Fund profile
Fund manager
Total assets
$139.31 mm
Liabilities
$772.97 k
Net assets
$138.54 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BLDR Builders Firstsource Inc | 2.63 mm | 12.63 k shares | 1.90 | Common equity | Long | USA |
PVH PVH Corp | 2.36 mm | 16.76 k shares | 1.70 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 2.35 mm | 10.44 k shares | 1.70 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.26 mm | 1.38 k shares | 1.63 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.12 mm | 17.62 k shares | 1.53 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.09 mm | 12.11 k shares | 1.51 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.05 mm | 12.77 k shares | 1.48 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 2.04 mm | 40.79 k shares | 1.47 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.98 mm | 10.17 k shares | 1.43 | Common equity | Long | USA |
MTZ Mastec Inc. | 1.95 mm | 20.94 k shares | 1.41 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.93 mm | 109.03 k shares | 1.39 | Common equity | Long | UK |
RL Ralph Lauren Corp - Ordinary Shares | 1.92 mm | 10.25 k shares | 1.39 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 1.92 mm | 13.39 k shares | 1.39 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.89 mm | 75.84 k shares | 1.37 | Common equity | Long | USA |
CCJ Cameco Corp. | 1.89 mm | 43.65 k shares | 1.37 | Common equity | Long | Canada |
BC Brunswick Corp. | 1.86 mm | 19.31 k shares | 1.35 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.86 mm | 10.12 k shares | 1.34 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.83 mm | 10.15 k shares | 1.32 | Common equity | Long | USA |
ATI ATI Inc | 1.81 mm | 35.28 k shares | 1.30 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.79 mm | 16.84 k shares | 1.29 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.78 mm | 14.29 k shares | 1.29 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.78 mm | 51.18 k shares | 1.28 | Common equity | Long | USA |
ARCB ArcBest Corp | 1.77 mm | 12.45 k shares | 1.28 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.77 mm | 68.07 k shares | 1.28 | Common equity | Long | USA |
SRCL Stericycle Inc. | 1.76 mm | 33.31 k shares | 1.27 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.76 mm | 16.83 k shares | 1.27 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.74 mm | 31.59 k shares | 1.25 | Common equity | Long | USA |
FLR Fluor Corporation | 1.73 mm | 40.91 k shares | 1.25 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.71 mm | 10.15 k shares | 1.23 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.68 mm | 43.83 k shares | 1.22 | Common equity | Long | USA |
FBP First Bancorp PR | 1.68 mm | 95.77 k shares | 1.21 | Common equity | Long | Puerto Rico |
WSM Williams-Sonoma, Inc. | 1.67 mm | 5.25 k shares | 1.20 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 1.66 mm | 84.91 k shares | 1.20 | Common equity | Long | Virgin Islands (British) |
CHX ChampionX Corp. | 1.64 mm | 45.74 k shares | 1.18 | Common equity | Long | USA |
TPR Tapestry Inc | 1.62 mm | 34.15 k shares | 1.17 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.62 mm | 34.77 k shares | 1.17 | Common equity | Long | USA |
RHI Robert Half Inc | 1.62 mm | 20.38 k shares | 1.17 | Common equity | Long | USA |
FHB First Hawaiian INC | 1.61 mm | 73.30 k shares | 1.16 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 1.60 mm | 49.22 k shares | 1.15 | Common equity | Long | USA |
AN Autonation Inc. | 1.57 mm | 9.49 k shares | 1.13 | Common equity | Long | USA |
ADT ADT Inc | 1.56 mm | 232.63 k shares | 1.13 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.56 mm | 19.97 k shares | 1.13 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.56 mm | 25.10 k shares | 1.13 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 1.54 mm | 38.41 k shares | 1.11 | Common equity | Long | USA |
ADNT Adient plc | 1.50 mm | 45.56 k shares | 1.08 | Common equity | Long | Ireland |
CRTO Criteo S.A | 1.50 mm | 42.70 k shares | 1.08 | Common equity | Long | France |
AVTR Avantor Inc. | 1.50 mm | 58.48 k shares | 1.08 | Common equity | Long | USA |
BDC Belden Inc | 1.48 mm | 16.00 k shares | 1.07 | Common equity | Long | USA |
FORM FormFactor Inc. | 1.44 mm | 31.58 k shares | 1.04 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.44 mm | 10.52 k shares | 1.04 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 1.43 mm | 59.96 k shares | 1.03 | Common equity | Long | Marshall Islands |
AMKR AMKOR Technology Inc. | 1.42 mm | 44.17 k shares | 1.03 | Common equity | Long | USA |
SYNA Synaptics Inc | 1.41 mm | 14.41 k shares | 1.01 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 1.41 mm | 13.86 k shares | 1.01 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.39 mm | 12.01 k shares | 1.00 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.38 mm | 61.78 k shares | 1.00 | Common equity | Long | USA |
EG Everest Group Ltd | 1.38 mm | 3.46 k shares | 0.99 | Common equity | Long | Bermuda |
WBS Webster Financial Corp. | 1.38 mm | 27.08 k shares | 0.99 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.37 mm | 22.59 k shares | 0.99 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 1.35 mm | 21.91 k shares | 0.97 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 1.34 mm | 31.15 k shares | 0.97 | Common equity | Long | USA |
POR Portland General Electric Co | 1.33 mm | 31.58 k shares | 0.96 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.32 mm | 30.48 k shares | 0.95 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 1.32 mm | 37.20 k shares | 0.95 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 1.29 mm | 38.85 k shares | 0.93 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.26 mm | 26.67 k shares | 0.91 | Common equity | Long | USA |
CALX Calix Inc | 1.24 mm | 37.53 k shares | 0.90 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 1.22 mm | 49.21 k shares | 0.88 | Common equity | Long | USA |
AVT Avnet Inc. | 1.20 mm | 24.21 k shares | 0.87 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.17 mm | 22.25 k shares | 0.84 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.16 mm | 12.44 k shares | 0.83 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.14 mm | 25.62 k shares | 0.83 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 1.13 mm | 18.15 k shares | 0.82 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 1.12 mm | 19.76 k shares | 0.81 | Common equity | Long | USA |
INSW International Seaways Inc | 1.11 mm | 20.88 k shares | 0.80 | Common equity | Long | Marshall Islands |
DINO HF Sinclair Corp. | 1.09 mm | 18.10 k shares | 0.79 | Common equity | Long | USA |
KMPR Kemper Corporation | 1.07 mm | 17.30 k shares | 0.77 | Common equity | Long | USA |
WNS WNS Holdings Limited | 1.03 mm | 20.41 k shares | 0.74 | Common equity | Long | Jersey |
ST Sensata Technologies Holding Plc | 1.03 mm | 28.00 k shares | 0.74 | Common equity | Long | UK |
CNP Centerpoint Energy Inc. | 976.10 k | 34.26 k shares | 0.70 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 972.19 k | 12.27 k shares | 0.70 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 957.00 k | 7.03 k shares | 0.69 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 942.66 k | 20.28 k shares | 0.68 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 850.39 k | 23.58 k shares | 0.61 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 847.05 k | 84.45 k shares | 0.61 | Common equity | Long | USA |
CUBE CubeSmart | 839.83 k | 18.57 k shares | 0.61 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 785.66 k | 50.14 k shares | 0.57 | Common equity | Long | USA |
BKU BankUnited Inc | 730.44 k | 26.09 k shares | 0.53 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO | 729.51 k | 729.51 k principal | 0.53 | Repurchase agreement | Long | USA |
NVST Envista Holdings Corp | 704.17 k | 32.94 k shares | 0.51 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 683.75 k | 18.93 k shares | 0.49 | Common equity | Long | USA |
KFY Korn Ferry | 651.02 k | 9.90 k shares | 0.47 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 533.53 k | 8.01 k shares | 0.39 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 179.68 k | 1.78 k shares | 0.13 | Common equity | Long | USA |
AVNT Avient Corp | 16.54 k | 381.00 shares | 0.01 | Common equity | Long | USA |