Fund profile
Fund manager
Total assets
$162.24 mm
Liabilities
$267.43 k
Net assets
$161.97 mm
Number of holdings
933.00
Top 200 of 933 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RAMP LiveRamp Holdings Inc | 1.48 mm | 38.96 k shares | 0.91 | Common equity | Long | USA |
iSHARES INC | 1.24 mm | 11.46 k shares | 0.77 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 1.20 mm | 5.33 k shares | 0.74 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 1.16 mm | 11.68 k shares | 0.72 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund
|
1.13 mm | 1.12 mm shares | 0.69 | Common equity | Long | USA |
FBP First Bancorp PR | 1.07 mm | 65.21 k shares | 0.66 | Common equity | Long | Puerto Rico |
AIN Albany International Corp. - Ordinary Shares | 1.05 mm | 10.67 k shares | 0.65 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 1.03 mm | 2.98 k shares | 0.64 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 1.00 mm | 39.11 k shares | 0.62 | Common equity | Long | USA |
ASGN ASGN Inc | 997.19 k | 10.37 k shares | 0.62 | Common equity | Long | USA |
VVV Valvoline Inc | 991.13 k | 26.37 k shares | 0.61 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 989.73 k | 10.65 k shares | 0.61 | Common equity | Long | USA |
HXL Hexcel Corp. | 960.59 k | 13.03 k shares | 0.59 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 950.22 k | 11.90 k shares | 0.59 | Common equity | Long | USA |
PRIM Primoris Services Corp | 946.72 k | 28.51 k shares | 0.58 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 916.34 k | 8.68 k shares | 0.57 | Common equity | Long | USA |
MTRN Materion Corp | 905.97 k | 6.96 k shares | 0.56 | Common equity | Long | USA |
BCPC Balchem Corp. | 903.36 k | 6.07 k shares | 0.56 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 893.31 k | 9.59 k shares | 0.55 | Common equity | Long | USA |
SRCL Stericycle Inc. | 875.97 k | 17.68 k shares | 0.54 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 874.26 k | 16.68 k shares | 0.54 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 871.48 k | 29.61 k shares | 0.54 | Common equity | Long | USA |
PGNY Progyny Inc | 865.96 k | 23.29 k shares | 0.53 | Common equity | Long | USA |
KMPR Kemper Corporation | 863.21 k | 17.74 k shares | 0.53 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 833.49 k | 7.12 k shares | 0.51 | Common equity | Long | USA |
Primo Water Corporation | 820.23 k | 54.50 k shares | 0.51 | Common equity | Long | Canada |
HAYW Hayward Holdings Inc | 810.76 k | 59.62 k shares | 0.50 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 793.90 k | 4.01 k shares | 0.49 | Common equity | Long | USA |
ESI Element Solutions Inc | 792.80 k | 34.26 k shares | 0.49 | Common equity | Long | USA |
NPO Enpro Inc | 762.70 k | 4.87 k shares | 0.47 | Common equity | Long | USA |
PRFT Perficient Inc. | 761.34 k | 11.57 k shares | 0.47 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 749.99 k | 17.86 k shares | 0.46 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 746.77 k | 74.16 k shares | 0.46 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 736.46 k | 25.88 k shares | 0.45 | Common equity | Long | USA |
CODI Compass Group Diversified Holdings LLC | 725.07 k | 32.30 k shares | 0.45 | Common equity | Long | USA |
Orion SA
|
715.24 k | 25.79 k shares | 0.44 | Common equity | Long | Luxembourg |
TRNO Terreno Realty Corp | 704.66 k | 11.24 k shares | 0.44 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 700.48 k | 4.85 k shares | 0.43 | Common equity | Long | USA |
MTDR Matador Resources Co | 695.28 k | 12.23 k shares | 0.43 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 674.62 k | 29.29 k shares | 0.42 | Common equity | Long | USA |
OGS ONE Gas Inc | 669.76 k | 10.51 k shares | 0.41 | Common equity | Long | USA |
SSB SouthState Corporation | 664.11 k | 7.86 k shares | 0.41 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 660.78 k | 5.52 k shares | 0.41 | Common equity | Long | USA |
WNS WNS Holdings Limited | 653.55 k | 10.34 k shares | 0.40 | Common equity | Long | Jersey |
Fabrinet
|
650.55 k | 3.42 k shares | 0.40 | Common equity | Long | Cayman Islands |
DEI Douglas Emmett Inc | 648.66 k | 44.74 k shares | 0.40 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 647.32 k | 22.24 k shares | 0.40 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 644.16 k | 13.66 k shares | 0.40 | Common equity | Long | USA |
FRME First Merchants Corp. | 638.30 k | 17.21 k shares | 0.39 | Common equity | Long | USA |
HAE Haemonetics Corp. | 609.34 k | 7.13 k shares | 0.38 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 608.12 k | 49.72 k shares | 0.38 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 603.28 k | 46.23 k shares | 0.37 | Common equity | Long | USA |
TCBK Trico Bancshares | 593.20 k | 13.81 k shares | 0.37 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 570.83 k | 22.13 k shares | 0.35 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 564.03 k | 10.77 k shares | 0.35 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 557.48 k | 2.88 k shares | 0.34 | Common equity | Long | USA |
VVX V2X Inc | 555.10 k | 11.95 k shares | 0.34 | Common equity | Long | USA |
NTRA Natera Inc | 553.93 k | 8.84 k shares | 0.34 | Common equity | Long | USA |
ENV Envestnet Inc. | 547.84 k | 11.06 k shares | 0.34 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 543.42 k | 3.36 k shares | 0.34 | Common equity | Long | USA |
SM SM Energy Co | 543.24 k | 14.03 k shares | 0.34 | Common equity | Long | USA |
NVST Envista Holdings Corp | 541.25 k | 22.50 k shares | 0.33 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 537.82 k | 1.89 k shares | 0.33 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 537.39 k | 39.51 k shares | 0.33 | Common equity | Long | USA |
CIEN CIENA Corp. | 533.77 k | 11.86 k shares | 0.33 | Common equity | Long | USA |
UCBI United Community Banks Inc | 529.40 k | 18.09 k shares | 0.33 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 526.37 k | 4.23 k shares | 0.32 | Common equity | Long | USA |
SSTK Shutterstock Inc | 524.95 k | 10.87 k shares | 0.32 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 523.29 k | 4.36 k shares | 0.32 | Common equity | Long | USA |
Ashland Inc. | 519.86 k | 6.17 k shares | 0.32 | Common equity | Long | USA |
SONO Sonos Inc | 519.62 k | 30.32 k shares | 0.32 | Common equity | Long | USA |
THRM Gentherm Inc - Ordinary Shares | 519.10 k | 9.91 k shares | 0.32 | Common equity | Long | USA |
MYRG MYR Group Inc | 511.27 k | 3.54 k shares | 0.32 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 508.49 k | 2.92 k shares | 0.31 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 506.74 k | 9.99 k shares | 0.31 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
506.57 k | 26.02 k shares | 0.31 | Common equity | Long | Cayman Islands |
Axis Capital Holdings Ltd
|
502.87 k | 9.08 k shares | 0.31 | Common equity | Long | Bermuda |
EOLS Evolus Inc | 500.50 k | 47.53 k shares | 0.31 | Common equity | Long | USA |
SJW SJW Group | 491.89 k | 7.53 k shares | 0.30 | Common equity | Long | USA |
ROG Rogers Corp. | 490.64 k | 3.72 k shares | 0.30 | Common equity | Long | USA |
NEO Neogenomics Inc. | 487.78 k | 30.15 k shares | 0.30 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 472.63 k | 2.30 k shares | 0.29 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 465.34 k | 1.37 k shares | 0.29 | Common equity | Long | USA |
Signet Jewelers Ltd
|
463.68 k | 4.32 k shares | 0.29 | Common equity | Long | Bermuda |
WIRE Encore Wire Corp. | 460.95 k | 2.16 k shares | 0.28 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 457.70 k | 4.58 k shares | 0.28 | Common equity | Long | USA |
ATKR Atkore Inc | 455.04 k | 2.84 k shares | 0.28 | Common equity | Long | USA |
ABM ABM Industries Inc. | 453.37 k | 10.11 k shares | 0.28 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 447.24 k | 10.40 k shares | 0.28 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 446.45 k | 2.20 k shares | 0.28 | Common equity | Long | USA |
STGW Stagwell Inc - Ordinary Shares | 445.69 k | 67.22 k shares | 0.28 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 440.59 k | 17.87 k shares | 0.27 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 439.51 k | 42.47 k shares | 0.27 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 437.39 k | 4.96 k shares | 0.27 | Common equity | Long | USA |
RDN Radian Group, Inc. | 427.99 k | 14.99 k shares | 0.26 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 424.56 k | 5.93 k shares | 0.26 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 417.46 k | 2.36 k shares | 0.26 | Common equity | Long | USA |
FWRD Forward Air Corp. | 416.33 k | 6.62 k shares | 0.26 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 413.16 k | 13.65 k shares | 0.26 | Common equity | Long | USA |
KN Knowles Corp | 411.52 k | 22.98 k shares | 0.25 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 407.20 k | 4.43 k shares | 0.25 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 403.03 k | 6.19 k shares | 0.25 | Common equity | Long | USA |
UFPI UFP Industries Inc | 402.39 k | 3.21 k shares | 0.25 | Common equity | Long | USA |
GMS GMS Inc | 400.28 k | 4.86 k shares | 0.25 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 397.41 k | 10.89 k shares | 0.25 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 396.24 k | 6.35 k shares | 0.24 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 395.86 k | 1.30 k shares | 0.24 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 389.02 k | 7.92 k shares | 0.24 | Common equity | Long | USA |
BCC Boise Cascade Co | 387.56 k | 3.00 k shares | 0.24 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 384.39 k | 4.60 k shares | 0.24 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 380.41 k | 5.01 k shares | 0.23 | Common equity | Long | USA |
PRLB Proto Labs Inc | 380.13 k | 9.76 k shares | 0.23 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 377.89 k | 7.58 k shares | 0.23 | Common equity | Long | USA |
ARCB ArcBest Corp | 374.69 k | 3.12 k shares | 0.23 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 372.27 k | 34.47 k shares | 0.23 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 357.09 k | 1.71 k shares | 0.22 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 356.26 k | 13.35 k shares | 0.22 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 356.25 k | 6.96 k shares | 0.22 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 355.92 k | 6.18 k shares | 0.22 | Common equity | Long | USA |
YELP Yelp Inc | 353.63 k | 7.47 k shares | 0.22 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 351.30 k | 10.41 k shares | 0.22 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 351.08 k | 7.73 k shares | 0.22 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 349.70 k | 2.03 k shares | 0.22 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 348.86 k | 6.54 k shares | 0.22 | Common equity | Long | USA |
TNET TriNet Group Inc | 348.11 k | 2.93 k shares | 0.21 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 345.98 k | 19.07 k shares | 0.21 | Common equity | Long | USA |
APG APi Group Corporation | 344.86 k | 9.97 k shares | 0.21 | Common equity | Long | USA |
EVTC Evertec Inc | 343.57 k | 8.39 k shares | 0.21 | Common equity | Long | Puerto Rico |
RMBS Rambus Inc. | 343.02 k | 5.03 k shares | 0.21 | Common equity | Long | USA |
MATX Matson Inc | 336.47 k | 3.07 k shares | 0.21 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 336.27 k | 5.10 k shares | 0.21 | Common equity | Long | USA |
FUL H.B. Fuller Company | 334.51 k | 4.11 k shares | 0.21 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 328.56 k | 2.55 k shares | 0.20 | Common equity | Long | USA |
OFG OFG Bancorp | 328.47 k | 8.76 k shares | 0.20 | Common equity | Long | Puerto Rico |
TPH Tri Pointe Homes Inc. | 326.95 k | 9.24 k shares | 0.20 | Common equity | Long | USA |
ABCB Ameris Bancorp | 324.98 k | 6.13 k shares | 0.20 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 324.65 k | 514.00 shares | 0.20 | Common equity | Long | USA |
GFF Griffon Corp. | 323.52 k | 5.31 k shares | 0.20 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 323.39 k | 1.06 k shares | 0.20 | Common equity | Long | USA |
BPOP Popular Inc. | 318.27 k | 3.88 k shares | 0.20 | Common equity | Long | Puerto Rico |
PHR Phreesia Inc | 312.46 k | 13.50 k shares | 0.19 | Common equity | Long | USA |
CMC Commercial Metals Co. | 312.40 k | 6.24 k shares | 0.19 | Common equity | Long | USA |
SNPO Snap One Holdings Corp | 308.10 k | 34.58 k shares | 0.19 | Common equity | Long | USA |
ATI ATI Inc | 306.51 k | 6.74 k shares | 0.19 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 305.23 k | 15.12 k shares | 0.19 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 302.36 k | 9.74 k shares | 0.19 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 299.89 k | 7.57 k shares | 0.19 | Common equity | Long | USA |
ENSG Ensign Group Inc | 297.47 k | 2.65 k shares | 0.18 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 291.32 k | 17.54 k shares | 0.18 | Common equity | Long | USA |
Alkermes PLC
|
290.99 k | 10.49 k shares | 0.18 | Common equity | Long | Ireland |
NMIH NMI Holdings Inc - Ordinary Shares | 288.37 k | 9.72 k shares | 0.18 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 282.82 k | 3.25 k shares | 0.17 | Common equity | Long | USA |
SKYW Skywest Inc. | 282.77 k | 5.42 k shares | 0.17 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 279.19 k | 19.68 k shares | 0.17 | Common equity | Long | USA |
ADC Agree Realty Corp. | 278.87 k | 4.43 k shares | 0.17 | Common equity | Long | USA |
Custom Truck One Source Inc
|
278.59 k | 45.08 k shares | 0.17 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 275.48 k | 3.13 k shares | 0.17 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 275.21 k | 4.97 k shares | 0.17 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 273.41 k | 11.93 k shares | 0.17 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 273.23 k | 5.43 k shares | 0.17 | Common equity | Long | USA |
NHC National Healthcare Corp. | 271.44 k | 2.94 k shares | 0.17 | Common equity | Long | USA |
AWR American States Water Co. | 269.09 k | 3.35 k shares | 0.17 | Common equity | Long | USA |
QLYS Qualys Inc | 267.73 k | 1.36 k shares | 0.17 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 266.63 k | 1.60 k shares | 0.16 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 266.28 k | 10.42 k shares | 0.16 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 265.59 k | 4.93 k shares | 0.16 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 262.25 k | 1.57 k shares | 0.16 | Common equity | Long | USA |
ODP ODP Corporation (The) | 261.29 k | 4.64 k shares | 0.16 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 261.28 k | 2.37 k shares | 0.16 | Common equity | Long | USA |
Kornit Digital Ltd
|
260.48 k | 13.60 k shares | 0.16 | Common equity | Long | Israel |
XNCR Xencor Inc | 259.62 k | 12.23 k shares | 0.16 | Common equity | Long | USA |
DNOW Dnow Inc | 259.13 k | 22.89 k shares | 0.16 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 258.84 k | 4.23 k shares | 0.16 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 255.84 k | 4.34 k shares | 0.16 | Common equity | Long | USA |
UTL Unitil Corp. | 254.54 k | 4.84 k shares | 0.16 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 253.15 k | 1.95 k shares | 0.16 | Common equity | Long | USA |
CASH Pathward Financial Inc | 251.52 k | 4.75 k shares | 0.16 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 250.17 k | 4.04 k shares | 0.15 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 249.72 k | 2.67 k shares | 0.15 | Common equity | Long | USA |
SEE Sealed Air Corp. | 247.68 k | 6.78 k shares | 0.15 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 246.92 k | 1.41 k shares | 0.15 | Common equity | Long | USA |
HQY Healthequity Inc | 246.83 k | 3.72 k shares | 0.15 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 246.21 k | 6.39 k shares | 0.15 | Common equity | Long | USA |
WCC Wesco International, Inc. | 244.65 k | 1.41 k shares | 0.15 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 244.59 k | 2.41 k shares | 0.15 | Common equity | Long | USA |
Essent Group Ltd
|
243.55 k | 4.62 k shares | 0.15 | Common equity | Long | Bermuda |
CRC California Resources Corporation - Ordinary Shares | 242.45 k | 4.43 k shares | 0.15 | Common equity | Long | USA |
AVPT AvePoint, Inc. | 242.41 k | 29.53 k shares | 0.15 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 240.73 k | 6.55 k shares | 0.15 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 235.90 k | 8.60 k shares | 0.15 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 235.52 k | 6.60 k shares | 0.15 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 234.93 k | 6.01 k shares | 0.15 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 233.87 k | 3.17 k shares | 0.14 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 233.45 k | 2.52 k shares | 0.14 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 233.28 k | 5.30 k shares | 0.14 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 232.98 k | 10.89 k shares | 0.14 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 232.92 k | 5.46 k shares | 0.14 | Common equity | Long | USA |
LRN Stride Inc | 230.71 k | 3.89 k shares | 0.14 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 230.68 k | 4.13 k shares | 0.14 | Common equity | Long | USA |
CROX Crocs Inc | 228.20 k | 2.44 k shares | 0.14 | Common equity | Long | USA |