Fund profile
Fund manager
Total assets
$162.83 mm
Liabilities
$166.08 k
Net assets
$162.66 mm
Number of holdings
292.00
Top 200 of 292 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EME Emcor Group, Inc. | 3.69 mm | 10.54 k shares | 2.27 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 2.63 mm | 11.20 k shares | 1.62 | Common equity | Long | Bermuda |
WTFC Wintrust Financial Corp. | 2.38 mm | 22.80 k shares | 1.46 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 2.30 mm | 2.30 mm other units | 1.42 | Long | USA | |
EXP Eagle Materials Inc. | 2.26 mm | 8.33 k shares | 1.39 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.02 mm | 7.90 k shares | 1.24 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.85 mm | 1.97 k shares | 1.14 | Common equity | Long | USA |
ITT ITT Inc | 1.82 mm | 13.35 k shares | 1.12 | Common equity | Long | USA |
BLD TopBuild Corp | 1.72 mm | 3.91 k shares | 1.06 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.69 mm | 72.25 k shares | 1.04 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.61 mm | 19.02 k shares | 0.99 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.60 mm | 5.03 k shares | 0.98 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.59 mm | 7.73 k shares | 0.98 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.54 mm | 33.66 k shares | 0.95 | Common equity | Long | USA |
CHE Chemed Corp. | 1.53 mm | 2.39 k shares | 0.94 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.53 mm | 28.34 k shares | 0.94 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.52 mm | 35.54 k shares | 0.93 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.51 mm | 4.82 k shares | 0.93 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.50 mm | 3.71 k shares | 0.92 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.49 mm | 23.16 k shares | 0.92 | Common equity | Long | USA |
GPS Gap, Inc. | 1.42 mm | 51.72 k shares | 0.88 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.40 mm | 3.57 k shares | 0.86 | Common equity | Long | USA |
Impax Asset Management Group | 1.38 mm | 6.47 k shares | 0.85 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.35 mm | 39.43 k shares | 0.83 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.34 mm | 37.21 k shares | 0.82 | Common equity | Long | USA |
GGG Graco Inc. | 1.32 mm | 14.10 k shares | 0.81 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.28 mm | 17.10 k shares | 0.78 | Common equity | Long | USA |
PRI Primerica Inc | 1.25 mm | 4.95 k shares | 0.77 | Common equity | Long | USA |
RS Reliance Inc. | 1.24 mm | 3.72 k shares | 0.76 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 1.22 mm | 33.74 k shares | 0.75 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.21 mm | 16.23 k shares | 0.74 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 1.20 mm | 28.05 k shares | 0.74 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.19 mm | 4.43 k shares | 0.73 | Common equity | Long | USA |
PVH PVH Corp | 1.18 mm | 8.39 k shares | 0.73 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.15 mm | 17.75 k shares | 0.70 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.14 mm | 6.34 k shares | 0.70 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 1.14 mm | 11.74 k shares | 0.70 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.13 mm | 9.52 k shares | 0.70 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.13 mm | 18.45 k shares | 0.69 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.11 mm | 13.45 k shares | 0.69 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.11 mm | 8.54 k shares | 0.68 | Common equity | Long | USA |
RRC Range Resources Corp | 1.09 mm | 31.64 k shares | 0.67 | Common equity | Long | USA |
CNX CNX Resources Corp | 1.09 mm | 45.79 k shares | 0.67 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.07 mm | 5.56 k shares | 0.66 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.06 mm | 26.40 k shares | 0.65 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 1.03 mm | 29.80 k shares | 0.64 | Common equity | Long | USA |
CBT Cabot Corp. | 1.03 mm | 11.16 k shares | 0.63 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.02 mm | 7.52 k shares | 0.63 | Common equity | Long | USA |
UNM Unum Group | 1.02 mm | 18.95 k shares | 0.63 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.01 mm | 19.30 k shares | 0.62 | Common equity | Long | USA |
Bank OZK | 1.01 mm | 22.25 k shares | 0.62 | Common equity | Long | USA |
Kilroy Realty Corp. | 990.17 k | 27.18 k shares | 0.61 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 983.58 k | 8.24 k shares | 0.60 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 979.01 k | 5.68 k shares | 0.60 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 936.27 k | 11.84 k shares | 0.58 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 917.84 k | 13.63 k shares | 0.56 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 916.72 k | 1.75 k shares | 0.56 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 904.96 k | 39.80 k shares | 0.56 | Common equity | Long | USA |
ALV Autoliv Inc. | 903.95 k | 7.51 k shares | 0.56 | Common equity | Long | USA |
RMBS Rambus Inc. | 900.70 k | 14.57 k shares | 0.55 | Common equity | Long | USA |
SEIC SEI Investments Co. | 897.24 k | 12.48 k shares | 0.55 | Common equity | Long | USA |
Northwestern Corp | 894.79 k | 17.57 k shares | 0.55 | Common equity | Long | USA |
TKR Timken Co. | 872.29 k | 9.98 k shares | 0.54 | Common equity | Long | USA |
BRKR Bruker Corp | 856.36 k | 9.12 k shares | 0.53 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 845.12 k | 10.80 k shares | 0.52 | Common equity | Long | USA |
STAG STAG Industrial Inc | 842.53 k | 21.92 k shares | 0.52 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 838.22 k | 7.63 k shares | 0.52 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 832.15 k | 9.57 k shares | 0.51 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 828.81 k | 18.00 k shares | 0.51 | Common equity | Long | USA |
ASGN ASGN Inc | 827.50 k | 7.90 k shares | 0.51 | Common equity | Long | USA |
ESAB ESAB Corp | 813.24 k | 7.36 k shares | 0.50 | Common equity | Long | USA |
NEU NewMarket Corp. | 812.95 k | 1.28 k shares | 0.50 | Common equity | Long | USA |
NOVT Novanta Inc | 810.93 k | 4.64 k shares | 0.50 | Common equity | Long | Canada |
CRI Carters Inc | 801.92 k | 9.47 k shares | 0.49 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 798.00 k | 6.72 k shares | 0.49 | Common equity | Long | USA |
MMS Maximus Inc. | 791.60 k | 9.44 k shares | 0.49 | Common equity | Long | USA |
TREX TREX Co., Inc. | 784.04 k | 7.86 k shares | 0.48 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 781.41 k | 23.30 k shares | 0.48 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 774.15 k | 2.43 k shares | 0.48 | Common equity | Long | USA |
ESNT Essent Group Ltd | 765.36 k | 12.86 k shares | 0.47 | Common equity | Long | Bermuda |
FND Floor & Decor Holdings Inc - Ordinary Shares | 741.43 k | 5.72 k shares | 0.46 | Common equity | Long | USA |
ADNT Adient plc | 739.19 k | 22.45 k shares | 0.45 | Common equity | Long | Ireland |
DOCU DocuSign Inc | 732.47 k | 12.30 k shares | 0.45 | Common equity | Long | USA |
DT Dynatrace Inc | 727.53 k | 15.67 k shares | 0.45 | Common equity | Long | USA |
CROX Crocs Inc | 724.46 k | 5.04 k shares | 0.45 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 715.18 k | 6.21 k shares | 0.44 | Common equity | Long | Bermuda |
LNW Light & Wonder Inc | 714.63 k | 7.00 k shares | 0.44 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 703.71 k | 6.70 k shares | 0.43 | Common equity | Long | USA |
HAE Haemonetics Corp. | 686.56 k | 8.04 k shares | 0.42 | Common equity | Long | USA |
MTDR Matador Resources Co | 682.26 k | 10.22 k shares | 0.42 | Common equity | Long | USA |
HAL Halliburton Co. | 668.21 k | 16.95 k shares | 0.41 | Common equity | Long | USA |
CABO Cable One Inc | 666.85 k | 1.58 k shares | 0.41 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 662.60 k | 20.20 k shares | 0.41 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 654.44 k | 23.82 k shares | 0.40 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 654.13 k | 15.14 k shares | 0.40 | Common equity | Long | USA |
EXEL Exelixis Inc | 651.20 k | 27.44 k shares | 0.40 | Common equity | Long | USA |
QLYS Qualys Inc | 638.78 k | 3.83 k shares | 0.39 | Common equity | Long | USA |
ENS Enersys | 635.24 k | 6.73 k shares | 0.39 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 634.29 k | 13.77 k shares | 0.39 | Common equity | Long | USA |
BC Brunswick Corp. | 631.24 k | 6.54 k shares | 0.39 | Common equity | Long | USA |
PEN Penumbra Inc | 597.90 k | 2.68 k shares | 0.37 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 594.04 k | 11.06 k shares | 0.37 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 591.95 k | 5.84 k shares | 0.36 | Common equity | Long | USA |
UGI UGI Corp. | 577.65 k | 23.54 k shares | 0.36 | Common equity | Long | USA |
VNT Vontier Corporation | 575.80 k | 12.69 k shares | 0.35 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 575.02 k | 4.98 k shares | 0.35 | Common equity | Long | Ireland |
MANH Manhattan Associates, Inc. | 571.53 k | 2.28 k shares | 0.35 | Common equity | Long | USA |
LEA Lear Corp. | 566.92 k | 3.91 k shares | 0.35 | Common equity | Long | USA |
TEX Terex Corp. | 562.98 k | 8.74 k shares | 0.35 | Common equity | Long | USA |
ABMD Abiomed Inc | 558.13 k | 1.71 k shares | 0.34 | Common equity | Long | USA |
HRB H&R Block Inc. | 557.01 k | 11.34 k shares | 0.34 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 554.96 k | 9.77 k shares | 0.34 | Common equity | Long | USA |
SR Spire Inc. | 552.39 k | 9.00 k shares | 0.34 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 547.92 k | 6.91 k shares | 0.34 | Common equity | Long | USA |
HTZ Hertz Global Holdings Inc. - Ordinary Shares (New) | 541.18 k | 69.12 k shares | 0.33 | Common equity | Long | USA |
WTM White Mountains Insurance Group, Ltd. | 538.29 k | 300.00 shares | 0.33 | Common equity | Long | Bermuda |
CMC Commercial Metals Co. | 535.22 k | 9.11 k shares | 0.33 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 530.26 k | 1.67 k shares | 0.33 | Common equity | Long | USA |
AGCO AGCO Corp. | 517.79 k | 4.21 k shares | 0.32 | Common equity | Long | USA |
PII Polaris Inc | 509.01 k | 5.08 k shares | 0.31 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 506.39 k | 4.91 k shares | 0.31 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 500.59 k | 4.90 k shares | 0.31 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 496.54 k | 2.53 k shares | 0.31 | Common equity | Long | USA |
MTG MGIC Investment Corp | 489.26 k | 21.88 k shares | 0.30 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 484.99 k | 573.00 shares | 0.30 | Common equity | Long | USA |
AM Antero Midstream Corp | 484.66 k | 34.47 k shares | 0.30 | Common equity | Long | USA |
SF Stifel Financial Corp. | 479.26 k | 6.13 k shares | 0.29 | Common equity | Long | USA |
TDC Teradata Corp | 476.26 k | 12.32 k shares | 0.29 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 471.29 k | 7.01 k shares | 0.29 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 470.41 k | 2.09 k shares | 0.29 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 469.05 k | 611.00 shares | 0.29 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 468.56 k | 4.29 k shares | 0.29 | Common equity | Long | USA |
CUBE CubeSmart | 449.03 k | 9.93 k shares | 0.28 | Common equity | Long | USA |
BDC Belden Inc | 448.88 k | 4.85 k shares | 0.28 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 448.59 k | 1.85 k shares | 0.28 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 445.20 k | 1.69 k shares | 0.27 | Common equity | Long | Luxembourg |
RGEN Repligen Corp. | 444.53 k | 2.42 k shares | 0.27 | Common equity | Long | USA |
CDP COPT Defense Properties | 433.17 k | 17.92 k shares | 0.27 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 431.04 k | 2.08 k shares | 0.26 | Common equity | Long | USA |
SMG Scotts Miracle-Gro Company - Ordinary Shares | 426.65 k | 5.72 k shares | 0.26 | Common equity | Long | USA |
VC Visteon Corp. | 423.04 k | 3.60 k shares | 0.26 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 422.17 k | 12.10 k shares | 0.26 | Common equity | Long | USA |
DOCS Doximity Inc - Ordinary Shares | 419.77 k | 15.60 k shares | 0.26 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 419.70 k | 7.33 k shares | 0.26 | Common equity | Long | USA |
PGNY Progyny Inc | 418.24 k | 10.96 k shares | 0.26 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 415.57 k | 3.45 k shares | 0.26 | Common equity | Long | Ireland |
TNL Travel+Leisure Co | 412.49 k | 8.43 k shares | 0.25 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 412.35 k | 32.94 k shares | 0.25 | Common equity | Long | USA |
L Loews Corp. | 408.91 k | 5.22 k shares | 0.25 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 406.71 k | 10.70 k shares | 0.25 | Common equity | Long | USA |
MAT Mattel, Inc. | 401.37 k | 20.26 k shares | 0.25 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 398.74 k | 6.61 k shares | 0.25 | Common equity | Long | USA |
SWN Southwestern Energy Company | 398.61 k | 52.59 k shares | 0.25 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 393.95 k | 9.68 k shares | 0.24 | Common equity | Long | USA |
HQY Healthequity Inc | 391.09 k | 4.79 k shares | 0.24 | Common equity | Long | USA |
NVT nVent Electric plc | 390.27 k | 5.18 k shares | 0.24 | Common equity | Long | Ireland |
CAR Avis Budget Group Inc | 383.67 k | 3.13 k shares | 0.24 | Common equity | Long | USA |
G Genpact Ltd | 378.56 k | 11.49 k shares | 0.23 | Common equity | Long | Bermuda |
PRGO Perrigo Company plc | 377.94 k | 11.74 k shares | 0.23 | Common equity | Long | Ireland |
OC Owens Corning | 375.30 k | 2.25 k shares | 0.23 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 371.21 k | 14.18 k shares | 0.23 | Common equity | Long | USA |
GL Globe Life Inc | 370.52 k | 3.18 k shares | 0.23 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 369.35 k | 5.35 k shares | 0.23 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 362.97 k | 10.24 k shares | 0.22 | Common equity | Long | USA |
RCL Royal Caribbean Group | 355.31 k | 2.56 k shares | 0.22 | Common equity | Long | Liberia |
BKH Black Hills Corporation | 352.93 k | 6.46 k shares | 0.22 | Common equity | Long | USA |
YETI YETI Holdings Inc | 336.81 k | 8.74 k shares | 0.21 | Common equity | Long | USA |
SLM SLM Corp. | 326.13 k | 14.97 k shares | 0.20 | Common equity | Long | USA |
WING Wingstop Inc | 318.77 k | 870.00 shares | 0.20 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 318.64 k | 2.46 k shares | 0.20 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 317.49 k | 5.10 k shares | 0.20 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 316.59 k | 6.08 k shares | 0.19 | Common equity | Long | USA |
HUBS HubSpot Inc | 311.40 k | 497.00 shares | 0.19 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 310.43 k | 2.50 k shares | 0.19 | Common equity | Long | USA |
BLKB Blackbaud Inc | 309.24 k | 4.17 k shares | 0.19 | Common equity | Long | USA |
Xerox Corporation | 307.81 k | 17.20 k shares | 0.19 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 298.39 k | 832.00 shares | 0.18 | Common equity | Long | USA |
WU Western Union Company | 298.36 k | 21.34 k shares | 0.18 | Common equity | Long | USA |
DXCM Dexcom Inc | 298.21 k | 2.15 k shares | 0.18 | Common equity | Long | USA |
AZTA Azenta Inc | 298.02 k | 4.94 k shares | 0.18 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 297.23 k | 21.43 k shares | 0.18 | Common equity | Long | USA |
ETSY Etsy Inc | 297.08 k | 4.32 k shares | 0.18 | Common equity | Long | USA |
VAL Valaris Ltd | 295.40 k | 3.93 k shares | 0.18 | Common equity | Long | Bermuda |
TDOC Teladoc Health Inc | 292.94 k | 19.40 k shares | 0.18 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 284.45 k | 2.54 k shares | 0.17 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 282.89 k | 3.24 k shares | 0.17 | Common equity | Long | USA |
ALE Allete, Inc. | 282.40 k | 4.74 k shares | 0.17 | Common equity | Long | USA |
CPAY Corpay Inc. | 275.83 k | 894.00 shares | 0.17 | Common equity | Long | USA |
MGM MGM Resorts International | 272.68 k | 5.78 k shares | 0.17 | Common equity | Long | USA |
EPR EPR Properties | 268.50 k | 6.33 k shares | 0.17 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 268.14 k | 14.30 k shares | 0.16 | Common equity | Long | USA |
ARMK Aramark | 268.06 k | 8.24 k shares | 0.16 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 268.00 k | 6.96 k shares | 0.16 | Common equity | Long | USA |
SON Sonoco Products Co. | 258.95 k | 4.48 k shares | 0.16 | Common equity | Long | USA |
A Agilent Technologies Inc. | 257.84 k | 1.77 k shares | 0.16 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 257.71 k | 2.91 k shares | 0.16 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 246.83 k | 10.88 k shares | 0.15 | Common equity | Long | USA |
INGR Ingredion Inc | 242.46 k | 2.08 k shares | 0.15 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 242.42 k | 4.75 k shares | 0.15 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 240.77 k | 1.40 k shares | 0.15 | Common equity | Long | USA |