Fund profile
Fund manager
Total assets
$234.65 mm
Liabilities
$155.01 k
Net assets
$234.50 mm
Number of holdings
405.00
Top 200 of 405 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund
|
9.23 mm | 9.23 mm shares | 3.94 | Common equity | Long | USA |
VST Vistra Corp | 1.93 mm | 27.64 k shares | 0.82 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.69 mm | 5.32 k shares | 0.72 | Common equity | Long | USA |
RS Reliance Inc. | 1.59 mm | 4.75 k shares | 0.68 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.57 mm | 3.99 k shares | 0.67 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.37 mm | 11.58 k shares | 0.59 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.36 mm | 3.89 k shares | 0.58 | Common equity | Long | USA |
LII Lennox International Inc | 1.32 mm | 2.71 k shares | 0.56 | Common equity | Long | USA |
SAIA Saia Inc. | 1.32 mm | 2.25 k shares | 0.56 | Common equity | Long | USA |
GGG Graco Inc. | 1.30 mm | 13.88 k shares | 0.55 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.28 mm | 5.11 k shares | 0.54 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 1.27 mm | 24.43 k shares | 0.54 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.26 mm | 10.59 k shares | 0.54 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.22 mm | 5.26 k shares | 0.52 | Common equity | Long | USA |
OC Owens Corning | 1.21 mm | 7.27 k shares | 0.52 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.21 mm | 4.75 k shares | 0.52 | Common equity | Long | USA |
XPO XPO Inc | 1.16 mm | 9.52 k shares | 0.50 | Common equity | Long | USA |
BLD TopBuild Corp | 1.14 mm | 2.59 k shares | 0.49 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.13 mm | 8.74 k shares | 0.48 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.13 mm | 21.26 k shares | 0.48 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.12 mm | 8.15 k shares | 0.48 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.11 mm | 2.57 k shares | 0.47 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.11 mm | 8.58 k shares | 0.47 | Common equity | Long | USA |
ACM AECOM | 1.10 mm | 11.19 k shares | 0.47 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.08 mm | 20.78 k shares | 0.46 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.08 mm | 4.78 k shares | 0.46 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.05 mm | 5.47 k shares | 0.45 | Common equity | Long | USA |
nVent Electric PLC
|
1.03 mm | 13.64 k shares | 0.44 | Common equity | Long | Ireland |
RenaissanceRe Holdings Ltd.
|
1.02 mm | 4.34 k shares | 0.43 | Common equity | Long | Bermuda |
WPC W. P. Carey Inc | 1.01 mm | 17.98 k shares | 0.43 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.01 mm | 21.96 k shares | 0.43 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.01 mm | 12.19 k shares | 0.43 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.00 mm | 18.60 k shares | 0.43 | Common equity | Long | USA |
U.S. Treasury Notes | 996.53 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
RRX Regal Rexnord Corp | 991.09 k | 5.50 k shares | 0.42 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 987.32 k | 15.33 k shares | 0.42 | Common equity | Long | USA |
ABMD Abiomed Inc | 980.80 k | 3.01 k shares | 0.42 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 980.77 k | 25.80 k shares | 0.42 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 978.58 k | 8.76 k shares | 0.42 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 976.69 k | 3.07 k shares | 0.42 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 975.74 k | 5.67 k shares | 0.42 | Common equity | Long | USA |
AMH American Homes 4 Rent | 961.98 k | 26.16 k shares | 0.41 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 955.03 k | 1.82 k shares | 0.41 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 954.94 k | 12.79 k shares | 0.41 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 931.82 k | 40.98 k shares | 0.40 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 925.81 k | 2.91 k shares | 0.39 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 916.81 k | 11.59 k shares | 0.39 | Common equity | Long | USA |
DT Dynatrace Inc | 913.85 k | 19.68 k shares | 0.39 | Common equity | Long | USA |
ITT ITT Inc | 912.63 k | 6.71 k shares | 0.39 | Common equity | Long | USA |
ALLY Ally Financial Inc | 906.13 k | 22.32 k shares | 0.39 | Common equity | Long | USA |
SCI Service Corp. International | 901.65 k | 12.15 k shares | 0.38 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 893.90 k | 4.56 k shares | 0.38 | Common equity | Long | USA |
WING Wingstop Inc | 893.65 k | 2.44 k shares | 0.38 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 890.17 k | 3.88 k shares | 0.38 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 887.75 k | 11.35 k shares | 0.38 | Common equity | Long | USA |
TREX TREX Co., Inc. | 887.28 k | 8.90 k shares | 0.38 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 877.01 k | 10.36 k shares | 0.37 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 872.41 k | 8.30 k shares | 0.37 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 871.75 k | 17.33 k shares | 0.37 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 855.61 k | 5.54 k shares | 0.36 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 855.45 k | 7.16 k shares | 0.36 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 848.12 k | 2.11 k shares | 0.36 | Common equity | Long | USA |
WEX WEX Inc | 840.38 k | 3.54 k shares | 0.36 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 838.46 k | 4.17 k shares | 0.36 | Common equity | Long | USA |
CUBE CubeSmart | 836.16 k | 18.49 k shares | 0.36 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 835.09 k | 17.80 k shares | 0.36 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 829.73 k | 10.97 k shares | 0.35 | Common equity | Long | USA |
CHE Chemed Corp. | 819.74 k | 1.28 k shares | 0.35 | Common equity | Long | USA |
FIVE Five Below Inc | 818.75 k | 4.51 k shares | 0.35 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 814.39 k | 4.41 k shares | 0.35 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 811.91 k | 9.14 k shares | 0.35 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 809.75 k | 41.13 k shares | 0.35 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 804.97 k | 14.17 k shares | 0.34 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 804.68 k | 3.14 k shares | 0.34 | Common equity | Long | USA |
UNM Unum Group | 802.22 k | 14.95 k shares | 0.34 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 797.72 k | 13.93 k shares | 0.34 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 794.96 k | 1.97 k shares | 0.34 | Common equity | Long | USA |
RGEN Repligen Corp. | 789.20 k | 4.29 k shares | 0.34 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 786.44 k | 2.89 k shares | 0.34 | Common equity | Long | USA |
ATR Aptargroup Inc. | 785.06 k | 5.46 k shares | 0.33 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 780.16 k | 9.84 k shares | 0.33 | Common equity | Long | USA |
TTC Toro Co. | 778.86 k | 8.50 k shares | 0.33 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 774.47 k | 7.55 k shares | 0.33 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 774.43 k | 12.83 k shares | 0.33 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 768.26 k | 3.94 k shares | 0.33 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 766.08 k | 20.68 k shares | 0.33 | Common equity | Long | USA |
WWD Woodward Inc | 756.88 k | 4.91 k shares | 0.32 | Common equity | Long | USA |
LNW Light & Wonder Inc | 752.20 k | 7.37 k shares | 0.32 | Common equity | Long | USA |
X United States Steel Corp. | 750.27 k | 18.40 k shares | 0.32 | Common equity | Long | USA |
PRI Primerica Inc | 740.92 k | 2.93 k shares | 0.32 | Common equity | Long | USA |
AFGC Africa Growth Corp | 737.81 k | 5.41 k shares | 0.31 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 737.76 k | 9.88 k shares | 0.31 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 737.00 k | 4.07 k shares | 0.31 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 734.40 k | 25.17 k shares | 0.31 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 730.12 k | 13.27 k shares | 0.31 | Common equity | Long | USA |
ALV Autoliv Inc. | 728.48 k | 6.05 k shares | 0.31 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 721.00 k | 3.51 k shares | 0.31 | Common equity | Long | USA |
CROX Crocs Inc | 720.58 k | 5.01 k shares | 0.31 | Common equity | Long | USA |
WBS Webster Financial Corp. | 718.19 k | 14.15 k shares | 0.31 | Common equity | Long | USA |
MIDD Middleby Corp. | 713.91 k | 4.44 k shares | 0.30 | Common equity | Long | USA |
BRKR Bruker Corp | 713.10 k | 7.59 k shares | 0.30 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 708.83 k | 3.94 k shares | 0.30 | Common equity | Long | USA |
FHN First Horizon Corporation | 707.65 k | 45.95 k shares | 0.30 | Common equity | Long | USA |
KBR KBR Inc | 706.44 k | 11.10 k shares | 0.30 | Common equity | Long | USA |
PEN Penumbra Inc | 704.13 k | 3.16 k shares | 0.30 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 703.92 k | 3.16 k shares | 0.30 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 702.21 k | 2.33 k shares | 0.30 | Common equity | Long | USA |
ARMK Aramark | 700.87 k | 21.55 k shares | 0.30 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 693.64 k | 1.83 k shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corp. | 692.82 k | 19.18 k shares | 0.30 | Common equity | Long | USA |
PVH PVH Corp | 688.85 k | 4.90 k shares | 0.29 | Common equity | Long | USA |
SWN Southwestern Energy Company | 686.50 k | 90.57 k shares | 0.29 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 684.34 k | 5.53 k shares | 0.29 | Common equity | Long | USA |
RRC Range Resources Corp | 683.23 k | 19.84 k shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 682.84 k | 2.54 k shares | 0.29 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 680.16 k | 5.11 k shares | 0.29 | Common equity | Long | USA |
MORN Morningstar Inc | 679.65 k | 2.20 k shares | 0.29 | Common equity | Long | USA |
Weatherford International PLC
|
678.79 k | 5.88 k shares | 0.29 | Common equity | Long | Ireland |
LEA Lear Corp. | 677.31 k | 4.68 k shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 676.25 k | 8.19 k shares | 0.29 | Common equity | Long | USA |
AR Antero Resources Corp | 673.73 k | 23.23 k shares | 0.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 672.70 k | 10.98 k shares | 0.29 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 669.60 k | 37.92 k shares | 0.29 | Common equity | Long | USA |
OSK Oshkosh Corp | 664.08 k | 5.33 k shares | 0.28 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 658.73 k | 21.44 k shares | 0.28 | Common equity | Long | USA |
COHR Coherent Corp | 656.58 k | 10.83 k shares | 0.28 | Common equity | Long | USA |
SF Stifel Financial Corp. | 653.42 k | 8.36 k shares | 0.28 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 651.44 k | 5.35 k shares | 0.28 | Common equity | Long | USA |
MUSA Murphy USA Inc | 651.02 k | 1.55 k shares | 0.28 | Common equity | Long | USA |
NNN NNN REIT Inc | 641.36 k | 15.01 k shares | 0.27 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 638.82 k | 20.17 k shares | 0.27 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 638.30 k | 2.36 k shares | 0.27 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 635.81 k | 10.77 k shares | 0.27 | Common equity | Long | USA |
NOV NOV Inc | 632.35 k | 32.40 k shares | 0.27 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 628.21 k | 3.18 k shares | 0.27 | Common equity | Long | USA |
VOYA Voya Financial Inc | 626.10 k | 8.47 k shares | 0.27 | Common equity | Long | USA |
WCC Wesco International, Inc. | 623.97 k | 3.64 k shares | 0.27 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
622.39 k | 18.10 k shares | 0.27 | Common equity | Long | Bermuda |
AGCO AGCO Corp. | 621.87 k | 5.06 k shares | 0.27 | Common equity | Long | USA |
INGR Ingredion Inc | 619.54 k | 5.30 k shares | 0.26 | Common equity | Long | USA |
UFPI UFP Industries Inc | 618.37 k | 5.03 k shares | 0.26 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
616.79 k | 5.12 k shares | 0.26 | Common equity | Long | Ireland |
Jefferies Group Inc | 611.36 k | 13.86 k shares | 0.26 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 610.96 k | 3.56 k shares | 0.26 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 610.16 k | 13.12 k shares | 0.26 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 609.05 k | 3.42 k shares | 0.26 | Common equity | Long | USA |
MTDR Matador Resources Co | 606.61 k | 9.09 k shares | 0.26 | Common equity | Long | USA |
OLED Universal Display Corp. | 604.57 k | 3.59 k shares | 0.26 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 602.27 k | 2.86 k shares | 0.26 | Common equity | Long | USA |
CGNX Cognex Corp. | 600.50 k | 14.16 k shares | 0.26 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 594.63 k | 7.51 k shares | 0.25 | Common equity | Long | USA |
FLR Fluor Corporation | 592.39 k | 14.01 k shares | 0.25 | Common equity | Long | USA |
EXEL Exelixis Inc | 591.66 k | 24.93 k shares | 0.25 | Common equity | Long | USA |
CIEN CIENA Corp. | 589.69 k | 11.93 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 589.15 k | 8.19 k shares | 0.25 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 586.71 k | 5.21 k shares | 0.25 | Common equity | Long | USA |
MSA MSA Safety Inc | 586.38 k | 3.03 k shares | 0.25 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 581.57 k | 13.46 k shares | 0.25 | Common equity | Long | USA |
OLN Olin Corp. | 581.18 k | 9.88 k shares | 0.25 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 579.74 k | 3.63 k shares | 0.25 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 579.68 k | 24.72 k shares | 0.25 | Common equity | Long | USA |
BERY Berry Global Group Inc | 576.43 k | 9.53 k shares | 0.25 | Common equity | Long | USA |
VNT Vontier Corporation | 575.66 k | 12.69 k shares | 0.25 | Common equity | Long | USA |
MAT Mattel, Inc. | 575.44 k | 29.05 k shares | 0.25 | Common equity | Long | USA |
HQY Healthequity Inc | 574.59 k | 7.04 k shares | 0.25 | Common equity | Long | USA |
STAG STAG Industrial Inc | 573.95 k | 14.93 k shares | 0.24 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 571.16 k | 10.87 k shares | 0.24 | Common equity | Long | USA |
GTLS Chart Industries Inc | 569.11 k | 3.46 k shares | 0.24 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 567.49 k | 2.94 k shares | 0.24 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 565.87 k | 4.37 k shares | 0.24 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 565.30 k | 8.06 k shares | 0.24 | Common equity | Long | USA |
OGE Oge Energy Corp. | 564.92 k | 16.47 k shares | 0.24 | Common equity | Long | USA |
CHX ChampionX Corp. | 564.01 k | 15.72 k shares | 0.24 | Common equity | Long | USA |
HRB H&R Block Inc. | 563.44 k | 11.47 k shares | 0.24 | Common equity | Long | USA |
CMC Commercial Metals Co. | 562.49 k | 9.57 k shares | 0.24 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 553.64 k | 4.25 k shares | 0.24 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 549.27 k | 2.85 k shares | 0.23 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 547.84 k | 8.81 k shares | 0.23 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 545.58 k | 4.26 k shares | 0.23 | Common equity | Long | USA |
CR Crane Co | 545.25 k | 4.04 k shares | 0.23 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 545.16 k | 11.93 k shares | 0.23 | Common equity | Long | USA |
RMBS Rambus Inc. | 544.98 k | 8.82 k shares | 0.23 | Common equity | Long | USA |
BC Brunswick Corp. | 541.19 k | 5.61 k shares | 0.23 | Common equity | Long | USA |
WHR Whirlpool Corp. | 541.09 k | 4.52 k shares | 0.23 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 537.66 k | 4.93 k shares | 0.23 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 537.09 k | 6.25 k shares | 0.23 | Common equity | Long | USA |
MASI Masimo Corp | 537.03 k | 3.66 k shares | 0.23 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 536.67 k | 8.32 k shares | 0.23 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 533.65 k | 7.03 k shares | 0.23 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 528.74 k | 12.18 k shares | 0.23 | Common equity | Long | USA |
SNX TD Synnex Corp | 528.06 k | 4.67 k shares | 0.23 | Common equity | Long | USA |
SSB SouthState Corporation | 527.95 k | 6.21 k shares | 0.23 | Common equity | Long | USA |
GXO GXO Logistics Inc | 525.02 k | 9.77 k shares | 0.22 | Common equity | Long | USA |
Essent Group Ltd.
|
521.01 k | 8.76 k shares | 0.22 | Common equity | Long | Bermuda |
WH Wyndham Hotels & Resorts Inc | 520.44 k | 6.78 k shares | 0.22 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 519.76 k | 4.98 k shares | 0.22 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 518.22 k | 9.74 k shares | 0.22 | Common equity | Long | USA |
FAF First American Financial Corp | 514.71 k | 8.43 k shares | 0.22 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 513.52 k | 8.92 k shares | 0.22 | Common equity | Long | USA |
NOVT Novanta Inc | 512.43 k | 2.93 k shares | 0.22 | Common equity | Long | Canada |