Fund profile
Fund manager
Total assets
$324.80 mm
Liabilities
$45.74 mm
Net assets
$279.07 mm
Number of holdings
1.99 k
Top 200 of 1987 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SL Liquidity Series, LLC, Money Market Series | 45.36 mm | 45.35 mm shares | 16.25 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity Funds, T-Fund, Institutional Class | 1.81 mm | 1.81 mm shares | 0.65 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 1.57 mm | 5.71 k shares | 0.56 | Common equity | Long | USA |
GTLS Chart Industries Inc | 897.35 k | 5.31 k shares | 0.32 | Common equity | Long | USA |
CHX ChampionX Corp. | 877.68 k | 24.64 k shares | 0.31 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 841.63 k | 5.19 k shares | 0.30 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 838.88 k | 18.50 k shares | 0.30 | Common equity | Long | USA |
MTDR Matador Resources Co | 830.22 k | 13.96 k shares | 0.30 | Common equity | Long | USA |
LNW Light & Wonder Inc | 805.82 k | 11.30 k shares | 0.29 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 795.64 k | 5.31 k shares | 0.29 | Common equity | Long | USA |
Weatherford International plc
|
794.63 k | 8.80 k shares | 0.28 | Common equity | Long | Ireland |
SIGI Selective Insurance Group Inc. | 771.51 k | 7.48 k shares | 0.28 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 770.48 k | 6.04 k shares | 0.28 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 769.28 k | 4.51 k shares | 0.28 | Common equity | Long | USA |
HQY Healthequity Inc | 761.47 k | 10.42 k shares | 0.27 | Common equity | Long | USA |
UFPI UFP Industries Inc | 760.63 k | 7.43 k shares | 0.27 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 752.85 k | 14.06 k shares | 0.27 | Common equity | Long | USA |
Fabrinet
|
752.29 k | 4.52 k shares | 0.27 | Common equity | Long | Cayman Islands |
RMBS Rambus Inc. | 750.65 k | 13.46 k shares | 0.27 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 747.08 k | 4.38 k shares | 0.27 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 731.31 k | 4.73 k shares | 0.26 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 721.14 k | 6.57 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 717.48 k | 14.52 k shares | 0.26 | Common equity | Long | USA |
ATKR Atkore Inc | 713.28 k | 4.78 k shares | 0.26 | Common equity | Long | USA |
QLYS Qualys Inc | 703.87 k | 4.61 k shares | 0.25 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 696.45 k | 8.61 k shares | 0.25 | Common equity | Long | USA |
Noble Corp. plc
|
693.50 k | 13.69 k shares | 0.25 | Common equity | Long | UK |
OPCH Option Care Health Inc. - Registered Shares | 682.36 k | 21.09 k shares | 0.24 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 677.94 k | 16.44 k shares | 0.24 | Common equity | Long | USA |
APG APi Group Corporation | 673.38 k | 25.97 k shares | 0.24 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 658.23 k | 4.04 k shares | 0.24 | Common equity | Long | USA |
ATI ATI Inc | 657.12 k | 15.97 k shares | 0.24 | Common equity | Long | USA |
FLR Fluor Corporation | 649.41 k | 17.70 k shares | 0.23 | Common equity | Long | USA |
SSB SouthState Corporation | 643.15 k | 9.55 k shares | 0.23 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 635.08 k | 14.18 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 633.00 k | 4.41 k shares | 0.23 | Common equity | Long | Canada |
ENSG Ensign Group Inc | 627.74 k | 6.76 k shares | 0.22 | Common equity | Long | USA |
Essent Group Ltd.
|
625.46 k | 13.23 k shares | 0.22 | Common equity | Long | Bermuda |
DNRWW Denbury Inc | 617.95 k | 6.31 k shares | 0.22 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 611.66 k | 16.01 k shares | 0.22 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 611.59 k | 6.04 k shares | 0.22 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 603.23 k | 43.59 k shares | 0.22 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 602.73 k | 11.57 k shares | 0.22 | Common equity | Long | USA |
SM SM Energy Co | 594.31 k | 14.99 k shares | 0.21 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 593.37 k | 7.13 k shares | 0.21 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 590.66 k | 3.56 k shares | 0.21 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 590.55 k | 11.58 k shares | 0.21 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 588.98 k | 2.56 k shares | 0.21 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 579.12 k | 3.35 k shares | 0.21 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 579.05 k | 8.33 k shares | 0.21 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 578.58 k | 27.01 k shares | 0.21 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 573.28 k | 10.09 k shares | 0.21 | Common equity | Long | USA |
Alkermes plc
|
572.24 k | 20.43 k shares | 0.21 | Common equity | Long | Ireland |
Valaris Ltd.
|
565.27 k | 7.54 k shares | 0.20 | Common equity | Long | Bermuda |
MMS Maximus Inc. | 565.10 k | 7.57 k shares | 0.20 | Common equity | Long | USA |
Triton International Ltd.
|
556.69 k | 6.77 k shares | 0.20 | Common equity | Long | Bermuda |
EXLS ExlService Holdings Inc | 556.31 k | 19.84 k shares | 0.20 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 555.08 k | 13.03 k shares | 0.20 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 549.17 k | 12.83 k shares | 0.20 | Common equity | Long | USA |
HAE Haemonetics Corp. | 548.41 k | 6.12 k shares | 0.20 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 545.77 k | 6.69 k shares | 0.20 | Common equity | Long | USA |
TNET TriNet Group Inc | 543.38 k | 4.67 k shares | 0.19 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 543.17 k | 4.44 k shares | 0.19 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 540.75 k | 16.23 k shares | 0.19 | Common equity | Long | USA |
ONB Old National Bancorp | 535.60 k | 36.84 k shares | 0.19 | Common equity | Long | USA |
POWI Power Integrations Inc. | 533.79 k | 7.00 k shares | 0.19 | Common equity | Long | USA |
EXPO Exponent Inc. | 533.03 k | 6.23 k shares | 0.19 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 529.75 k | 6.94 k shares | 0.19 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 524.68 k | 22.90 k shares | 0.19 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 522.65 k | 5.28 k shares | 0.19 | Common equity | Long | USA |
BMI Badger Meter Inc. | 519.80 k | 3.61 k shares | 0.19 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 518.85 k | 3.57 k shares | 0.19 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 518.00 k | 9.66 k shares | 0.19 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 517.42 k | 6.71 k shares | 0.19 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 517.25 k | 6.88 k shares | 0.19 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 510.39 k | 12.11 k shares | 0.18 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 509.21 k | 54.35 k shares | 0.18 | Common equity | Long | USA |
BCC Boise Cascade Co | 507.99 k | 4.93 k shares | 0.18 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 507.81 k | 18.12 k shares | 0.18 | Common equity | Long | USA |
BDC Belden Inc | 507.08 k | 5.25 k shares | 0.18 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 506.20 k | 24.17 k shares | 0.18 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 504.33 k | 5.65 k shares | 0.18 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 500.62 k | 8.94 k shares | 0.18 | Common equity | Long | USA |
NEOG Neogen Corp. | 498.58 k | 26.89 k shares | 0.18 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 494.78 k | 11.79 k shares | 0.18 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 493.94 k | 12.16 k shares | 0.18 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 493.21 k | 14.71 k shares | 0.18 | Common equity | Long | USA |
ASGN ASGN Inc | 492.45 k | 6.03 k shares | 0.18 | Common equity | Long | USA |
POR Portland General Electric Co | 487.30 k | 12.04 k shares | 0.17 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 485.14 k | 7.03 k shares | 0.17 | Common equity | Long | USA |
VC Visteon Corp. | 483.94 k | 3.51 k shares | 0.17 | Common equity | Long | USA |
BCPC Balchem Corp. | 482.89 k | 3.89 k shares | 0.17 | Common equity | Long | USA |
ENS Enersys | 480.92 k | 5.08 k shares | 0.17 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 478.79 k | 4.64 k shares | 0.17 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 478.77 k | 34.30 k shares | 0.17 | Common equity | Long | USA |
RDN Radian Group, Inc. | 475.73 k | 18.95 k shares | 0.17 | Common equity | Long | USA |
TEX Terex Corp. | 475.65 k | 8.26 k shares | 0.17 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 475.55 k | 8.36 k shares | 0.17 | Common equity | Long | USA |
CBT Cabot Corp. | 472.49 k | 6.82 k shares | 0.17 | Common equity | Long | USA |
GATX GATX Corp. | 471.45 k | 4.33 k shares | 0.17 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 470.09 k | 29.62 k shares | 0.17 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 469.78 k | 4.68 k shares | 0.17 | Common equity | Long | USA |
PNM PNM Resources Inc | 465.82 k | 10.44 k shares | 0.17 | Common equity | Long | USA |
OGS ONE Gas Inc | 465.81 k | 6.82 k shares | 0.17 | Common equity | Long | USA |
VLY Valley National Bancorp | 465.63 k | 54.40 k shares | 0.17 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 465.41 k | 1.73 k shares | 0.17 | Common equity | Long | USA |
Summit Materials, Inc. | 463.58 k | 14.89 k shares | 0.17 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 462.62 k | 7.66 k shares | 0.17 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 461.08 k | 21.20 k shares | 0.17 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 460.52 k | 56.30 k shares | 0.17 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 458.19 k | 6.55 k shares | 0.16 | Common equity | Long | USA |
FUL H.B. Fuller Company | 455.57 k | 6.64 k shares | 0.16 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 450.58 k | 3.89 k shares | 0.16 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 447.26 k | 16.21 k shares | 0.16 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 444.16 k | 1.35 k shares | 0.16 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 444.14 k | 9.79 k shares | 0.16 | Common equity | Long | USA |
CNX CNX Resources Corp | 442.52 k | 19.60 k shares | 0.16 | Common equity | Long | USA |
DIOD Diodes, Inc. | 442.21 k | 5.61 k shares | 0.16 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
441.99 k | 12.43 k shares | 0.16 | Common equity | Long | Cayman Islands |
SPXC SPX Technologies, Inc. | 441.92 k | 5.43 k shares | 0.16 | Common equity | Long | USA |
FSS Federal Signal Corp. | 440.93 k | 7.38 k shares | 0.16 | Common equity | Long | USA |
GKOS Glaukos Corporation | 439.01 k | 5.83 k shares | 0.16 | Common equity | Long | USA |
NSP Insperity Inc | 437.74 k | 4.49 k shares | 0.16 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 436.49 k | 9.23 k shares | 0.16 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 434.91 k | 8.12 k shares | 0.16 | Common equity | Long | USA |
Adient plc
|
433.43 k | 11.81 k shares | 0.16 | Common equity | Long | Ireland |
SYNA Synaptics Inc | 432.53 k | 4.84 k shares | 0.15 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 432.47 k | 2.37 k shares | 0.15 | Common equity | Long | USA |
NARI Inari Medical Inc | 431.97 k | 6.61 k shares | 0.15 | Common equity | Long | USA |
CEIX Consol Energy Inc | 430.87 k | 4.11 k shares | 0.15 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 430.33 k | 34.62 k shares | 0.15 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 429.35 k | 12.15 k shares | 0.15 | Common equity | Long | Canada |
ACA Arcosa Inc | 427.23 k | 5.94 k shares | 0.15 | Common equity | Long | USA |
BKH Black Hills Corporation | 426.32 k | 8.43 k shares | 0.15 | Common equity | Long | USA |
SKY Skyline Champion Corp | 424.12 k | 6.66 k shares | 0.15 | Common equity | Long | USA |
FOLD Amicus Therapeutics Inc | 423.68 k | 34.84 k shares | 0.15 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 422.54 k | 19.54 k shares | 0.15 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 422.32 k | 17.44 k shares | 0.15 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 418.84 k | 6.70 k shares | 0.15 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 418.57 k | 4.91 k shares | 0.15 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 418.10 k | 5.88 k shares | 0.15 | Common equity | Long | USA |
HRI Herc Holdings Inc | 417.60 k | 3.51 k shares | 0.15 | Common equity | Long | USA |
ARRY Array Technologies Inc | 416.40 k | 18.77 k shares | 0.15 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 416.22 k | 27.13 k shares | 0.15 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 412.70 k | 10.14 k shares | 0.15 | Common equity | Long | USA |
BCO Brink`s Co. | 412.30 k | 5.68 k shares | 0.15 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 411.41 k | 3.91 k shares | 0.15 | Common equity | Long | USA |
GH Guardant Health Inc | 411.05 k | 13.87 k shares | 0.15 | Common equity | Long | USA |
KBH KB Home | 410.97 k | 8.88 k shares | 0.15 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 410.33 k | 4.54 k shares | 0.15 | Common equity | Long | USA |
International Game Technology plc
|
410.08 k | 13.53 k shares | 0.15 | Common equity | Long | UK |
FFIN First Financial Bankshares, Inc. | 408.90 k | 16.28 k shares | 0.15 | Common equity | Long | USA |
INSM Insmed Inc | 408.27 k | 16.17 k shares | 0.15 | Common equity | Long | USA |
RELY Remitly Global Inc | 407.81 k | 16.17 k shares | 0.15 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 407.19 k | 13.33 k shares | 0.15 | Common equity | Long | USA |
LTHM Livent Corp. | 406.42 k | 22.08 k shares | 0.15 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 405.84 k | 10.09 k shares | 0.15 | Common equity | Long | USA |
Cadence Bancorporation | 405.81 k | 19.12 k shares | 0.15 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 405.81 k | 15.61 k shares | 0.15 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 405.36 k | 29.08 k shares | 0.15 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 402.16 k | 20.19 k shares | 0.14 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 401.35 k | 2.43 k shares | 0.14 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 401.33 k | 7.99 k shares | 0.14 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 400.76 k | 1.54 k shares | 0.14 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 397.73 k | 3.52 k shares | 0.14 | Common equity | Long | USA |
AVNT Avient Corp | 396.75 k | 11.23 k shares | 0.14 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 396.61 k | 5.90 k shares | 0.14 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
395.46 k | 5.51 k shares | 0.14 | Common equity | Long | Bermuda |
IRT Independence Realty Trust Inc | 395.16 k | 28.09 k shares | 0.14 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 394.81 k | 13.85 k shares | 0.14 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 391.80 k | 10.59 k shares | 0.14 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 389.39 k | 5.13 k shares | 0.14 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 388.65 k | 15.72 k shares | 0.14 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 386.35 k | 11.19 k shares | 0.14 | Common equity | Long | USA |
MATX Matson Inc | 386.29 k | 4.35 k shares | 0.14 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 385.03 k | 10.07 k shares | 0.14 | Common equity | Long | USA |
SANM Sanmina Corp | 384.36 k | 7.08 k shares | 0.14 | Common equity | Long | USA |
BL BlackLine Inc | 383.41 k | 6.91 k shares | 0.14 | Common equity | Long | USA |
FLYW Flywire Corp | 383.09 k | 12.01 k shares | 0.14 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 382.67 k | 20.97 k shares | 0.14 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 382.62 k | 2.24 k shares | 0.14 | Common equity | Long | USA |
BLKB Blackbaud Inc | 381.70 k | 5.43 k shares | 0.14 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 380.90 k | 20.57 k shares | 0.14 | Common equity | Long | USA |
StoneCo Ltd., Class A
|
380.05 k | 35.62 k shares | 0.14 | Common equity | Long | Cayman Islands |
ELLH Elah Holdings, Inc. | 379.37 k | 15.67 k shares | 0.14 | Common equity | Long | USA |
CNMD Conmed Corp. | 378.89 k | 3.76 k shares | 0.14 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 376.70 k | 592.00 shares | 0.13 | Common equity | Long | USA |
ALE Allete, Inc. | 375.67 k | 7.12 k shares | 0.13 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 375.20 k | 13.78 k shares | 0.13 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 374.79 k | 7.46 k shares | 0.13 | Common equity | Long | USA |
ZD Ziff Davis Inc | 374.37 k | 5.88 k shares | 0.13 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 372.60 k | 5.51 k shares | 0.13 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 371.88 k | 22.39 k shares | 0.13 | Common equity | Long | USA |
DOC Physicians Realty Trust | 369.60 k | 30.32 k shares | 0.13 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 369.42 k | 14.01 k shares | 0.13 | Common equity | Long | USA |
IBP Installed Building Products Inc | 364.80 k | 2.92 k shares | 0.13 | Common equity | Long | USA |
TGNA TEGNA Inc | 364.09 k | 24.99 k shares | 0.13 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 363.60 k | 5.95 k shares | 0.13 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 362.15 k | 60.56 k shares | 0.13 | Common equity | Long | USA |
Northwestern Corp | 361.75 k | 7.53 k shares | 0.13 | Common equity | Long | USA |