Fund profile
Fund manager
Total assets
$566.23 mm
Liabilities
$205.47 k
Net assets
$566.03 mm
Number of holdings
403.00
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VST Vistra Corp | 4.82 mm | 69.14 k shares | 0.85 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.19 mm | 13.20 k shares | 0.74 | Common equity | Long | USA |
RS Reliance Inc. | 3.95 mm | 11.82 k shares | 0.70 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 3.91 mm | 9.99 k shares | 0.69 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 3.44 mm | 28.97 k shares | 0.61 | Common equity | Long | USA |
EME Emcor Group, Inc. | 3.39 mm | 9.68 k shares | 0.60 | Common equity | Long | USA |
GGG Graco Inc. | 3.25 mm | 34.72 k shares | 0.57 | Common equity | Long | USA |
LII Lennox International Inc | 3.22 mm | 6.59 k shares | 0.57 | Common equity | Long | USA |
SAIA Saia Inc. | 3.19 mm | 5.46 k shares | 0.56 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 3.18 mm | 61.10 k shares | 0.56 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 3.17 mm | 12.66 k shares | 0.56 | Common equity | Long | USA |
RPM RPM International, Inc. | 3.15 mm | 26.51 k shares | 0.56 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.05 mm | 13.15 k shares | 0.54 | Common equity | Long | USA |
OC Owens Corning | 3.05 mm | 18.28 k shares | 0.54 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 3.01 mm | 11.77 k shares | 0.53 | Common equity | Long | USA |
XPO XPO Inc | 2.91 mm | 23.89 k shares | 0.51 | Common equity | Long | USA |
BLD TopBuild Corp | 2.87 mm | 6.50 k shares | 0.51 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 2.84 mm | 21.92 k shares | 0.50 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.82 mm | 53.19 k shares | 0.50 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.82 mm | 20.47 k shares | 0.50 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.78 mm | 6.43 k shares | 0.49 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 2.78 mm | 21.45 k shares | 0.49 | Common equity | Long | USA |
ACM AECOM | 2.74 mm | 27.98 k shares | 0.48 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.70 mm | 51.98 k shares | 0.48 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.69 mm | 11.97 k shares | 0.48 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.61 mm | 13.56 k shares | 0.46 | Common equity | Long | USA |
NVT nVent Electric plc | 2.57 mm | 34.13 k shares | 0.45 | Common equity | Long | Ireland |
RNR RenaissanceRe Holdings Ltd | 2.55 mm | 10.84 k shares | 0.45 | Common equity | Long | Bermuda |
WPC W. P. Carey Inc | 2.54 mm | 44.98 k shares | 0.45 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.53 mm | 54.93 k shares | 0.45 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 2.53 mm | 30.50 k shares | 0.45 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.51 mm | 46.53 k shares | 0.44 | Common equity | Long | USA |
ABMD Abiomed Inc | 2.47 mm | 7.59 k shares | 0.44 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.47 mm | 38.35 k shares | 0.44 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.46 mm | 22.01 k shares | 0.43 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.46 mm | 13.64 k shares | 0.43 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 2.45 mm | 64.54 k shares | 0.43 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.43 mm | 7.63 k shares | 0.43 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 2.42 mm | 14.05 k shares | 0.43 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 2.41 mm | 65.42 k shares | 0.43 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.39 mm | 32.01 k shares | 0.42 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.38 mm | 4.53 k shares | 0.42 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 2.33 mm | 102.50 k shares | 0.41 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 2.33 mm | 7.33 k shares | 0.41 | Common equity | Long | USA |
ITT ITT Inc | 2.30 mm | 16.89 k shares | 0.41 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.29 mm | 28.99 k shares | 0.41 | Common equity | Long | USA |
DT Dynatrace Inc | 2.29 mm | 49.32 k shares | 0.40 | Common equity | Long | USA |
ALLY Ally Financial Inc | 2.27 mm | 55.84 k shares | 0.40 | Common equity | Long | USA |
SCI Service Corp. International | 2.26 mm | 30.39 k shares | 0.40 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 2.24 mm | 11.42 k shares | 0.40 | Common equity | Long | USA |
TREX TREX Co., Inc. | 2.23 mm | 22.34 k shares | 0.39 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.22 mm | 28.39 k shares | 0.39 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.22 mm | 9.67 k shares | 0.39 | Common equity | Long | USA |
WING Wingstop Inc | 2.22 mm | 6.05 k shares | 0.39 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 2.20 mm | 25.94 k shares | 0.39 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 2.20 mm | 20.89 k shares | 0.39 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.18 mm | 43.35 k shares | 0.39 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 2.15 mm | 18.02 k shares | 0.38 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.12 mm | 13.74 k shares | 0.37 | Common equity | Long | USA |
CUBE CubeSmart | 2.09 mm | 46.26 k shares | 0.37 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 2.09 mm | 44.53 k shares | 0.37 | Common equity | Long | USA |
WEX WEX Inc | 2.09 mm | 8.79 k shares | 0.37 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.08 mm | 10.35 k shares | 0.37 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.08 mm | 27.44 k shares | 0.37 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 2.06 mm | 5.13 k shares | 0.36 | Common equity | Long | USA |
FIVE Five Below Inc | 2.06 mm | 11.35 k shares | 0.36 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.03 mm | 22.87 k shares | 0.36 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 2.03 mm | 11.00 k shares | 0.36 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 2.03 mm | 102.87 k shares | 0.36 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 2.01 mm | 35.44 k shares | 0.36 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 2.01 mm | 7.87 k shares | 0.36 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 2.01 mm | 35.09 k shares | 0.35 | Common equity | Long | USA |
UNM Unum Group | 2.01 mm | 37.40 k shares | 0.35 | Common equity | Long | USA |
CHE Chemed Corp. | 1.99 mm | 3.10 k shares | 0.35 | Common equity | Long | USA |
TTC Toro Co. | 1.97 mm | 21.48 k shares | 0.35 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.96 mm | 10.68 k shares | 0.35 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.95 mm | 13.58 k shares | 0.35 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.95 mm | 24.62 k shares | 0.34 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.94 mm | 4.80 k shares | 0.34 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.94 mm | 32.09 k shares | 0.34 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.93 mm | 18.83 k shares | 0.34 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.93 mm | 7.09 k shares | 0.34 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.92 mm | 51.72 k shares | 0.34 | Common equity | Long | USA |
WWD Woodward Inc | 1.91 mm | 12.40 k shares | 0.34 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.91 mm | 9.79 k shares | 0.34 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.89 mm | 18.52 k shares | 0.33 | Common equity | Long | USA |
X United States Steel Corp. | 1.88 mm | 46.02 k shares | 0.33 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.85 mm | 24.71 k shares | 0.33 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.84 mm | 62.96 k shares | 0.32 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.83 mm | 13.42 k shares | 0.32 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.83 mm | 10.10 k shares | 0.32 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.83 mm | 33.19 k shares | 0.32 | Common equity | Long | USA |
PRI Primerica Inc | 1.82 mm | 7.21 k shares | 0.32 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.82 mm | 15.13 k shares | 0.32 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.80 mm | 8.78 k shares | 0.32 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.80 mm | 35.39 k shares | 0.32 | Common equity | Long | USA |
BRKR Bruker Corp | 1.79 mm | 19.08 k shares | 0.32 | Common equity | Long | USA |
CROX Crocs Inc | 1.79 mm | 12.46 k shares | 0.32 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.77 mm | 11.03 k shares | 0.31 | Common equity | Long | USA |
PEN Penumbra Inc | 1.77 mm | 7.94 k shares | 0.31 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.77 mm | 114.94 k shares | 0.31 | Common equity | Long | USA |
KBR KBR Inc | 1.77 mm | 27.77 k shares | 0.31 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.76 mm | 9.81 k shares | 0.31 | Common equity | Long | USA |
ARMK Aramark | 1.76 mm | 53.99 k shares | 0.31 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.74 mm | 7.81 k shares | 0.31 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.74 mm | 4.58 k shares | 0.31 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.73 mm | 47.98 k shares | 0.31 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.73 mm | 13.96 k shares | 0.31 | Common equity | Long | USA |
PVH PVH Corp | 1.73 mm | 12.27 k shares | 0.30 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.72 mm | 12.93 k shares | 0.30 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.72 mm | 226.54 k shares | 0.30 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 1.72 mm | 14.88 k shares | 0.30 | Common equity | Long | Ireland |
RRC Range Resources Corp | 1.71 mm | 49.64 k shares | 0.30 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.70 mm | 5.66 k shares | 0.30 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.70 mm | 20.62 k shares | 0.30 | Common equity | Long | USA |
LEA Lear Corp. | 1.70 mm | 11.73 k shares | 0.30 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.69 mm | 6.28 k shares | 0.30 | Common equity | Long | USA |
AR Antero Resources Corp | 1.69 mm | 58.11 k shares | 0.30 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.68 mm | 27.48 k shares | 0.30 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.68 mm | 13.46 k shares | 0.30 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.67 mm | 94.68 k shares | 0.30 | Common equity | Long | USA |
MORN Morningstar Inc | 1.65 mm | 5.36 k shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.65 mm | 53.64 k shares | 0.29 | Common equity | Long | USA |
COHR Coherent Corp | 1.65 mm | 27.17 k shares | 0.29 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.65 mm | 13.51 k shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.64 mm | 20.98 k shares | 0.29 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.64 mm | 3.90 k shares | 0.29 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.61 mm | 5.96 k shares | 0.28 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.60 mm | 37.54 k shares | 0.28 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.60 mm | 50.46 k shares | 0.28 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.59 mm | 26.94 k shares | 0.28 | Common equity | Long | USA |
NOV NOV Inc | 1.58 mm | 81.03 k shares | 0.28 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.57 mm | 12.79 k shares | 0.28 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 1.57 mm | 7.95 k shares | 0.28 | Common equity | Long | USA |
INGR Ingredion Inc | 1.57 mm | 13.41 k shares | 0.28 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.57 mm | 21.19 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.56 mm | 12.72 k shares | 0.28 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.56 mm | 12.95 k shares | 0.28 | Common equity | Long | Ireland |
AXTA Axalta Coating Systems Ltd | 1.56 mm | 45.27 k shares | 0.28 | Common equity | Long | Bermuda |
WCC Wesco International, Inc. | 1.55 mm | 9.04 k shares | 0.27 | Common equity | Long | USA |
Jefferies Group Inc | 1.54 mm | 34.88 k shares | 0.27 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.53 mm | 8.92 k shares | 0.27 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.53 mm | 32.82 k shares | 0.27 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.52 mm | 22.79 k shares | 0.27 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.51 mm | 8.49 k shares | 0.27 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.51 mm | 8.96 k shares | 0.27 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.51 mm | 7.16 k shares | 0.27 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.50 mm | 18.97 k shares | 0.27 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.50 mm | 35.41 k shares | 0.27 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.49 mm | 13.21 k shares | 0.26 | Common equity | Long | USA |
FLR Fluor Corporation | 1.48 mm | 35.05 k shares | 0.26 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.48 mm | 62.37 k shares | 0.26 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.48 mm | 29.83 k shares | 0.26 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.47 mm | 20.51 k shares | 0.26 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.47 mm | 7.60 k shares | 0.26 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.45 mm | 33.66 k shares | 0.26 | Common equity | Long | USA |
OLN Olin Corp. | 1.45 mm | 24.73 k shares | 0.26 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 1.45 mm | 9.10 k shares | 0.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.45 mm | 61.83 k shares | 0.26 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.44 mm | 23.84 k shares | 0.25 | Common equity | Long | USA |
HQY Healthequity Inc | 1.44 mm | 17.65 k shares | 0.25 | Common equity | Long | USA |
VNT Vontier Corporation | 1.44 mm | 31.75 k shares | 0.25 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.44 mm | 72.66 k shares | 0.25 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.44 mm | 37.35 k shares | 0.25 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.43 mm | 11.07 k shares | 0.25 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.43 mm | 27.21 k shares | 0.25 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.43 mm | 7.39 k shares | 0.25 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.42 mm | 8.64 k shares | 0.25 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 1.41 mm | 20.17 k shares | 0.25 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.41 mm | 41.20 k shares | 0.25 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.41 mm | 39.31 k shares | 0.25 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.41 mm | 28.70 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.41 mm | 23.94 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.40 mm | 10.71 k shares | 0.25 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 1.37 mm | 10.72 k shares | 0.24 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.37 mm | 22.10 k shares | 0.24 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 1.37 mm | 7.13 k shares | 0.24 | Common equity | Long | USA |
RMBS Rambus Inc. | 1.37 mm | 22.12 k shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 1.37 mm | 14.16 k shares | 0.24 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.36 mm | 29.84 k shares | 0.24 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.36 mm | 12.47 k shares | 0.24 | Common equity | Long | USA |
CR Crane Co | 1.36 mm | 10.05 k shares | 0.24 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.35 mm | 11.31 k shares | 0.24 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.35 mm | 20.89 k shares | 0.24 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.34 mm | 15.65 k shares | 0.24 | Common equity | Long | USA |
MASI Masimo Corp | 1.34 mm | 9.13 k shares | 0.24 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.34 mm | 17.65 k shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 1.33 mm | 15.64 k shares | 0.23 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.33 mm | 11.73 k shares | 0.23 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.32 mm | 30.48 k shares | 0.23 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.32 mm | 24.47 k shares | 0.23 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.32 mm | 12.60 k shares | 0.23 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.31 mm | 17.07 k shares | 0.23 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.30 mm | 21.93 k shares | 0.23 | Common equity | Long | Bermuda |
CBSH Commerce Bancshares, Inc. | 1.30 mm | 24.37 k shares | 0.23 | Common equity | Long | USA |
FAF First American Financial Corp | 1.30 mm | 21.23 k shares | 0.23 | Common equity | Long | USA |
ESAB ESAB Corp | 1.29 mm | 11.65 k shares | 0.23 | Common equity | Long | USA |
PBF Energy, Inc. | 1.29 mm | 22.37 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 1.29 mm | 7.37 k shares | 0.23 | Common equity | Long | Canada |
THO Thor Industries, Inc. | 1.29 mm | 10.97 k shares | 0.23 | Common equity | Long | USA |