Fund profile
Fund manager
Total assets
$1.06 bn
Liabilities
$30.39 mm
Net assets
$1.03 bn
Number of holdings
407.00
Top 200 of 407 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Treasury Repurchase Agreement | 10.00 mm | 10.00 mm principal | 0.97 | Repurchase agreement | Long | USA |
HUBB Hubbell Inc. | 7.63 mm | 24.36 k shares | 0.74 | Common equity | Long | USA |
JBL Jabil Inc | 7.63 mm | 60.12 k shares | 0.74 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 7.06 mm | 56.69 k shares | 0.68 | Common equity | Long | USA |
RS Reliance Inc. | 6.98 mm | 26.62 k shares | 0.68 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 6.09 mm | 11.85 k shares | 0.59 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 5.85 mm | 22.56 k shares | 0.57 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 5.83 mm | 15.43 k shares | 0.57 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 5.66 mm | 20.65 k shares | 0.55 | Common equity | Long | USA |
OC Owens Corning | 5.60 mm | 41.08 k shares | 0.54 | Common equity | Long | USA |
GGG Graco Inc. | 5.58 mm | 76.59 k shares | 0.54 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 5.57 mm | 28.20 k shares | 0.54 | Common equity | Long | USA |
RPM RPM International, Inc. | 5.53 mm | 58.34 k shares | 0.54 | Common equity | Long | USA |
OVV Ovintiv Inc | 5.47 mm | 115.03 k shares | 0.53 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.46 mm | 85.73 k shares | 0.53 | Common equity | Long | USA |
LII Lennox International Inc | 5.45 mm | 14.56 k shares | 0.53 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 5.41 mm | 118.82 k shares | 0.53 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 5.38 mm | 62.61 k shares | 0.52 | Common equity | Long | USA |
ACM AECOM | 5.24 mm | 63.12 k shares | 0.51 | Common equity | Long | USA |
VST Vistra Corp | 5.23 mm | 157.67 k shares | 0.51 | Common equity | Long | USA |
DT Dynatrace Inc | 5.10 mm | 109.22 k shares | 0.50 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 5.07 mm | 68.06 k shares | 0.49 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 5.03 mm | 44.70 k shares | 0.49 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.49 | Repurchase agreement | Long | USA |
Government Agency Repurchase Agreement | 5.00 mm | 5.00 mm principal | 0.49 | Repurchase agreement | Long | USA |
CCK Crown Holdings, Inc. | 4.90 mm | 55.40 k shares | 0.48 | Common equity | Long | USA |
SAIA Saia Inc. | 4.82 mm | 12.09 k shares | 0.47 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 4.81 mm | 21.30 k shares | 0.47 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 4.74 mm | 26.06 k shares | 0.46 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.72 mm | 95.63 k shares | 0.46 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 4.60 mm | 16.95 k shares | 0.45 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 4.57 mm | 29.43 k shares | 0.44 | Common equity | Long | USA |
EME Emcor Group, Inc. | 4.52 mm | 21.49 k shares | 0.44 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
4.50 mm | 22.73 k shares | 0.44 | Common equity | Long | Bermuda |
CHK Chesapeake Energy Corp. - Ordinary Shares | 4.49 mm | 52.05 k shares | 0.44 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 4.40 mm | 233.88 k shares | 0.43 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 4.33 mm | 10.46 k shares | 0.42 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.33 mm | 60.68 k shares | 0.42 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 4.31 mm | 30.16 k shares | 0.42 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.26 mm | 49.19 k shares | 0.41 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 4.24 mm | 29.23 k shares | 0.41 | Common equity | Long | USA |
PEN Penumbra Inc | 4.23 mm | 17.47 k shares | 0.41 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 4.19 mm | 71.24 k shares | 0.41 | Common equity | Long | USA |
ARMK Aramark | 4.15 mm | 119.53 k shares | 0.40 | Common equity | Long | USA |
UNM Unum Group | 4.13 mm | 84.03 k shares | 0.40 | Common equity | Long | USA |
USFD US Foods Holding Corp | 4.08 mm | 102.75 k shares | 0.40 | Common equity | Long | USA |
FIVE Five Below Inc | 4.00 mm | 24.84 k shares | 0.39 | Common equity | Long | USA |
SCI Service Corp. International | 3.99 mm | 69.74 k shares | 0.39 | Common equity | Long | USA |
nVent Electric plc
|
3.98 mm | 75.11 k shares | 0.39 | Common equity | Long | Ireland |
CUBE CubeSmart | 3.97 mm | 104.01 k shares | 0.38 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 3.94 mm | 17.77 k shares | 0.38 | Common equity | Long | USA |
XPO XPO Inc | 3.93 mm | 52.58 k shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 3.92 mm | 47.17 k shares | 0.38 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 3.85 mm | 22.99 k shares | 0.37 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 3.83 mm | 22.34 k shares | 0.37 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 3.81 mm | 66.99 k shares | 0.37 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 3.80 mm | 3.80 mm principal | 0.37 | Repurchase agreement | Long | USA |
DAR Darling Ingredients Inc | 3.78 mm | 72.36 k shares | 0.37 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.77 mm | 113.58 k shares | 0.37 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 3.77 mm | 109.67 k shares | 0.37 | Common equity | Long | USA |
ATR Aptargroup Inc. | 3.76 mm | 30.11 k shares | 0.37 | Common equity | Long | USA |
NOV NOV Inc | 3.76 mm | 179.72 k shares | 0.36 | Common equity | Long | USA |
RGEN Repligen Corp. | 3.74 mm | 23.51 k shares | 0.36 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.73 mm | 50.42 k shares | 0.36 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 3.72 mm | 328.35 k shares | 0.36 | Common equity | Long | USA |
WEX WEX Inc | 3.72 mm | 19.77 k shares | 0.36 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 3.71 mm | 12.56 k shares | 0.36 | Common equity | Long | USA |
KBR KBR Inc | 3.67 mm | 62.32 k shares | 0.36 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
3.67 mm | 28.36 k shares | 0.36 | Common equity | Long | Ireland |
TTEK Tetra Tech, Inc. | 3.67 mm | 24.14 k shares | 0.36 | Common equity | Long | USA |
LEA Lear Corp. | 3.65 mm | 27.22 k shares | 0.35 | Common equity | Long | USA |
ITT ITT Inc | 3.63 mm | 37.11 k shares | 0.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 3.63 mm | 72.44 k shares | 0.35 | Common equity | Long | USA |
BLD TopBuild Corp | 3.62 mm | 14.37 k shares | 0.35 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 3.60 mm | 230.49 k shares | 0.35 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 3.59 mm | 30.97 k shares | 0.35 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 3.58 mm | 19.72 k shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 3.57 mm | 57.42 k shares | 0.35 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.57 mm | 31.34 k shares | 0.35 | Common equity | Long | USA |
AFGC Africa Growth Corp | 3.55 mm | 31.82 k shares | 0.34 | Common equity | Long | USA |
MAT Mattel, Inc. | 3.55 mm | 161.16 k shares | 0.34 | Common equity | Long | USA |
NATI National Instruments Corp | 3.55 mm | 59.47 k shares | 0.34 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 3.53 mm | 12.01 k shares | 0.34 | Common equity | Long | USA |
RRC Range Resources Corp | 3.52 mm | 108.64 k shares | 0.34 | Common equity | Long | USA |
CHE Chemed Corp. | 3.51 mm | 6.75 k shares | 0.34 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 3.51 mm | 42.02 k shares | 0.34 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 3.51 mm | 21.06 k shares | 0.34 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.45 mm | 105.93 k shares | 0.33 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.43 mm | 65.03 k shares | 0.33 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 3.42 mm | 78.93 k shares | 0.33 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.42 mm | 126.77 k shares | 0.33 | Common equity | Long | USA |
WWD Woodward Inc | 3.41 mm | 27.43 k shares | 0.33 | Common equity | Long | USA |
ALV Autoliv Inc. | 3.37 mm | 34.92 k shares | 0.33 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.37 mm | 28.48 k shares | 0.33 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.34 mm | 17.08 k shares | 0.32 | Common equity | Long | USA |
BERY Berry Global Group Inc | 3.33 mm | 53.72 k shares | 0.32 | Common equity | Long | USA |
ABMD Abiomed Inc | 3.32 mm | 16.66 k shares | 0.32 | Common equity | Long | USA |
X United States Steel Corp. | 3.31 mm | 101.76 k shares | 0.32 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 3.30 mm | 55.39 k shares | 0.32 | Common equity | Long | USA |
ALLY Ally Financial Inc | 3.29 mm | 123.19 k shares | 0.32 | Common equity | Long | USA |
CGNX Cognex Corp. | 3.27 mm | 76.94 k shares | 0.32 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 3.26 mm | 119.73 k shares | 0.32 | Common equity | Long | USA |
AR Antero Resources Corp | 3.24 mm | 127.72 k shares | 0.31 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 3.22 mm | 25.72 k shares | 0.31 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.22 mm | 499.02 k shares | 0.31 | Common equity | Long | USA |
GTLS Chart Industries Inc | 3.22 mm | 19.03 k shares | 0.31 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 3.22 mm | 10.24 k shares | 0.31 | Common equity | Long | USA |
CIEN CIENA Corp. | 3.22 mm | 68.04 k shares | 0.31 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.19 mm | 79.22 k shares | 0.31 | Common equity | Long | USA |
CHX ChampionX Corp. | 3.19 mm | 89.59 k shares | 0.31 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 3.17 mm | 29.83 k shares | 0.31 | Common equity | Long | USA |
OGE Oge Energy Corp. | 3.17 mm | 95.05 k shares | 0.31 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.16 mm | 53.92 k shares | 0.31 | Common equity | Long | USA |
EXEL Exelixis Inc | 3.16 mm | 144.59 k shares | 0.31 | Common equity | Long | USA |
VOYA Voya Financial Inc | 3.15 mm | 47.46 k shares | 0.31 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 3.13 mm | 38.65 k shares | 0.30 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 3.13 mm | 22.14 k shares | 0.30 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 3.10 mm | 19.16 k shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.09 mm | 19.68 k shares | 0.30 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 3.09 mm | 74.98 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.09 mm | 138.57 k shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.08 mm | 24.04 k shares | 0.30 | Common equity | Long | USA |
Jefferies Group Inc | 3.07 mm | 83.93 k shares | 0.30 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 3.07 mm | 40.95 k shares | 0.30 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 3.06 mm | 28.16 k shares | 0.30 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 3.05 mm | 13.02 k shares | 0.30 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 3.04 mm | 46.21 k shares | 0.30 | Common equity | Long | USA |
PRI Primerica Inc | 3.04 mm | 15.68 k shares | 0.30 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.04 mm | 29.48 k shares | 0.30 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 3.03 mm | 66.81 k shares | 0.29 | Common equity | Long | USA |
HRB H&R Block Inc. | 3.02 mm | 70.22 k shares | 0.29 | Common equity | Long | USA |
NNN NNN REIT Inc | 3.02 mm | 85.55 k shares | 0.29 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.02 mm | 8.83 k shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.01 mm | 44.85 k shares | 0.29 | Common equity | Long | USA |
TREX TREX Co., Inc. | 3.01 mm | 48.81 k shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.00 mm | 48.90 k shares | 0.29 | Common equity | Long | USA |
MTDR Matador Resources Co | 3.00 mm | 50.46 k shares | 0.29 | Common equity | Long | USA |
Government Agency Repurchase Agreement | 3.00 mm | 3.00 mm principal | 0.29 | Repurchase agreement | Long | USA |
INGR Ingredion Inc | 2.99 mm | 30.35 k shares | 0.29 | Common equity | Long | USA |
LNW Light & Wonder Inc | 2.98 mm | 41.83 k shares | 0.29 | Common equity | Long | USA |
Weatherford International plc
|
2.93 mm | 32.47 k shares | 0.28 | Common equity | Long | Ireland |
TXRH Texas Roadhouse Inc | 2.93 mm | 30.49 k shares | 0.28 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 2.93 mm | 59.85 k shares | 0.28 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 2.93 mm | 140.90 k shares | 0.28 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 2.92 mm | 61.27 k shares | 0.28 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.90 mm | 84.05 k shares | 0.28 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.90 mm | 20.14 k shares | 0.28 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 2.89 mm | 41.15 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.89 mm | 28.19 k shares | 0.28 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.87 mm | 16.25 k shares | 0.28 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 2.87 mm | 19.18 k shares | 0.28 | Common equity | Long | USA |
HQY Healthequity Inc | 2.85 mm | 38.99 k shares | 0.28 | Common equity | Long | USA |
OSK Oshkosh Corp | 2.82 mm | 29.55 k shares | 0.27 | Common equity | Long | USA |
OLN Olin Corp. | 2.82 mm | 56.37 k shares | 0.27 | Common equity | Long | USA |
BRKR Bruker Corp | 2.80 mm | 44.91 k shares | 0.27 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 2.80 mm | 144.50 k shares | 0.27 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.78 mm | 252.45 k shares | 0.27 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 2.78 mm | 11.24 k shares | 0.27 | Common equity | Long | USA |
Capri Holdings Ltd.
|
2.78 mm | 52.81 k shares | 0.27 | Common equity | Long | Virgin Islands (British) |
MORN Morningstar Inc | 2.77 mm | 11.83 k shares | 0.27 | Common equity | Long | USA |
Genpact Ltd.
|
2.77 mm | 76.49 k shares | 0.27 | Common equity | Long | Bermuda |
SEIC SEI Investments Co. | 2.76 mm | 45.74 k shares | 0.27 | Common equity | Long | USA |
FAF First American Financial Corp | 2.73 mm | 48.35 k shares | 0.27 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 2.73 mm | 15.30 k shares | 0.26 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 2.69 mm | 50.26 k shares | 0.26 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 2.69 mm | 176.11 k shares | 0.26 | Common equity | Long | USA |
RLI RLI Corp. | 2.68 mm | 19.69 k shares | 0.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.66 mm | 38.30 k shares | 0.26 | Common equity | Long | USA |
Aspen Technology Inc | 2.64 mm | 12.92 k shares | 0.26 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 2.63 mm | 28.88 k shares | 0.26 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 2.63 mm | 53.04 k shares | 0.26 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.63 mm | 81.31 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 2.63 mm | 53.24 k shares | 0.26 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 2.63 mm | 15.79 k shares | 0.26 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.62 mm | 16.64 k shares | 0.25 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
2.62 mm | 97.26 k shares | 0.25 | Common equity | Long | Bermuda |
SAIC Science Applications International Corp. | 2.61 mm | 24.71 k shares | 0.25 | Common equity | Long | USA |
QLYS Qualys Inc | 2.58 mm | 16.95 k shares | 0.25 | Common equity | Long | USA |
Sensata Technologies Holding plc
|
2.58 mm | 68.11 k shares | 0.25 | Common equity | Long | UK |
MEDP Medpace Holdings Inc | 2.55 mm | 10.54 k shares | 0.25 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 2.54 mm | 55.79 k shares | 0.25 | Common equity | Long | USA |
BC Brunswick Corp. | 2.52 mm | 31.87 k shares | 0.24 | Common equity | Long | USA |
PII Polaris Inc | 2.51 mm | 24.10 k shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 2.50 mm | 38.34 k shares | 0.24 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 2.48 mm | 60.20 k shares | 0.24 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 2.48 mm | 28.66 k shares | 0.24 | Common equity | Long | USA |
ADC Agree Realty Corp. | 2.47 mm | 44.69 k shares | 0.24 | Common equity | Long | USA |
CROX Crocs Inc | 2.47 mm | 27.97 k shares | 0.24 | Common equity | Long | USA |
SON Sonoco Products Co. | 2.47 mm | 45.40 k shares | 0.24 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 2.44 mm | 50.93 k shares | 0.24 | Common equity | Long | USA |
WING Wingstop Inc | 2.43 mm | 13.50 k shares | 0.24 | Common equity | Long | USA |
FLR Fluor Corporation | 2.39 mm | 65.04 k shares | 0.23 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.38 mm | 59.77 k shares | 0.23 | Common equity | Long | USA |
AA Alcoa Corp | 2.37 mm | 81.69 k shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 2.36 mm | 13.84 k shares | 0.23 | Common equity | Long | USA |
Spansion Inc | 2.33 mm | 69.63 k shares | 0.23 | Common equity | Long | USA |
THO Thor Industries, Inc. | 2.33 mm | 24.49 k shares | 0.23 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 2.33 mm | 42.66 k shares | 0.23 | Common equity | Long | USA |
SSB SouthState Corporation | 2.32 mm | 34.49 k shares | 0.23 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.31 mm | 34.53 k shares | 0.22 | Common equity | Long | USA |