Fund profile
Fund manager
Total assets
$1.29 bn
Liabilities
$303.70 k
Net assets
$1.29 bn
Number of holdings
404.00
Top 200 of 404 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 8.73 mm | 13.06 k shares | 0.68 | Common equity | Long | USA |
RS Reliance Inc. | 8.16 mm | 29.16 k shares | 0.63 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 7.72 mm | 24.70 k shares | 0.60 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 7.59 mm | 71.46 k shares | 0.59 | Common equity | Long | USA |
GGG Graco Inc. | 7.43 mm | 85.70 k shares | 0.58 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 7.36 mm | 17.19 k shares | 0.57 | Common equity | Long | USA |
RPM RPM International, Inc. | 7.30 mm | 65.44 k shares | 0.57 | Common equity | Long | USA |
LII Lennox International Inc | 7.26 mm | 16.23 k shares | 0.56 | Common equity | Long | USA |
WPC W. P. Carey Inc | 7.19 mm | 110.92 k shares | 0.56 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.73 mm | 31.28 k shares | 0.52 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 6.70 mm | 131.32 k shares | 0.52 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 6.69 mm | 23.54 k shares | 0.52 | Common equity | Long | USA |
OC Owens Corning | 6.68 mm | 45.10 k shares | 0.52 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 6.68 mm | 135.38 k shares | 0.52 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 6.67 mm | 94.60 k shares | 0.52 | Common equity | Long | USA |
DT Dynatrace Inc | 6.61 mm | 120.95 k shares | 0.51 | Common equity | Long | USA |
VST Vistra Corp | 6.57 mm | 170.64 k shares | 0.51 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 6.57 mm | 32.57 k shares | 0.51 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.57 mm | 49.84 k shares | 0.51 | Common equity | Long | USA |
ACM AECOM | 6.51 mm | 70.40 k shares | 0.50 | Common equity | Long | USA |
BURL Burlington Stores Inc | 6.40 mm | 32.92 k shares | 0.50 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 6.32 mm | 29.07 k shares | 0.49 | Common equity | Long | USA |
BLD TopBuild Corp | 6.03 mm | 16.12 k shares | 0.47 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 6.03 mm | 54.06 k shares | 0.47 | Common equity | Long | USA |
FIVE Five Below Inc | 6.02 mm | 28.26 k shares | 0.47 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 6.00 mm | 107.02 k shares | 0.47 | Common equity | Long | USA |
SAIA Saia Inc. | 5.90 mm | 13.47 k shares | 0.46 | Common equity | Long | USA |
OVV Ovintiv Inc | 5.65 mm | 128.75 k shares | 0.44 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.64 mm | 61.23 k shares | 0.44 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.61 mm | 54.57 k shares | 0.43 | Common equity | Long | USA |
X United States Steel Corp. | 5.51 mm | 113.22 k shares | 0.43 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 5.46 mm | 78.95 k shares | 0.42 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 5.41 mm | 33.41 k shares | 0.42 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 5.37 mm | 161.37 k shares | 0.42 | Common equity | Long | USA |
CUBE CubeSmart | 5.29 mm | 114.07 k shares | 0.41 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 5.24 mm | 23.82 k shares | 0.41 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 5.23 mm | 256.01 k shares | 0.40 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
5.22 mm | 26.64 k shares | 0.40 | Common equity | Long | Bermuda |
USFD US Foods Holding Corp | 5.21 mm | 114.83 k shares | 0.40 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.20 mm | 18.92 k shares | 0.40 | Common equity | Long | USA |
XPO XPO Inc | 5.16 mm | 58.87 k shares | 0.40 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 5.15 mm | 71.57 k shares | 0.40 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.14 mm | 23.86 k shares | 0.40 | Common equity | Long | USA |
SCI Service Corp. International | 5.13 mm | 74.96 k shares | 0.40 | Common equity | Long | USA |
TTC Toro Co. | 5.06 mm | 52.73 k shares | 0.39 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.98 mm | 33.66 k shares | 0.39 | Common equity | Long | USA |
ITT ITT Inc | 4.97 mm | 41.69 k shares | 0.39 | Common equity | Long | USA |
nVent Electric PLC
|
4.97 mm | 84.15 k shares | 0.39 | Common equity | Long | Ireland |
PEN Penumbra Inc | 4.92 mm | 19.57 k shares | 0.38 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 4.91 mm | 253.54 k shares | 0.38 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 4.89 mm | 34.78 k shares | 0.38 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 4.87 mm | 63.98 k shares | 0.38 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 4.83 mm | 70.03 k shares | 0.37 | Common equity | Long | USA |
ALLY Ally Financial Inc | 4.81 mm | 137.79 k shares | 0.37 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 4.77 mm | 127.61 k shares | 0.37 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.74 mm | 26.34 k shares | 0.37 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 4.72 mm | 44.43 k shares | 0.37 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 4.72 mm | 81.85 k shares | 0.37 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 4.65 mm | 34.45 k shares | 0.36 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 4.59 mm | 13.94 k shares | 0.36 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 4.58 mm | 31.19 k shares | 0.35 | Common equity | Long | USA |
TREX TREX Co., Inc. | 4.56 mm | 55.13 k shares | 0.35 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 4.55 mm | 24.11 k shares | 0.35 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.53 mm | 67.93 k shares | 0.35 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.51 mm | 27.04 k shares | 0.35 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.50 mm | 54.32 k shares | 0.35 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 4.48 mm | 110.03 k shares | 0.35 | Common equity | Long | USA |
CHE Chemed Corp. | 4.47 mm | 7.65 k shares | 0.35 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.46 mm | 25.57 k shares | 0.35 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 4.45 mm | 87.38 k shares | 0.34 | Common equity | Long | USA |
WBS Webster Financial Corp. | 4.42 mm | 87.13 k shares | 0.34 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 4.42 mm | 79.46 k shares | 0.34 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.35 mm | 56.50 k shares | 0.34 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 4.32 mm | 19.39 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 4.31 mm | 23.50 k shares | 0.33 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 4.29 mm | 21.69 k shares | 0.33 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 4.24 mm | 12.67 k shares | 0.33 | Common equity | Long | USA |
OLED Universal Display Corp. | 4.23 mm | 22.11 k shares | 0.33 | Common equity | Long | USA |
WEX WEX Inc | 4.23 mm | 21.72 k shares | 0.33 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 4.22 mm | 67.72 k shares | 0.33 | Common equity | Long | USA |
UNM Unum Group | 4.21 mm | 93.00 k shares | 0.33 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 4.20 mm | 14.75 k shares | 0.33 | Common equity | Long | USA |
ALV Autoliv Inc. | 4.19 mm | 37.99 k shares | 0.32 | Common equity | Long | USA |
WWD Woodward Inc | 4.18 mm | 30.68 k shares | 0.32 | Common equity | Long | USA |
LEA Lear Corp. | 4.17 mm | 29.55 k shares | 0.32 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 4.15 mm | 33.94 k shares | 0.32 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.13 mm | 33.39 k shares | 0.32 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 4.13 mm | 19.33 k shares | 0.32 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.10 mm | 75.21 k shares | 0.32 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 4.07 mm | 83.04 k shares | 0.32 | Common equity | Long | USA |
NOV NOV Inc | 4.05 mm | 199.90 k shares | 0.31 | Common equity | Long | USA |
BERY Berry Global Group Inc | 4.04 mm | 60.01 k shares | 0.31 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 4.03 mm | 33.36 k shares | 0.31 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 4.03 mm | 80.94 k shares | 0.31 | Common equity | Long | USA |
FHN First Horizon Corporation | 4.02 mm | 283.68 k shares | 0.31 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 4.01 mm | 61.32 k shares | 0.31 | Common equity | Long | USA |
MIDD Middleby Corp. | 4.00 mm | 27.16 k shares | 0.31 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.99 mm | 92.53 k shares | 0.31 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.94 mm | 33.15 k shares | 0.31 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
3.94 mm | 32.02 k shares | 0.31 | Common equity | Long | Ireland |
UFPI UFP Industries Inc | 3.93 mm | 31.31 k shares | 0.30 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.90 mm | 51.55 k shares | 0.30 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.89 mm | 132.47 k shares | 0.30 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.87 mm | 22.26 k shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.87 mm | 118.52 k shares | 0.30 | Common equity | Long | USA |
VOYA Voya Financial Inc | 3.87 mm | 53.04 k shares | 0.30 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 3.83 mm | 130.00 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.83 mm | 155.47 k shares | 0.30 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.83 mm | 31.56 k shares | 0.30 | Common equity | Long | USA |
WING Wingstop Inc | 3.83 mm | 14.93 k shares | 0.30 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.81 mm | 124.32 k shares | 0.30 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.81 mm | 24.92 k shares | 0.30 | Common equity | Long | USA |
KBR KBR Inc | 3.80 mm | 68.52 k shares | 0.29 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
3.79 mm | 111.61 k shares | 0.29 | Common equity | Long | Bermuda |
MORN Morningstar Inc | 3.78 mm | 13.22 k shares | 0.29 | Common equity | Long | USA |
EXEL Exelixis Inc | 3.78 mm | 157.72 k shares | 0.29 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 3.75 mm | 367.03 k shares | 0.29 | Common equity | Long | USA |
LNW Light & Wonder Inc | 3.75 mm | 45.68 k shares | 0.29 | Common equity | Long | USA |
PVH PVH Corp | 3.75 mm | 30.67 k shares | 0.29 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.74 mm | 11.18 k shares | 0.29 | Common equity | Long | USA |
RRC Range Resources Corp | 3.73 mm | 122.67 k shares | 0.29 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.73 mm | 18.12 k shares | 0.29 | Common equity | Long | USA |
ARMK Aramark | 3.72 mm | 132.54 k shares | 0.29 | Common equity | Long | USA |
RMBS Rambus Inc. | 3.72 mm | 54.55 k shares | 0.29 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.69 mm | 60.40 k shares | 0.29 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 3.69 mm | 66.59 k shares | 0.29 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.67 mm | 559.75 k shares | 0.28 | Common equity | Long | USA |
QLYS Qualys Inc | 3.66 mm | 18.67 k shares | 0.28 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.66 mm | 11.31 k shares | 0.28 | Common equity | Long | USA |
PRI Primerica Inc | 3.66 mm | 17.77 k shares | 0.28 | Common equity | Long | USA |
CGNX Cognex Corp. | 3.65 mm | 87.34 k shares | 0.28 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 3.64 mm | 46.76 k shares | 0.28 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 3.63 mm | 11.83 k shares | 0.28 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 3.62 mm | 21.94 k shares | 0.28 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.62 mm | 92.10 k shares | 0.28 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.60 mm | 33.18 k shares | 0.28 | Common equity | Long | USA |
INGR Ingredion Inc | 3.60 mm | 33.13 k shares | 0.28 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 3.59 mm | 17.70 k shares | 0.28 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 3.59 mm | 18.02 k shares | 0.28 | Common equity | Long | USA |
Weatherford International PLC
|
3.59 mm | 36.68 k shares | 0.28 | Common equity | Long | Ireland |
SF Stifel Financial Corp. | 3.57 mm | 51.70 k shares | 0.28 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.57 mm | 18.71 k shares | 0.28 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 3.55 mm | 46.32 k shares | 0.28 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.55 mm | 101.59 k shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 3.55 mm | 152.47 k shares | 0.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 3.54 mm | 18.28 k shares | 0.27 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 3.54 mm | 67.12 k shares | 0.27 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.53 mm | 73.06 k shares | 0.27 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 3.53 mm | 32.55 k shares | 0.27 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.51 mm | 9.83 k shares | 0.27 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.48 mm | 20.93 k shares | 0.27 | Common equity | Long | USA |
BRKR Bruker Corp | 3.45 mm | 46.98 k shares | 0.27 | Common equity | Long | USA |
Jefferies Group Inc | 3.45 mm | 85.33 k shares | 0.27 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 3.40 mm | 39.00 k shares | 0.26 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.39 mm | 50.83 k shares | 0.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 3.39 mm | 42.11 k shares | 0.26 | Common equity | Long | USA |
FLR Fluor Corporation | 3.38 mm | 86.41 k shares | 0.26 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 3.38 mm | 12.64 k shares | 0.26 | Common equity | Long | USA |
MAT Mattel, Inc. | 3.38 mm | 179.03 k shares | 0.26 | Common equity | Long | USA |
BC Brunswick Corp. | 3.38 mm | 34.93 k shares | 0.26 | Common equity | Long | USA |
CIEN CIENA Corp. | 3.38 mm | 75.04 k shares | 0.26 | Common equity | Long | USA |
FAF First American Financial Corp | 3.38 mm | 52.39 k shares | 0.26 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 3.36 mm | 27.50 k shares | 0.26 | Common equity | Long | USA |
OLN Olin Corp. | 3.35 mm | 62.14 k shares | 0.26 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 3.34 mm | 26.87 k shares | 0.26 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 3.33 mm | 193.06 k shares | 0.26 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.28 mm | 31.93 k shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 3.26 mm | 38.64 k shares | 0.25 | Common equity | Long | USA |
AR Antero Resources Corp | 3.26 mm | 143.56 k shares | 0.25 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 3.23 mm | 47.63 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 3.22 mm | 50.67 k shares | 0.25 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 3.22 mm | 60.21 k shares | 0.25 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.21 mm | 15.69 k shares | 0.25 | Common equity | Long | USA |
ADC Agree Realty Corp. | 3.20 mm | 50.89 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.20 mm | 56.34 k shares | 0.25 | Common equity | Long | USA |
THO Thor Industries, Inc. | 3.20 mm | 27.08 k shares | 0.25 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 3.18 mm | 151.28 k shares | 0.25 | Common equity | Long | USA |
MSA MSA Safety Inc | 3.17 mm | 18.79 k shares | 0.25 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 3.17 mm | 74.26 k shares | 0.25 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 3.16 mm | 43.34 k shares | 0.25 | Common equity | Long | USA |
HXL Hexcel Corp. | 3.15 mm | 42.69 k shares | 0.24 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 3.14 mm | 26.19 k shares | 0.24 | Common equity | Long | USA |
Spansion Inc | 3.14 mm | 71.81 k shares | 0.24 | Common equity | Long | USA |
Aspen Technology Inc | 3.13 mm | 14.22 k shares | 0.24 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 3.11 mm | 58.43 k shares | 0.24 | Common equity | Long | USA |
AA Alcoa Corp | 3.08 mm | 90.69 k shares | 0.24 | Common equity | Long | USA |
NOVT Novanta Inc | 3.07 mm | 18.20 k shares | 0.24 | Common equity | Long | Canada |
SIGI Selective Insurance Group Inc. | 3.06 mm | 30.80 k shares | 0.24 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.02 mm | 89.76 k shares | 0.23 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 3.00 mm | 17.56 k shares | 0.23 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.97 mm | 59.37 k shares | 0.23 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.97 mm | 43.40 k shares | 0.23 | Common equity | Long | USA |
Capri Holdings Ltd
|
2.96 mm | 59.01 k shares | 0.23 | Common equity | Long | Virgin Islands (British) |
Genpact Ltd
|
2.94 mm | 84.71 k shares | 0.23 | Common equity | Long | Bermuda |
CR Crane Co | 2.93 mm | 24.84 k shares | 0.23 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 2.93 mm | 22.45 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries Inc | 2.91 mm | 21.35 k shares | 0.23 | Common equity | Long | USA |
COHR Coherent Corp | 2.91 mm | 66.85 k shares | 0.23 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 2.91 mm | 54.52 k shares | 0.23 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
2.89 mm | 76.93 k shares | 0.22 | Common equity | Long | UK |