Fund profile
Fund manager
Total assets
$228.49 mm
Liabilities
$1.11 mm
Net assets
$227.38 mm
Number of holdings
203.00
Top 200 of 203 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TBBK Bancorp Inc. (The) | 3.45 mm | 103.23 k shares | 1.52 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
3.39 mm | 3.39 mm principal | 1.49 | Repurchase agreement | Long | USA |
CSL Carlisle Companies Inc. | 3.22 mm | 8.21 k shares | 1.41 | Common equity | Long | USA |
XPO XPO Inc | 3.16 mm | 25.91 k shares | 1.39 | Common equity | Long | USA |
RS Reliance Inc. | 2.68 mm | 8.02 k shares | 1.18 | Common equity | Long | USA |
PVH PVH Corp | 2.61 mm | 18.57 k shares | 1.15 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.60 mm | 32.84 k shares | 1.14 | Common equity | Long | USA |
KBR KBR Inc | 2.57 mm | 40.44 k shares | 1.13 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.56 mm | 6.77 k shares | 1.13 | Common equity | Long | USA |
ESAB ESAB Corp | 2.56 mm | 23.18 k shares | 1.13 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.53 mm | 9.30 k shares | 1.11 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 2.49 mm | 7.83 k shares | 1.09 | Common equity | Long | USA |
ITT ITT Inc | 2.41 mm | 17.72 k shares | 1.06 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.41 mm | 14.05 k shares | 1.06 | Common equity | Long | USA |
VST Vistra Corp | 2.39 mm | 34.28 k shares | 1.05 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.37 mm | 12.31 k shares | 1.04 | Common equity | Long | USA |
SCI Service Corp. International | 2.27 mm | 30.53 k shares | 1.00 | Common equity | Long | USA |
BPOP Popular Inc. | 2.26 mm | 25.62 k shares | 0.99 | Common equity | Long | Puerto Rico |
WSC WillScot Mobile Mini Holdings Corp | 2.20 mm | 47.34 k shares | 0.97 | Common equity | Long | USA |
HEI Heico Corp. | 2.19 mm | 14.22 k shares | 0.96 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.16 mm | 28.59 k shares | 0.95 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.13 mm | 19.04 k shares | 0.94 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.02 mm | 44.24 k shares | 0.89 | Common equity | Long | USA |
BCO Brink`s Co. | 2.02 mm | 21.87 k shares | 0.89 | Common equity | Long | USA |
VVV Valvoline Inc | 2.01 mm | 45.14 k shares | 0.88 | Common equity | Long | USA |
PRI Primerica Inc | 1.99 mm | 7.86 k shares | 0.87 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.95 mm | 31.37 k shares | 0.86 | Common equity | Long | USA |
Essent Group Ltd
|
1.94 mm | 32.61 k shares | 0.85 | Common equity | Long | Bermuda |
KEX Kirby Corp. | 1.91 mm | 20.04 k shares | 0.84 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.91 mm | 25.55 k shares | 0.84 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.90 mm | 15.37 k shares | 0.84 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.87 mm | 13.72 k shares | 0.82 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.83 mm | 7.88 k shares | 0.80 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.81 mm | 21.59 k shares | 0.80 | Common equity | Long | USA |
CR Crane Co | 1.81 mm | 13.40 k shares | 0.80 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.80 mm | 15.11 k shares | 0.79 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.79 mm | 14.84 k shares | 0.79 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.77 mm | 27.52 k shares | 0.78 | Common equity | Long | USA |
PEN Penumbra Inc | 1.77 mm | 7.92 k shares | 0.78 | Common equity | Long | USA |
TPR Tapestry Inc | 1.76 mm | 37.03 k shares | 0.77 | Common equity | Long | USA |
BWIN The Baldwin Insurance Group Inc. - Ordinary Shares | 1.76 mm | 60.74 k shares | 0.77 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.71 mm | 11.87 k shares | 0.75 | Common equity | Long | USA |
CHE Chemed Corp. | 1.70 mm | 2.65 k shares | 0.75 | Common equity | Long | USA |
MASI Masimo Corp | 1.69 mm | 11.50 k shares | 0.74 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.68 mm | 21.50 k shares | 0.74 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.66 mm | 9.19 k shares | 0.73 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.65 mm | 9.18 k shares | 0.73 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.65 mm | 45.98 k shares | 0.73 | Common equity | Long | USA |
FIVE Five Below Inc | 1.65 mm | 9.08 k shares | 0.72 | Common equity | Long | USA |
nVent Electric PLC
|
1.64 mm | 21.76 k shares | 0.72 | Common equity | Long | Ireland |
UNM Unum Group | 1.63 mm | 30.43 k shares | 0.72 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.57 mm | 8.80 k shares | 0.69 | Common equity | Long | USA |
BRKR Bruker Corp | 1.56 mm | 16.65 k shares | 0.69 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.56 mm | 3.60 k shares | 0.68 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.54 mm | 12.80 k shares | 0.68 | Common equity | Long | USA |
ARMK Aramark | 1.54 mm | 47.41 k shares | 0.68 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.52 mm | 17.12 k shares | 0.67 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.51 mm | 29.33 k shares | 0.66 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.51 mm | 24.95 k shares | 0.66 | Common equity | Long | USA |
WLK Westlake Corporation | 1.49 mm | 9.76 k shares | 0.66 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.49 mm | 11.46 k shares | 0.65 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.48 mm | 21.68 k shares | 0.65 | Common equity | Long | USA |
VTR Ventas Inc | 1.43 mm | 32.94 k shares | 0.63 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.43 mm | 80.93 k shares | 0.63 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.36 mm | 20.52 k shares | 0.60 | Common equity | Long | USA |
WEX WEX Inc | 1.34 mm | 5.62 k shares | 0.59 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.33 mm | 58.51 k shares | 0.59 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.31 mm | 14.20 k shares | 0.58 | Common equity | Long | USA |
CUBE CubeSmart | 1.31 mm | 28.96 k shares | 0.58 | Common equity | Long | USA |
AB Alliancebernstein Holding L.P. | 1.28 mm | 36.75 k shares | 0.56 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 1.24 mm | 86.57 k shares | 0.55 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.23 mm | 6.33 k shares | 0.54 | Common equity | Long | USA |
Lundin Mining Corp
|
1.22 mm | 119.42 k shares | 0.54 | Common equity | Long | Canada |
HOG Harley-Davidson, Inc. | 1.20 mm | 27.47 k shares | 0.53 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.20 mm | 55.70 k shares | 0.53 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.17 mm | 47.75 k shares | 0.51 | Common equity | Long | USA |
Weatherford International PLC
|
1.16 mm | 10.09 k shares | 0.51 | Common equity | Long | Ireland |
ACHC Acadia Healthcare Company Inc | 1.16 mm | 14.70 k shares | 0.51 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.16 mm | 6.30 k shares | 0.51 | Common equity | Long | USA |
CROX Crocs Inc | 1.14 mm | 7.94 k shares | 0.50 | Common equity | Long | USA |
Aritzia Inc
|
1.13 mm | 40.81 k shares | 0.50 | Common equity | Long | Canada |
USFD US Foods Holding Corp | 1.11 mm | 20.65 k shares | 0.49 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.11 mm | 76.00 k shares | 0.49 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.11 mm | 14.49 k shares | 0.49 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.09 mm | 52.75 k shares | 0.48 | Common equity | Long | USA |
DOV Dover Corp. | 1.08 mm | 6.08 k shares | 0.47 | Common equity | Long | USA |
TRGP Targa Resources Corp | 1.07 mm | 9.54 k shares | 0.47 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.05 mm | 8.77 k shares | 0.46 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.04 mm | 26.33 k shares | 0.46 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.03 mm | 13.53 k shares | 0.45 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.03 mm | 20.16 k shares | 0.45 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.02 mm | 13.78 k shares | 0.45 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.01 mm | 10.12 k shares | 0.44 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 1.01 mm | 16.50 k shares | 0.44 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.01 mm | 21.30 k shares | 0.44 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 997.15 k | 20.17 k shares | 0.44 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 993.94 k | 11.72 k shares | 0.44 | Common equity | Long | USA |
FLYW Flywire Corp | 989.47 k | 39.88 k shares | 0.44 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 989.42 k | 3.11 k shares | 0.44 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 988.70 k | 22.60 k shares | 0.43 | Common equity | Long | USA |
GTLS Chart Industries Inc | 981.73 k | 5.96 k shares | 0.43 | Common equity | Long | USA |
BL BlackLine Inc | 981.29 k | 15.20 k shares | 0.43 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 980.48 k | 11.58 k shares | 0.43 | Common equity | Long | USA |
NTST Netstreit Corp | 976.18 k | 53.14 k shares | 0.43 | Common equity | Long | USA |
GEN Gen Digital Inc | 972.23 k | 43.40 k shares | 0.43 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 971.99 k | 11.72 k shares | 0.43 | Common equity | Long | USA |
OC Owens Corning | 957.43 k | 5.74 k shares | 0.42 | Common equity | Long | USA |
BILL BILL Holdings Inc | 955.21 k | 13.90 k shares | 0.42 | Common equity | Long | USA |
Elastic NV
|
955.09 k | 9.53 k shares | 0.42 | Common equity | Long | Netherlands |
OKTA Okta Inc - Ordinary Shares | 941.58 k | 9.00 k shares | 0.41 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 941.28 k | 5.48 k shares | 0.41 | Common equity | Long | USA |
CASH Pathward Financial Inc | 940.04 k | 18.62 k shares | 0.41 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 911.92 k | 846.00 shares | 0.40 | Common equity | Long | Canada |
Adient PLC
|
905.07 k | 27.49 k shares | 0.40 | Common equity | Long | Ireland |
ALSN Allison Transmission Holdings Inc | 887.57 k | 10.94 k shares | 0.39 | Common equity | Long | USA |
DT Dynatrace Inc | 882.36 k | 19.00 k shares | 0.39 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 875.42 k | 23.63 k shares | 0.38 | Common equity | Long | USA |
FIVN Five9 Inc | 869.54 k | 14.00 k shares | 0.38 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 859.16 k | 4.00 k shares | 0.38 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 856.10 k | 3.10 k shares | 0.38 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 854.53 k | 2.08 k shares | 0.38 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 843.13 k | 57.36 k shares | 0.37 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 838.98 k | 11.82 k shares | 0.37 | Common equity | Long | USA |
PTC PTC Inc | 836.25 k | 4.43 k shares | 0.37 | Common equity | Long | USA |
OCI NV
|
833.40 k | 30.45 k shares | 0.37 | Common equity | Long | Netherlands |
NVEI Nuvei Corporation - Ordinary Shares | 811.29 k | 25.66 k shares | 0.36 | Common equity | Long | Canada |
DPZ Dominos Pizza Inc | 794.51 k | 1.60 k shares | 0.35 | Common equity | Long | USA |
GKOS Glaukos Corporation | 792.04 k | 8.40 k shares | 0.35 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 781.55 k | 26.20 k shares | 0.34 | Common equity | Long | USA |
JD Sports Fashion PLC
|
779.00 k | 459.46 k shares | 0.34 | Common equity | Long | UK |
RGA Reinsurance Group Of America, Inc. | 747.80 k | 3.88 k shares | 0.33 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 737.00 k | 15.85 k shares | 0.32 | Common equity | Long | USA |
AVT Avnet Inc. | 734.33 k | 14.81 k shares | 0.32 | Common equity | Long | USA |
BLKB Blackbaud Inc | 729.32 k | 9.84 k shares | 0.32 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 687.83 k | 94.74 k shares | 0.30 | Common equity | Long | USA |
EAT Brinker International, Inc. | 682.90 k | 13.75 k shares | 0.30 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 679.87 k | 19.20 k shares | 0.30 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 662.36 k | 20.20 k shares | 0.29 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 660.53 k | 17.60 k shares | 0.29 | Common equity | Long | USA |
JBL Jabil Inc | 642.96 k | 4.80 k shares | 0.28 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 637.09 k | 33.78 k shares | 0.28 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 634.72 k | 32.40 k shares | 0.28 | Common equity | Long | USA |
CGNX Cognex Corp. | 634.14 k | 14.95 k shares | 0.28 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 631.73 k | 2.75 k shares | 0.28 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 609.05 k | 3.54 k shares | 0.27 | Common equity | Long | USA |
UGI UGI Corp. | 596.71 k | 24.32 k shares | 0.26 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 594.96 k | 45.24 k shares | 0.26 | Common equity | Long | USA |
COHR Coherent Corp | 581.95 k | 9.60 k shares | 0.26 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 573.46 k | 4.83 k shares | 0.25 | Common equity | Long | USA |
RXO RXO, Inc. | 568.64 k | 26.00 k shares | 0.25 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 567.70 k | 2.90 k shares | 0.25 | Common equity | Long | USA |
POR Portland General Electric Co | 563.68 k | 13.42 k shares | 0.25 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 563.06 k | 2.30 k shares | 0.25 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 562.86 k | 665.00 shares | 0.25 | Common equity | Long | USA |
ALE Allete, Inc. | 557.51 k | 9.35 k shares | 0.25 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 552.16 k | 6.39 k shares | 0.24 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 540.81 k | 12.51 k shares | 0.24 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 515.96 k | 1.92 k shares | 0.23 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 512.68 k | 7.95 k shares | 0.23 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 510.90 k | 2.49 k shares | 0.22 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 498.34 k | 45.30 k shares | 0.22 | Common equity | Long | USA |
Talen Energy Corp
|
481.00 k | 5.10 k shares | 0.21 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 479.21 k | 19.23 k shares | 0.21 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 477.02 k | 29.76 k shares | 0.21 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 474.74 k | 19.38 k shares | 0.21 | Common equity | Long | USA |
AGL Agilon Health Inc | 466.65 k | 76.50 k shares | 0.21 | Common equity | Long | USA |
EME Emcor Group, Inc. | 458.76 k | 1.31 k shares | 0.20 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 448.13 k | 8.34 k shares | 0.20 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 438.51 k | 2.11 k shares | 0.19 | Common equity | Long | USA |
Piraeus Financial Holdings SA
|
430.11 k | 102.92 k shares | 0.19 | Common equity | Long | Greece |
POST Post Holdings Inc | 428.95 k | 4.04 k shares | 0.19 | Common equity | Long | USA |
IEX Idex Corporation | 426.79 k | 1.75 k shares | 0.19 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 425.14 k | 6.42 k shares | 0.19 | Common equity | Long | USA |
BTSG BrightSpring Health Services Inc | 422.84 k | 38.90 k shares | 0.19 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 412.44 k | 6.99 k shares | 0.18 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 410.19 k | 82.70 k shares | 0.18 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 384.36 k | 3.61 k shares | 0.17 | Common equity | Long | USA |
CNNE Cannae Holdings Inc | 380.57 k | 17.11 k shares | 0.17 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 378.01 k | 10.48 k shares | 0.17 | Common equity | Long | USA |
SKT Tanger Inc. | 346.39 k | 11.73 k shares | 0.15 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 313.57 k | 4.20 k shares | 0.14 | Common equity | Long | USA |
Patria Investments Ltd
|
303.37 k | 20.44 k shares | 0.13 | Common equity | Long | Cayman Islands |
GO Grocery Outlet Holding Corp | 289.41 k | 10.06 k shares | 0.13 | Common equity | Long | USA |
DAY Dayforce Inc | 274.51 k | 4.15 k shares | 0.12 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 273.52 k | 19.72 k shares | 0.12 | Common equity | Long | USA |
Pagaya Technologies Ltd
|
267.84 k | 26.52 k shares | 0.12 | Common equity | Long | Israel |
FOUR Shift4 Payments Inc - Ordinary Shares | 259.13 k | 3.92 k shares | 0.11 | Common equity | Long | USA |
AX Axos Financial Inc. | 257.23 k | 4.76 k shares | 0.11 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 255.79 k | 4.28 k shares | 0.11 | Common equity | Long | USA |
THS Treehouse Foods Inc | 250.53 k | 6.43 k shares | 0.11 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 247.35 k | 1.10 k shares | 0.11 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 239.99 k | 9.17 k shares | 0.11 | Common equity | Long | USA |
CIEN CIENA Corp. | 227.47 k | 4.60 k shares | 0.10 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 195.38 k | 1.69 k shares | 0.09 | Common equity | Long | USA |
TRMB Trimble Inc | 191.99 k | 2.98 k shares | 0.08 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 183.70 k | 1.69 k shares | 0.08 | Common equity | Long | USA |
ZD Ziff Davis Inc | 173.49 k | 2.75 k shares | 0.08 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 165.03 k | 10.55 k shares | 0.07 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 158.88 k | 2.42 k shares | 0.07 | Common equity | Long | USA |
Wix.com Ltd
|
147.79 k | 1.08 k shares | 0.06 | Common equity | Long | Israel |