Fund profile
Fund manager
Total assets
$137.43 mm
Liabilities
$362.26 k
Net assets
$137.07 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PVH PVH Corp | 2.46 mm | 20.13 k shares | 1.79 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.31 mm | 13.84 k shares | 1.69 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 2.18 mm | 11.54 k shares | 1.59 | Common equity | Long | USA |
MTZ Mastec Inc. | 2.15 mm | 28.37 k shares | 1.57 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 2.15 mm | 18.65 k shares | 1.57 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.14 mm | 49.60 k shares | 1.56 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.09 mm | 1.47 k shares | 1.52 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.09 mm | 11.69 k shares | 1.52 | Common equity | Long | USA |
CMA Comerica, Inc. | 2.04 mm | 36.60 k shares | 1.49 | Common equity | Long | USA |
HRI Herc Holdings Inc | 2.03 mm | 13.61 k shares | 1.48 | Common equity | Long | USA |
BC Brunswick Corp. | 2.01 mm | 20.81 k shares | 1.47 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.01 mm | 13.67 k shares | 1.47 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.98 mm | 86.60 k shares | 1.44 | Common equity | Long | USA |
SYNA Synaptics Inc | 1.95 mm | 17.10 k shares | 1.42 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.95 mm | 18.89 k shares | 1.42 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.95 mm | 13.24 k shares | 1.42 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.87 mm | 56.15 k shares | 1.36 | Common equity | Long | USA |
FLR Fluor Corporation | 1.86 mm | 47.52 k shares | 1.36 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.84 mm | 11.74 k shares | 1.34 | Common equity | Long | USA |
CCJ Cameco Corp. | 1.82 mm | 42.18 k shares | 1.33 | Common equity | Long | Canada |
OSK Oshkosh Corp | 1.82 mm | 16.76 k shares | 1.33 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.79 mm | 45.52 k shares | 1.30 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.79 mm | 26.49 k shares | 1.30 | Common equity | Long | USA |
FBP First Bancorp PR | 1.78 mm | 108.21 k shares | 1.30 | Common equity | Long | Puerto Rico |
RL Ralph Lauren Corp - Ordinary Shares | 1.76 mm | 12.19 k shares | 1.28 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.76 mm | 11.87 k shares | 1.28 | Common equity | Long | USA |
SRCL Stericycle Inc. | 1.72 mm | 34.66 k shares | 1.25 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 1.71 mm | 53.84 k shares | 1.25 | Common equity | Long | USA |
CALX Calix Inc | 1.63 mm | 37.36 k shares | 1.19 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.63 mm | 46.97 k shares | 1.19 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.62 mm | 17.52 k shares | 1.19 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.61 mm | 13.37 k shares | 1.17 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 1.60 mm | 52.23 k shares | 1.17 | Common equity | Long | USA |
RHI Robert Half Inc | 1.59 mm | 18.12 k shares | 1.16 | Common equity | Long | USA |
FORM FormFactor Inc. | 1.59 mm | 38.03 k shares | 1.16 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.58 mm | 27.43 k shares | 1.15 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.58 mm | 68.11 k shares | 1.15 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.58 mm | 73.98 k shares | 1.15 | Common equity | Long | USA |
ADT ADT Inc | 1.57 mm | 230.59 k shares | 1.15 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.55 mm | 24.02 k shares | 1.13 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.54 mm | 13.99 k shares | 1.12 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.53 mm | 106.71 k shares | 1.11 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.51 mm | 13.96 k shares | 1.10 | Common equity | Long | USA |
POR Portland General Electric Co | 1.51 mm | 34.76 k shares | 1.10 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 1.51 mm | 34.58 k shares | 1.10 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.50 mm | 26.79 k shares | 1.10 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.50 mm | 7.44 k shares | 1.10 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 1.50 mm | 88.51 k shares | 1.09 | Common equity | Long | Virgin Islands (British) |
SF Stifel Financial Corp. | 1.44 mm | 20.84 k shares | 1.05 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.44 mm | 41.24 k shares | 1.05 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.42 mm | 31.75 k shares | 1.04 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.41 mm | 26.36 k shares | 1.03 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.40 mm | 48.06 k shares | 1.02 | Common equity | Long | USA |
AVTR Avantor Inc. | 1.40 mm | 61.20 k shares | 1.02 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.39 mm | 26.54 k shares | 1.01 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.38 mm | 60.43 k shares | 1.01 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.37 mm | 11.55 k shares | 1.00 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.36 mm | 34.75 k shares | 0.99 | Common equity | Long | USA |
WNS WNS Holdings Limited | 1.35 mm | 21.37 k shares | 0.99 | Common equity | Long | Jersey |
SBLK Star Bulk Carriers Corp | 1.34 mm | 63.16 k shares | 0.98 | Common equity | Long | Marshall Islands |
TPR Tapestry Inc | 1.34 mm | 36.36 k shares | 0.98 | Common equity | Long | USA |
ATI ATI Inc | 1.30 mm | 28.62 k shares | 0.95 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.30 mm | 16.29 k shares | 0.95 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.29 mm | 13.17 k shares | 0.94 | Common equity | Long | USA |
AVT Avnet Inc. | 1.29 mm | 25.67 k shares | 0.94 | Common equity | Long | USA |
EG Everest Group Ltd | 1.29 mm | 3.65 k shares | 0.94 | Common equity | Long | Bermuda |
ZION Zions Bancorporation N.A | 1.29 mm | 29.41 k shares | 0.94 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.25 mm | 16.76 k shares | 0.92 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.24 mm | 23.50 k shares | 0.90 | Common equity | Long | USA |
CUBE CubeSmart | 1.22 mm | 26.35 k shares | 0.89 | Common equity | Long | USA |
INSW International Seaways Inc | 1.19 mm | 26.13 k shares | 0.87 | Common equity | Long | Marshall Islands |
BDC Belden Inc | 1.19 mm | 15.34 k shares | 0.86 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 1.18 mm | 15.50 k shares | 0.86 | Common equity | Long | USA |
CRTO Criteo S.A | 1.15 mm | 45.42 k shares | 0.84 | Common equity | Long | France |
NVST Envista Holdings Corp | 1.15 mm | 47.72 k shares | 0.84 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.15 mm | 22.58 k shares | 0.84 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.14 mm | 20.49 k shares | 0.83 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.12 mm | 29.81 k shares | 0.82 | Common equity | Long | UK |
CNP Centerpoint Energy Inc. | 1.11 mm | 38.96 k shares | 0.81 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 1.10 mm | 64.01 k shares | 0.80 | Common equity | Long | USA |
DAN Dana Inc | 1.08 mm | 73.79 k shares | 0.79 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 1.08 mm | 21.68 k shares | 0.79 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 1.03 mm | 1.03 mm principal | 0.75 | Repurchase agreement | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.01 mm | 13.03 k shares | 0.74 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 920.12 k | 7.58 k shares | 0.67 | Common equity | Long | USA |
BKU BankUnited Inc | 912.81 k | 28.15 k shares | 0.67 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 898.12 k | 82.02 k shares | 0.66 | Common equity | Long | USA |
KFY Korn Ferry | 887.88 k | 14.96 k shares | 0.65 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 856.88 k | 92.14 k shares | 0.63 | Common equity | Long | USA |
KMPR Kemper Corporation | 842.19 k | 17.30 k shares | 0.61 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 561.52 k | 41.84 k shares | 0.41 | Common equity | Long | UK |