Fund profile
Fund manager
Total assets
$52.52 mm
Liabilities
$123.46 k
Net assets
$52.40 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 1.01 mm | 4.85 k shares | 1.93 | Common equity | Long | USA |
PVH PVH Corp | 889.92 k | 6.33 k shares | 1.70 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 884.60 k | 3.93 k shares | 1.69 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 860.01 k | 526.00 shares | 1.64 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 797.17 k | 15.94 k shares | 1.52 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 784.61 k | 4.55 k shares | 1.50 | Common equity | Long | USA |
PHM PulteGroup Inc | 782.82 k | 6.49 k shares | 1.49 | Common equity | Long | USA |
MIDD Middleby Corp. | 766.65 k | 4.77 k shares | 1.46 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 749.15 k | 3.84 k shares | 1.43 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 743.20 k | 5.18 k shares | 1.42 | Common equity | Long | USA |
MTZ Mastec Inc. | 735.18 k | 7.88 k shares | 1.40 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 727.17 k | 41.06 k shares | 1.39 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 725.13 k | 3.86 k shares | 1.38 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 714.28 k | 3.97 k shares | 1.36 | Common equity | Long | USA |
ESI Element Solutions Inc | 713.20 k | 28.55 k shares | 1.36 | Common equity | Long | USA |
CCJ Cameco Corp. | 711.79 k | 16.43 k shares | 1.36 | Common equity | Long | Canada |
OSK Oshkosh Corp | 703.99 k | 5.65 k shares | 1.34 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 699.83 k | 3.81 k shares | 1.34 | Common equity | Long | USA |
BC Brunswick Corp. | 695.91 k | 7.21 k shares | 1.33 | Common equity | Long | USA |
ATI ATI Inc | 681.28 k | 13.31 k shares | 1.30 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 675.40 k | 6.34 k shares | 1.29 | Common equity | Long | USA |
BWA BorgWarner Inc | 668.33 k | 19.24 k shares | 1.28 | Common equity | Long | USA |
ARCB ArcBest Corp | 665.48 k | 4.67 k shares | 1.27 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 663.05 k | 25.55 k shares | 1.27 | Common equity | Long | USA |
FLR Fluor Corporation | 657.50 k | 15.55 k shares | 1.25 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 657.03 k | 6.29 k shares | 1.25 | Common equity | Long | USA |
SRCL Stericycle Inc. | 656.16 k | 12.44 k shares | 1.25 | Common equity | Long | USA |
CMA Comerica, Inc. | 655.70 k | 11.92 k shares | 1.25 | Common equity | Long | USA |
HRI Herc Holdings Inc | 643.92 k | 3.83 k shares | 1.23 | Common equity | Long | USA |
STAG STAG Industrial Inc | 637.22 k | 16.58 k shares | 1.22 | Common equity | Long | USA |
FBP First Bancorp PR | 632.47 k | 36.06 k shares | 1.21 | Common equity | Long | Puerto Rico |
WSM Williams-Sonoma, Inc. | 628.39 k | 1.98 k shares | 1.20 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 615.91 k | 31.49 k shares | 1.18 | Common equity | Long | UK |
TPR Tapestry Inc | 614.15 k | 12.94 k shares | 1.17 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 609.10 k | 18.76 k shares | 1.16 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 608.36 k | 13.08 k shares | 1.16 | Common equity | Long | USA |
FHB First Hawaiian INC | 607.52 k | 27.67 k shares | 1.16 | Common equity | Long | USA |
RHI Robert Half Inc | 607.52 k | 7.66 k shares | 1.16 | Common equity | Long | USA |
CHX ChampionX Corp. | 606.00 k | 16.89 k shares | 1.16 | Common equity | Long | USA |
AN Autonation Inc. | 592.78 k | 3.58 k shares | 1.13 | Common equity | Long | USA |
ADT ADT Inc | 588.31 k | 87.55 k shares | 1.12 | Common equity | Long | USA |
SF Stifel Financial Corp. | 581.51 k | 7.44 k shares | 1.11 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 580.10 k | 14.45 k shares | 1.11 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 578.49 k | 9.31 k shares | 1.10 | Common equity | Long | USA |
CRTO Criteo S.A | 570.69 k | 16.27 k shares | 1.09 | Common equity | Long | France |
AVTR Avantor Inc. | 568.01 k | 22.21 k shares | 1.08 | Common equity | Long | USA |
ADNT Adient plc | 564.12 k | 17.14 k shares | 1.08 | Common equity | Long | USA |
AFGC Africa Growth Corp | 556.57 k | 4.08 k shares | 1.06 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 555.84 k | 5.48 k shares | 1.06 | Common equity | Long | USA |
BDC Belden Inc | 554.92 k | 5.99 k shares | 1.06 | Common equity | Long | USA |
FORM FormFactor Inc. | 542.36 k | 11.89 k shares | 1.04 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 538.12 k | 16.69 k shares | 1.03 | Common equity | Long | USA |
SYNA Synaptics Inc | 532.29 k | 5.46 k shares | 1.02 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 527.89 k | 22.12 k shares | 1.01 | Common equity | Long | Greece |
ALK Alaska Air Group Inc. | 527.53 k | 12.27 k shares | 1.01 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 527.50 k | 14.88 k shares | 1.01 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 524.06 k | 4.53 k shares | 1.00 | Common equity | Long | USA |
GEN Gen Digital Inc | 522.82 k | 23.34 k shares | 1.00 | Common equity | Long | USA |
WBS Webster Financial Corp. | 517.65 k | 10.20 k shares | 0.99 | Common equity | Long | USA |
POR Portland General Electric Co | 515.76 k | 12.28 k shares | 0.98 | Common equity | Long | USA |
BERY Berry Global Group Inc | 514.50 k | 8.51 k shares | 0.98 | Common equity | Long | USA |
EG Everest Group Ltd | 510.79 k | 1.29 k shares | 0.97 | Common equity | Long | Bermuda |
TCBI Texas Capital Bancshares, Inc. | 500.09 k | 8.13 k shares | 0.95 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 497.58 k | 11.47 k shares | 0.95 | Common equity | Long | USA |
CALX Calix Inc | 497.43 k | 15.00 k shares | 0.95 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 485.56 k | 14.62 k shares | 0.93 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 476.39 k | 10.06 k shares | 0.91 | Common equity | Long | USA |
ABM ABM Industries Inc. | 460.84 k | 10.33 k shares | 0.88 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 459.79 k | 18.57 k shares | 0.88 | Common equity | Long | USA |
IDA Idacorp, Inc. | 456.55 k | 4.92 k shares | 0.87 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 454.89 k | 7.28 k shares | 0.87 | Common equity | Long | USA |
AVT Avnet Inc. | 448.50 k | 9.05 k shares | 0.86 | Common equity | Long | USA |
INSW International Seaways Inc | 445.60 k | 8.38 k shares | 0.85 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 432.77 k | 8.24 k shares | 0.83 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 420.95 k | 7.42 k shares | 0.80 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 415.10 k | 6.88 k shares | 0.79 | Common equity | Long | USA |
KMPR Kemper Corporation | 400.62 k | 6.47 k shares | 0.76 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 399.80 k | 10.88 k shares | 0.76 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 389.46 k | 13.67 k shares | 0.74 | Common equity | Long | USA |
WNS WNS Holdings Limited | 383.42 k | 7.59 k shares | 0.73 | Common equity | Long | India |
ACHC Acadia Healthcare Company Inc | 382.16 k | 4.82 k shares | 0.73 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 374.95 k | 8.07 k shares | 0.72 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 357.31 k | 2.62 k shares | 0.68 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 323.05 k | 323.05 k shares | 0.62 | Short-term investment vehicle | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 320.88 k | 8.90 k shares | 0.61 | Common equity | Long | USA |
CUBE CubeSmart | 318.98 k | 7.05 k shares | 0.61 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 317.12 k | 31.62 k shares | 0.61 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 306.29 k | 4.60 k shares | 0.58 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 295.82 k | 18.88 k shares | 0.56 | Common equity | Long | USA |
NVST Envista Holdings Corp | 282.39 k | 13.21 k shares | 0.54 | Common equity | Long | USA |
BKU BankUnited Inc | 277.26 k | 9.90 k shares | 0.53 | Common equity | Long | USA |
KFY Korn Ferry | 245.28 k | 3.73 k shares | 0.47 | Common equity | Long | USA |
IVZ Invesco Ltd | 158.09 k | 9.53 k shares | 0.30 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 130.01 k | 2.36 k shares | 0.25 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 58.51 k | 579.00 shares | 0.11 | Common equity | Long | USA |