Fund profile
Fund manager
Total assets
$17.17 mm
Liabilities
$250.90 k
Net assets
$16.92 mm
Number of holdings
1.98 k
Top 200 of 1982 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 1.94 mm | 1.94 mm principal | 11.44 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 1.56 mm | 1.56 mm principal | 9.20 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 622.00 k | 622.00 k principal | 3.68 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 622.00 k | 622.00 k principal | 3.68 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 622.00 k | 622.00 k principal | 3.68 | Repurchase agreement | Long | USA |
Invesco Government & Agency Portfolio | 197.79 k | 197.79 k shares | 1.17 | Short-term investment vehicle | N/A | USA |
UMB FINANCIAL CORP | 193.00 k | 193.00 k principal | 1.14 | Repurchase agreement | Long | USA |
SMCI Super Micro Computer Inc | 61.12 k | 215.00 shares | 0.36 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 39.40 k | 199.00 shares | 0.23 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 36.09 k | 250.00 shares | 0.21 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 36.07 k | 432.00 shares | 0.21 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 36.00 k | 57.00 shares | 0.21 | Common equity | Long | USA |
UFPI UFP Industries Inc | 35.03 k | 279.00 shares | 0.21 | Common equity | Long | USA |
LNW Light & Wonder Inc | 34.81 k | 424.00 shares | 0.21 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 34.71 k | 227.00 shares | 0.21 | Common equity | Long | USA |
RMBS Rambus Inc. | 34.53 k | 506.00 shares | 0.20 | Common equity | Long | USA |
QLYS Qualys Inc | 33.96 k | 173.00 shares | 0.20 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 33.92 k | 612.00 shares | 0.20 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 33.73 k | 164.00 shares | 0.20 | Common equity | Long | USA |
APG APi Group Corporation | 33.56 k | 970.00 shares | 0.20 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 32.95 k | 170.00 shares | 0.19 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 32.94 k | 1.11 k shares | 0.19 | Common equity | Long | USA |
FN Fabrinet | 32.55 k | 171.00 shares | 0.19 | Common equity | Long | Cayman Islands |
WFRD Weatherford International plc - Ordinary Shares | 32.28 k | 330.00 shares | 0.19 | Common equity | Long | Ireland |
CHRD Chord Energy Corp - Ordinary Shares | 32.25 k | 194.00 shares | 0.19 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 31.08 k | 434.00 shares | 0.18 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 30.91 k | 179.00 shares | 0.18 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 30.85 k | 136.00 shares | 0.18 | Common equity | Long | USA |
MTDR Matador Resources Co | 29.91 k | 526.00 shares | 0.18 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 29.83 k | 271.00 shares | 0.18 | Common equity | Long | USA |
SSB SouthState Corporation | 29.81 k | 353.00 shares | 0.18 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 29.44 k | 169.00 shares | 0.17 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 29.39 k | 689.00 shares | 0.17 | Common equity | Long | USA |
ENSG Ensign Group Inc | 28.39 k | 253.00 shares | 0.17 | Common equity | Long | USA |
ATKR Atkore Inc | 28.16 k | 176.00 shares | 0.17 | Common equity | Long | USA |
NOVT Novanta Inc | 27.96 k | 166.00 shares | 0.17 | Common equity | Long | Canada |
SIGI Selective Insurance Group Inc. | 27.75 k | 279.00 shares | 0.16 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 27.32 k | 435.00 shares | 0.16 | Common equity | Long | USA |
ATI ATI Inc | 27.19 k | 598.00 shares | 0.16 | Common equity | Long | USA |
CMC Commercial Metals Co. | 27.17 k | 543.00 shares | 0.16 | Common equity | Long | USA |
GTLS Chart Industries Inc | 27.13 k | 199.00 shares | 0.16 | Common equity | Long | USA |
CHX ChampionX Corp. | 26.52 k | 908.00 shares | 0.16 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 26.46 k | 127.00 shares | 0.16 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 26.18 k | 777.00 shares | 0.15 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 26.01 k | 282.00 shares | 0.15 | Common equity | Long | USA |
FLR Fluor Corporation | 25.93 k | 662.00 shares | 0.15 | Common equity | Long | USA |
HQY Healthequity Inc | 25.86 k | 390.00 shares | 0.15 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 25.66 k | 481.00 shares | 0.15 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 25.64 k | 375.00 shares | 0.15 | Common equity | Long | USA |
ESNT Essent Group Ltd | 25.63 k | 486.00 shares | 0.15 | Common equity | Long | Bermuda |
RUSSELL 2000 MINI INDEX FUTURE MAR24 | 25.20 k | 3.00 contracts | 0.15 | Equity derivative | N/A | USA |
Noble Corp. Plc | 25.14 k | 522.00 shares | 0.15 | Common equity | Long | UK |
Cadence Bancorporation | 25.00 k | 845.00 shares | 0.15 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 24.67 k | 1.81 k shares | 0.15 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 24.52 k | 520.00 shares | 0.14 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 24.41 k | 530.00 shares | 0.14 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 24.34 k | 1.35 k shares | 0.14 | Common equity | Long | Cayman Islands |
TRNO Terreno Realty Corp | 24.07 k | 384.00 shares | 0.14 | Common equity | Long | USA |
BCC Boise Cascade Co | 23.80 k | 184.00 shares | 0.14 | Common equity | Long | USA |
MMS Maximus Inc. | 23.65 k | 282.00 shares | 0.14 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 23.57 k | 133.00 shares | 0.14 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 23.56 k | 445.00 shares | 0.14 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 23.45 k | 231.00 shares | 0.14 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 23.42 k | 252.00 shares | 0.14 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 23.41 k | 269.00 shares | 0.14 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 23.20 k | 314.00 shares | 0.14 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 23.18 k | 987.00 shares | 0.14 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 23.14 k | 750.00 shares | 0.14 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 23.09 k | 1.01 k shares | 0.14 | Common equity | Long | USA |
ONB Old National Bancorp | 22.95 k | 1.36 k shares | 0.14 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 22.82 k | 504.00 shares | 0.13 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 22.79 k | 607.00 shares | 0.13 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 22.77 k | 518.00 shares | 0.13 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 22.76 k | 473.00 shares | 0.13 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 22.42 k | 885.00 shares | 0.13 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 22.39 k | 262.00 shares | 0.13 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 22.25 k | 602.00 shares | 0.13 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 22.20 k | 207.00 shares | 0.13 | Common equity | Long | Bermuda |
ASO Academy Sports and Outdoors Inc | 22.11 k | 335.00 shares | 0.13 | Common equity | Long | USA |
BCPC Balchem Corp. | 22.02 k | 148.00 shares | 0.13 | Common equity | Long | USA |
VLY Valley National Bancorp | 21.74 k | 2.00 k shares | 0.13 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 21.60 k | 96.00 shares | 0.13 | Common equity | Long | USA |
POWI Power Integrations Inc. | 21.59 k | 263.00 shares | 0.13 | Common equity | Long | USA |
CBT Cabot Corp. | 21.46 k | 257.00 shares | 0.13 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 21.44 k | 462.00 shares | 0.13 | Common equity | Long | Cayman Islands |
BBIO BridgeBio Pharma Inc | 21.44 k | 531.00 shares | 0.13 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 21.36 k | 517.00 shares | 0.13 | Common equity | Long | USA |
FSS Federal Signal Corp. | 21.33 k | 278.00 shares | 0.13 | Common equity | Long | USA |
ALKS Alkermes plc | 21.33 k | 769.00 shares | 0.13 | Common equity | Long | Ireland |
Summit Materials, Inc. | 21.31 k | 554.00 shares | 0.13 | Common equity | Long | USA |
SM SM Energy Co | 21.22 k | 548.00 shares | 0.13 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 21.21 k | 252.00 shares | 0.13 | Common equity | Long | USA |
ASGN ASGN Inc | 21.06 k | 219.00 shares | 0.12 | Common equity | Long | USA |
BMI Badger Meter Inc. | 20.99 k | 136.00 shares | 0.12 | Common equity | Long | USA |
SYNA Synaptics Inc | 20.88 k | 183.00 shares | 0.12 | Common equity | Long | USA |
RDN Radian Group, Inc. | 20.84 k | 730.00 shares | 0.12 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 20.71 k | 205.00 shares | 0.12 | Common equity | Long | USA |
EXPO Exponent Inc. | 20.69 k | 235.00 shares | 0.12 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 20.68 k | 214.00 shares | 0.12 | Common equity | Long | USA |
KBH KB Home | 20.67 k | 331.00 shares | 0.12 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 20.62 k | 2.03 k shares | 0.12 | Common equity | Long | USA |
POR Portland General Electric Co | 20.46 k | 472.00 shares | 0.12 | Common equity | Long | USA |
FUL H.B. Fuller Company | 20.43 k | 251.00 shares | 0.12 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 20.42 k | 22.00 shares | 0.12 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 20.37 k | 365.00 shares | 0.12 | Common equity | Long | USA |
NEOG Neogen Corp. | 20.31 k | 1.01 k shares | 0.12 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 20.18 k | 686.00 shares | 0.12 | Common equity | Long | USA |
IBP Installed Building Products Inc | 20.11 k | 110.00 shares | 0.12 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 20.11 k | 451.00 shares | 0.12 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 20.05 k | 264.00 shares | 0.12 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 19.95 k | 547.00 shares | 0.12 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 19.94 k | 226.00 shares | 0.12 | Common equity | Long | USA |
HAE Haemonetics Corp. | 19.92 k | 233.00 shares | 0.12 | Common equity | Long | USA |
INSM Insmed Inc | 19.86 k | 641.00 shares | 0.12 | Common equity | Long | USA |
GATX GATX Corp. | 19.84 k | 165.00 shares | 0.12 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 19.66 k | 384.00 shares | 0.12 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 19.62 k | 556.00 shares | 0.12 | Common equity | Long | Canada |
ACLS Axcelis Technologies Inc | 19.58 k | 151.00 shares | 0.12 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 19.58 k | 403.00 shares | 0.12 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 19.53 k | 315.00 shares | 0.12 | Common equity | Long | USA |
HRI Herc Holdings Inc | 19.50 k | 131.00 shares | 0.12 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 19.47 k | 299.00 shares | 0.12 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 19.44 k | 147.00 shares | 0.11 | Common equity | Long | USA |
NSP Insperity Inc | 19.34 k | 165.00 shares | 0.11 | Common equity | Long | USA |
ENS Enersys | 19.28 k | 191.00 shares | 0.11 | Common equity | Long | USA |
VAL Valaris Ltd | 19.20 k | 280.00 shares | 0.11 | Common equity | Long | Bermuda |
GPI Group 1 Automotive, Inc. | 19.20 k | 63.00 shares | 0.11 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 19.17 k | 169.00 shares | 0.11 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 19.13 k | 667.00 shares | 0.11 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 19.11 k | 132.00 shares | 0.11 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 18.97 k | 175.00 shares | 0.11 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 18.95 k | 174.00 shares | 0.11 | Common equity | Long | USA |
BCO Brink`s Co. | 18.82 k | 214.00 shares | 0.11 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 18.80 k | 248.00 shares | 0.11 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 18.70 k | 1.31 k shares | 0.11 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 18.69 k | 1.32 k shares | 0.11 | Common equity | Long | USA |
ACA Arcosa Inc | 18.59 k | 225.00 shares | 0.11 | Common equity | Long | USA |
SKY Skyline Champion Corp | 18.49 k | 249.00 shares | 0.11 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 18.48 k | 723.00 shares | 0.11 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 18.33 k | 605.00 shares | 0.11 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 18.30 k | 54.00 shares | 0.11 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 18.18 k | 287.00 shares | 0.11 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 18.02 k | 367.00 shares | 0.11 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 17.92 k | 847.00 shares | 0.11 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 17.71 k | 832.00 shares | 0.10 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 17.71 k | 1.64 k shares | 0.10 | Common equity | Long | USA |
TEX Terex Corp. | 17.70 k | 308.00 shares | 0.10 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 17.66 k | 323.00 shares | 0.10 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 17.64 k | 751.00 shares | 0.10 | Common equity | Long | USA |
TNET TriNet Group Inc | 17.60 k | 148.00 shares | 0.10 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 17.60 k | 562.00 shares | 0.10 | Common equity | Long | USA |
MATX Matson Inc | 17.54 k | 160.00 shares | 0.10 | Common equity | Long | USA |
BLKB Blackbaud Inc | 17.51 k | 202.00 shares | 0.10 | Common equity | Long | USA |
GKOS Glaukos Corporation | 17.49 k | 220.00 shares | 0.10 | Common equity | Long | USA |
AVNT Avient Corp | 17.42 k | 419.00 shares | 0.10 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 17.40 k | 310.00 shares | 0.10 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 17.37 k | 522.00 shares | 0.10 | Common equity | Long | USA |
KNF Knife River Corp | 17.34 k | 262.00 shares | 0.10 | Common equity | Long | USA |
MHO MI Homes Inc. | 17.22 k | 125.00 shares | 0.10 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 17.13 k | 205.00 shares | 0.10 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 16.99 k | 799.00 shares | 0.10 | Common equity | Long | USA |
BKH Black Hills Corporation | 16.89 k | 313.00 shares | 0.10 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 16.88 k | 511.00 shares | 0.10 | Common equity | Long | USA |
DIOD Diodes, Inc. | 16.83 k | 209.00 shares | 0.10 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 16.75 k | 654.00 shares | 0.10 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 16.67 k | 421.00 shares | 0.10 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 16.61 k | 1.00 k shares | 0.10 | Common equity | Long | USA |
PNM PNM Resources Inc | 16.56 k | 398.00 shares | 0.10 | Common equity | Long | USA |
BL BlackLine Inc | 16.48 k | 264.00 shares | 0.10 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 16.43 k | 148.00 shares | 0.10 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 16.39 k | 1.92 k shares | 0.10 | Common equity | Long | USA |
ALE Allete, Inc. | 16.39 k | 268.00 shares | 0.10 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 16.37 k | 452.00 shares | 0.10 | Common equity | Long | USA |
OGS ONE Gas Inc | 16.31 k | 256.00 shares | 0.10 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 16.29 k | 261.00 shares | 0.10 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 16.29 k | 204.00 shares | 0.10 | Common equity | Long | USA |
ABCB Ameris Bancorp | 16.29 k | 307.00 shares | 0.10 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 16.23 k | 191.00 shares | 0.10 | Common equity | Long | USA |
ESGR Enstar Group Limited | 16.19 k | 55.00 shares | 0.10 | Common equity | Long | Bermuda |
NARI Inari Medical Inc | 16.10 k | 248.00 shares | 0.10 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 16.07 k | 227.00 shares | 0.09 | Common equity | Long | USA |
RPD Rapid7 Inc | 16.05 k | 281.00 shares | 0.09 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 16.02 k | 1.05 k shares | 0.09 | Common equity | Long | USA |
VC Visteon Corp. | 15.99 k | 128.00 shares | 0.09 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 15.97 k | 69.00 shares | 0.09 | Common equity | Long | USA |
ITRI Itron Inc. | 15.93 k | 211.00 shares | 0.09 | Common equity | Long | USA |
ADNT Adient plc | 15.82 k | 435.00 shares | 0.09 | Common equity | Long | Ireland |
TPH Tri Pointe Homes Inc. | 15.79 k | 446.00 shares | 0.09 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 15.72 k | 236.00 shares | 0.09 | Common equity | Long | USA |
UCBI United Community Banks Inc | 15.68 k | 536.00 shares | 0.09 | Common equity | Long | USA |
GMS GMS Inc | 15.66 k | 190.00 shares | 0.09 | Common equity | Long | USA |
HI Hillenbrand Inc | 15.55 k | 325.00 shares | 0.09 | Common equity | Long | USA |
CNMD Conmed Corp. | 15.55 k | 142.00 shares | 0.09 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 15.54 k | 2.23 k shares | 0.09 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 15.50 k | 215.00 shares | 0.09 | Common equity | Long | USA |
MAC Macerich Co. | 15.46 k | 1.00 k shares | 0.09 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 15.44 k | 203.00 shares | 0.09 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 15.42 k | 89.00 shares | 0.09 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 15.39 k | 503.00 shares | 0.09 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 15.36 k | 278.00 shares | 0.09 | Common equity | Long | USA |