Fund profile
Fund manager
Total assets
$419.30 mm
Liabilities
$201.81 k
Net assets
$419.10 mm
Number of holdings
1.54 k
Top 200 of 1542 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FUT DEC 23 CME EMINIRUS2K | 13.04 mm | 145.00 contracts | 3.11 | Equity derivative | N/A | USA |
Northern Inst Fds GOVT PTFL | 12.36 mm | 12.36 mm shares | 2.95 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 2.01 mm | 7.35 k shares | 0.48 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 1.77 mm | 10.86 k shares | 0.42 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.68 mm | 4.91 k shares | 0.40 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 1.62 mm | 9.51 k shares | 0.39 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.55 mm | 3.74 k shares | 0.37 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 1.41 mm | 8.26 k shares | 0.34 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.40 mm | 9.05 k shares | 0.33 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.36 mm | 5.61 k shares | 0.32 | Common equity | Long | USA |
FN Fabrinet | 1.32 mm | 7.94 k shares | 0.32 | Common equity | Long | Cayman Islands |
NSIT Insight Enterprises Inc. | 1.32 mm | 9.08 k shares | 0.32 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.30 mm | 8.70 k shares | 0.31 | Common equity | Long | USA |
ATKR Atkore Inc | 1.30 mm | 8.73 k shares | 0.31 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.30 mm | 36.51 k shares | 0.31 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.30 mm | 12.66 k shares | 0.31 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.27 mm | 7.50 k shares | 0.30 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.23 mm | 12.83 k shares | 0.29 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.19 mm | 20.08 k shares | 0.28 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.19 mm | 26.33 k shares | 0.28 | Common equity | Long | USA |
ENSG Ensign Group Inc | 1.18 mm | 12.67 k shares | 0.28 | Common equity | Long | USA |
CROX Crocs Inc | 1.17 mm | 13.30 k shares | 0.28 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.17 mm | 7.22 k shares | 0.28 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.16 mm | 4.96 k shares | 0.28 | Common equity | Long | USA |
MMS Maximus Inc. | 1.15 mm | 15.43 k shares | 0.28 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.15 mm | 16.08 k shares | 0.27 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.14 mm | 8.91 k shares | 0.27 | Common equity | Long | USA |
CBZ Cbiz Inc | 1.14 mm | 21.88 k shares | 0.27 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.11 mm | 4.28 k shares | 0.27 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.11 mm | 20.70 k shares | 0.26 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.11 mm | 10.72 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.11 mm | 22.37 k shares | 0.26 | Common equity | Long | USA |
RLI RLI Corp. | 1.09 mm | 8.02 k shares | 0.26 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.06 mm | 19.04 k shares | 0.25 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 1.05 mm | 11.60 k shares | 0.25 | Common equity | Long | Ireland |
CIVI Civitas Resources Inc - Ordinary Shares | 1.04 mm | 12.83 k shares | 0.25 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.04 mm | 15.18 k shares | 0.25 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.03 mm | 13.30 k shares | 0.24 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.02 mm | 23.89 k shares | 0.24 | Common equity | Long | USA |
NE Noble Corp Plc - Ordinary Shares | 1.02 mm | 20.08 k shares | 0.24 | Common equity | Long | UK |
FLR Fluor Corporation | 1.00 mm | 27.26 k shares | 0.24 | Common equity | Long | USA |
NOVT Novanta Inc | 998.63 k | 6.96 k shares | 0.24 | Common equity | Long | Canada |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 998.55 k | 5.78 k shares | 0.24 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 993.30 k | 1.56 k shares | 0.24 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 992.08 k | 3.69 k shares | 0.24 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 991.75 k | 23.28 k shares | 0.24 | Common equity | Long | USA |
ATI ATI Inc | 983.49 k | 23.90 k shares | 0.23 | Common equity | Long | USA |
CRVL Corvel Corp. | 980.50 k | 4.99 k shares | 0.23 | Common equity | Long | USA |
TRTN+A Triton International Ltd | 977.03 k | 12.28 k shares | 0.23 | Common equity | Long | Bermuda |
EXPO Exponent Inc. | 972.67 k | 11.36 k shares | 0.23 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 965.05 k | 40.67 k shares | 0.23 | Common equity | Long | USA |
STAG STAG Industrial Inc | 957.89 k | 27.76 k shares | 0.23 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 955.30 k | 23.40 k shares | 0.23 | Common equity | Long | USA |
QLYS Qualys Inc | 945.96 k | 6.20 k shares | 0.23 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 944.20 k | 6.85 k shares | 0.23 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 937.91 k | 20.62 k shares | 0.22 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 934.85 k | 4.71 k shares | 0.22 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 933.56 k | 8.50 k shares | 0.22 | Common equity | Long | USA |
HQY Healthequity Inc | 932.92 k | 12.77 k shares | 0.22 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 924.17 k | 22.42 k shares | 0.22 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 922.64 k | 24.15 k shares | 0.22 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 913.11 k | 13.14 k shares | 0.22 | Common equity | Long | USA |
ESNT Essent Group Ltd | 910.24 k | 19.25 k shares | 0.22 | Common equity | Long | Bermuda |
B 0 10/26/23 | 906.79 k | 910.00 k principal | 0.22 | Debt | Long | USA |
FSS Federal Signal Corp. | 905.21 k | 15.16 k shares | 0.22 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 904.06 k | 7.80 k shares | 0.22 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 900.46 k | 27.84 k shares | 0.21 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 895.89 k | 7.67 k shares | 0.21 | Common equity | Long | USA |
MATX Matson Inc | 878.42 k | 9.90 k shares | 0.21 | Common equity | Long | USA |
SM SM Energy Co | 860.44 k | 21.70 k shares | 0.21 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 860.27 k | 30.68 k shares | 0.21 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 859.92 k | 12.46 k shares | 0.21 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 858.70 k | 10.08 k shares | 0.20 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 853.27 k | 39.84 k shares | 0.20 | Common equity | Long | USA |
KEX Kirby Corp. | 853.17 k | 10.30 k shares | 0.20 | Common equity | Long | USA |
FUL H.B. Fuller Company | 852.00 k | 12.42 k shares | 0.20 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 848.54 k | 61.31 k shares | 0.20 | Common equity | Long | USA |
BCC Boise Cascade Co | 847.40 k | 8.22 k shares | 0.20 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 845.94 k | 5.10 k shares | 0.20 | Common equity | Long | USA |
RDN Radian Group, Inc. | 844.00 k | 33.61 k shares | 0.20 | Common equity | Long | USA |
LCII LCI Industries | 842.72 k | 7.18 k shares | 0.20 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 841.19 k | 11.19 k shares | 0.20 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 837.64 k | 15.65 k shares | 0.20 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 832.23 k | 10.22 k shares | 0.20 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 827.22 k | 68.03 k shares | 0.20 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 818.05 k | 6.68 k shares | 0.20 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 813.90 k | 7.60 k shares | 0.19 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 811.37 k | 8.08 k shares | 0.19 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 805.48 k | 9.03 k shares | 0.19 | Common equity | Long | USA |
APG APi Group Corporation | 804.97 k | 31.04 k shares | 0.19 | Common equity | Long | USA |
Summit Materials, Inc. | 804.94 k | 25.85 k shares | 0.19 | Common equity | Long | USA |
DNRWW Denbury Inc | 802.70 k | 8.19 k shares | 0.19 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 799.76 k | 19.68 k shares | 0.19 | Common equity | Long | USA |
VAL Valaris Ltd | 794.94 k | 10.60 k shares | 0.19 | Common equity | Long | Bermuda |
ASGN ASGN Inc | 791.32 k | 9.69 k shares | 0.19 | Common equity | Long | USA |
POR Portland General Electric Co | 790.05 k | 19.52 k shares | 0.19 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 785.25 k | 23.57 k shares | 0.19 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 778.52 k | 9.54 k shares | 0.19 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 775.85 k | 17.32 k shares | 0.19 | Common equity | Long | USA |
RIG Transocean Ltd | 775.67 k | 94.48 k shares | 0.19 | Common equity | Long | Switzerland |
BMI Badger Meter Inc. | 773.73 k | 5.38 k shares | 0.18 | Common equity | Long | USA |
ALKS Alkermes plc | 773.41 k | 27.61 k shares | 0.18 | Common equity | Long | Ireland |
ACA Arcosa Inc | 770.77 k | 10.72 k shares | 0.18 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 769.69 k | 13.74 k shares | 0.18 | Common equity | Long | USA |
BCPC Balchem Corp. | 769.17 k | 6.20 k shares | 0.18 | Common equity | Long | USA |
ENS Enersys | 768.44 k | 8.12 k shares | 0.18 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 768.31 k | 10.12 k shares | 0.18 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 767.49 k | 28.17 k shares | 0.18 | Common equity | Long | USA |
WIX Wix.com Ltd | 764.51 k | 8.33 k shares | 0.18 | Common equity | Long | Israel |
CBT Cabot Corp. | 759.27 k | 10.96 k shares | 0.18 | Common equity | Long | USA |
AVT Avnet Inc. | 757.74 k | 15.72 k shares | 0.18 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 756.68 k | 9.09 k shares | 0.18 | Common equity | Long | USA |
NSP Insperity Inc | 755.52 k | 7.74 k shares | 0.18 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 750.95 k | 3.26 k shares | 0.18 | Common equity | Long | USA |
NEWR New Relic, Inc. | 746.78 k | 8.72 k shares | 0.18 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 744.75 k | 12.05 k shares | 0.18 | Common equity | Long | USA |
ADC Agree Realty Corp. | 744.47 k | 13.48 k shares | 0.18 | Common equity | Long | USA |
POWI Power Integrations Inc. | 743.11 k | 9.74 k shares | 0.18 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 736.93 k | 26.30 k shares | 0.18 | Common equity | Long | USA |
KBH KB Home | 731.73 k | 15.81 k shares | 0.17 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 726.94 k | 10.82 k shares | 0.17 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 726.02 k | 12.78 k shares | 0.17 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 724.35 k | 20.27 k shares | 0.17 | Common equity | Long | USA |
HAE Haemonetics Corp. | 723.72 k | 8.08 k shares | 0.17 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 718.74 k | 17.05 k shares | 0.17 | Common equity | Long | USA |
Cadence Bancorporation | 717.94 k | 33.83 k shares | 0.17 | Common equity | Long | USA |
GATX GATX Corp. | 714.14 k | 6.56 k shares | 0.17 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 704.48 k | 3.86 k shares | 0.17 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 700.29 k | 6.79 k shares | 0.17 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 698.96 k | 27.83 k shares | 0.17 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 695.99 k | 20.75 k shares | 0.17 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 694.15 k | 15.29 k shares | 0.17 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 690.18 k | 11.43 k shares | 0.16 | Common equity | Long | USA |
SANM Sanmina Corp | 688.98 k | 12.69 k shares | 0.16 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 688.67 k | 55.40 k shares | 0.16 | Common equity | Long | USA |
SSB SouthState Corporation | 687.07 k | 10.20 k shares | 0.16 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 684.20 k | 12.03 k shares | 0.16 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 682.97 k | 29.81 k shares | 0.16 | Common equity | Long | USA |
MTRN Materion Corp | 680.45 k | 6.68 k shares | 0.16 | Common equity | Long | USA |
BCO Brink`s Co. | 679.04 k | 9.35 k shares | 0.16 | Common equity | Long | USA |
VC Visteon Corp. | 677.92 k | 4.91 k shares | 0.16 | Common equity | Long | USA |
DIOD Diodes, Inc. | 677.71 k | 8.60 k shares | 0.16 | Common equity | Long | USA |
BDC Belden Inc | 677.20 k | 7.01 k shares | 0.16 | Common equity | Long | USA |
CEIX Consol Energy Inc | 675.62 k | 6.44 k shares | 0.16 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 673.06 k | 450.00 shares | 0.16 | Common equity | Long | Bermuda |
ESI Element Solutions Inc | 669.47 k | 34.14 k shares | 0.16 | Common equity | Long | USA |
NEOG Neogen Corp. | 667.76 k | 36.02 k shares | 0.16 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 667.23 k | 34.50 k shares | 0.16 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 666.78 k | 11.66 k shares | 0.16 | Common equity | Long | USA |
ADNT Adient plc | 663.50 k | 18.08 k shares | 0.16 | Common equity | Long | Ireland |
APPF Appfolio Inc - Ordinary Shares | 662.03 k | 3.63 k shares | 0.16 | Common equity | Long | USA |
PNM PNM Resources Inc | 659.51 k | 14.78 k shares | 0.16 | Common equity | Long | USA |
BLKB Blackbaud Inc | 657.70 k | 9.35 k shares | 0.16 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 654.55 k | 9.21 k shares | 0.16 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 654.31 k | 12.09 k shares | 0.16 | Common equity | Long | Marshall Islands |
WK Workiva Inc - Ordinary Shares | 652.63 k | 6.44 k shares | 0.16 | Common equity | Long | USA |
PLUS ePlus Inc | 651.40 k | 10.26 k shares | 0.16 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 649.38 k | 21.91 k shares | 0.15 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 647.69 k | 10.70 k shares | 0.15 | Common equity | Long | Bermuda |
SFBS ServisFirst Bancshares Inc | 643.93 k | 12.34 k shares | 0.15 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 643.56 k | 6.12 k shares | 0.15 | Common equity | Long | USA |
AWR American States Water Co. | 643.37 k | 8.18 k shares | 0.15 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 643.13 k | 8.43 k shares | 0.15 | Common equity | Long | USA |
BKH Black Hills Corporation | 637.43 k | 12.60 k shares | 0.15 | Common equity | Long | USA |
SKY Skyline Champion Corp | 635.54 k | 9.97 k shares | 0.15 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 634.71 k | 3.85 k shares | 0.15 | Common equity | Long | USA |
YELP Yelp Inc | 633.08 k | 15.22 k shares | 0.15 | Common equity | Long | USA |
KWR Quaker Houghton | 631.52 k | 3.95 k shares | 0.15 | Common equity | Long | USA |
SR Spire Inc. | 631.04 k | 11.15 k shares | 0.15 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 630.15 k | 6.36 k shares | 0.15 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 629.92 k | 8.77 k shares | 0.15 | Common equity | Long | Bermuda |
BOX Box Inc - Ordinary Shares | 629.44 k | 26.00 k shares | 0.15 | Common equity | Long | USA |
ALE Allete, Inc. | 628.95 k | 11.91 k shares | 0.15 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 623.07 k | 66.50 k shares | 0.15 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 620.71 k | 12.68 k shares | 0.15 | Common equity | Long | USA |
TEX Terex Corp. | 617.69 k | 10.72 k shares | 0.15 | Common equity | Long | USA |
AZTA Azenta Inc | 617.64 k | 12.31 k shares | 0.15 | Common equity | Long | USA |
HI Hillenbrand Inc | 617.13 k | 14.59 k shares | 0.15 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 615.21 k | 22.49 k shares | 0.15 | Common equity | Long | USA |
Select Medical Corp | 613.43 k | 24.28 k shares | 0.15 | Common equity | Long | USA |
SYNA Synaptics Inc | 611.32 k | 6.84 k shares | 0.15 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 610.26 k | 10.83 k shares | 0.15 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 610.19 k | 11.15 k shares | 0.15 | Common equity | Long | USA |
NTRA Natera Inc | 609.81 k | 13.78 k shares | 0.15 | Common equity | Long | USA |
ESAB ESAB Corp | 606.28 k | 8.63 k shares | 0.14 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 605.43 k | 5.13 k shares | 0.14 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 604.54 k | 7.71 k shares | 0.14 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 600.17 k | 16.44 k shares | 0.14 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 598.29 k | 25.90 k shares | 0.14 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 597.85 k | 38.97 k shares | 0.14 | Common equity | Long | USA |
ACT Enact Holdings Inc | 596.34 k | 21.90 k shares | 0.14 | Common equity | Long | USA |
INSM Insmed Inc | 594.92 k | 23.56 k shares | 0.14 | Common equity | Long | USA |
IDCC Interdigital Inc | 594.66 k | 7.41 k shares | 0.14 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 592.95 k | 11.63 k shares | 0.14 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 592.84 k | 3.67 k shares | 0.14 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 592.37 k | 6.63 k shares | 0.14 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 590.95 k | 15.98 k shares | 0.14 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 590.07 k | 21.67 k shares | 0.14 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 588.81 k | 5.87 k shares | 0.14 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 587.73 k | 11.51 k shares | 0.14 | Common equity | Long | USA |