Fund profile
Fund manager
Total assets
$496.50 mm
Liabilities
$1.12 mm
Net assets
$495.38 mm
Number of holdings
92.00
92 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 8.57 mm | 49.36 k shares | 1.73 | Common equity | Long | USA |
PVH PVH Corp | 8.46 mm | 70.33 k shares | 1.71 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 8.13 mm | 5.38 k shares | 1.64 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 7.98 mm | 187.07 k shares | 1.61 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 7.90 mm | 44.44 k shares | 1.59 | Common equity | Long | USA |
CCJ Cameco Corp. | 7.58 mm | 158.69 k shares | 1.53 | Common equity | Long | Canada |
JLL Jones Lang Lasalle Inc. | 7.50 mm | 42.35 k shares | 1.51 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 7.44 mm | 49.88 k shares | 1.50 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 7.32 mm | 39.80 k shares | 1.48 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 7.24 mm | 64.85 k shares | 1.46 | Common equity | Long | USA |
PHM PulteGroup Inc | 7.16 mm | 68.48 k shares | 1.45 | Common equity | Long | USA |
MTZ Mastec Inc. | 7.08 mm | 107.74 k shares | 1.43 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.06 mm | 50.04 k shares | 1.43 | Common equity | Long | USA |
HRI Herc Holdings Inc | 7.04 mm | 47.73 k shares | 1.42 | Common equity | Long | USA |
FHB First Hawaiian INC | 6.80 mm | 313.72 k shares | 1.37 | Common equity | Long | USA |
CMA Comerica, Inc. | 6.59 mm | 125.31 k shares | 1.33 | Common equity | Long | USA |
FBP First Bancorp PR | 6.58 mm | 394.54 k shares | 1.33 | Common equity | Long | Puerto Rico |
FLR Fluor Corporation | 6.55 mm | 173.60 k shares | 1.32 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 6.50 mm | 205.18 k shares | 1.31 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 6.43 mm | 66.33 k shares | 1.30 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 6.39 mm | 44.44 k shares | 1.29 | Common equity | Long | USA |
SRCL Stericycle Inc. | 6.29 mm | 131.08 k shares | 1.27 | Common equity | Long | USA |
BERY Berry Global Group Inc | 6.28 mm | 95.87 k shares | 1.27 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 6.26 mm | 46.91 k shares | 1.26 | Common equity | Long | USA |
OSK Oshkosh Corp | 6.26 mm | 56.86 k shares | 1.26 | Common equity | Long | USA |
BC Brunswick Corp. | 6.17 mm | 76.48 k shares | 1.25 | Common equity | Long | USA |
SYNA Synaptics Inc | 6.13 mm | 57.41 k shares | 1.24 | Common equity | Long | USA |
ESI Element Solutions Inc | 6.12 mm | 275.48 k shares | 1.24 | Common equity | Long | USA |
STAG STAG Industrial Inc | 6.09 mm | 164.97 k shares | 1.23 | Common equity | Long | USA |
Nomad Foods Ltd
|
6.00 mm | 333.65 k shares | 1.21 | Common equity | Long | Virgin Islands (British) |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 5.96 mm | 103.94 k shares | 1.20 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 5.87 mm | 106.85 k shares | 1.19 | Common equity | Long | USA |
ARCB ArcBest Corp | 5.82 mm | 48.82 k shares | 1.17 | Common equity | Long | USA |
SF Stifel Financial Corp. | 5.78 mm | 79.20 k shares | 1.17 | Common equity | Long | USA |
TPR Tapestry Inc | 5.75 mm | 148.30 k shares | 1.16 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 5.66 mm | 61.73 k shares | 1.14 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 5.61 mm | 139.77 k shares | 1.13 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 5.60 mm | 203.79 k shares | 1.13 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 5.56 mm | 269.45 k shares | 1.12 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 5.55 mm | 169.92 k shares | 1.12 | Common equity | Long | USA |
ADT ADT Inc | 5.48 mm | 839.36 k shares | 1.11 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 5.43 mm | 73.32 k shares | 1.10 | Common equity | Long | USA |
Gates Industrial Corp PLC
|
5.41 mm | 420.28 k shares | 1.09 | Common equity | Long | UK |
WNS WNS Holdings Limited | 5.39 mm | 77.79 k shares | 1.09 | Common equity | Long | Jersey |
TCBI Texas Capital Bancshares, Inc. | 5.33 mm | 87.32 k shares | 1.08 | Common equity | Long | USA |
AVTR Avantor Inc. | 5.31 mm | 231.19 k shares | 1.07 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 5.26 mm | 47.90 k shares | 1.06 | Common equity | Long | USA |
RHI Robert Half Inc | 5.22 mm | 65.64 k shares | 1.05 | Common equity | Long | USA |
ATI ATI Inc | 5.21 mm | 127.59 k shares | 1.05 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 5.18 mm | 50.54 k shares | 1.05 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 5.17 mm | 99.10 k shares | 1.04 | Common equity | Long | USA |
POR Portland General Electric Co | 5.12 mm | 125.08 k shares | 1.03 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 5.11 mm | 122.03 k shares | 1.03 | Common equity | Long | USA |
Everest Group Ltd
|
5.07 mm | 13.17 k shares | 1.02 | Common equity | Long | Bermuda |
AFGC Africa Growth Corp | 5.01 mm | 41.60 k shares | 1.01 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 5.01 mm | 359.26 k shares | 1.01 | Common equity | Long | USA |
Star Bulk Carriers Corp
|
4.94 mm | 227.36 k shares | 1.00 | Common equity | Long | Marshall Islands |
FORM FormFactor Inc. | 4.88 mm | 125.86 k shares | 0.99 | Common equity | Long | USA |
ABM ABM Industries Inc. | 4.87 mm | 119.33 k shares | 0.98 | Common equity | Long | USA |
GEN Gen Digital Inc | 4.82 mm | 205.40 k shares | 0.97 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 4.81 mm | 159.85 k shares | 0.97 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.80 mm | 24.80 k shares | 0.97 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 4.74 mm | 64.56 k shares | 0.96 | Common equity | Long | USA |
BDC Belden Inc | 4.71 mm | 63.47 k shares | 0.95 | Common equity | Long | USA |
CHX ChampionX Corp. | 4.69 mm | 171.05 k shares | 0.95 | Common equity | Long | USA |
WBS Webster Financial Corp. | 4.68 mm | 94.67 k shares | 0.95 | Common equity | Long | USA |
IDA Idacorp, Inc. | 4.62 mm | 49.95 k shares | 0.93 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 4.60 mm | 148.55 k shares | 0.93 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 4.55 mm | 88.37 k shares | 0.92 | Common equity | Long | USA |
NVST Envista Holdings Corp | 4.54 mm | 193.14 k shares | 0.92 | Common equity | Long | USA |
International Seaways Inc
|
4.53 mm | 84.43 k shares | 0.91 | Common equity | Long | Marshall Islands |
CALX Calix Inc | 4.52 mm | 136.27 k shares | 0.91 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 4.49 mm | 125.33 k shares | 0.91 | Common equity | Long | USA |
AVT Avnet Inc. | 4.40 mm | 97.18 k shares | 0.89 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 4.39 mm | 77.70 k shares | 0.89 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 4.38 mm | 79.62 k shares | 0.88 | Common equity | Long | USA |
CRTO Criteo S.A | 4.29 mm | 165.27 k shares | 0.87 | Common equity | Long | France |
CUBE CubeSmart | 4.07 mm | 94.10 k shares | 0.82 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 4.07 mm | 49.49 k shares | 0.82 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
4.04 mm | 111.65 k shares | 0.82 | Common equity | Long | UK |
KMPR Kemper Corporation | 3.93 mm | 65.54 k shares | 0.79 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 3.87 mm | 138.55 k shares | 0.78 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 3.83 mm | 82.18 k shares | 0.77 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 3.59 mm | 223.50 k shares | 0.73 | Common equity | Long | USA |
DAN Dana Inc | 3.56 mm | 262.25 k shares | 0.72 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 3.52 mm | 26.68 k shares | 0.71 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 3.23 mm | 301.58 k shares | 0.65 | Common equity | Long | USA |
KFY Korn Ferry | 3.08 mm | 52.55 k shares | 0.62 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 3.02 mm | 322.69 k shares | 0.61 | Common equity | Long | USA |
BKU BankUnited Inc | 2.75 mm | 97.40 k shares | 0.56 | Common equity | Long | USA |
Adient PLC
|
1.35 mm | 38.79 k shares | 0.27 | Common equity | Long | Ireland |
WSC WillScot Mobile Mini Holdings Corp | 421.92 k | 8.92 k shares | 0.09 | Common equity | Long | USA |