Fund profile
Fund manager
Total assets
$717.87 mm
Liabilities
$10.05 mm
Net assets
$707.82 mm
Number of holdings
132.00
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CE Celanese Corp - Ordinary Shares - Series A | 14.91 mm | 95.96 k shares | 2.11 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 13.71 mm | 237.84 k shares | 1.94 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 12.15 mm | 118.13 k shares | 1.72 | Common equity | Long | USA |
MTB M & T Bank Corp | 12.05 mm | 87.89 k shares | 1.70 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 11.58 mm | 479.40 k shares | 1.64 | Common equity | Long | USA |
NVR NVR Inc. | 11.10 mm | 1.59 k shares | 1.57 | Common equity | Long | USA |
Flex Ltd.
|
10.61 mm | 348.43 k shares | 1.50 | Common equity | Long | Singapore |
BLDR Builders Firstsource Inc | 10.13 mm | 60.71 k shares | 1.43 | Common equity | Long | USA |
WEX WEX Inc | 9.55 mm | 49.11 k shares | 1.35 | Common equity | Long | USA |
LII Lennox International Inc | 9.46 mm | 21.15 k shares | 1.34 | Common equity | Long | USA |
TRGP Targa Resources Corp | 9.12 mm | 104.94 k shares | 1.29 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 8.94 mm | 70.43 k shares | 1.26 | Common equity | Long | USA |
MKL Markel Group Inc | 8.88 mm | 6.26 k shares | 1.25 | Common equity | Long | USA |
DT Dynatrace Inc | 8.83 mm | 161.44 k shares | 1.25 | Common equity | Long | USA |
KMPR Kemper Corporation | 8.62 mm | 177.20 k shares | 1.22 | Common equity | Long | USA |
Genpact Ltd.
|
8.58 mm | 247.17 k shares | 1.21 | Common equity | Long | Bermuda |
CACC Credit Acceptance Corp. | 8.57 mm | 16.09 k shares | 1.21 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 8.57 mm | 6.04 k shares | 1.21 | Common equity | Long | USA |
ESI Element Solutions Inc | 8.50 mm | 367.24 k shares | 1.20 | Common equity | Long | USA |
FFIV F5 Inc | 8.39 mm | 46.89 k shares | 1.19 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 8.04 mm | 191.40 k shares | 1.14 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 8.00 mm | 6.87 k shares | 1.13 | Common equity | Long | USA |
FMC FMC Corp. | 7.74 mm | 122.70 k shares | 1.09 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 7.68 mm | 29.75 k shares | 1.09 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 7.58 mm | 59.58 k shares | 1.07 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 7.58 mm | 101.91 k shares | 1.07 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 7.47 mm | 11.17 k shares | 1.06 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 7.37 mm | 33.50 k shares | 1.04 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 7.28 mm | 313.03 k shares | 1.03 | Common equity | Long | USA |
OVV Ovintiv Inc | 7.21 mm | 164.13 k shares | 1.02 | Common equity | Long | USA |
GGG Graco Inc. | 7.18 mm | 82.73 k shares | 1.01 | Common equity | Long | USA |
SSB SouthState Corporation | 7.17 mm | 84.92 k shares | 1.01 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 7.07 mm | 100.31 k shares | 1.00 | Common equity | Long | USA |
MIDD Middleby Corp. | 6.97 mm | 47.39 k shares | 0.99 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
6.84 mm | 55.64 k shares | 0.97 | Common equity | Long | Ireland |
SLGN Silgan Holdings Inc. | 6.48 mm | 143.14 k shares | 0.92 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 6.44 mm | 181.03 k shares | 0.91 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 6.39 mm | 624.71 k shares | 0.90 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 6.37 mm | 17.64 k shares | 0.90 | Common equity | Long | USA |
AEG Aegon Ltd. - New York Shares | 6.29 mm | 1.09 mm shares | 0.89 | Common equity | Long | Bermuda |
GNTX Gentex Corp. | 6.27 mm | 192.02 k shares | 0.89 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 6.24 mm | 57.56 k shares | 0.88 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 6.09 mm | 80.02 k shares | 0.86 | Common equity | Long | USA |
VVV Valvoline Inc | 6.00 mm | 159.70 k shares | 0.85 | Common equity | Long | USA |
KMX Carmax Inc | 5.97 mm | 77.81 k shares | 0.84 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 5.96 mm | 13.92 k shares | 0.84 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 5.93 mm | 240.47 k shares | 0.84 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 5.86 mm | 55.17 k shares | 0.83 | Common equity | Long | USA |
Cadence Bancorporation | 5.86 mm | 198.09 k shares | 0.83 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 5.82 mm | 133.67 k shares | 0.82 | Common equity | Long | USA |
IEX Idex Corporation | 5.80 mm | 26.70 k shares | 0.82 | Common equity | Long | USA |
VOYA Voya Financial Inc | 5.77 mm | 79.10 k shares | 0.82 | Common equity | Long | USA |
NARI Inari Medical Inc | 5.75 mm | 88.57 k shares | 0.81 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 5.72 mm | 49.36 k shares | 0.81 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.70 mm | 125.63 k shares | 0.81 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 5.67 mm | 28.37 k shares | 0.80 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 5.54 mm | 105.66 k shares | 0.78 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 5.54 mm | 107.94 k shares | 0.78 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 5.49 mm | 45.21 k shares | 0.78 | Common equity | Long | USA |
VRSN Verisign Inc. | 5.48 mm | 26.61 k shares | 0.77 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 5.48 mm | 68.15 k shares | 0.77 | Common equity | Long | USA |
VC Visteon Corp. | 5.38 mm | 43.05 k shares | 0.76 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 5.36 mm | 41.11 k shares | 0.76 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 5.36 mm | 5.36 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
DAY Dayforce Inc | 5.33 mm | 79.46 k shares | 0.75 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 5.30 mm | 107.36 k shares | 0.75 | Common equity | Long | USA |
AerCap Holdings NV
|
5.21 mm | 70.16 k shares | 0.74 | Common equity | Long | Netherlands |
HUN Huntsman Corp | 5.21 mm | 207.18 k shares | 0.74 | Common equity | Long | USA |
NGVT Ingevity Corp | 5.16 mm | 109.32 k shares | 0.73 | Common equity | Long | USA |
FTV Fortive Corp | 5.09 mm | 69.17 k shares | 0.72 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.09 mm | 65.46 k shares | 0.72 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 4.92 mm | 63.67 k shares | 0.70 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 4.91 mm | 80.13 k shares | 0.69 | Common equity | Long | Cayman Islands |
RHI Robert Half Inc | 4.90 mm | 55.73 k shares | 0.69 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 4.83 mm | 71.32 k shares | 0.68 | Common equity | Long | USA |
APLS Apellis Pharmaceuticals Inc | 4.74 mm | 79.23 k shares | 0.67 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 4.72 mm | 30.44 k shares | 0.67 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 4.69 mm | 41.35 k shares | 0.66 | Common equity | Long | USA |
Leidos Holdings, Inc. | 4.66 mm | 43.05 k shares | 0.66 | Common equity | Long | USA |
GL Globe Life Inc | 4.50 mm | 36.98 k shares | 0.64 | Common equity | Long | USA |
BWA BorgWarner Inc | 4.44 mm | 123.85 k shares | 0.63 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.43 mm | 20.37 k shares | 0.63 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 4.38 mm | 35.24 k shares | 0.62 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 4.38 mm | 21.38 k shares | 0.62 | Common equity | Long | USA |
DENN Denny`s Corp. | 4.36 mm | 400.62 k shares | 0.62 | Common equity | Long | USA |
ABMD Abiomed Inc | 4.26 mm | 22.36 k shares | 0.60 | Common equity | Long | USA |
NI NiSource Inc | 4.09 mm | 153.99 k shares | 0.58 | Common equity | Long | USA |
POST Post Holdings Inc | 4.04 mm | 45.93 k shares | 0.57 | Common equity | Long | USA |
NVEI Nuvei Corporation - Ordinary Shares | 4.02 mm | 153.22 k shares | 0.57 | Common equity | Long | Canada |
CTRA Coterra Energy Inc | 4.02 mm | 157.42 k shares | 0.57 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.02 mm | 60.26 k shares | 0.57 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 3.98 mm | 40.03 k shares | 0.56 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 3.94 mm | 29.89 k shares | 0.56 | Common equity | Long | USA |
CDW CDW Corp | 3.94 mm | 17.32 k shares | 0.56 | Common equity | Long | USA |
ICON plc
|
3.78 mm | 13.37 k shares | 0.53 | Common equity | Long | Ireland |
PTCT PTC Therapeutics Inc | 3.77 mm | 136.97 k shares | 0.53 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 3.73 mm | 260.39 k shares | 0.53 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 3.66 mm | 32.27 k shares | 0.52 | Common equity | Long | USA |
CyberArk Software Ltd.
|
3.62 mm | 16.55 k shares | 0.51 | Common equity | Long | Israel |
BALL Ball Corp. | 3.59 mm | 62.38 k shares | 0.51 | Common equity | Long | USA |
RARE Ultragenyx Pharmaceutical Inc. | 3.53 mm | 73.81 k shares | 0.50 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.50 mm | 31.34 k shares | 0.49 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.47 mm | 48.56 k shares | 0.49 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 3.43 mm | 142.08 k shares | 0.48 | Common equity | Long | USA |
White Mountains Insurance Group Ltd.
|
3.31 mm | 2.20 k shares | 0.47 | Common equity | Long | Bermuda |
AGL Agilon Health Inc | 3.15 mm | 250.76 k shares | 0.44 | Common equity | Long | USA |
PTC PTC Inc | 3.10 mm | 17.71 k shares | 0.44 | Common equity | Long | USA |
CABO Cable One Inc | 3.07 mm | 5.52 k shares | 0.43 | Common equity | Long | USA |
RMBS Rambus Inc. | 2.99 mm | 43.88 k shares | 0.42 | Common equity | Long | USA |
HUBS HubSpot Inc | 2.98 mm | 5.14 k shares | 0.42 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 2.87 mm | 40.61 k shares | 0.41 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 2.68 mm | 6.56 k shares | 0.38 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.67 mm | 16.64 k shares | 0.38 | Common equity | Long | USA |
FSLR First Solar Inc | 2.49 mm | 14.47 k shares | 0.35 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 2.44 mm | 15.93 k shares | 0.34 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 2.43 mm | 85.47 k shares | 0.34 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 2.41 mm | 32.58 k shares | 0.34 | Common equity | Long | USA |
TECH Bio-Techne Corp | 2.40 mm | 31.13 k shares | 0.34 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.29 mm | 19.41 k shares | 0.32 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 2.25 mm | 95.38 k shares | 0.32 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.11 mm | 37.63 k shares | 0.30 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD | 2.00 mm | 2.00 mm shares | 0.28 | Short-term investment vehicle | Long | USA |
ROKU Roku Inc - Ordinary Shares | 1.94 mm | 21.15 k shares | 0.27 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.63 mm | 16.89 k shares | 0.23 | Common equity | Long | USA |
Unity Software, Inc.
|
1.61 mm | 39.40 k shares | 0.23 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.43 mm | 20.76 k shares | 0.20 | Common equity | Long | USA |
TRU TransUnion | 1.29 mm | 18.81 k shares | 0.18 | Common equity | Long | USA |
MainStay U.S. Government Liquidity Fund, Class I | 1.20 mm | 1.20 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
MSILF GOVERNMENT PORTFOLIO OPEN-END FUND USD | 1.00 mm | 1.00 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | 1.00 mm | 1.00 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 720.26 k | 20.43 k shares | 0.10 | Common equity | Long | USA |
MORN Morningstar Inc | 688.41 k | 2.41 k shares | 0.10 | Common equity | Long | USA |