Fund profile
Fund manager
Total assets
$961.87 mm
Liabilities
$435.09 k
Net assets
$961.44 mm
Number of holdings
403.00
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VST Vistra Corp | 8.22 mm | 118.06 k shares | 0.86 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 7.15 mm | 22.53 k shares | 0.74 | Common equity | Long | USA |
RS Reliance Inc. | 6.75 mm | 20.19 k shares | 0.70 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 6.68 mm | 17.06 k shares | 0.70 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 5.87 mm | 49.47 k shares | 0.61 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.79 mm | 16.53 k shares | 0.60 | Common equity | Long | USA |
GGG Graco Inc. | 5.54 mm | 59.29 k shares | 0.58 | Common equity | Long | USA |
LII Lennox International Inc | 5.50 mm | 11.25 k shares | 0.57 | Common equity | Long | USA |
SAIA Saia Inc. | 5.46 mm | 9.33 k shares | 0.57 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 5.42 mm | 104.33 k shares | 0.56 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.41 mm | 21.63 k shares | 0.56 | Common equity | Long | USA |
RPM RPM International, Inc. | 5.38 mm | 45.27 k shares | 0.56 | Common equity | Long | USA |
BURL Burlington Stores Inc | 5.21 mm | 22.46 k shares | 0.54 | Common equity | Long | USA |
OC Owens Corning | 5.21 mm | 31.22 k shares | 0.54 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.13 mm | 20.09 k shares | 0.53 | Common equity | Long | USA |
XPO XPO Inc | 4.98 mm | 40.79 k shares | 0.52 | Common equity | Long | USA |
BLD TopBuild Corp | 4.89 mm | 11.10 k shares | 0.51 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 4.85 mm | 37.44 k shares | 0.50 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 4.82 mm | 90.82 k shares | 0.50 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 4.82 mm | 34.95 k shares | 0.50 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 4.75 mm | 10.99 k shares | 0.49 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.74 mm | 36.63 k shares | 0.49 | Common equity | Long | USA |
ACM AECOM | 4.69 mm | 47.78 k shares | 0.49 | Common equity | Long | USA |
OVV Ovintiv Inc | 4.61 mm | 88.76 k shares | 0.48 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 4.60 mm | 20.44 k shares | 0.48 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.47 mm | 23.15 k shares | 0.46 | Common equity | Long | USA |
nVent Electric PLC
|
4.39 mm | 58.28 k shares | 0.46 | Common equity | Long | Ireland |
RenaissanceRe Holdings Ltd
|
4.35 mm | 18.51 k shares | 0.45 | Common equity | Long | Bermuda |
WPC W. P. Carey Inc | 4.34 mm | 76.81 k shares | 0.45 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 4.32 mm | 93.80 k shares | 0.45 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.32 mm | 52.08 k shares | 0.45 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.29 mm | 79.45 k shares | 0.45 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.22 mm | 12.96 k shares | 0.44 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 4.22 mm | 65.49 k shares | 0.44 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.20 mm | 37.59 k shares | 0.44 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.19 mm | 23.29 k shares | 0.44 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 4.19 mm | 110.22 k shares | 0.44 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.15 mm | 13.04 k shares | 0.43 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 4.13 mm | 23.99 k shares | 0.43 | Common equity | Long | USA |
AMH American Homes 4 Rent | 4.11 mm | 111.72 k shares | 0.43 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.08 mm | 54.65 k shares | 0.42 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 4.06 mm | 7.73 k shares | 0.42 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 3.98 mm | 175.04 k shares | 0.41 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.97 mm | 12.51 k shares | 0.41 | Common equity | Long | USA |
ITT ITT Inc | 3.92 mm | 28.84 k shares | 0.41 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.92 mm | 49.51 k shares | 0.41 | Common equity | Long | USA |
DT Dynatrace Inc | 3.91 mm | 84.22 k shares | 0.41 | Common equity | Long | USA |
ALLY Ally Financial Inc | 3.87 mm | 95.36 k shares | 0.40 | Common equity | Long | USA |
SCI Service Corp. International | 3.85 mm | 51.90 k shares | 0.40 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 3.82 mm | 19.50 k shares | 0.40 | Common equity | Long | USA |
TREX TREX Co., Inc. | 3.81 mm | 38.15 k shares | 0.40 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.79 mm | 48.49 k shares | 0.39 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 3.79 mm | 16.51 k shares | 0.39 | Common equity | Long | USA |
WING Wingstop Inc | 3.79 mm | 10.33 k shares | 0.39 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 3.75 mm | 44.29 k shares | 0.39 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.75 mm | 35.67 k shares | 0.39 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 3.72 mm | 74.03 k shares | 0.39 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.67 mm | 30.76 k shares | 0.38 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 3.62 mm | 23.46 k shares | 0.38 | Common equity | Long | USA |
CUBE CubeSmart | 3.57 mm | 78.99 k shares | 0.37 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 3.57 mm | 76.04 k shares | 0.37 | Common equity | Long | USA |
WEX WEX Inc | 3.57 mm | 15.01 k shares | 0.37 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.56 mm | 17.67 k shares | 0.37 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.54 mm | 46.85 k shares | 0.37 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 3.52 mm | 8.76 k shares | 0.37 | Common equity | Long | USA |
FIVE Five Below Inc | 3.52 mm | 19.39 k shares | 0.37 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.47 mm | 39.05 k shares | 0.36 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.47 mm | 18.78 k shares | 0.36 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 3.46 mm | 175.66 k shares | 0.36 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 3.44 mm | 60.52 k shares | 0.36 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.44 mm | 13.43 k shares | 0.36 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 3.43 mm | 59.92 k shares | 0.36 | Common equity | Long | USA |
UNM Unum Group | 3.43 mm | 63.86 k shares | 0.36 | Common equity | Long | USA |
CHE Chemed Corp. | 3.40 mm | 5.29 k shares | 0.35 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.38 mm | 3.38 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
TTC Toro Co. | 3.36 mm | 36.67 k shares | 0.35 | Common equity | Long | USA |
RGEN Repligen Corp. | 3.35 mm | 18.24 k shares | 0.35 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.34 mm | 23.19 k shares | 0.35 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 3.33 mm | 42.05 k shares | 0.35 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.31 mm | 8.19 k shares | 0.34 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.31 mm | 54.80 k shares | 0.34 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 3.30 mm | 32.15 k shares | 0.34 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.29 mm | 12.10 k shares | 0.34 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 3.27 mm | 88.32 k shares | 0.34 | Common equity | Long | USA |
WWD Woodward Inc | 3.26 mm | 21.18 k shares | 0.34 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 3.26 mm | 16.71 k shares | 0.34 | Common equity | Long | USA |
LNW Light & Wonder Inc | 3.23 mm | 31.63 k shares | 0.34 | Common equity | Long | USA |
X United States Steel Corp. | 3.20 mm | 78.59 k shares | 0.33 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.15 mm | 42.20 k shares | 0.33 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.14 mm | 107.51 k shares | 0.33 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.13 mm | 22.92 k shares | 0.33 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.12 mm | 17.24 k shares | 0.32 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 3.12 mm | 56.68 k shares | 0.32 | Common equity | Long | USA |
PRI Primerica Inc | 3.11 mm | 12.31 k shares | 0.32 | Common equity | Long | USA |
ALV Autoliv Inc. | 3.11 mm | 25.84 k shares | 0.32 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 3.08 mm | 14.99 k shares | 0.32 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.07 mm | 60.43 k shares | 0.32 | Common equity | Long | USA |
BRKR Bruker Corp | 3.06 mm | 32.58 k shares | 0.32 | Common equity | Long | USA |
CROX Crocs Inc | 3.06 mm | 21.28 k shares | 0.32 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.03 mm | 18.83 k shares | 0.31 | Common equity | Long | USA |
PEN Penumbra Inc | 3.03 mm | 13.56 k shares | 0.31 | Common equity | Long | USA |
FHN First Horizon Corporation | 3.02 mm | 196.28 k shares | 0.31 | Common equity | Long | USA |
KBR KBR Inc | 3.02 mm | 47.42 k shares | 0.31 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.01 mm | 16.76 k shares | 0.31 | Common equity | Long | USA |
ARMK Aramark | 3.00 mm | 92.19 k shares | 0.31 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 2.97 mm | 13.34 k shares | 0.31 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.97 mm | 7.83 k shares | 0.31 | Common equity | Long | USA |
GNTX Gentex Corp. | 2.96 mm | 81.94 k shares | 0.31 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 2.95 mm | 23.85 k shares | 0.31 | Common equity | Long | USA |
PVH PVH Corp | 2.95 mm | 20.95 k shares | 0.31 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.94 mm | 22.08 k shares | 0.31 | Common equity | Long | USA |
SWN Southwestern Energy Company | 2.93 mm | 386.86 k shares | 0.30 | Common equity | Long | USA |
Weatherford International PLC
|
2.93 mm | 25.40 k shares | 0.30 | Common equity | Long | Ireland |
RRC Range Resources Corp | 2.92 mm | 84.76 k shares | 0.30 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 2.91 mm | 9.67 k shares | 0.30 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.91 mm | 35.21 k shares | 0.30 | Common equity | Long | USA |
LEA Lear Corp. | 2.90 mm | 20.03 k shares | 0.30 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.88 mm | 10.71 k shares | 0.30 | Common equity | Long | USA |
AR Antero Resources Corp | 2.88 mm | 99.24 k shares | 0.30 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 2.87 mm | 46.93 k shares | 0.30 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.87 mm | 22.98 k shares | 0.30 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.85 mm | 161.59 k shares | 0.30 | Common equity | Long | USA |
MORN Morningstar Inc | 2.82 mm | 9.15 k shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.81 mm | 91.60 k shares | 0.29 | Common equity | Long | USA |
COHR Coherent Corp | 2.81 mm | 46.40 k shares | 0.29 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 2.81 mm | 23.08 k shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.80 mm | 35.83 k shares | 0.29 | Common equity | Long | USA |
MUSA Murphy USA Inc | 2.79 mm | 6.66 k shares | 0.29 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 2.75 mm | 10.18 k shares | 0.29 | Common equity | Long | USA |
NNN NNN REIT Inc | 2.74 mm | 64.10 k shares | 0.28 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.73 mm | 86.16 k shares | 0.28 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.72 mm | 46.01 k shares | 0.28 | Common equity | Long | USA |
NOV NOV Inc | 2.70 mm | 138.38 k shares | 0.28 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.69 mm | 21.83 k shares | 0.28 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 2.68 mm | 13.58 k shares | 0.28 | Common equity | Long | USA |
INGR Ingredion Inc | 2.68 mm | 22.90 k shares | 0.28 | Common equity | Long | USA |
VOYA Voya Financial Inc | 2.67 mm | 36.17 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.67 mm | 21.71 k shares | 0.28 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
2.66 mm | 22.12 k shares | 0.28 | Common equity | Long | Ireland |
Axalta Coating Systems Ltd
|
2.66 mm | 77.31 k shares | 0.28 | Common equity | Long | Bermuda |
WCC Wesco International, Inc. | 2.64 mm | 15.43 k shares | 0.27 | Common equity | Long | USA |
Jefferies Group Inc | 2.63 mm | 59.56 k shares | 0.27 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 2.62 mm | 15.24 k shares | 0.27 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.61 mm | 56.04 k shares | 0.27 | Common equity | Long | USA |
MTDR Matador Resources Co | 2.60 mm | 38.92 k shares | 0.27 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.58 mm | 14.50 k shares | 0.27 | Common equity | Long | USA |
OLED Universal Display Corp. | 2.58 mm | 15.31 k shares | 0.27 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 2.57 mm | 12.23 k shares | 0.27 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.57 mm | 32.39 k shares | 0.27 | Common equity | Long | USA |
CGNX Cognex Corp. | 2.57 mm | 60.47 k shares | 0.27 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 2.54 mm | 22.55 k shares | 0.26 | Common equity | Long | USA |
FLR Fluor Corporation | 2.53 mm | 59.85 k shares | 0.26 | Common equity | Long | USA |
EXEL Exelixis Inc | 2.53 mm | 106.50 k shares | 0.26 | Common equity | Long | USA |
CIEN CIENA Corp. | 2.52 mm | 50.94 k shares | 0.26 | Common equity | Long | USA |
SEIC SEI Investments Co. | 2.52 mm | 35.02 k shares | 0.26 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.51 mm | 12.98 k shares | 0.26 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 2.48 mm | 57.48 k shares | 0.26 | Common equity | Long | USA |
OLN Olin Corp. | 2.48 mm | 42.21 k shares | 0.26 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 2.48 mm | 15.53 k shares | 0.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.48 mm | 105.59 k shares | 0.26 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.46 mm | 40.71 k shares | 0.26 | Common equity | Long | USA |
HQY Healthequity Inc | 2.46 mm | 30.14 k shares | 0.26 | Common equity | Long | USA |
VNT Vontier Corporation | 2.46 mm | 54.21 k shares | 0.26 | Common equity | Long | USA |
MAT Mattel, Inc. | 2.46 mm | 124.08 k shares | 0.26 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.45 mm | 63.78 k shares | 0.26 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 2.45 mm | 18.90 k shares | 0.25 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.44 mm | 46.47 k shares | 0.25 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.43 mm | 12.63 k shares | 0.25 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.43 mm | 14.75 k shares | 0.25 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 2.41 mm | 34.44 k shares | 0.25 | Common equity | Long | USA |
OGE Oge Energy Corp. | 2.41 mm | 70.36 k shares | 0.25 | Common equity | Long | USA |
CHX ChampionX Corp. | 2.41 mm | 67.08 k shares | 0.25 | Common equity | Long | USA |
HRB H&R Block Inc. | 2.41 mm | 49.01 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.40 mm | 40.88 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.38 mm | 18.29 k shares | 0.25 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.35 mm | 18.31 k shares | 0.24 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.35 mm | 37.74 k shares | 0.24 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.34 mm | 12.18 k shares | 0.24 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.33 mm | 37.77 k shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 2.33 mm | 24.17 k shares | 0.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.33 mm | 50.96 k shares | 0.24 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.33 mm | 21.30 k shares | 0.24 | Common equity | Long | USA |
CR Crane Co | 2.32 mm | 17.16 k shares | 0.24 | Common equity | Long | USA |
WHR Whirlpool Corp. | 2.31 mm | 19.32 k shares | 0.24 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 2.30 mm | 35.68 k shares | 0.24 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.29 mm | 26.72 k shares | 0.24 | Common equity | Long | USA |
MASI Masimo Corp | 2.29 mm | 15.59 k shares | 0.24 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.29 mm | 30.14 k shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 2.27 mm | 26.70 k shares | 0.24 | Common equity | Long | USA |
SNX TD Synnex Corp | 2.27 mm | 20.04 k shares | 0.24 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 2.26 mm | 52.04 k shares | 0.23 | Common equity | Long | USA |
GXO GXO Logistics Inc | 2.25 mm | 41.79 k shares | 0.23 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.25 mm | 21.51 k shares | 0.23 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.24 mm | 29.14 k shares | 0.23 | Common equity | Long | USA |
Essent Group Ltd
|
2.23 mm | 37.45 k shares | 0.23 | Common equity | Long | Bermuda |
CBSH Commerce Bancshares, Inc. | 2.21 mm | 41.61 k shares | 0.23 | Common equity | Long | USA |
FAF First American Financial Corp | 2.21 mm | 36.25 k shares | 0.23 | Common equity | Long | USA |
ESAB ESAB Corp | 2.20 mm | 19.90 k shares | 0.23 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.20 mm | 38.20 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 2.20 mm | 12.58 k shares | 0.23 | Common equity | Long | Canada |