Fund profile
Fund manager
Total assets
$583.67 mm
Liabilities
$89.43 mm
Net assets
$494.24 mm
Number of holdings
2.47 k
Top 200 of 2474 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 44.28 mm | 44.26 mm shares | 8.96 | Short-term investment vehicle | Long | USA |
CBOE Cboe Global Markets Inc. | 1.72 mm | 10.51 k shares | 0.35 | Common equity | Long | USA |
Everest Group Ltd
|
1.70 mm | 4.31 k shares | 0.34 | Common equity | Long | Bermuda |
FDS Factset Research Systems Inc. | 1.66 mm | 3.84 k shares | 0.34 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.61 mm | 21.88 k shares | 0.33 | Common equity | Long | USA |
PTC PTC Inc | 1.60 mm | 11.42 k shares | 0.32 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 1.56 mm | 13.05 k shares | 0.32 | Common equity | Long | USA |
JBL Jabil Inc | 1.56 mm | 12.67 k shares | 0.31 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.55 mm | 2.60 k shares | 0.31 | Common equity | Long | USA |
EQT EQT Corp | 1.53 mm | 36.14 k shares | 0.31 | Common equity | Long | USA |
TXT Textron Inc. | 1.51 mm | 19.85 k shares | 0.31 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.50 mm | 1.09 k shares | 0.30 | Common equity | Long | USA |
RS Reliance Inc. | 1.49 mm | 5.84 k shares | 0.30 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.45 mm | 5.36 k shares | 0.29 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.41 mm | 6.91 k shares | 0.29 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.41 mm | 8.10 k shares | 0.29 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.37 mm | 12.64 k shares | 0.28 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 1.35 mm | 34.44 k shares | 0.27 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.35 mm | 5.22 k shares | 0.27 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.34 mm | 8.78 k shares | 0.27 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.33 mm | 1.33 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
ENTG Entegris Inc | 1.31 mm | 14.85 k shares | 0.26 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.25 mm | 4.93 k shares | 0.25 | Common equity | Long | USA |
GGG Graco Inc. | 1.24 mm | 16.65 k shares | 0.25 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.23 mm | 25.63 k shares | 0.25 | Common equity | Long | USA |
APA APA Corporation | 1.23 mm | 30.93 k shares | 0.25 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.21 mm | 5.71 k shares | 0.25 | Common equity | Long | USA |
VST Vistra Corp | 1.20 mm | 36.64 k shares | 0.24 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.20 mm | 6.15 k shares | 0.24 | Common equity | Long | USA |
POOL Pool Corporation | 1.19 mm | 3.78 k shares | 0.24 | Common equity | Long | USA |
iSHARES INC | 1.18 mm | 7.19 k shares | 0.24 | Common equity | Long | USA |
LII Lennox International Inc | 1.18 mm | 3.18 k shares | 0.24 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.17 mm | 12.80 k shares | 0.24 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.17 mm | 17.73 k shares | 0.24 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.16 mm | 3.33 k shares | 0.24 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.14 mm | 25.22 k shares | 0.23 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.11 mm | 12.86 k shares | 0.22 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
1.10 mm | 5.02 k shares | 0.22 | Common equity | Long | Bermuda |
EXAS Exact Sciences Corp. | 1.10 mm | 17.78 k shares | 0.22 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.09 mm | 38.55 k shares | 0.22 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 1.09 mm | 60.99 k shares | 0.22 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.09 mm | 4.57 k shares | 0.22 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.09 mm | 18.12 k shares | 0.22 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.09 mm | 70.51 k shares | 0.22 | Common equity | Long | USA |
GL Globe Life Inc | 1.09 mm | 9.34 k shares | 0.22 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 1.08 mm | 32.98 k shares | 0.22 | Common equity | Long | USA |
DT Dynatrace Inc | 1.07 mm | 24.03 k shares | 0.22 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.07 mm | 9.61 k shares | 0.22 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.06 mm | 575.00 shares | 0.21 | Common equity | Long | USA |
NI NiSource Inc | 1.06 mm | 41.97 k shares | 0.21 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.03 mm | 7.30 k shares | 0.21 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.02 mm | 6.83 k shares | 0.21 | Common equity | Long | USA |
OC Owens Corning | 1.01 mm | 8.95 k shares | 0.21 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.01 mm | 3.70 k shares | 0.20 | Common equity | Long | USA |
ACM AECOM | 1.01 mm | 13.13 k shares | 0.20 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 999.30 k | 4.48 k shares | 0.20 | Common equity | Long | USA |
UNM Unum Group | 985.78 k | 20.16 k shares | 0.20 | Common equity | Long | USA |
NRG NRG Energy Inc. | 978.85 k | 23.10 k shares | 0.20 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 972.59 k | 5.56 k shares | 0.20 | Common equity | Long | USA |
EME Emcor Group, Inc. | 964.64 k | 4.67 k shares | 0.20 | Common equity | Long | USA |
Amdocs Ltd
|
958.63 k | 11.96 k shares | 0.19 | Common equity | Long | Guernsey |
WSM Williams-Sonoma, Inc. | 954.93 k | 6.36 k shares | 0.19 | Common equity | Long | USA |
Pentair PLC
|
953.11 k | 16.40 k shares | 0.19 | Common equity | Long | UK |
EQH Equitable Holdings Inc | 951.92 k | 35.83 k shares | 0.19 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 950.53 k | 28.11 k shares | 0.19 | Common equity | Long | USA |
SAIA Saia Inc. | 945.34 k | 2.64 k shares | 0.19 | Common equity | Long | USA |
DAY Dayforce Inc | 944.85 k | 14.76 k shares | 0.19 | Common equity | Long | USA |
TechnipFMC PLC
|
944.38 k | 43.88 k shares | 0.19 | Common equity | Long | UK |
FIVE Five Below Inc | 938.27 k | 5.39 k shares | 0.19 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 936.81 k | 19.26 k shares | 0.19 | Common equity | Long | USA |
GEN Gen Digital Inc | 936.56 k | 56.22 k shares | 0.19 | Common equity | Long | USA |
BILL BILL Holdings Inc | 935.91 k | 10.25 k shares | 0.19 | Common equity | Long | USA |
WRKCo Inc. | 916.11 k | 25.50 k shares | 0.19 | Common equity | Long | USA |
FFIV F5 Inc | 915.91 k | 6.04 k shares | 0.19 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 905.59 k | 13.29 k shares | 0.18 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 901.94 k | 10.28 k shares | 0.18 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 900.70 k | 41.51 k shares | 0.18 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 890.05 k | 20.58 k shares | 0.18 | Common equity | Long | USA |
CPT Camden Property Trust | 885.98 k | 10.44 k shares | 0.18 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 885.23 k | 15.33 k shares | 0.18 | Common equity | Long | USA |
USFD US Foods Holding Corp | 874.13 k | 22.45 k shares | 0.18 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 866.75 k | 3.94 k shares | 0.18 | Common equity | Long | USA |
XPO XPO Inc | 861.58 k | 11.37 k shares | 0.17 | Common equity | Long | USA |
QIAGEN NV
|
861.56 k | 23.02 k shares | 0.17 | Common equity | Long | Netherlands |
BWA BorgWarner Inc | 861.02 k | 23.33 k shares | 0.17 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 859.10 k | 10.43 k shares | 0.17 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 857.00 k | 51.07 k shares | 0.17 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 855.54 k | 12.26 k shares | 0.17 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 855.41 k | 10.61 k shares | 0.17 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 854.26 k | 5.07 k shares | 0.17 | Common equity | Long | USA |
Allegion plc
|
851.60 k | 8.66 k shares | 0.17 | Common equity | Long | Ireland |
JNPR Juniper Networks Inc | 848.11 k | 31.51 k shares | 0.17 | Common equity | Long | USA |
TECH Bio-Techne Corp | 846.93 k | 15.50 k shares | 0.17 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 846.10 k | 13.02 k shares | 0.17 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 845.55 k | 15.78 k shares | 0.17 | Common equity | Long | USA |
QRVO Qorvo Inc | 843.95 k | 9.65 k shares | 0.17 | Common equity | Long | USA |
RRC Range Resources Corp | 842.13 k | 23.50 k shares | 0.17 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 841.79 k | 11.35 k shares | 0.17 | Common equity | Long | USA |
TTC Toro Co. | 841.38 k | 10.41 k shares | 0.17 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 832.48 k | 23.00 k shares | 0.17 | Common equity | Long | USA |
CHE Chemed Corp. | 824.84 k | 1.47 k shares | 0.17 | Common equity | Long | USA |
AR Antero Resources Corp | 824.11 k | 27.99 k shares | 0.17 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 815.25 k | 3.84 k shares | 0.16 | Common equity | Long | USA |
AFGC Africa Growth Corp | 805.22 k | 7.36 k shares | 0.16 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 804.81 k | 24.05 k shares | 0.16 | Common equity | Long | USA |
SCI Service Corp. International | 802.59 k | 14.75 k shares | 0.16 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 802.09 k | 5.32 k shares | 0.16 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 798.08 k | 14.41 k shares | 0.16 | Common equity | Long | USA |
ATR Aptargroup Inc. | 794.63 k | 6.50 k shares | 0.16 | Common equity | Long | USA |
RHI Robert Half Inc | 791.59 k | 10.59 k shares | 0.16 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 791.30 k | 3.70 k shares | 0.16 | Common equity | Long | USA |
nVent Electric PLC
|
790.97 k | 16.43 k shares | 0.16 | Common equity | Long | Ireland |
NOV NOV Inc | 790.00 k | 39.58 k shares | 0.16 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 789.43 k | 50.57 k shares | 0.16 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 784.26 k | 7.14 k shares | 0.16 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 782.81 k | 6.61 k shares | 0.16 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 782.35 k | 37.83 k shares | 0.16 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 781.10 k | 5.08 k shares | 0.16 | Common equity | Long | USA |
KBR KBR Inc | 780.31 k | 13.42 k shares | 0.16 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 777.60 k | 19.73 k shares | 0.16 | Common equity | Long | USA |
SWN Southwestern Energy Company | 772.60 k | 108.36 k shares | 0.16 | Common equity | Long | USA |
AIZ Assurant Inc | 772.05 k | 5.19 k shares | 0.16 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 771.23 k | 10.91 k shares | 0.16 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
770.25 k | 6.06 k shares | 0.16 | Common equity | Long | Ireland |
LEA Lear Corp. | 768.31 k | 5.92 k shares | 0.16 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 766.30 k | 23.15 k shares | 0.16 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 766.17 k | 6.09 k shares | 0.16 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 765.90 k | 21.02 k shares | 0.15 | Common equity | Long | USA |
ITT ITT Inc | 764.72 k | 8.19 k shares | 0.15 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 763.17 k | 15.61 k shares | 0.15 | Common equity | Long | USA |
CUBE CubeSmart | 762.83 k | 22.38 k shares | 0.15 | Common equity | Long | USA |
X United States Steel Corp. | 760.63 k | 22.44 k shares | 0.15 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 757.47 k | 27.67 k shares | 0.15 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 756.35 k | 4.22 k shares | 0.15 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 754.13 k | 13.56 k shares | 0.15 | Common equity | Long | USA |
ABMD Abiomed Inc | 750.99 k | 3.64 k shares | 0.15 | Common equity | Long | USA |
RGEN Repligen Corp. | 747.35 k | 5.55 k shares | 0.15 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 745.34 k | 3.75 k shares | 0.15 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 743.84 k | 8.16 k shares | 0.15 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 741.94 k | 13.84 k shares | 0.15 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 740.13 k | 2.28 k shares | 0.15 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 736.46 k | 12.36 k shares | 0.15 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 733.39 k | 8.14 k shares | 0.15 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 730.29 k | 6.84 k shares | 0.15 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 729.12 k | 4.79 k shares | 0.15 | Common equity | Long | USA |
WWD Woodward Inc | 728.75 k | 5.84 k shares | 0.15 | Common equity | Long | USA |
BLD TopBuild Corp | 726.54 k | 3.18 k shares | 0.15 | Common equity | Long | USA |
AGCO AGCO Corp. | 723.05 k | 6.31 k shares | 0.15 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 722.58 k | 2.16 k shares | 0.15 | Common equity | Long | USA |
AAL American Airlines Group Inc | 718.89 k | 64.47 k shares | 0.15 | Common equity | Long | USA |
MUSA Murphy USA Inc | 714.86 k | 1.97 k shares | 0.14 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 711.84 k | 12.76 k shares | 0.14 | Common equity | Long | USA |
PRI Primerica Inc | 711.69 k | 3.72 k shares | 0.14 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 710.01 k | 3.35 k shares | 0.14 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 709.62 k | 27.06 k shares | 0.14 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 707.52 k | 8.60 k shares | 0.14 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 706.29 k | 15.95 k shares | 0.14 | Common equity | Long | USA |
Globant SA
|
703.81 k | 4.13 k shares | 0.14 | Common equity | Long | Luxembourg |
DCI Donaldson Co. Inc. | 703.51 k | 12.20 k shares | 0.14 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 698.55 k | 4.28 k shares | 0.14 | Common equity | Long | USA |
WEX WEX Inc | 697.88 k | 4.19 k shares | 0.14 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 697.15 k | 4.22 k shares | 0.14 | Common equity | Long | USA |
OGE Oge Energy Corp. | 696.41 k | 20.36 k shares | 0.14 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 690.12 k | 91.41 k shares | 0.14 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 683.05 k | 23.04 k shares | 0.14 | Common equity | Long | USA |
PEN Penumbra Inc | 681.64 k | 3.57 k shares | 0.14 | Common equity | Long | USA |
MTDR Matador Resources Co | 679.52 k | 11.02 k shares | 0.14 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 678.40 k | 9.13 k shares | 0.14 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 675.35 k | 71.24 k shares | 0.14 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 674.60 k | 6.47 k shares | 0.14 | Common equity | Long | USA |
MAT Mattel, Inc. | 673.03 k | 35.27 k shares | 0.14 | Common equity | Long | USA |
GNTX Gentex Corp. | 672.78 k | 23.46 k shares | 0.14 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 669.45 k | 6.59 k shares | 0.14 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 666.73 k | 25.35 k shares | 0.13 | Common equity | Long | USA |
NNN NNN REIT Inc | 665.86 k | 18.33 k shares | 0.13 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 663.45 k | 14.79 k shares | 0.13 | Common equity | Long | USA |
BERY Berry Global Group Inc | 658.35 k | 11.97 k shares | 0.13 | Common equity | Long | USA |
MORN Morningstar Inc | 658.17 k | 2.60 k shares | 0.13 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 658.08 k | 2.72 k shares | 0.13 | Common equity | Long | USA |
TPR Tapestry Inc | 657.83 k | 23.87 k shares | 0.13 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 657.66 k | 5.80 k shares | 0.13 | Common equity | Long | USA |
WBS Webster Financial Corp. | 657.56 k | 17.32 k shares | 0.13 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 657.30 k | 30.56 k shares | 0.13 | Common equity | Long | USA |
OLED Universal Display Corp. | 656.93 k | 4.72 k shares | 0.13 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 655.13 k | 16.41 k shares | 0.13 | Common equity | Long | USA |
XP Inc
|
653.14 k | 32.66 k shares | 0.13 | Common equity | Long | Cayman Islands |
LNW Light & Wonder Inc | 652.95 k | 8.93 k shares | 0.13 | Common equity | Long | USA |
ALLY Ally Financial Inc | 651.94 k | 26.95 k shares | 0.13 | Common equity | Long | USA |
EXEL Exelixis Inc | 651.74 k | 31.65 k shares | 0.13 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 651.08 k | 8.86 k shares | 0.13 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 651.00 k | 6.09 k shares | 0.13 | Common equity | Long | USA |
VOYA Voya Financial Inc | 649.47 k | 9.73 k shares | 0.13 | Common equity | Long | USA |
iSHARES INC | 647.37 k | 9.84 k shares | 0.13 | Common equity | Long | USA |
Weatherford International PLC
|
644.18 k | 6.92 k shares | 0.13 | Common equity | Long | Ireland |
XRAY DENTSPLY Sirona Inc | 641.92 k | 21.11 k shares | 0.13 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 641.01 k | 15.90 k shares | 0.13 | Common equity | Long | USA |
ARMK Aramark | 638.86 k | 23.72 k shares | 0.13 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 634.30 k | 14.33 k shares | 0.13 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 634.29 k | 3.49 k shares | 0.13 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 633.49 k | 30.47 k shares | 0.13 | Common equity | Long | USA |