Fund profile
Fund manager
Total assets
$51.20 mm
Liabilities
$106.96 k
Net assets
$51.10 mm
Number of holdings
91.00
91 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PVH PVH Corp | 913.34 k | 7.48 k shares | 1.79 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 858.07 k | 5.14 k shares | 1.68 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 810.25 k | 4.29 k shares | 1.59 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 808.97 k | 7.03 k shares | 1.58 | Common equity | Long | USA |
MTZ Mastec Inc. | 799.91 k | 10.56 k shares | 1.57 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 796.60 k | 18.46 k shares | 1.56 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 776.56 k | 4.35 k shares | 1.52 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 770.50 k | 543.00 shares | 1.51 | Common equity | Long | USA |
HRI Herc Holdings Inc | 767.68 k | 5.16 k shares | 1.50 | Common equity | Long | USA |
CMA Comerica, Inc. | 764.26 k | 13.69 k shares | 1.50 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 752.97 k | 5.12 k shares | 1.47 | Common equity | Long | USA |
BC Brunswick Corp. | 752.72 k | 7.78 k shares | 1.47 | Common equity | Long | USA |
MIDD Middleby Corp. | 750.27 k | 5.10 k shares | 1.47 | Common equity | Long | USA |
FHB First Hawaiian INC | 731.41 k | 32.00 k shares | 1.43 | Common equity | Long | USA |
PHM PulteGroup Inc | 719.44 k | 6.97 k shares | 1.41 | Common equity | Long | USA |
SYNA Synaptics Inc | 703.42 k | 6.17 k shares | 1.38 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 699.37 k | 21.02 k shares | 1.37 | Common equity | Long | USA |
FLR Fluor Corporation | 696.09 k | 17.77 k shares | 1.36 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 685.62 k | 4.37 k shares | 1.34 | Common equity | Long | USA |
STAG STAG Industrial Inc | 675.94 k | 17.22 k shares | 1.32 | Common equity | Long | USA |
CCJ Cameco Corp. | 674.13 k | 15.64 k shares | 1.32 | Common equity | Long | Canada |
OSK Oshkosh Corp | 673.77 k | 6.22 k shares | 1.32 | Common equity | Long | USA |
FBP First Bancorp PR | 665.55 k | 40.46 k shares | 1.30 | Common equity | Long | Puerto Rico |
BERY Berry Global Group Inc | 661.57 k | 9.82 k shares | 1.29 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 658.10 k | 4.45 k shares | 1.29 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 657.84 k | 4.56 k shares | 1.29 | Common equity | Long | USA |
SRCL Stericycle Inc. | 641.26 k | 12.94 k shares | 1.25 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 636.43 k | 20.03 k shares | 1.25 | Common equity | Long | USA |
CALX Calix Inc | 611.70 k | 14.00 k shares | 1.20 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 606.96 k | 6.54 k shares | 1.19 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 606.00 k | 17.45 k shares | 1.19 | Common equity | Long | USA |
ARCB ArcBest Corp | 598.77 k | 4.98 k shares | 1.17 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 595.20 k | 19.45 k shares | 1.16 | Common equity | Long | USA |
RHI Robert Half Inc | 592.84 k | 6.74 k shares | 1.16 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 591.09 k | 10.25 k shares | 1.16 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 591.03 k | 27.76 k shares | 1.16 | Common equity | Long | USA |
FORM FormFactor Inc. | 590.45 k | 14.16 k shares | 1.16 | Common equity | Long | USA |
ADT ADT Inc | 584.43 k | 85.69 k shares | 1.14 | Common equity | Long | USA |
ESI Element Solutions Inc | 582.57 k | 25.18 k shares | 1.14 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 578.76 k | 8.96 k shares | 1.13 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 575.94 k | 5.23 k shares | 1.13 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 568.38 k | 39.69 k shares | 1.11 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 563.26 k | 10.04 k shares | 1.10 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 562.76 k | 2.79 k shares | 1.10 | Common equity | Long | USA |
SF Stifel Financial Corp. | 562.12 k | 8.13 k shares | 1.10 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 559.91 k | 5.18 k shares | 1.10 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 558.75 k | 12.83 k shares | 1.09 | Common equity | Long | USA |
POR Portland General Electric Co | 558.65 k | 12.89 k shares | 1.09 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 555.76 k | 32.79 k shares | 1.09 | Common equity | Long | UK |
AVTR Avantor Inc. | 530.66 k | 23.24 k shares | 1.04 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 530.20 k | 15.19 k shares | 1.04 | Common equity | Long | USA |
ABM ABM Industries Inc. | 527.11 k | 11.76 k shares | 1.03 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 520.43 k | 9.76 k shares | 1.02 | Common equity | Long | USA |
CHX ChampionX Corp. | 519.21 k | 17.78 k shares | 1.02 | Common equity | Long | USA |
GEN Gen Digital Inc | 515.73 k | 22.60 k shares | 1.01 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 510.62 k | 9.74 k shares | 1.00 | Common equity | Long | USA |
AFGC Africa Growth Corp | 509.80 k | 4.29 k shares | 1.00 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 508.64 k | 6.37 k shares | 1.00 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 505.21 k | 12.93 k shares | 0.99 | Common equity | Long | USA |
WNS WNS Holdings Limited | 502.31 k | 7.95 k shares | 0.98 | Common equity | Long | India |
TPR Tapestry Inc | 495.28 k | 13.46 k shares | 0.97 | Common equity | Long | USA |
SBLK Star Bulk Carriers Corp | 492.91 k | 23.19 k shares | 0.96 | Common equity | Long | Greece |
ATI ATI Inc | 486.94 k | 10.71 k shares | 0.95 | Common equity | Long | USA |
IDA Idacorp, Inc. | 483.24 k | 4.92 k shares | 0.95 | Common equity | Long | USA |
AVT Avnet Inc. | 482.63 k | 9.58 k shares | 0.94 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 481.47 k | 10.98 k shares | 0.94 | Common equity | Long | USA |
EG Everest Group Ltd | 479.10 k | 1.36 k shares | 0.94 | Common equity | Long | Bermuda |
FR First Industrial Realty Trust, Inc. | 459.12 k | 8.72 k shares | 0.90 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 448.78 k | 8.08 k shares | 0.88 | Common equity | Long | USA |
BDC Belden Inc | 444.34 k | 5.75 k shares | 0.87 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 442.32 k | 5.91 k shares | 0.87 | Common equity | Long | USA |
INSW International Seaways Inc | 441.43 k | 9.71 k shares | 0.86 | Common equity | Long | USA |
CRTO Criteo S.A | 437.86 k | 17.29 k shares | 0.86 | Common equity | Long | France |
PZZA Papa John`s International, Inc. | 435.96 k | 5.72 k shares | 0.85 | Common equity | Long | USA |
CUBE CubeSmart | 430.78 k | 9.29 k shares | 0.84 | Common equity | Long | USA |
NVST Envista Holdings Corp | 427.43 k | 17.77 k shares | 0.84 | Common equity | Long | USA |
WBS Webster Financial Corp. | 426.69 k | 8.41 k shares | 0.84 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 422.15 k | 422.15 k shares | 0.83 | Short-term investment vehicle | Long | USA |
CNP Centerpoint Energy Inc. | 415.41 k | 14.54 k shares | 0.81 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 408.84 k | 10.88 k shares | 0.80 | Common equity | Long | USA |
DAN Dana Inc | 403.41 k | 27.61 k shares | 0.79 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 400.53 k | 8.07 k shares | 0.78 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 391.20 k | 22.72 k shares | 0.77 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 375.11 k | 4.82 k shares | 0.73 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 344.79 k | 31.49 k shares | 0.67 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 342.89 k | 2.82 k shares | 0.67 | Common equity | Long | USA |
KFY Korn Ferry | 332.36 k | 5.60 k shares | 0.65 | Common equity | Long | USA |
BKU BankUnited Inc | 321.12 k | 9.90 k shares | 0.63 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 317.01 k | 34.09 k shares | 0.62 | Common equity | Long | USA |
KMPR Kemper Corporation | 314.89 k | 6.47 k shares | 0.62 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 184.62 k | 13.76 k shares | 0.36 | Common equity | Long | USA |