Fund profile
Tickers
UAPIX, UAPSX
Fund manager
Total assets
$43.61 mm
Liabilities
$140.50 k
Net assets
$43.47 mm
Number of holdings
1.97 k
Top 200 of 1973 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 3.79 mm | 3.79 mm principal | 8.71 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 2.27 mm | 2.27 mm principal | 5.23 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 1.89 mm | 1.89 mm principal | 4.35 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 1.58 mm | 1.58 mm principal | 3.63 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 1.58 mm | 1.58 mm principal | 3.63 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 1.21 mm | 1.21 mm principal | 2.78 | Repurchase agreement | Long | USA |
SMCI Super Micro Computer Inc | 327.83 k | 619.00 shares | 0.75 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 115.02 k | 721.00 shares | 0.26 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 105.62 k | 654.00 shares | 0.24 | Common equity | Long | USA |
FN Fabrinet | 105.05 k | 492.00 shares | 0.24 | Common equity | Long | Cayman Islands |
SSD Simpson Manufacturing Co., Inc. | 103.71 k | 573.00 shares | 0.24 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 102.86 k | 473.00 shares | 0.24 | Common equity | Long | USA |
RMBS Rambus Inc. | 99.78 k | 1.46 k shares | 0.23 | Common equity | Long | USA |
LNW Light & Wonder Inc | 98.06 k | 1.22 k shares | 0.23 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 97.39 k | 1.76 k shares | 0.22 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 97.12 k | 1.24 k shares | 0.22 | Common equity | Long | USA |
QLYS Qualys Inc | 94.02 k | 497.00 shares | 0.22 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 93.79 k | 3.20 k shares | 0.22 | Common equity | Long | USA |
UFPI UFP Industries Inc | 90.99 k | 802.00 shares | 0.21 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 90.88 k | 515.00 shares | 0.21 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 90.06 k | 490.00 shares | 0.21 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 89.42 k | 1.25 k shares | 0.21 | Common equity | Long | USA |
APG APi Group Corporation | 88.07 k | 2.79 k shares | 0.20 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 85.95 k | 559.00 shares | 0.20 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 85.61 k | 779.00 shares | 0.20 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 85.16 k | 951.00 shares | 0.20 | Common equity | Long | Ireland |
HQY Healthequity Inc | 84.80 k | 1.12 k shares | 0.20 | Common equity | Long | USA |
SSB SouthState Corporation | 84.51 k | 1.02 k shares | 0.19 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 84.31 k | 804.00 shares | 0.19 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 84.18 k | 1.25 k shares | 0.19 | Common equity | Long | USA |
MTDR Matador Resources Co | 83.05 k | 1.51 k shares | 0.19 | Common equity | Long | USA |
ENSG Ensign Group Inc | 82.42 k | 728.00 shares | 0.19 | Common equity | Long | USA |
CMC Commercial Metals Co. | 81.72 k | 1.57 k shares | 0.19 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 81.70 k | 163.00 shares | 0.19 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 80.49 k | 486.00 shares | 0.19 | Common equity | Long | USA |
ATKR Atkore Inc | 77.18 k | 506.00 shares | 0.18 | Common equity | Long | USA |
ESNT Essent Group Ltd | 77.17 k | 1.40 k shares | 0.18 | Common equity | Long | Bermuda |
MUR Murphy Oil Corp. | 76.82 k | 1.99 k shares | 0.18 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 76.05 k | 1.68 k shares | 0.17 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 75.26 k | 1.49 k shares | 0.17 | Common equity | Long | USA |
NOVT Novanta Inc | 73.87 k | 478.00 shares | 0.17 | Common equity | Long | Canada |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 72.27 k | 365.00 shares | 0.17 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 72.16 k | 1.38 k shares | 0.17 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 71.86 k | 1.50 k shares | 0.17 | Common equity | Long | USA |
FLR Fluor Corporation | 71.84 k | 1.91 k shares | 0.17 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 71.83 k | 1.53 k shares | 0.17 | Common equity | Long | USA |
BCC Boise Cascade Co | 71.79 k | 530.00 shares | 0.17 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 71.70 k | 1.33 k shares | 0.16 | Common equity | Long | Cayman Islands |
CHX ChampionX Corp. | 71.68 k | 2.62 k shares | 0.16 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 70.76 k | 383.00 shares | 0.16 | Common equity | Long | USA |
ATI ATI Inc | 70.38 k | 1.72 k shares | 0.16 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 70.28 k | 5.21 k shares | 0.16 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 69.99 k | 1.08 k shares | 0.16 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 69.96 k | 844.00 shares | 0.16 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 69.92 k | 2.24 k shares | 0.16 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 69.77 k | 390.00 shares | 0.16 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 68.55 k | 1.36 k shares | 0.16 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 67.53 k | 2.16 k shares | 0.16 | Common equity | Long | USA |
GTLS Chart Industries Inc | 67.00 k | 574.00 shares | 0.15 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 66.82 k | 3.89 k shares | 0.15 | Common equity | Long | Cayman Islands |
ALTM Arcadium Lithium plc | 66.82 k | 13.66 k shares | 0.15 | Common equity | Long | Jersey |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 66.44 k | 652.00 shares | 0.15 | Common equity | Long | USA |
Noble Corp. Plc | 66.37 k | 1.50 k shares | 0.15 | Common equity | Long | UK |
TRNO Terreno Realty Corp | 66.12 k | 1.11 k shares | 0.15 | Common equity | Long | USA |
MMS Maximus Inc. | 65.87 k | 812.00 shares | 0.15 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 65.17 k | 1.45 k shares | 0.15 | Common equity | Long | USA |
Cadence Bancorporation | 64.79 k | 2.43 k shares | 0.15 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 64.58 k | 812.00 shares | 0.15 | Common equity | Long | USA |
ONB Old National Bancorp | 64.45 k | 3.91 k shares | 0.15 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 64.35 k | 754.00 shares | 0.15 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 63.49 k | 905.00 shares | 0.15 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 62.67 k | 1.75 k shares | 0.14 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 62.60 k | 726.00 shares | 0.14 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 62.23 k | 2.91 k shares | 0.14 | Common equity | Long | USA |
IBP Installed Building Products Inc | 61.77 k | 317.00 shares | 0.14 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 61.71 k | 664.00 shares | 0.14 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 61.64 k | 725.00 shares | 0.14 | Common equity | Long | USA |
FSS Federal Signal Corp. | 61.58 k | 800.00 shares | 0.14 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 61.48 k | 154.00 shares | 0.14 | Common equity | Long | USA |
RDN Radian Group, Inc. | 60.92 k | 2.10 k shares | 0.14 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 60.60 k | 966.00 shares | 0.14 | Common equity | Long | USA |
ALKS Alkermes plc | 59.89 k | 2.21 k shares | 0.14 | Common equity | Long | Ireland |
BCPC Balchem Corp. | 59.85 k | 427.00 shares | 0.14 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 59.73 k | 2.55 k shares | 0.14 | Common equity | Long | USA |
EXPO Exponent Inc. | 59.62 k | 676.00 shares | 0.14 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 59.44 k | 5.83 k shares | 0.14 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 59.43 k | 759.00 shares | 0.14 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 59.38 k | 590.00 shares | 0.14 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 59.19 k | 595.00 shares | 0.14 | Common equity | Long | Bermuda |
HALO Halozyme Therapeutics Inc. | 58.66 k | 1.73 k shares | 0.13 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 58.59 k | 1.98 k shares | 0.13 | Common equity | Long | USA |
ASGN ASGN Inc | 58.57 k | 631.00 shares | 0.13 | Common equity | Long | USA |
SM SM Energy Co | 58.55 k | 1.58 k shares | 0.13 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 58.16 k | 617.00 shares | 0.13 | Common equity | Long | USA |
GATX GATX Corp. | 58.14 k | 474.00 shares | 0.13 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 58.00 k | 861.00 shares | 0.13 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 57.97 k | 1.05 k shares | 0.13 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 57.91 k | 277.00 shares | 0.13 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 57.73 k | 503.00 shares | 0.13 | Common equity | Long | USA |
Summit Materials, Inc. | 57.71 k | 1.60 k shares | 0.13 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 57.60 k | 1.49 k shares | 0.13 | Common equity | Long | USA |
POWI Power Integrations Inc. | 56.89 k | 759.00 shares | 0.13 | Common equity | Long | USA |
KBH KB Home | 56.73 k | 952.00 shares | 0.13 | Common equity | Long | USA |
BMI Badger Meter Inc. | 56.59 k | 393.00 shares | 0.13 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 56.58 k | 488.00 shares | 0.13 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 56.57 k | 435.00 shares | 0.13 | Common equity | Long | USA |
GKOS Glaukos Corporation | 56.36 k | 633.00 shares | 0.13 | Common equity | Long | USA |
SYNA Synaptics Inc | 56.29 k | 527.00 shares | 0.13 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 56.13 k | 256.00 shares | 0.13 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 56.05 k | 1.60 k shares | 0.13 | Common equity | Long | Canada |
HRI Herc Holdings Inc | 55.75 k | 378.00 shares | 0.13 | Common equity | Long | USA |
POR Portland General Electric Co | 55.58 k | 1.36 k shares | 0.13 | Common equity | Long | USA |
VLY Valley National Bancorp | 55.47 k | 5.77 k shares | 0.13 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 55.38 k | 1.11 k shares | 0.13 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 55.16 k | 1.28 k shares | 0.13 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 55.13 k | 64.00 shares | 0.13 | Common equity | Long | USA |
FUL H.B. Fuller Company | 54.78 k | 723.00 shares | 0.13 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 54.70 k | 1.58 k shares | 0.13 | Common equity | Long | USA |
TEX Terex Corp. | 54.55 k | 888.00 shares | 0.13 | Common equity | Long | USA |
NSP Insperity Inc | 54.48 k | 475.00 shares | 0.13 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 54.37 k | 1.74 k shares | 0.13 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 53.91 k | 588.00 shares | 0.12 | Common equity | Long | USA |
CBT Cabot Corp. | 53.35 k | 740.00 shares | 0.12 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 53.25 k | 1.92 k shares | 0.12 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 53.00 k | 1.30 k shares | 0.12 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 52.98 k | 379.00 shares | 0.12 | Common equity | Long | USA |
ENS Enersys | 52.66 k | 551.00 shares | 0.12 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 52.41 k | 3.76 k shares | 0.12 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 52.40 k | 1.53 k shares | 0.12 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 52.37 k | 4.72 k shares | 0.12 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 52.34 k | 1.30 k shares | 0.12 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 52.30 k | 424.00 shares | 0.12 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 52.30 k | 502.00 shares | 0.12 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 52.28 k | 1.16 k shares | 0.12 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 51.89 k | 2.08 k shares | 0.12 | Common equity | Long | USA |
MATX Matson Inc | 51.65 k | 461.00 shares | 0.12 | Common equity | Long | USA |
INSM Insmed Inc | 51.29 k | 1.85 k shares | 0.12 | Common equity | Long | USA |
HAE Haemonetics Corp. | 51.15 k | 669.00 shares | 0.12 | Common equity | Long | USA |
ACA Arcosa Inc | 50.73 k | 648.00 shares | 0.12 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 50.41 k | 2.84 k shares | 0.12 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 50.13 k | 801.00 shares | 0.12 | Common equity | Long | USA |
VAL Valaris Ltd | 49.93 k | 807.00 shares | 0.11 | Common equity | Long | Bermuda |
OTTR Otter Tail Corporation | 49.82 k | 551.00 shares | 0.11 | Common equity | Long | USA |
BCO Brink`s Co. | 49.80 k | 616.00 shares | 0.11 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 49.76 k | 1.55 k shares | 0.11 | Common equity | Long | USA |
KNF Knife River Corp | 49.51 k | 756.00 shares | 0.11 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 49.41 k | 2.40 k shares | 0.11 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 49.35 k | 5.53 k shares | 0.11 | Common equity | Long | USA |
IRTC iRhythm Technologies Inc | 49.11 k | 410.00 shares | 0.11 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 49.03 k | 892.00 shares | 0.11 | Common equity | Long | USA |
SKY Skyline Champion Corp | 49.03 k | 716.00 shares | 0.11 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 48.92 k | 1.88 k shares | 0.11 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 48.76 k | 591.00 shares | 0.11 | Common equity | Long | USA |
TNET TriNet Group Inc | 48.66 k | 428.00 shares | 0.11 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 48.41 k | 825.00 shares | 0.11 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 48.36 k | 2.44 k shares | 0.11 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 48.02 k | 2.16 k shares | 0.11 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 47.97 k | 261.00 shares | 0.11 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 47.58 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 47.46 k | 687.00 shares | 0.11 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 47.33 k | 182.00 shares | 0.11 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 47.28 k | 1.06 k shares | 0.11 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 47.15 k | 908.00 shares | 0.11 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 47.13 k | 3.79 k shares | 0.11 | Common equity | Long | USA |
BLKB Blackbaud Inc | 47.10 k | 582.00 shares | 0.11 | Common equity | Long | USA |
WDFC WD-40 Co. | 46.88 k | 181.00 shares | 0.11 | Common equity | Long | USA |
BKH Black Hills Corporation | 46.64 k | 901.00 shares | 0.11 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 46.25 k | 2.88 k shares | 0.11 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 46.18 k | 714.00 shares | 0.11 | Common equity | Long | USA |
GMS GMS Inc | 46.12 k | 548.00 shares | 0.11 | Common equity | Long | USA |
MHO MI Homes Inc. | 45.87 k | 360.00 shares | 0.11 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 45.81 k | 1.21 k shares | 0.11 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 45.66 k | 680.00 shares | 0.11 | Common equity | Long | USA |
ALE Allete, Inc. | 45.63 k | 772.00 shares | 0.10 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 45.61 k | 2.19 k shares | 0.10 | Common equity | Long | USA |
MAC Macerich Co. | 45.57 k | 2.89 k shares | 0.10 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 45.42 k | 2.30 k shares | 0.10 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 45.33 k | 201.00 shares | 0.10 | Common equity | Long | USA |
OGS ONE Gas Inc | 45.23 k | 737.00 shares | 0.10 | Common equity | Long | USA |
SANM Sanmina Corp | 45.16 k | 755.00 shares | 0.10 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 45.16 k | 585.00 shares | 0.10 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 45.11 k | 638.00 shares | 0.10 | Common equity | Long | Marshall Islands |
NEOG Neogen Corp. | 45.09 k | 2.91 k shares | 0.10 | Common equity | Long | USA |
AXNX Axonics Inc | 45.07 k | 664.00 shares | 0.10 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 44.88 k | 443.00 shares | 0.10 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 44.74 k | 1.07 k shares | 0.10 | Common equity | Long | USA |
KAI Kadant, Inc. | 44.62 k | 156.00 shares | 0.10 | Common equity | Long | USA |
BL BlackLine Inc | 44.60 k | 760.00 shares | 0.10 | Common equity | Long | USA |
RPD Rapid7 Inc | 44.57 k | 810.00 shares | 0.10 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 44.57 k | 1.86 k shares | 0.10 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 44.34 k | 930.00 shares | 0.10 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 44.34 k | 691.00 shares | 0.10 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 44.34 k | 1.28 k shares | 0.10 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 44.26 k | 3.01 k shares | 0.10 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 43.97 k | 750.00 shares | 0.10 | Common equity | Long | USA |
ABCB Ameris Bancorp | 43.88 k | 884.00 shares | 0.10 | Common equity | Long | USA |
ITRI Itron Inc. | 43.86 k | 608.00 shares | 0.10 | Common equity | Long | USA |
AVNT Avient Corp | 43.74 k | 1.21 k shares | 0.10 | Common equity | Long | USA |
HI Hillenbrand Inc | 43.59 k | 936.00 shares | 0.10 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 43.58 k | 206.00 shares | 0.10 | Common equity | Long | USA |