Fund profile
Fund manager
Total assets
$15.46 mm
Liabilities
$242.92 k
Net assets
$15.22 mm
Number of holdings
1.98 k
Top 200 of 1979 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 1.96 mm | 1.96 mm principal | 12.86 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 1.57 mm | 1.57 mm principal | 10.34 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 628.00 k | 628.00 k principal | 4.13 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 628.00 k | 628.00 k principal | 4.13 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 628.00 k | 628.00 k principal | 4.13 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 199.00 k | 199.00 k principal | 1.31 | Repurchase agreement | Long | USA |
Invesco Government & Agency Portfolio | 193.05 k | 193.05 k shares | 1.27 | Short-term investment vehicle | N/A | USA |
SMCI Super Micro Computer Inc | 50.03 k | 176.00 shares | 0.33 | Common equity | Long | USA |
RUSSELL 2000 MINI INDEX FUTURE MAR24 | 33.60 k | 4.00 contracts | 0.22 | Equity derivative | N/A | USA |
SSD Simpson Manufacturing Co., Inc. | 32.27 k | 163.00 shares | 0.21 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 29.69 k | 47.00 shares | 0.20 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 29.59 k | 205.00 shares | 0.19 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 29.47 k | 353.00 shares | 0.19 | Common equity | Long | USA |
UFPI UFP Industries Inc | 28.63 k | 228.00 shares | 0.19 | Common equity | Long | USA |
LNW Light & Wonder Inc | 28.49 k | 347.00 shares | 0.19 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 28.44 k | 186.00 shares | 0.19 | Common equity | Long | USA |
RMBS Rambus Inc. | 28.19 k | 413.00 shares | 0.19 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 27.72 k | 500.00 shares | 0.18 | Common equity | Long | USA |
QLYS Qualys Inc | 27.68 k | 141.00 shares | 0.18 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 27.56 k | 134.00 shares | 0.18 | Common equity | Long | USA |
APG APi Group Corporation | 27.44 k | 793.00 shares | 0.18 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 26.94 k | 139.00 shares | 0.18 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 26.92 k | 908.00 shares | 0.18 | Common equity | Long | USA |
FN Fabrinet | 26.46 k | 139.00 shares | 0.17 | Common equity | Long | Cayman Islands |
CHRD Chord Energy Corp - Ordinary Shares | 26.43 k | 159.00 shares | 0.17 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 26.41 k | 270.00 shares | 0.17 | Common equity | Long | Ireland |
ITCI Intra-Cellular Therapies Inc | 25.43 k | 355.00 shares | 0.17 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 25.21 k | 146.00 shares | 0.17 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 25.18 k | 111.00 shares | 0.17 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 24.43 k | 222.00 shares | 0.16 | Common equity | Long | USA |
SSB SouthState Corporation | 24.41 k | 289.00 shares | 0.16 | Common equity | Long | USA |
MTDR Matador Resources Co | 24.39 k | 429.00 shares | 0.16 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 24.04 k | 138.00 shares | 0.16 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 24.02 k | 563.00 shares | 0.16 | Common equity | Long | USA |
ENSG Ensign Group Inc | 23.23 k | 207.00 shares | 0.15 | Common equity | Long | USA |
ATKR Atkore Inc | 23.04 k | 144.00 shares | 0.15 | Common equity | Long | USA |
NOVT Novanta Inc | 22.90 k | 136.00 shares | 0.15 | Common equity | Long | Canada |
SIGI Selective Insurance Group Inc. | 22.78 k | 229.00 shares | 0.15 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 22.36 k | 356.00 shares | 0.15 | Common equity | Long | USA |
ATI ATI Inc | 22.23 k | 489.00 shares | 0.15 | Common equity | Long | USA |
GTLS Chart Industries Inc | 22.22 k | 163.00 shares | 0.15 | Common equity | Long | USA |
CMC Commercial Metals Co. | 22.22 k | 444.00 shares | 0.15 | Common equity | Long | USA |
CHX ChampionX Corp. | 21.67 k | 742.00 shares | 0.14 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 21.46 k | 103.00 shares | 0.14 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 21.43 k | 636.00 shares | 0.14 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 21.31 k | 231.00 shares | 0.14 | Common equity | Long | USA |
FLR Fluor Corporation | 21.19 k | 541.00 shares | 0.14 | Common equity | Long | USA |
HQY Healthequity Inc | 21.15 k | 319.00 shares | 0.14 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 20.99 k | 307.00 shares | 0.14 | Common equity | Long | USA |
ESNT Essent Group Ltd | 20.94 k | 397.00 shares | 0.14 | Common equity | Long | Bermuda |
TMHC Taylor Morrison Home Corp. | 20.91 k | 392.00 shares | 0.14 | Common equity | Long | USA |
Noble Corp. Plc | 20.56 k | 427.00 shares | 0.14 | Common equity | Long | UK |
Cadence Bancorporation | 20.48 k | 692.00 shares | 0.13 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 20.16 k | 1.48 k shares | 0.13 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 20.04 k | 425.00 shares | 0.13 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 19.94 k | 433.00 shares | 0.13 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 19.91 k | 1.10 k shares | 0.13 | Common equity | Long | Cayman Islands |
TRNO Terreno Realty Corp | 19.68 k | 314.00 shares | 0.13 | Common equity | Long | USA |
BCC Boise Cascade Co | 19.40 k | 150.00 shares | 0.13 | Common equity | Long | USA |
MMS Maximus Inc. | 19.37 k | 231.00 shares | 0.13 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 19.31 k | 109.00 shares | 0.13 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 19.27 k | 364.00 shares | 0.13 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 19.19 k | 189.00 shares | 0.13 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 19.15 k | 206.00 shares | 0.13 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 19.14 k | 220.00 shares | 0.13 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 18.98 k | 257.00 shares | 0.12 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 18.96 k | 807.00 shares | 0.12 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 18.91 k | 613.00 shares | 0.12 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 18.88 k | 826.00 shares | 0.12 | Common equity | Long | USA |
ONB Old National Bancorp | 18.76 k | 1.11 k shares | 0.12 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 18.66 k | 412.00 shares | 0.12 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 18.62 k | 496.00 shares | 0.12 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 18.62 k | 387.00 shares | 0.12 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 18.60 k | 423.00 shares | 0.12 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 18.31 k | 723.00 shares | 0.12 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 18.29 k | 214.00 shares | 0.12 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 18.18 k | 492.00 shares | 0.12 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 18.13 k | 169.00 shares | 0.12 | Common equity | Long | Bermuda |
ASO Academy Sports and Outdoors Inc | 18.08 k | 274.00 shares | 0.12 | Common equity | Long | USA |
BCPC Balchem Corp. | 18.00 k | 121.00 shares | 0.12 | Common equity | Long | USA |
VLY Valley National Bancorp | 17.78 k | 1.64 k shares | 0.12 | Common equity | Long | USA |
POWI Power Integrations Inc. | 17.74 k | 216.00 shares | 0.12 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 17.55 k | 78.00 shares | 0.12 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 17.54 k | 378.00 shares | 0.12 | Common equity | Long | Cayman Islands |
CBT Cabot Corp. | 17.54 k | 210.00 shares | 0.12 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 17.52 k | 434.00 shares | 0.12 | Common equity | Long | USA |
FSS Federal Signal Corp. | 17.50 k | 228.00 shares | 0.11 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 17.48 k | 423.00 shares | 0.11 | Common equity | Long | USA |
ALKS Alkermes plc | 17.45 k | 629.00 shares | 0.11 | Common equity | Long | Ireland |
Summit Materials, Inc. | 17.42 k | 453.00 shares | 0.11 | Common equity | Long | USA |
SM SM Energy Co | 17.35 k | 448.00 shares | 0.11 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 17.33 k | 206.00 shares | 0.11 | Common equity | Long | USA |
ASGN ASGN Inc | 17.21 k | 179.00 shares | 0.11 | Common equity | Long | USA |
BMI Badger Meter Inc. | 17.14 k | 111.00 shares | 0.11 | Common equity | Long | USA |
SYNA Synaptics Inc | 17.11 k | 150.00 shares | 0.11 | Common equity | Long | USA |
RDN Radian Group, Inc. | 17.04 k | 597.00 shares | 0.11 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 16.91 k | 175.00 shares | 0.11 | Common equity | Long | USA |
EXPO Exponent Inc. | 16.90 k | 192.00 shares | 0.11 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 16.87 k | 167.00 shares | 0.11 | Common equity | Long | USA |
KBH KB Home | 16.86 k | 270.00 shares | 0.11 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 16.86 k | 1.66 k shares | 0.11 | Common equity | Long | USA |
FUL H.B. Fuller Company | 16.77 k | 206.00 shares | 0.11 | Common equity | Long | USA |
POR Portland General Electric Co | 16.73 k | 386.00 shares | 0.11 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 16.71 k | 18.00 shares | 0.11 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 16.63 k | 298.00 shares | 0.11 | Common equity | Long | USA |
NEOG Neogen Corp. | 16.61 k | 826.00 shares | 0.11 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 16.50 k | 561.00 shares | 0.11 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 16.45 k | 369.00 shares | 0.11 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 16.41 k | 216.00 shares | 0.11 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 16.32 k | 185.00 shares | 0.11 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 16.31 k | 447.00 shares | 0.11 | Common equity | Long | USA |
IBP Installed Building Products Inc | 16.27 k | 89.00 shares | 0.11 | Common equity | Long | USA |
HAE Haemonetics Corp. | 16.25 k | 190.00 shares | 0.11 | Common equity | Long | USA |
INSM Insmed Inc | 16.24 k | 524.00 shares | 0.11 | Common equity | Long | USA |
GATX GATX Corp. | 16.23 k | 135.00 shares | 0.11 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 16.08 k | 314.00 shares | 0.11 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 16.02 k | 454.00 shares | 0.11 | Common equity | Long | Canada |
LNTH Lantheus Holdings Inc | 16.00 k | 258.00 shares | 0.11 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 15.99 k | 329.00 shares | 0.11 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 15.95 k | 123.00 shares | 0.10 | Common equity | Long | USA |
HRI Herc Holdings Inc | 15.93 k | 107.00 shares | 0.10 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 15.89 k | 244.00 shares | 0.10 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 15.87 k | 120.00 shares | 0.10 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 15.85 k | 52.00 shares | 0.10 | Common equity | Long | USA |
NSP Insperity Inc | 15.82 k | 135.00 shares | 0.10 | Common equity | Long | USA |
VAL Valaris Ltd | 15.77 k | 230.00 shares | 0.10 | Common equity | Long | Bermuda |
ENS Enersys | 15.75 k | 156.00 shares | 0.10 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 15.65 k | 138.00 shares | 0.10 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 15.63 k | 545.00 shares | 0.10 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 15.58 k | 143.00 shares | 0.10 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 15.50 k | 143.00 shares | 0.10 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 15.49 k | 107.00 shares | 0.10 | Common equity | Long | USA |
BCO Brink`s Co. | 15.39 k | 175.00 shares | 0.10 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 15.39 k | 203.00 shares | 0.10 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 15.29 k | 1.07 k shares | 0.10 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 15.28 k | 1.08 k shares | 0.10 | Common equity | Long | USA |
ACA Arcosa Inc | 15.21 k | 184.00 shares | 0.10 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 15.11 k | 591.00 shares | 0.10 | Common equity | Long | USA |
SKY Skyline Champion Corp | 15.07 k | 203.00 shares | 0.10 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 14.97 k | 494.00 shares | 0.10 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 14.91 k | 44.00 shares | 0.10 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 14.82 k | 234.00 shares | 0.10 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 14.73 k | 300.00 shares | 0.10 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 14.66 k | 693.00 shares | 0.10 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 14.50 k | 681.00 shares | 0.10 | Common equity | Long | USA |
TEX Terex Corp. | 14.48 k | 252.00 shares | 0.10 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 14.47 k | 1.34 k shares | 0.10 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 14.44 k | 264.00 shares | 0.09 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 14.42 k | 614.00 shares | 0.09 | Common equity | Long | USA |
TNET TriNet Group Inc | 14.39 k | 121.00 shares | 0.09 | Common equity | Long | USA |
ACAD Acadia Pharmaceuticals Inc | 14.37 k | 459.00 shares | 0.09 | Common equity | Long | USA |
MATX Matson Inc | 14.36 k | 131.00 shares | 0.09 | Common equity | Long | USA |
GKOS Glaukos Corporation | 14.31 k | 180.00 shares | 0.09 | Common equity | Long | USA |
BLKB Blackbaud Inc | 14.31 k | 165.00 shares | 0.09 | Common equity | Long | USA |
AVNT Avient Corp | 14.26 k | 343.00 shares | 0.09 | Common equity | Long | USA |
KNF Knife River Corp | 14.23 k | 215.00 shares | 0.09 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 14.21 k | 427.00 shares | 0.09 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 14.20 k | 253.00 shares | 0.09 | Common equity | Long | USA |
MHO MI Homes Inc. | 14.05 k | 102.00 shares | 0.09 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 14.04 k | 168.00 shares | 0.09 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 13.91 k | 654.00 shares | 0.09 | Common equity | Long | USA |
BKH Black Hills Corporation | 13.81 k | 256.00 shares | 0.09 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 13.77 k | 417.00 shares | 0.09 | Common equity | Long | USA |
DIOD Diodes, Inc. | 13.77 k | 171.00 shares | 0.09 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 13.70 k | 535.00 shares | 0.09 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 13.62 k | 344.00 shares | 0.09 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 13.59 k | 818.00 shares | 0.09 | Common equity | Long | USA |
ESGR Enstar Group Limited | 13.54 k | 46.00 shares | 0.09 | Common equity | Long | Bermuda |
PNM PNM Resources Inc | 13.52 k | 325.00 shares | 0.09 | Common equity | Long | USA |
BL BlackLine Inc | 13.49 k | 216.00 shares | 0.09 | Common equity | Long | USA |
ALE Allete, Inc. | 13.46 k | 220.00 shares | 0.09 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 13.40 k | 370.00 shares | 0.09 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 13.39 k | 1.57 k shares | 0.09 | Common equity | Long | USA |
OGS ONE Gas Inc | 13.38 k | 210.00 shares | 0.09 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 13.34 k | 157.00 shares | 0.09 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 13.33 k | 167.00 shares | 0.09 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 13.32 k | 120.00 shares | 0.09 | Common equity | Long | USA |
ABCB Ameris Bancorp | 13.32 k | 251.00 shares | 0.09 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 13.30 k | 213.00 shares | 0.09 | Common equity | Long | USA |
NARI Inari Medical Inc | 13.18 k | 203.00 shares | 0.09 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 13.17 k | 186.00 shares | 0.09 | Common equity | Long | USA |
RPD Rapid7 Inc | 13.13 k | 230.00 shares | 0.09 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 13.08 k | 855.00 shares | 0.09 | Common equity | Long | USA |
ITRI Itron Inc. | 13.06 k | 173.00 shares | 0.09 | Common equity | Long | USA |
VC Visteon Corp. | 12.99 k | 104.00 shares | 0.09 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 12.96 k | 56.00 shares | 0.09 | Common equity | Long | USA |
ADNT Adient plc | 12.94 k | 356.00 shares | 0.09 | Common equity | Long | Ireland |
TPH Tri Pointe Homes Inc. | 12.92 k | 365.00 shares | 0.08 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 12.86 k | 193.00 shares | 0.08 | Common equity | Long | USA |
GMS GMS Inc | 12.86 k | 156.00 shares | 0.08 | Common equity | Long | USA |
UCBI United Community Banks Inc | 12.82 k | 438.00 shares | 0.08 | Common equity | Long | USA |
CNMD Conmed Corp. | 12.70 k | 116.00 shares | 0.08 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 12.70 k | 1.82 k shares | 0.08 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 12.69 k | 176.00 shares | 0.08 | Common equity | Long | USA |
HI Hillenbrand Inc | 12.68 k | 265.00 shares | 0.08 | Common equity | Long | USA |
MAC Macerich Co. | 12.65 k | 820.00 shares | 0.08 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 12.65 k | 73.00 shares | 0.08 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 12.63 k | 166.00 shares | 0.08 | Common equity | Long | USA |
KAI Kadant, Inc. | 12.61 k | 45.00 shares | 0.08 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 12.60 k | 228.00 shares | 0.08 | Common equity | Long | USA |