Fund profile
Fund manager
Total assets
$737.73 mm
Liabilities
$2.10 mm
Net assets
$735.63 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 13.94 mm | 66.83 k shares | 1.89 | Common equity | Long | USA |
PVH PVH Corp | 12.48 mm | 88.78 k shares | 1.70 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 12.44 mm | 55.31 k shares | 1.69 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 12.01 mm | 7.34 k shares | 1.63 | Common equity | Long | USA |
PHM PulteGroup Inc | 11.15 mm | 92.43 k shares | 1.52 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 11.04 mm | 64.09 k shares | 1.50 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 10.82 mm | 216.31 k shares | 1.47 | Common equity | Long | USA |
MIDD Middleby Corp. | 10.65 mm | 66.27 k shares | 1.45 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 10.52 mm | 53.93 k shares | 1.43 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 10.42 mm | 72.63 k shares | 1.42 | Common equity | Long | USA |
MTZ Mastec Inc. | 10.34 mm | 110.84 k shares | 1.41 | Common equity | Long | USA |
Gates Industrial Corp PLC
|
10.23 mm | 577.83 k shares | 1.39 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 10.19 mm | 54.27 k shares | 1.39 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 10.06 mm | 55.88 k shares | 1.37 | Common equity | Long | USA |
ESI Element Solutions Inc | 10.03 mm | 401.37 k shares | 1.36 | Common equity | Long | USA |
CCJ Cameco Corp. | 10.01 mm | 230.98 k shares | 1.36 | Common equity | Long | Canada |
CBOE Cboe Global Markets Inc. | 9.89 mm | 53.82 k shares | 1.34 | Common equity | Long | USA |
OSK Oshkosh Corp | 9.81 mm | 78.69 k shares | 1.33 | Common equity | Long | USA |
BC Brunswick Corp. | 9.73 mm | 100.82 k shares | 1.32 | Common equity | Long | USA |
ATI ATI Inc | 9.58 mm | 187.22 k shares | 1.30 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 9.49 mm | 365.87 k shares | 1.29 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 9.49 mm | 89.09 k shares | 1.29 | Common equity | Long | USA |
BWA BorgWarner Inc | 9.40 mm | 270.70 k shares | 1.28 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 9.40 mm | 90.05 k shares | 1.28 | Common equity | Long | USA |
SRCL Stericycle Inc. | 9.39 mm | 178.04 k shares | 1.28 | Common equity | Long | USA |
ARCB ArcBest Corp | 9.29 mm | 65.21 k shares | 1.26 | Common equity | Long | USA |
CMA Comerica, Inc. | 9.26 mm | 168.36 k shares | 1.26 | Common equity | Long | USA |
FLR Fluor Corporation | 9.14 mm | 216.08 k shares | 1.24 | Common equity | Long | USA |
HRI Herc Holdings Inc | 9.05 mm | 53.75 k shares | 1.23 | Common equity | Long | USA |
FBP First Bancorp PR | 8.89 mm | 506.88 k shares | 1.21 | Common equity | Long | Puerto Rico |
STAG STAG Industrial Inc | 8.86 mm | 230.51 k shares | 1.20 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 8.82 mm | 27.78 k shares | 1.20 | Common equity | Long | USA |
Nomad Foods Ltd
|
8.79 mm | 449.53 k shares | 1.20 | Common equity | Long | Virgin Islands (British) |
CHX ChampionX Corp. | 8.64 mm | 240.66 k shares | 1.17 | Common equity | Long | USA |
TPR Tapestry Inc | 8.59 mm | 180.84 k shares | 1.17 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 8.56 mm | 184.04 k shares | 1.16 | Common equity | Long | USA |
RHI Robert Half Inc | 8.55 mm | 107.83 k shares | 1.16 | Common equity | Long | USA |
FHB First Hawaiian INC | 8.54 mm | 388.77 k shares | 1.16 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 8.47 mm | 260.84 k shares | 1.15 | Common equity | Long | USA |
SF Stifel Financial Corp. | 8.43 mm | 107.84 k shares | 1.15 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 8.34 mm | 134.18 k shares | 1.13 | Common equity | Long | USA |
AN Autonation Inc. | 8.33 mm | 50.33 k shares | 1.13 | Common equity | Long | USA |
ADT ADT Inc | 8.27 mm | 1.23 mm shares | 1.12 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 8.16 mm | 203.25 k shares | 1.11 | Common equity | Long | USA |
AVTR Avantor Inc. | 8.02 mm | 313.74 k shares | 1.09 | Common equity | Long | USA |
CRTO Criteo S.A | 7.96 mm | 226.88 k shares | 1.08 | Common equity | Long | France |
Adient PLC
|
7.94 mm | 241.11 k shares | 1.08 | Common equity | Long | Ireland |
BDC Belden Inc | 7.92 mm | 85.49 k shares | 1.08 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 7.82 mm | 77.10 k shares | 1.06 | Common equity | Long | USA |
AFGC Africa Growth Corp | 7.76 mm | 56.88 k shares | 1.06 | Common equity | Long | USA |
FORM FormFactor Inc. | 7.71 mm | 169.02 k shares | 1.05 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 7.55 mm | 234.25 k shares | 1.03 | Common equity | Long | USA |
SYNA Synaptics Inc | 7.50 mm | 76.90 k shares | 1.02 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 7.40 mm | 64.05 k shares | 1.01 | Common equity | Long | USA |
POR Portland General Electric Co | 7.36 mm | 175.28 k shares | 1.00 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 7.35 mm | 207.36 k shares | 1.00 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 7.34 mm | 170.84 k shares | 1.00 | Common equity | Long | USA |
GEN Gen Digital Inc | 7.34 mm | 327.84 k shares | 1.00 | Common equity | Long | USA |
Star Bulk Carriers Corp
|
7.29 mm | 305.44 k shares | 0.99 | Common equity | Long | Marshall Islands |
WBS Webster Financial Corp. | 7.28 mm | 143.34 k shares | 0.99 | Common equity | Long | USA |
Everest Group Ltd
|
7.24 mm | 18.22 k shares | 0.98 | Common equity | Long | Bermuda |
BERY Berry Global Group Inc | 7.23 mm | 119.61 k shares | 0.98 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 7.02 mm | 161.78 k shares | 0.95 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 6.96 mm | 113.12 k shares | 0.95 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 6.87 mm | 6.87 mm shares | 0.93 | Short-term investment vehicle | Long | USA |
ACIW ACI Worldwide Inc | 6.85 mm | 206.25 k shares | 0.93 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 6.72 mm | 141.95 k shares | 0.91 | Common equity | Long | USA |
CALX Calix Inc | 6.57 mm | 198.17 k shares | 0.89 | Common equity | Long | USA |
AVT Avnet Inc. | 6.52 mm | 131.43 k shares | 0.89 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 6.46 mm | 260.93 k shares | 0.88 | Common equity | Long | USA |
ABM ABM Industries Inc. | 6.42 mm | 143.83 k shares | 0.87 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 6.28 mm | 119.49 k shares | 0.85 | Common equity | Long | USA |
IDA Idacorp, Inc. | 6.27 mm | 67.51 k shares | 0.85 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 6.03 mm | 96.46 k shares | 0.82 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 5.96 mm | 105.01 k shares | 0.81 | Common equity | Long | USA |
International Seaways Inc
|
5.91 mm | 111.18 k shares | 0.80 | Common equity | Long | Marshall Islands |
DINO HF Sinclair Corp. | 5.78 mm | 95.83 k shares | 0.79 | Common equity | Long | USA |
KMPR Kemper Corporation | 5.56 mm | 89.73 k shares | 0.76 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
5.48 mm | 149.24 k shares | 0.75 | Common equity | Long | UK |
WNS Holdings Ltd
|
5.37 mm | 106.32 k shares | 0.73 | Common equity | Long | Jersey |
CNP Centerpoint Energy Inc. | 5.35 mm | 187.89 k shares | 0.73 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.30 mm | 66.88 k shares | 0.72 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 5.13 mm | 110.27 k shares | 0.70 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 5.00 mm | 36.70 k shares | 0.68 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 4.51 mm | 125.02 k shares | 0.61 | Common equity | Long | USA |
CUBE CubeSmart | 4.44 mm | 98.29 k shares | 0.60 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 4.31 mm | 64.74 k shares | 0.59 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 4.30 mm | 428.62 k shares | 0.58 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 4.16 mm | 265.35 k shares | 0.57 | Common equity | Long | USA |
BKU BankUnited Inc | 3.97 mm | 141.76 k shares | 0.54 | Common equity | Long | USA |
NVST Envista Holdings Corp | 3.97 mm | 185.60 k shares | 0.54 | Common equity | Long | USA |
KFY Korn Ferry | 3.44 mm | 52.38 k shares | 0.47 | Common equity | Long | USA |
Invesco Ltd
|
1.96 mm | 117.85 k shares | 0.27 | Common equity | Long | Bermuda |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.83 mm | 33.31 k shares | 0.25 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 376.13 k | 376.13 k shares | 0.05 | Short-term investment vehicle | Long | USA |
WD Walker & Dunlop Inc | 283.07 k | 2.80 k shares | 0.04 | Common equity | Long | USA |