Fund profile
Fund manager
Total assets
$132.40 mm
Liabilities
$168.66 k
Net assets
$132.23 mm
Number of holdings
277.00
Top 200 of 277 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EME Emcor Group, Inc. | 2.36 mm | 11.43 k shares | 1.79 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.77 mm | 48.75 k shares | 1.34 | Common equity | Long | USA |
DREYFUS INSTITUTIONAL PREFERRED PL | 1.70 mm | 1.70 mm other units | 1.29 | Long | USA | |
MUR Murphy Oil Corp. | 1.60 mm | 35.55 k shares | 1.21 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.49 mm | 71.47 k shares | 1.12 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.46 mm | 8.35 k shares | 1.10 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.42 mm | 41.63 k shares | 1.08 | Common equity | Long | USA |
CHE Chemed Corp. | 1.42 mm | 2.52 k shares | 1.07 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.35 mm | 8.79 k shares | 1.02 | Common equity | Long | USA |
ITT ITT Inc | 1.32 mm | 14.10 k shares | 1.00 | Common equity | Long | USA |
UNM Unum Group | 1.29 mm | 26.31 k shares | 0.97 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.24 mm | 2.08 k shares | 0.94 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.22 mm | 16.37 k shares | 0.92 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.21 mm | 39.29 k shares | 0.92 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 1.20 mm | 29.62 k shares | 0.91 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.17 mm | 29.92 k shares | 0.88 | Common equity | Long | USA |
Bank OZK | 1.14 mm | 31.72 k shares | 0.86 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.12 mm | 20.08 k shares | 0.85 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.09 mm | 6.70 k shares | 0.83 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.09 mm | 8.17 k shares | 0.82 | Common equity | Long | USA |
RRC Range Resources Corp | 1.09 mm | 30.32 k shares | 0.82 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.04 mm | 18.05 k shares | 0.79 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.04 mm | 5.09 k shares | 0.79 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 1.03 mm | 24.46 k shares | 0.78 | Common equity | Long | USA |
NVT nVent Electric plc | 1.00 mm | 20.88 k shares | 0.76 | Common equity | Long | Ireland |
RS Reliance Inc. | 999.20 k | 3.93 k shares | 0.76 | Common equity | Long | USA |
PRI Primerica Inc | 998.24 k | 5.22 k shares | 0.75 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 990.01 k | 17.14 k shares | 0.75 | Common equity | Long | USA |
Impax Asset Management Group | 986.68 k | 5.70 k shares | 0.75 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 984.91 k | 9.02 k shares | 0.74 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 984.35 k | 17.70 k shares | 0.74 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 951.02 k | 3.92 k shares | 0.72 | Common equity | Long | USA |
BLD TopBuild Corp | 944.78 k | 4.13 k shares | 0.71 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 939.37 k | 19.48 k shares | 0.71 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 939.19 k | 7.94 k shares | 0.71 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 916.45 k | 3.83 k shares | 0.69 | Common equity | Long | USA |
CABO Cable One Inc | 915.53 k | 1.67 k shares | 0.69 | Common equity | Long | USA |
MTDR Matador Resources Co | 911.47 k | 14.78 k shares | 0.69 | Common equity | Long | USA |
SAIA Saia Inc. | 901.60 k | 2.52 k shares | 0.68 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 896.87 k | 896.87 k other units | 0.68 | Short-term investment vehicle | Long | USA |
CNXC Concentrix Corp. | 890.36 k | 11.68 k shares | 0.67 | Common equity | Long | USA |
SF Stifel Financial Corp. | 889.20 k | 15.60 k shares | 0.67 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 878.90 k | 3.46 k shares | 0.66 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 876.79 k | 5.87 k shares | 0.66 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 862.03 k | 20.38 k shares | 0.65 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 822.15 k | 7.58 k shares | 0.62 | Common equity | Long | USA |
KRC Kilroy Realty Corp. | 820.27 k | 28.70 k shares | 0.62 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 812.33 k | 9.87 k shares | 0.61 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 798.23 k | 5.31 k shares | 0.60 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 795.43 k | 14.40 k shares | 0.60 | Common equity | Long | USA |
CBT Cabot Corp. | 783.20 k | 11.78 k shares | 0.59 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 777.07 k | 17.97 k shares | 0.59 | Common equity | Long | USA |
STAG STAG Industrial Inc | 768.88 k | 23.15 k shares | 0.58 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 758.02 k | 4.68 k shares | 0.57 | Common equity | Long | USA |
GPS Gap, Inc. | 754.50 k | 58.95 k shares | 0.57 | Common equity | Long | USA |
EXEL Exelixis Inc | 742.21 k | 36.05 k shares | 0.56 | Common equity | Long | USA |
DT Dynatrace Inc | 739.59 k | 16.54 k shares | 0.56 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 732.97 k | 25.09 k shares | 0.55 | Common equity | Long | USA |
TKR Timken Co. | 728.25 k | 10.54 k shares | 0.55 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 727.65 k | 4.06 k shares | 0.55 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 726.91 k | 27.88 k shares | 0.55 | Common equity | Long | USA |
ALV Autoliv Inc. | 726.42 k | 7.93 k shares | 0.55 | Common equity | Long | USA |
HAE Haemonetics Corp. | 724.03 k | 8.50 k shares | 0.55 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 719.84 k | 4.73 k shares | 0.54 | Common equity | Long | USA |
SEIC SEI Investments Co. | 707.19 k | 13.18 k shares | 0.53 | Common equity | Long | USA |
ASGN ASGN Inc | 696.22 k | 8.34 k shares | 0.53 | Common equity | Long | USA |
TXT Textron Inc. | 696.08 k | 9.16 k shares | 0.53 | Common equity | Long | USA |
ENS Enersys | 686.95 k | 8.03 k shares | 0.52 | Common equity | Long | USA |
SR Spire Inc. | 685.75 k | 12.33 k shares | 0.52 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 682.24 k | 24.60 k shares | 0.52 | Common equity | Long | USA |
CRI Carters Inc | 671.67 k | 10.00 k shares | 0.51 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 670.09 k | 12.50 k shares | 0.51 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 659.51 k | 69.57 k shares | 0.50 | Common equity | Long | USA |
AVNT Avient Corp | 658.93 k | 20.84 k shares | 0.50 | Common equity | Long | USA |
PVH PVH Corp | 658.59 k | 8.86 k shares | 0.50 | Common equity | Long | USA |
NEU NewMarket Corp. | 651.87 k | 1.35 k shares | 0.49 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 644.23 k | 15.98 k shares | 0.49 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 643.22 k | 20.29 k shares | 0.49 | Common equity | Long | USA |
ESNT Essent Group Ltd | 641.57 k | 13.58 k shares | 0.49 | Common equity | Long | Bermuda |
UMBF UMB Financial Corp. | 633.66 k | 10.10 k shares | 0.48 | Common equity | Long | USA |
NSP Insperity Inc | 630.59 k | 5.96 k shares | 0.48 | Common equity | Long | USA |
OVV Ovintiv Inc | 629.04 k | 13.11 k shares | 0.48 | Common equity | Long | USA |
OGS ONE Gas Inc | 626.41 k | 10.37 k shares | 0.47 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 624.30 k | 11.27 k shares | 0.47 | Common equity | Long | USA |
QLYS Qualys Inc | 618.22 k | 4.04 k shares | 0.47 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 616.28 k | 3.74 k shares | 0.47 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 616.06 k | 1.85 k shares | 0.47 | Common equity | Long | USA |
VAL Valaris Ltd | 604.00 k | 9.15 k shares | 0.46 | Common equity | Long | Bermuda |
SWN Southwestern Energy Company | 598.54 k | 83.95 k shares | 0.45 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 596.10 k | 4.69 k shares | 0.45 | Common equity | Long | Ireland |
HUBB Hubbell Inc. | 593.68 k | 2.20 k shares | 0.45 | Common equity | Long | USA |
WEX WEX Inc | 587.51 k | 3.53 k shares | 0.44 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 582.93 k | 25.15 k shares | 0.44 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 562.32 k | 7.32 k shares | 0.43 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 558.93 k | 5.90 k shares | 0.42 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 557.80 k | 5.05 k shares | 0.42 | Common equity | Long | USA |
SYNA Synaptics Inc | 555.34 k | 6.64 k shares | 0.42 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 547.18 k | 24.95 k shares | 0.41 | Common equity | Long | USA |
LEA Lear Corp. | 536.43 k | 4.13 k shares | 0.41 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 532.10 k | 14.80 k shares | 0.40 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 530.86 k | 3.14 k shares | 0.40 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 525.77 k | 10.27 k shares | 0.40 | Common equity | Long | Virgin Islands (British) |
CGNX Cognex Corp. | 521.06 k | 14.48 k shares | 0.39 | Common equity | Long | USA |
CDP COPT Defense Properties | 518.27 k | 22.73 k shares | 0.39 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 512.94 k | 5.22 k shares | 0.39 | Common equity | Long | Bermuda |
AGCO AGCO Corp. | 509.66 k | 4.45 k shares | 0.39 | Common equity | Long | USA |
CMC Commercial Metals Co. | 508.20 k | 12.02 k shares | 0.38 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 505.28 k | 11.05 k shares | 0.38 | Common equity | Long | USA |
X United States Steel Corp. | 501.33 k | 14.79 k shares | 0.38 | Common equity | Long | USA |
HRB H&R Block Inc. | 491.66 k | 11.98 k shares | 0.37 | Common equity | Long | USA |
ESAB ESAB Corp | 491.65 k | 7.77 k shares | 0.37 | Common equity | Long | USA |
NVR NVR Inc. | 487.14 k | 90.00 shares | 0.37 | Common equity | Long | USA |
TDC Teradata Corp | 485.26 k | 11.36 k shares | 0.37 | Common equity | Long | USA |
BC Brunswick Corp. | 479.76 k | 6.91 k shares | 0.36 | Common equity | Long | USA |
CROX Crocs Inc | 475.27 k | 5.32 k shares | 0.36 | Common equity | Long | USA |
BRKR Bruker Corp | 472.47 k | 8.29 k shares | 0.36 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 472.09 k | 5.18 k shares | 0.36 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 471.72 k | 4.53 k shares | 0.36 | Common equity | Long | USA |
PII Polaris Inc | 463.99 k | 5.37 k shares | 0.35 | Common equity | Long | USA |
RGEN Repligen Corp. | 451.18 k | 3.35 k shares | 0.34 | Common equity | Long | USA |
INGR Ingredion Inc | 445.82 k | 4.76 k shares | 0.34 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 445.19 k | 5.56 k shares | 0.34 | Common equity | Long | USA |
RPM RPM International, Inc. | 434.99 k | 4.77 k shares | 0.33 | Common equity | Long | USA |
OLN Olin Corp. | 433.57 k | 10.15 k shares | 0.33 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 430.20 k | 12.50 k shares | 0.33 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 423.91 k | 6.00 k shares | 0.32 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 423.37 k | 1.95 k shares | 0.32 | Common equity | Long | USA |
TEX Terex Corp. | 422.78 k | 9.23 k shares | 0.32 | Common equity | Long | USA |
ZD Ziff Davis Inc | 421.35 k | 6.97 k shares | 0.32 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 411.84 k | 10.31 k shares | 0.31 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 411.74 k | 6.68 k shares | 0.31 | Common equity | Long | USA |
OC Owens Corning | 407.00 k | 3.59 k shares | 0.31 | Common equity | Long | USA |
G Genpact Ltd | 406.94 k | 12.13 k shares | 0.31 | Common equity | Long | Bermuda |
THO Thor Industries, Inc. | 403.69 k | 4.59 k shares | 0.31 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 402.75 k | 6.16 k shares | 0.30 | Common equity | Long | USA |
R Ryder System, Inc. | 397.48 k | 4.08 k shares | 0.30 | Common equity | Long | USA |
VNT Vontier Corporation | 396.25 k | 13.41 k shares | 0.30 | Common equity | Long | USA |
YETI YETI Holdings Inc | 392.29 k | 9.23 k shares | 0.30 | Common equity | Long | USA |
MTG MGIC Investment Corp | 389.12 k | 23.11 k shares | 0.29 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 387.07 k | 3.49 k shares | 0.29 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 385.03 k | 605.00 shares | 0.29 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 379.66 k | 7.07 k shares | 0.29 | Common equity | Long | USA |
ADNT Adient plc | 377.80 k | 11.21 k shares | 0.29 | Common equity | Long | Ireland |
ABMD Abiomed Inc | 373.54 k | 1.81 k shares | 0.28 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 372.70 k | 644.00 shares | 0.28 | Common equity | Long | USA |
BDC Belden Inc | 362.87 k | 5.12 k shares | 0.27 | Common equity | Long | USA |
ACM AECOM | 361.39 k | 4.72 k shares | 0.27 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 359.15 k | 7.05 k shares | 0.27 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 358.97 k | 8.19 k shares | 0.27 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 358.71 k | 5.65 k shares | 0.27 | Common equity | Long | USA |
CUBE CubeSmart | 357.47 k | 10.49 k shares | 0.27 | Common equity | Long | USA |
PGNY Progyny Inc | 357.27 k | 11.58 k shares | 0.27 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 355.31 k | 13.69 k shares | 0.27 | Common equity | Long | USA |
L Loews Corp. | 353.02 k | 5.52 k shares | 0.27 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 348.00 k | 5.39 k shares | 0.26 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 347.46 k | 6.49 k shares | 0.26 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 346.35 k | 10.23 k shares | 0.26 | Common equity | Long | USA |
BKH Black Hills Corporation | 329.99 k | 6.83 k shares | 0.25 | Common equity | Long | USA |
MUSA Murphy USA Inc | 320.98 k | 885.00 shares | 0.24 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 317.98 k | 3.90 k shares | 0.24 | Common equity | Long | USA |
WING Wingstop Inc | 314.91 k | 1.72 k shares | 0.24 | Common equity | Long | USA |
VC Visteon Corp. | 310.74 k | 2.70 k shares | 0.23 | Common equity | Long | USA |
RCM R1 RCM Inc. | 309.00 k | 26.21 k shares | 0.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 302.89 k | 879.00 shares | 0.23 | Common equity | Long | USA |
TNL Travel+Leisure Co | 302.73 k | 8.90 k shares | 0.23 | Common equity | Long | USA |
JBL Jabil Inc | 298.90 k | 2.43 k shares | 0.23 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 293.60 k | 1.78 k shares | 0.22 | Common equity | Long | Luxembourg |
WRB W.R. Berkley Corp. | 290.72 k | 4.31 k shares | 0.22 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 290.66 k | 7.35 k shares | 0.22 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 290.26 k | 2.72 k shares | 0.22 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 289.85 k | 12.56 k shares | 0.22 | Common equity | Long | Jersey |
ENR Energizer Holdings Inc | 287.09 k | 9.09 k shares | 0.22 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 285.86 k | 856.00 shares | 0.22 | Common equity | Long | USA |
EPR EPR Properties | 285.15 k | 6.68 k shares | 0.22 | Common equity | Long | USA |
BCO Brink`s Co. | 281.21 k | 4.21 k shares | 0.21 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 278.43 k | 1.41 k shares | 0.21 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 267.87 k | 14.97 k shares | 0.20 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 267.29 k | 983.00 shares | 0.20 | Common equity | Long | USA |
ZS Zscaler Inc | 266.12 k | 1.68 k shares | 0.20 | Common equity | Long | USA |
AR Antero Resources Corp | 264.05 k | 8.97 k shares | 0.20 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 260.47 k | 9.98 k shares | 0.20 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 257.14 k | 15.32 k shares | 0.19 | Common equity | Long | USA |
RLI RLI Corp. | 257.02 k | 1.93 k shares | 0.19 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 257.01 k | 5.83 k shares | 0.19 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 256.34 k | 3.49 k shares | 0.19 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 255.58 k | 11.49 k shares | 0.19 | Common equity | Long | USA |
WU Western Union Company | 254.44 k | 22.54 k shares | 0.19 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 253.68 k | 22.63 k shares | 0.19 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 253.10 k | 10.52 k shares | 0.19 | Common equity | Long | USA |
GME Gamestop Corporation - Ordinary Shares | 250.83 k | 18.22 k shares | 0.19 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 249.33 k | 2.03 k shares | 0.19 | Common equity | Long | USA |
AFGC Africa Growth Corp | 245.19 k | 2.24 k shares | 0.19 | Common equity | Long | USA |
SON Sonoco Products Co. | 244.96 k | 4.73 k shares | 0.19 | Common equity | Long | USA |
QGEN Qiagen NV | 244.72 k | 6.54 k shares | 0.19 | Common equity | Long | Netherlands |
CAH Cardinal Health, Inc. | 244.34 k | 2.69 k shares | 0.18 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 242.47 k | 3.42 k shares | 0.18 | Common equity | Long | USA |
TRIP TripAdvisor Inc. | 239.79 k | 16.25 k shares | 0.18 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 237.04 k | 1.46 k shares | 0.18 | Common equity | Long | USA |
Xerox Corporation | 233.16 k | 18.16 k shares | 0.18 | Common equity | Long | USA |
VOYA Voya Financial Inc | 227.22 k | 3.40 k shares | 0.17 | Common equity | Long | USA |