Fund profile
Fund manager
Total assets
$2.56 bn
Liabilities
$5.43 mm
Net assets
$2.56 bn
Number of holdings
406.00
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VST Vistra Corp | 21.81 mm | 313.19 k shares | 0.85 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 18.98 mm | 59.77 k shares | 0.74 | Common equity | Long | USA |
RS Reliance Inc. | 17.90 mm | 53.55 k shares | 0.70 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 17.73 mm | 45.25 k shares | 0.69 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 15.57 mm | 131.23 k shares | 0.61 | Common equity | Long | USA |
EME Emcor Group, Inc. | 15.35 mm | 43.84 k shares | 0.60 | Common equity | Long | USA |
GGG Graco Inc. | 14.70 mm | 157.28 k shares | 0.57 | Common equity | Long | USA |
LII Lennox International Inc | 14.59 mm | 29.84 k shares | 0.57 | Common equity | Long | USA |
SAIA Saia Inc. | 14.47 mm | 24.74 k shares | 0.57 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 14.39 mm | 276.77 k shares | 0.56 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 14.36 mm | 57.37 k shares | 0.56 | Common equity | Long | USA |
RPM RPM International, Inc. | 14.28 mm | 120.09 k shares | 0.56 | Common equity | Long | USA |
BURL Burlington Stores Inc | 13.83 mm | 59.58 k shares | 0.54 | Common equity | Long | USA |
OC Owens Corning | 13.81 mm | 82.82 k shares | 0.54 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 13.62 mm | 53.30 k shares | 0.53 | Common equity | Long | USA |
XPO XPO Inc | 13.20 mm | 108.20 k shares | 0.52 | Common equity | Long | USA |
BLD TopBuild Corp | 12.98 mm | 29.45 k shares | 0.51 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 12.87 mm | 99.31 k shares | 0.50 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 12.79 mm | 240.93 k shares | 0.50 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 12.79 mm | 92.73 k shares | 0.50 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 12.59 mm | 29.15 k shares | 0.49 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 12.57 mm | 97.18 k shares | 0.49 | Common equity | Long | USA |
ACM AECOM | 12.43 mm | 126.75 k shares | 0.49 | Common equity | Long | USA |
OVV Ovintiv Inc | 12.22 mm | 235.46 k shares | 0.48 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 12.19 mm | 54.21 k shares | 0.48 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 11.85 mm | 61.41 k shares | 0.46 | Common equity | Long | USA |
nVent Electric plc
|
11.66 mm | 154.60 k shares | 0.46 | Common equity | Long | Ireland |
RenaissanceRe Holdings Ltd.
|
11.54 mm | 49.10 k shares | 0.45 | Common equity | Long | Bermuda |
WPC W. P. Carey Inc | 11.50 mm | 203.77 k shares | 0.45 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 11.46 mm | 248.82 k shares | 0.45 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 11.46 mm | 138.17 k shares | 0.45 | Common equity | Long | USA |
USFD US Foods Holding Corp | 11.38 mm | 210.77 k shares | 0.44 | Common equity | Long | USA |
ABMD Abiomed Inc | 11.20 mm | 34.38 k shares | 0.44 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 11.19 mm | 173.72 k shares | 0.44 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 11.14 mm | 99.72 k shares | 0.44 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 11.13 mm | 61.78 k shares | 0.43 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 11.11 mm | 292.39 k shares | 0.43 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 11.01 mm | 34.58 k shares | 0.43 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 10.96 mm | 63.65 k shares | 0.43 | Common equity | Long | USA |
AMH American Homes 4 Rent | 10.90 mm | 296.37 k shares | 0.43 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 10.82 mm | 144.98 k shares | 0.42 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 10.76 mm | 20.51 k shares | 0.42 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 10.56 mm | 464.33 k shares | 0.41 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 10.54 mm | 33.18 k shares | 0.41 | Common equity | Long | USA |
ITT ITT Inc | 10.41 mm | 76.50 k shares | 0.41 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 10.39 mm | 131.32 k shares | 0.41 | Common equity | Long | USA |
DT Dynatrace Inc | 10.38 mm | 223.42 k shares | 0.41 | Common equity | Long | USA |
ALLY Ally Financial Inc | 10.27 mm | 252.96 k shares | 0.40 | Common equity | Long | USA |
SCI Service Corp. International | 10.22 mm | 137.68 k shares | 0.40 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 10.14 mm | 51.72 k shares | 0.40 | Common equity | Long | USA |
TREX TREX Co., Inc. | 10.09 mm | 101.19 k shares | 0.39 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 10.06 mm | 128.62 k shares | 0.39 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 10.06 mm | 43.79 k shares | 0.39 | Common equity | Long | USA |
WING Wingstop Inc | 10.04 mm | 27.41 k shares | 0.39 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 9.95 mm | 117.50 k shares | 0.39 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 9.95 mm | 94.63 k shares | 0.39 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 9.88 mm | 196.38 k shares | 0.39 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 9.74 mm | 81.61 k shares | 0.38 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 9.61 mm | 62.23 k shares | 0.38 | Common equity | Long | USA |
CUBE CubeSmart | 9.48 mm | 209.54 k shares | 0.37 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 9.46 mm | 201.72 k shares | 0.37 | Common equity | Long | USA |
WEX WEX Inc | 9.46 mm | 39.82 k shares | 0.37 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 9.44 mm | 46.87 k shares | 0.37 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 9.40 mm | 124.29 k shares | 0.37 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 9.33 mm | 23.24 k shares | 0.36 | Common equity | Long | USA |
FIVE Five Below Inc | 9.33 mm | 51.43 k shares | 0.36 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 9.20 mm | 49.82 k shares | 0.36 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 9.20 mm | 103.60 k shares | 0.36 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 9.18 mm | 465.99 k shares | 0.36 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 9.12 mm | 160.53 k shares | 0.36 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 9.12 mm | 35.64 k shares | 0.36 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 9.10 mm | 158.95 k shares | 0.36 | Common equity | Long | USA |
UNM Unum Group | 9.09 mm | 169.41 k shares | 0.36 | Common equity | Long | USA |
CHE Chemed Corp. | 9.01 mm | 14.04 k shares | 0.35 | Common equity | Long | USA |
TTC Toro Co. | 8.91 mm | 97.28 k shares | 0.35 | Common equity | Long | USA |
RGEN Repligen Corp. | 8.90 mm | 48.39 k shares | 0.35 | Common equity | Long | USA |
ATR Aptargroup Inc. | 8.85 mm | 61.52 k shares | 0.35 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 8.84 mm | 111.54 k shares | 0.35 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 8.78 mm | 21.73 k shares | 0.34 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 8.78 mm | 145.37 k shares | 0.34 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 8.75 mm | 85.28 k shares | 0.34 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 8.72 mm | 32.10 k shares | 0.34 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 8.68 mm | 234.30 k shares | 0.34 | Common equity | Long | USA |
WWD Woodward Inc | 8.66 mm | 56.19 k shares | 0.34 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 8.65 mm | 44.33 k shares | 0.34 | Common equity | Long | USA |
LNW Light & Wonder Inc | 8.57 mm | 83.91 k shares | 0.33 | Common equity | Long | USA |
X United States Steel Corp. | 8.50 mm | 208.48 k shares | 0.33 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 8.36 mm | 111.95 k shares | 0.33 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 8.32 mm | 285.19 k shares | 0.33 | Common equity | Long | USA |
AFGC Africa Growth Corp | 8.30 mm | 60.79 k shares | 0.32 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 8.28 mm | 45.74 k shares | 0.32 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 8.27 mm | 150.37 k shares | 0.32 | Common equity | Long | USA |
PRI Primerica Inc | 8.26 mm | 32.65 k shares | 0.32 | Common equity | Long | USA |
ALV Autoliv Inc. | 8.25 mm | 68.54 k shares | 0.32 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 8.16 mm | 39.76 k shares | 0.32 | Common equity | Long | USA |
WBS Webster Financial Corp. | 8.14 mm | 160.30 k shares | 0.32 | Common equity | Long | USA |
BRKR Bruker Corp | 8.12 mm | 86.42 k shares | 0.32 | Common equity | Long | USA |
CROX Crocs Inc | 8.12 mm | 56.44 k shares | 0.32 | Common equity | Long | USA |
MIDD Middleby Corp. | 8.03 mm | 49.95 k shares | 0.31 | Common equity | Long | USA |
PEN Penumbra Inc | 8.03 mm | 35.97 k shares | 0.31 | Common equity | Long | USA |
FHN First Horizon Corporation | 8.02 mm | 520.69 k shares | 0.31 | Common equity | Long | USA |
KBR KBR Inc | 8.01 mm | 125.80 k shares | 0.31 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 7.99 mm | 44.45 k shares | 0.31 | Common equity | Long | USA |
ARMK Aramark | 7.95 mm | 244.57 k shares | 0.31 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 7.88 mm | 35.38 k shares | 0.31 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 7.87 mm | 20.77 k shares | 0.31 | Common equity | Long | USA |
GNTX Gentex Corp. | 7.85 mm | 217.36 k shares | 0.31 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 7.83 mm | 63.26 k shares | 0.31 | Common equity | Long | USA |
PVH PVH Corp | 7.81 mm | 55.57 k shares | 0.31 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 7.79 mm | 58.58 k shares | 0.30 | Common equity | Long | USA |
SWN Southwestern Energy Company | 7.78 mm | 1.03 mm shares | 0.30 | Common equity | Long | USA |
Weatherford International plc
|
7.78 mm | 67.39 k shares | 0.30 | Common equity | Long | Ireland |
RRC Range Resources Corp | 7.74 mm | 224.86 k shares | 0.30 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 7.72 mm | 25.64 k shares | 0.30 | Common equity | Long | USA |
EHC Encompass Health Corp | 7.71 mm | 93.41 k shares | 0.30 | Common equity | Long | USA |
LEA Lear Corp. | 7.70 mm | 53.15 k shares | 0.30 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 7.64 mm | 28.44 k shares | 0.30 | Common equity | Long | USA |
AR Antero Resources Corp | 7.63 mm | 263.26 k shares | 0.30 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 7.63 mm | 124.49 k shares | 0.30 | Common equity | Long | USA |
OSK Oshkosh Corp | 7.60 mm | 60.96 k shares | 0.30 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 7.57 mm | 428.78 k shares | 0.30 | Common equity | Long | USA |
MORN Morningstar Inc | 7.48 mm | 24.27 k shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 7.46 mm | 242.98 k shares | 0.29 | Common equity | Long | USA |
COHR Coherent Corp | 7.46 mm | 123.08 k shares | 0.29 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 7.46 mm | 61.21 k shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 7.43 mm | 95.04 k shares | 0.29 | Common equity | Long | USA |
MUSA Murphy USA Inc | 7.41 mm | 17.67 k shares | 0.29 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 7.30 mm | 27.01 k shares | 0.29 | Common equity | Long | USA |
NNN NNN REIT Inc | 7.27 mm | 170.04 k shares | 0.28 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 7.24 mm | 228.56 k shares | 0.28 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 7.20 mm | 122.05 k shares | 0.28 | Common equity | Long | USA |
NOV NOV Inc | 7.17 mm | 367.08 k shares | 0.28 | Common equity | Long | USA |
AGCO AGCO Corp. | 7.12 mm | 57.91 k shares | 0.28 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 7.12 mm | 36.03 k shares | 0.28 | Common equity | Long | USA |
INGR Ingredion Inc | 7.10 mm | 60.76 k shares | 0.28 | Common equity | Long | USA |
VOYA Voya Financial Inc | 7.09 mm | 95.98 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 7.09 mm | 57.60 k shares | 0.28 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
7.06 mm | 58.67 k shares | 0.28 | Common equity | Long | Ireland |
Axalta Coating Systems Ltd.
|
7.05 mm | 205.08 k shares | 0.28 | Common equity | Long | Bermuda |
WCC Wesco International, Inc. | 7.01 mm | 40.93 k shares | 0.27 | Common equity | Long | USA |
Jefferies Group Inc | 6.97 mm | 157.99 k shares | 0.27 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 6.95 mm | 40.42 k shares | 0.27 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 6.91 mm | 148.66 k shares | 0.27 | Common equity | Long | USA |
MTDR Matador Resources Co | 6.89 mm | 103.24 k shares | 0.27 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 6.86 mm | 38.46 k shares | 0.27 | Common equity | Long | USA |
OLED Universal Display Corp. | 6.84 mm | 40.60 k shares | 0.27 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 6.82 mm | 32.45 k shares | 0.27 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 6.81 mm | 85.93 k shares | 0.27 | Common equity | Long | USA |
CGNX Cognex Corp. | 6.80 mm | 160.41 k shares | 0.27 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 6.73 mm | 59.83 k shares | 0.26 | Common equity | Long | USA |
FLR Fluor Corporation | 6.71 mm | 158.76 k shares | 0.26 | Common equity | Long | USA |
EXEL Exelixis Inc | 6.70 mm | 282.53 k shares | 0.26 | Common equity | Long | USA |
CIEN CIENA Corp. | 6.68 mm | 135.13 k shares | 0.26 | Common equity | Long | USA |
SEIC SEI Investments Co. | 6.68 mm | 92.90 k shares | 0.26 | Common equity | Long | USA |
MSA MSA Safety Inc | 6.67 mm | 34.43 k shares | 0.26 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 6.59 mm | 152.47 k shares | 0.26 | Common equity | Long | USA |
OLN Olin Corp. | 6.59 mm | 112.01 k shares | 0.26 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 6.58 mm | 41.21 k shares | 0.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 6.57 mm | 280.11 k shares | 0.26 | Common equity | Long | USA |
BERY Berry Global Group Inc | 6.53 mm | 108.00 k shares | 0.26 | Common equity | Long | USA |
HQY Healthequity Inc | 6.53 mm | 79.95 k shares | 0.26 | Common equity | Long | USA |
VNT Vontier Corporation | 6.52 mm | 143.81 k shares | 0.25 | Common equity | Long | USA |
MAT Mattel, Inc. | 6.52 mm | 329.16 k shares | 0.25 | Common equity | Long | USA |
STAG STAG Industrial Inc | 6.50 mm | 169.20 k shares | 0.25 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 6.49 mm | 50.14 k shares | 0.25 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 6.48 mm | 123.26 k shares | 0.25 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 6.46 mm | 33.50 k shares | 0.25 | Common equity | Long | USA |
GTLS Chart Industries Inc | 6.44 mm | 39.13 k shares | 0.25 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 6.41 mm | 91.37 k shares | 0.25 | Common equity | Long | USA |
OGE Oge Energy Corp. | 6.40 mm | 186.64 k shares | 0.25 | Common equity | Long | USA |
CHX ChampionX Corp. | 6.39 mm | 178.08 k shares | 0.25 | Common equity | Long | USA |
HRB H&R Block Inc. | 6.38 mm | 130.01 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 6.37 mm | 108.46 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 6.33 mm | 48.51 k shares | 0.25 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 6.23 mm | 48.57 k shares | 0.24 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 6.22 mm | 100.13 k shares | 0.24 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 6.22 mm | 32.30 k shares | 0.24 | Common equity | Long | USA |
RMBS Rambus Inc. | 6.19 mm | 100.18 k shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 6.19 mm | 64.12 k shares | 0.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 6.18 mm | 135.18 k shares | 0.24 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 6.17 mm | 56.51 k shares | 0.24 | Common equity | Long | USA |
CR Crane Co | 6.15 mm | 45.53 k shares | 0.24 | Common equity | Long | USA |
WHR Whirlpool Corp. | 6.13 mm | 51.25 k shares | 0.24 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 6.10 mm | 94.64 k shares | 0.24 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 6.09 mm | 70.87 k shares | 0.24 | Common equity | Long | USA |
MASI Masimo Corp | 6.07 mm | 41.36 k shares | 0.24 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 6.07 mm | 79.96 k shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 6.02 mm | 70.83 k shares | 0.24 | Common equity | Long | USA |
SNX TD Synnex Corp | 6.01 mm | 53.16 k shares | 0.23 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 5.99 mm | 138.05 k shares | 0.23 | Common equity | Long | USA |
GXO GXO Logistics Inc | 5.96 mm | 110.85 k shares | 0.23 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 5.96 mm | 57.06 k shares | 0.23 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 5.93 mm | 77.31 k shares | 0.23 | Common equity | Long | USA |
Essent Group Ltd.
|
5.91 mm | 99.33 k shares | 0.23 | Common equity | Long | Bermuda |
CBSH Commerce Bancshares, Inc. | 5.87 mm | 110.39 k shares | 0.23 | Common equity | Long | USA |
FAF First American Financial Corp | 5.87 mm | 96.15 k shares | 0.23 | Common equity | Long | USA |
ESAB ESAB Corp | 5.84 mm | 52.79 k shares | 0.23 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 5.83 mm | 101.35 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 5.83 mm | 33.37 k shares | 0.23 | Common equity | Long | Canada |
THO Thor Industries, Inc. | 5.83 mm | 49.69 k shares | 0.23 | Common equity | Long | USA |