Fund profile
Fund manager
Total assets
$634.79 mm
Liabilities
$2.10 mm
Net assets
$632.69 mm
Number of holdings
94.00
94 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FLR Fluor Corporation | 11.40 mm | 310.63 k shares | 1.80 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 10.97 mm | 7.95 k shares | 1.73 | Common equity | Long | USA |
Everest Group Ltd
|
10.59 mm | 28.50 k shares | 1.67 | Common equity | Long | Bermuda |
CBOE Cboe Global Markets Inc. | 10.20 mm | 65.27 k shares | 1.61 | Common equity | Long | USA |
CCJ Cameco Corp. | 10.17 mm | 256.56 k shares | 1.61 | Common equity | Long | Canada |
IDA Idacorp, Inc. | 9.07 mm | 96.88 k shares | 1.43 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 9.05 mm | 72.70 k shares | 1.43 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 9.05 mm | 394.86 k shares | 1.43 | Common equity | Long | USA |
CHX ChampionX Corp. | 9.00 mm | 252.71 k shares | 1.42 | Common equity | Long | USA |
PVH PVH Corp | 8.84 mm | 115.52 k shares | 1.40 | Common equity | Long | USA |
HRI Herc Holdings Inc | 8.81 mm | 74.08 k shares | 1.39 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 8.77 mm | 98.53 k shares | 1.39 | Common equity | Long | USA |
FORM FormFactor Inc. | 8.73 mm | 249.96 k shares | 1.38 | Common equity | Long | USA |
BERY Berry Global Group Inc | 8.66 mm | 139.85 k shares | 1.37 | Common equity | Long | USA |
OSK Oshkosh Corp | 8.46 mm | 88.69 k shares | 1.34 | Common equity | Long | USA |
CMA Comerica, Inc. | 8.34 mm | 200.71 k shares | 1.32 | Common equity | Long | USA |
STAG STAG Industrial Inc | 8.27 mm | 239.78 k shares | 1.31 | Common equity | Long | USA |
SF Stifel Financial Corp. | 8.25 mm | 134.22 k shares | 1.30 | Common equity | Long | USA |
FHB First Hawaiian INC | 8.24 mm | 456.45 k shares | 1.30 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 8.18 mm | 70.42 k shares | 1.29 | Common equity | Long | USA |
AVT Avnet Inc. | 8.02 mm | 166.38 k shares | 1.27 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 7.96 mm | 117.70 k shares | 1.26 | Common equity | Long | USA |
ADT ADT Inc | 7.95 mm | 1.32 mm shares | 1.26 | Common equity | Long | USA |
BDC Belden Inc | 7.88 mm | 81.59 k shares | 1.25 | Common equity | Long | USA |
FBP First Bancorp PR | 7.86 mm | 583.93 k shares | 1.24 | Common equity | Long | Puerto Rico |
NXST Nexstar Media Group Inc | 7.85 mm | 54.78 k shares | 1.24 | Common equity | Long | USA |
MTZ Mastec Inc. | 7.85 mm | 109.01 k shares | 1.24 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 7.82 mm | 156.03 k shares | 1.24 | Common equity | Long | USA |
NVST Envista Holdings Corp | 7.77 mm | 278.87 k shares | 1.23 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 7.77 mm | 102.85 k shares | 1.23 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 7.69 mm | 227.51 k shares | 1.22 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 7.67 mm | 249.95 k shares | 1.21 | Common equity | Long | USA |
ARCB ArcBest Corp | 7.61 mm | 74.88 k shares | 1.20 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 7.44 mm | 52.67 k shares | 1.18 | Common equity | Long | USA |
POR Portland General Electric Co | 7.43 mm | 183.57 k shares | 1.17 | Common equity | Long | USA |
SYNA Synaptics Inc | 7.40 mm | 82.77 k shares | 1.17 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 7.34 mm | 124.70 k shares | 1.16 | Common equity | Long | USA |
International Seaways Inc
|
7.34 mm | 163.14 k shares | 1.16 | Common equity | Long | Marshall Islands |
MIDD Middleby Corp. | 7.21 mm | 56.35 k shares | 1.14 | Common equity | Long | USA |
Nomad Foods Ltd
|
7.14 mm | 469.43 k shares | 1.13 | Common equity | Long | Virgin Islands (British) |
GEN Gen Digital Inc | 7.14 mm | 403.88 k shares | 1.13 | Common equity | Long | USA |
PHM PulteGroup Inc | 7.09 mm | 95.79 k shares | 1.12 | Common equity | Long | USA |
CRTO Criteo S.A | 7.04 mm | 241.06 k shares | 1.11 | Common equity | Long | France |
SRCL Stericycle Inc. | 7.01 mm | 156.68 k shares | 1.11 | Common equity | Long | USA |
RHI Robert Half Inc | 6.97 mm | 95.10 k shares | 1.10 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 6.95 mm | 122.00 k shares | 1.10 | Common equity | Long | USA |
AVTR Avantor Inc. | 6.93 mm | 328.56 k shares | 1.09 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 6.92 mm | 181.33 k shares | 1.09 | Common equity | Long | USA |
ABM ABM Industries Inc. | 6.76 mm | 168.98 k shares | 1.07 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 6.71 mm | 297.26 k shares | 1.06 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 6.62 mm | 42.57 k shares | 1.05 | Common equity | Long | USA |
AFGC Africa Growth Corp | 6.57 mm | 58.83 k shares | 1.04 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 6.54 mm | 160.57 k shares | 1.03 | Common equity | Long | USA |
CUBE CubeSmart | 6.48 mm | 170.04 k shares | 1.02 | Common equity | Long | USA |
ESI Element Solutions Inc | 6.48 mm | 330.49 k shares | 1.02 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 6.48 mm | 45.33 k shares | 1.02 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 6.40 mm | 141.66 k shares | 1.01 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 6.39 mm | 141.53 k shares | 1.01 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 6.31 mm | 89.78 k shares | 1.00 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 6.31 mm | 220.62 k shares | 1.00 | Common equity | Long | USA |
Genpact Ltd
|
6.19 mm | 171.12 k shares | 0.98 | Common equity | Long | Bermuda |
Star Bulk Carriers Corp
|
6.17 mm | 320.22 k shares | 0.98 | Common equity | Long | Marshall Islands |
AMN AMN Healthcare Services Inc. | 6.08 mm | 71.36 k shares | 0.96 | Common equity | Long | USA |
DOC Physicians Realty Trust | 6.07 mm | 498.29 k shares | 0.96 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 6.01 mm | 126.31 k shares | 0.95 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
6.01 mm | 158.80 k shares | 0.95 | Common equity | Long | UK |
TMHC Taylor Morrison Home Corp. | 6.00 mm | 140.86 k shares | 0.95 | Common equity | Long | USA |
ATI ATI Inc | 5.99 mm | 145.62 k shares | 0.95 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 5.98 mm | 161.21 k shares | 0.94 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 5.94 mm | 467.24 k shares | 0.94 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 5.83 mm | 117.88 k shares | 0.92 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 5.67 mm | 83.16 k shares | 0.90 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 5.66 mm | 51.04 k shares | 0.90 | Common equity | Long | USA |
TPR Tapestry Inc | 5.62 mm | 195.41 k shares | 0.89 | Common equity | Long | USA |
WBS Webster Financial Corp. | 5.60 mm | 138.87 k shares | 0.88 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 5.55 mm | 159.07 k shares | 0.88 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 5.41 mm | 239.43 k shares | 0.86 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 5.24 mm | 50.76 k shares | 0.83 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 5.15 mm | 414.49 k shares | 0.81 | Common equity | Long | USA |
CXT Crane NXT, Co. | 5.15 mm | 92.68 k shares | 0.81 | Common equity | Long | USA |
DAN Dana Inc | 4.96 mm | 338.43 k shares | 0.78 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 4.83 mm | 337.47 k shares | 0.76 | Common equity | Long | USA |
KMPR Kemper Corporation | 4.60 mm | 109.52 k shares | 0.73 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 4.53 mm | 436.70 k shares | 0.72 | Common equity | Long | USA |
KFY Korn Ferry | 4.32 mm | 91.02 k shares | 0.68 | Common equity | Long | USA |
DOOR Masonite International Corp | 4.25 mm | 45.59 k shares | 0.67 | Common equity | Long | Canada |
KLIC Kulicke & Soffa Industries, Inc. | 3.61 mm | 74.15 k shares | 0.57 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.54 mm | 3.54 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
BKU BankUnited Inc | 3.47 mm | 152.86 k shares | 0.55 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 3.04 mm | 188.52 k shares | 0.48 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.96 mm | 23.58 k shares | 0.31 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 1.30 mm | 155.26 k shares | 0.21 | Common equity | Long | USA |
HUN Huntsman Corp | 1.11 mm | 45.38 k shares | 0.18 | Common equity | Long | USA |
CALX Calix Inc | 147.05 k | 3.21 k shares | 0.02 | Common equity | Long | USA |