Fund profile
Fund manager
Total assets
$369.29 mm
Liabilities
$45.85 mm
Net assets
$323.44 mm
Number of holdings
1.95 k
Top 200 of 1951 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 45.48 mm | 45.46 mm shares | 14.06 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 6.19 mm | 6.13 k shares | 1.91 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 3.05 mm | 1.79 k shares | 0.94 | Common equity | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 1.49 mm | 1.49 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
FIX Comfort Systems USA, Inc. | 1.36 mm | 4.27 k shares | 0.42 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 1.28 mm | 6.51 k shares | 0.39 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.11 mm | 10.89 k shares | 0.34 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.09 mm | 12.43 k shares | 0.34 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.07 mm | 5.90 k shares | 0.33 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.06 mm | 5.17 k shares | 0.33 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 1.01 mm | 12.32 k shares | 0.31 | Common equity | Long | USA |
Weatherford International plc
|
991.92 k | 8.59 k shares | 0.31 | Common equity | Long | Ireland |
APG APi Group Corporation | 989.80 k | 25.21 k shares | 0.31 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 972.59 k | 55.07 k shares | 0.30 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 937.87 k | 15.89 k shares | 0.29 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 916.63 k | 4.64 k shares | 0.28 | Common equity | Long | USA |
MTDR Matador Resources Co | 912.21 k | 13.66 k shares | 0.28 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 901.54 k | 5.06 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 890.10 k | 7.24 k shares | 0.28 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 869.59 k | 12.73 k shares | 0.27 | Common equity | Long | USA |
ATKR Atkore Inc | 854.53 k | 4.49 k shares | 0.26 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 852.43 k | 15.15 k shares | 0.26 | Common equity | Long | USA |
GTLS Chart Industries Inc | 848.47 k | 5.15 k shares | 0.26 | Common equity | Long | USA |
CHX ChampionX Corp. | 843.31 k | 23.50 k shares | 0.26 | Common equity | Long | USA |
Fabrinet
|
837.17 k | 4.43 k shares | 0.26 | Common equity | Long | Cayman Islands |
HQY Healthequity Inc | 835.32 k | 10.23 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 827.78 k | 14.09 k shares | 0.26 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 817.26 k | 4.42 k shares | 0.25 | Common equity | Long | USA |
ENSG Ensign Group Inc | 812.84 k | 6.53 k shares | 0.25 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 810.89 k | 7.01 k shares | 0.25 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 806.27 k | 11.50 k shares | 0.25 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
805.11 k | 11.96 k shares | 0.25 | Common equity | Long | Cayman Islands |
MUR Murphy Oil Corp. | 803.91 k | 17.59 k shares | 0.25 | Common equity | Long | USA |
RMBS Rambus Inc. | 802.91 k | 12.99 k shares | 0.25 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 798.14 k | 7.31 k shares | 0.25 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 791.56 k | 12.28 k shares | 0.24 | Common equity | Long | USA |
ATI ATI Inc | 790.27 k | 15.44 k shares | 0.24 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 782.40 k | 3.55 k shares | 0.24 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 777.93 k | 12.51 k shares | 0.24 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 777.19 k | 11.23 k shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 771.05 k | 9.07 k shares | 0.24 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 765.88 k | 4.37 k shares | 0.24 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 765.74 k | 13.30 k shares | 0.24 | Common equity | Long | USA |
NOVT Novanta Inc | 758.15 k | 4.34 k shares | 0.23 | Common equity | Long | Canada |
Essent Group Ltd.
|
746.61 k | 12.55 k shares | 0.23 | Common equity | Long | Bermuda |
QLYS Qualys Inc | 745.58 k | 4.47 k shares | 0.23 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 743.16 k | 9.79 k shares | 0.23 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 742.89 k | 7.58 k shares | 0.23 | Common equity | Long | USA |
IBP Installed Building Products Inc | 736.60 k | 2.85 k shares | 0.23 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 735.56 k | 5.87 k shares | 0.23 | Common equity | Long | USA |
BCC Boise Cascade Co | 732.96 k | 4.78 k shares | 0.23 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 730.05 k | 13.54 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 723.07 k | 17.10 k shares | 0.22 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 715.72 k | 8.12 k shares | 0.22 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 702.27 k | 3.30 k shares | 0.22 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 700.26 k | 7.38 k shares | 0.22 | Common equity | Long | USA |
SM SM Energy Co | 699.89 k | 14.04 k shares | 0.22 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 696.37 k | 14.09 k shares | 0.22 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 680.22 k | 20.28 k shares | 0.21 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 670.64 k | 6.78 k shares | 0.21 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 670.18 k | 10.09 k shares | 0.21 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 661.82 k | 52.99 k shares | 0.20 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 658.50 k | 5.35 k shares | 0.20 | Common equity | Long | USA |
Noble Corp. plc
|
655.10 k | 13.51 k shares | 0.20 | Common equity | Long | UK |
SUM Summit Materials, Inc. | 639.80 k | 14.36 k shares | 0.20 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 639.61 k | 15.72 k shares | 0.20 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 633.22 k | 9.57 k shares | 0.20 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 633.18 k | 3.41 k shares | 0.20 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 629.98 k | 6.59 k shares | 0.19 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 624.06 k | 13.23 k shares | 0.19 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 622.80 k | 19.59 k shares | 0.19 | Common equity | Long | USA |
RDN Radian Group, Inc. | 620.73 k | 18.55 k shares | 0.19 | Common equity | Long | USA |
MMS Maximus Inc. | 612.89 k | 7.31 k shares | 0.19 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 610.18 k | 27.02 k shares | 0.19 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 608.56 k | 7.81 k shares | 0.19 | Common equity | Long | USA |
FSS Federal Signal Corp. | 606.48 k | 7.15 k shares | 0.19 | Common equity | Long | USA |
ONB Old National Bancorp | 603.94 k | 34.69 k shares | 0.19 | Common equity | Long | USA |
CBT Cabot Corp. | 603.17 k | 6.54 k shares | 0.19 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 601.05 k | 17.96 k shares | 0.19 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 595.51 k | 6.26 k shares | 0.18 | Common equity | Long | USA |
BCPC Balchem Corp. | 591.60 k | 3.82 k shares | 0.18 | Common equity | Long | USA |
ASGN ASGN Inc | 587.39 k | 5.61 k shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 586.92 k | 5.50 k shares | 0.18 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 586.86 k | 8.69 k shares | 0.18 | Common equity | Long | USA |
KBH KB Home | 585.47 k | 8.26 k shares | 0.18 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 583.79 k | 2.48 k shares | 0.18 | Common equity | Long | USA |
StoneCo Ltd., Class A
|
579.01 k | 34.86 k shares | 0.18 | Common equity | Long | Cayman Islands |
APPF Appfolio Inc - Ordinary Shares | 576.88 k | 2.34 k shares | 0.18 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 576.23 k | 4.52 k shares | 0.18 | Common equity | Long | USA |
BMI Badger Meter Inc. | 574.59 k | 3.55 k shares | 0.18 | Common equity | Long | USA |
HRI Herc Holdings Inc | 574.58 k | 3.41 k shares | 0.18 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 574.56 k | 26.50 k shares | 0.18 | Common equity | Long | USA |
GATX GATX Corp. | 573.65 k | 4.28 k shares | 0.18 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 572.20 k | 22.19 k shares | 0.18 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 570.82 k | 7.50 k shares | 0.18 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 570.81 k | 15.95 k shares | 0.18 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 567.90 k | 6.59 k shares | 0.18 | Common equity | Long | USA |
KNF Knife River Corp | 556.70 k | 6.87 k shares | 0.17 | Common equity | Long | USA |
Cadence Bancorporation | 554.60 k | 19.12 k shares | 0.17 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 553.20 k | 21.32 k shares | 0.17 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 553.03 k | 3.85 k shares | 0.17 | Common equity | Long | USA |
SKY Skyline Champion Corp | 551.88 k | 6.49 k shares | 0.17 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 551.11 k | 3.45 k shares | 0.17 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 546.81 k | 5.39 k shares | 0.17 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 546.80 k | 13.58 k shares | 0.17 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 544.15 k | 22.15 k shares | 0.17 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 541.85 k | 16.81 k shares | 0.17 | Common equity | Long | USA |
GKOS Glaukos Corporation | 540.75 k | 5.74 k shares | 0.17 | Common equity | Long | USA |
Valaris Ltd.
|
539.16 k | 7.16 k shares | 0.17 | Common equity | Long | Bermuda |
Alkermes plc
|
537.04 k | 19.84 k shares | 0.17 | Common equity | Long | Ireland |
Arcadium Lithium plc
|
535.75 k | 124.30 k shares | 0.17 | Common equity | Long | Jersey |
AEL American Equity Investment Life Holding Co | 530.21 k | 9.43 k shares | 0.16 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
526.67 k | 5.26 k shares | 0.16 | Common equity | Long | Bermuda |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 524.81 k | 14.56 k shares | 0.16 | Common equity | Long | Canada |
MMSI Merit Medical Systems, Inc. | 522.52 k | 6.90 k shares | 0.16 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 519.97 k | 15.85 k shares | 0.16 | Common equity | Long | USA |
TEX Terex Corp. | 519.13 k | 8.06 k shares | 0.16 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 518.36 k | 14.45 k shares | 0.16 | Common equity | Long | USA |
HAE Haemonetics Corp. | 516.28 k | 6.05 k shares | 0.16 | Common equity | Long | USA |
FUL H.B. Fuller Company | 514.96 k | 6.46 k shares | 0.16 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 514.83 k | 5.60 k shares | 0.16 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 513.17 k | 8.25 k shares | 0.16 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 511.40 k | 42.83 k shares | 0.16 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 511.00 k | 6.03 k shares | 0.16 | Common equity | Long | USA |
ITRI Itron Inc. | 510.53 k | 5.52 k shares | 0.16 | Common equity | Long | USA |
POR Portland General Electric Co | 509.29 k | 12.13 k shares | 0.16 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 507.71 k | 19.04 k shares | 0.16 | Common equity | Long | USA |
TNET TriNet Group Inc | 506.91 k | 3.83 k shares | 0.16 | Common equity | Long | USA |
EXPO Exponent Inc. | 505.24 k | 6.11 k shares | 0.16 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 498.62 k | 3.25 k shares | 0.15 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 497.63 k | 11.60 k shares | 0.15 | Common equity | Long | USA |
ACA Arcosa Inc | 497.22 k | 5.79 k shares | 0.15 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 496.49 k | 50.41 k shares | 0.15 | Common equity | Long | USA |
BCO Brink`s Co. | 495.62 k | 5.37 k shares | 0.15 | Common equity | Long | USA |
CLSK Cleanspark Inc | 493.75 k | 23.28 k shares | 0.15 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 493.60 k | 3.44 k shares | 0.15 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 492.20 k | 4.37 k shares | 0.15 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 491.76 k | 581.00 shares | 0.15 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 490.34 k | 11.66 k shares | 0.15 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 490.19 k | 10.65 k shares | 0.15 | Common equity | Long | USA |
POWI Power Integrations Inc. | 486.97 k | 6.81 k shares | 0.15 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 485.98 k | 1.66 k shares | 0.15 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 483.57 k | 2.33 k shares | 0.15 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 483.48 k | 17.07 k shares | 0.15 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 479.34 k | 1.80 k shares | 0.15 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 479.31 k | 1.82 k shares | 0.15 | Common equity | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 475.63 k | 4.57 k shares | 0.15 | Common equity | Long | USA |
AVNT Avient Corp | 475.40 k | 10.95 k shares | 0.15 | Common equity | Long | USA |
NSP Insperity Inc | 472.53 k | 4.31 k shares | 0.15 | Common equity | Long | USA |
GMS GMS Inc | 471.13 k | 4.84 k shares | 0.15 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 466.34 k | 33.97 k shares | 0.14 | Common equity | Long | USA |
SYNA Synaptics Inc | 465.85 k | 4.78 k shares | 0.14 | Common equity | Long | USA |
KAI Kadant, Inc. | 464.92 k | 1.42 k shares | 0.14 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 464.75 k | 2.61 k shares | 0.14 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 464.62 k | 3.98 k shares | 0.14 | Common equity | Long | USA |
BDC Belden Inc | 464.25 k | 5.01 k shares | 0.14 | Common equity | Long | USA |
MATX Matson Inc | 463.99 k | 4.13 k shares | 0.14 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 461.77 k | 4.53 k shares | 0.14 | Common equity | Long | USA |
ENS Enersys | 461.63 k | 4.89 k shares | 0.14 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 459.49 k | 7.30 k shares | 0.14 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 459.42 k | 8.34 k shares | 0.14 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 459.31 k | 5.28 k shares | 0.14 | Common equity | Long | USA |
CBZ Cbiz Inc | 458.68 k | 5.84 k shares | 0.14 | Common equity | Long | USA |
BKH Black Hills Corporation | 457.44 k | 8.38 k shares | 0.14 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 456.35 k | 1.38 k shares | 0.14 | Common equity | Long | USA |
Biohaven Ltd.
|
454.31 k | 8.31 k shares | 0.14 | Common equity | Long | Virgin Islands (British) |
CNX CNX Resources Corp | 454.24 k | 19.15 k shares | 0.14 | Common equity | Long | USA |
INSM Insmed Inc | 453.48 k | 16.72 k shares | 0.14 | Common equity | Long | USA |
MAC Macerich Co. | 451.96 k | 26.23 k shares | 0.14 | Common equity | Long | USA |
MHO MI Homes Inc. | 449.89 k | 3.30 k shares | 0.14 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 449.46 k | 11.63 k shares | 0.14 | Common equity | Long | USA |
Enstar Group Ltd.
|
449.36 k | 1.45 k shares | 0.14 | Common equity | Long | Bermuda |
PCH PotlatchDeltic Corp | 449.18 k | 9.55 k shares | 0.14 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 443.92 k | 9.40 k shares | 0.14 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 441.56 k | 7.78 k shares | 0.14 | Common equity | Long | USA |
BL BlackLine Inc | 441.53 k | 6.84 k shares | 0.14 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 440.30 k | 13.66 k shares | 0.14 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 440.28 k | 3.95 k shares | 0.14 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 440.03 k | 27.28 k shares | 0.14 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 439.43 k | 13.23 k shares | 0.14 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 438.94 k | 1.87 k shares | 0.14 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 436.63 k | 13.32 k shares | 0.13 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 434.25 k | 5.03 k shares | 0.13 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 432.31 k | 5.96 k shares | 0.13 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 430.48 k | 3.71 k shares | 0.13 | Common equity | Long | USA |
OGS ONE Gas Inc | 429.64 k | 6.66 k shares | 0.13 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 429.63 k | 13.90 k shares | 0.13 | Common equity | Long | USA |
NPO Enpro Inc | 427.49 k | 2.53 k shares | 0.13 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 426.26 k | 6.44 k shares | 0.13 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 426.22 k | 26.02 k shares | 0.13 | Common equity | Long | USA |
FORM FormFactor Inc. | 425.45 k | 9.32 k shares | 0.13 | Common equity | Long | USA |
HI Hillenbrand Inc | 423.74 k | 8.43 k shares | 0.13 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 423.73 k | 28.59 k shares | 0.13 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 422.39 k | 2.13 k shares | 0.13 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 421.41 k | 5.82 k shares | 0.13 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 421.20 k | 10.62 k shares | 0.13 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 420.24 k | 5.88 k shares | 0.13 | Common equity | Long | USA |
VLY Valley National Bancorp | 419.71 k | 52.73 k shares | 0.13 | Common equity | Long | USA |
PSN Parsons Corp | 418.32 k | 5.04 k shares | 0.13 | Common equity | Long | USA |
WDFC WD-40 Co. | 417.45 k | 1.65 k shares | 0.13 | Common equity | Long | USA |