden Inc | 17.04 k | 184.00 shares | 0.10 | Common equity | Long | USA |
ENS Enersys | 17.00 k | 180.00 shares | 0.10 | Common equity | Long | USA |
SYNA Synaptics Inc | 16.98 k | 174.00 shares | 0.10 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 16.97 k | 308.00 shares | 0.10 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 16.93 k | 166.00 shares | 0.10 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 16.90 k | 95.00 shares | 0.10 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 16.89 k | 51.00 shares | 0.10 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 16.75 k | 295.00 shares | 0.10 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 16.67 k | 265.00 shares | 0.10 | Common equity | Long | USA |
CBZ Cbiz Inc | 16.64 k | 212.00 shares | 0.10 | Common equity | Long | USA |
INSM Insmed Inc | 16.55 k | 610.00 shares | 0.10 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 16.52 k | 302.00 shares | 0.10 | Common equity | Long | Virgin Islands (British) |
BKH Black Hills Corporation | 16.49 k | 302.00 shares | 0.10 | Common equity | Long | USA |
ESGR Enstar Group Limited | 16.47 k | 53.00 shares | 0.10 | Common equity | Long | Bermuda |
PCH PotlatchDeltic Corp | 16.46 k | 350.00 shares | 0.10 | Common equity | Long | USA |
MAC Macerich Co. | 16.45 k | 955.00 shares | 0.10 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 16.43 k | 425.00 shares | 0.10 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 16.43 k | 348.00 shares | 0.10 | Common equity | Long | USA |
CNX CNX Resources Corp | 16.41 k | 692.00 shares | 0.10 | Common equity | Long | USA |
BL BlackLine Inc | 16.27 k | 252.00 shares | 0.10 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 16.26 k | 496.00 shares | 0.10 | Common equity | Long | USA |
MHO MI Homes Inc. | 16.22 k | 119.00 shares | 0.10 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 16.08 k | 997.00 shares | 0.09 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 16.06 k | 144.00 shares | 0.09 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 16.02 k | 497.00 shares | 0.09 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 15.96 k | 220.00 shares | 0.09 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 15.95 k | 68.00 shares | 0.09 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 15.92 k | 515.00 shares | 0.09 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 15.91 k | 479.00 shares | 0.09 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 15.82 k | 239.00 shares | 0.09 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 15.78 k | 136.00 shares | 0.09 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 15.77 k | 286.00 shares | 0.09 | Common equity | Long | USA |
OGS ONE Gas Inc | 15.75 k | 244.00 shares | 0.09 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 15.72 k | 182.00 shares | 0.09 | Common equity | Long | USA |
NPO Enpro Inc | 15.70 k | 93.00 shares | 0.09 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 15.61 k | 953.00 shares | 0.09 | Common equity | Long | USA |
HI Hillenbrand Inc | 15.59 k | 310.00 shares | 0.09 | Common equity | Long | USA |