Fund profile
Fund manager
Total assets
$508.49 mm
Liabilities
$1.83 mm
Net assets
$506.66 mm
Number of holdings
403.00
Top 200 of 403 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HUBB Hubbell Inc. | 3.75 mm | 11.97 k shares | 0.74 | Common equity | Long | USA |
JBL Jabil Inc | 3.71 mm | 29.20 k shares | 0.73 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.47 mm | 27.90 k shares | 0.69 | Common equity | Long | USA |
RS Reliance Inc. | 3.43 mm | 13.07 k shares | 0.68 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.00 mm | 5.83 k shares | 0.59 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.89 mm | 11.14 k shares | 0.57 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 2.83 mm | 7.48 k shares | 0.56 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 2.79 mm | 10.19 k shares | 0.55 | Common equity | Long | USA |
GGG Graco Inc. | 2.75 mm | 37.71 k shares | 0.54 | Common equity | Long | USA |
OC Owens Corning | 2.73 mm | 20.05 k shares | 0.54 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.73 mm | 28.80 k shares | 0.54 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 2.72 mm | 13.76 k shares | 0.54 | Common equity | Long | USA |
OVV Ovintiv Inc | 2.69 mm | 56.62 k shares | 0.53 | Common equity | Long | USA |
LII Lennox International Inc | 2.67 mm | 7.13 k shares | 0.53 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 2.67 mm | 58.60 k shares | 0.53 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 2.65 mm | 41.56 k shares | 0.52 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 2.64 mm | 30.76 k shares | 0.52 | Common equity | Long | USA |
ACM AECOM | 2.57 mm | 30.95 k shares | 0.51 | Common equity | Long | USA |
VST Vistra Corp | 2.56 mm | 77.10 k shares | 0.50 | Common equity | Long | USA |
DT Dynatrace Inc | 2.48 mm | 53.01 k shares | 0.49 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 2.45 mm | 21.79 k shares | 0.48 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 2.44 mm | 32.76 k shares | 0.48 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 2.38 mm | 57.69 k shares | 0.47 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 2.38 mm | 26.92 k shares | 0.47 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.37 mm | 10.47 k shares | 0.47 | Common equity | Long | USA |
SAIA Saia Inc. | 2.36 mm | 5.92 k shares | 0.47 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 2.33 mm | 12.81 k shares | 0.46 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.27 mm | 46.06 k shares | 0.45 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 2.27 mm | 8.34 k shares | 0.45 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 2.26 mm | 11.42 k shares | 0.45 | Common equity | Long | Bermuda |
WSM Williams-Sonoma, Inc. | 2.23 mm | 14.33 k shares | 0.44 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.21 mm | 10.52 k shares | 0.44 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 2.16 mm | 25.10 k shares | 0.43 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 2.15 mm | 14.77 k shares | 0.42 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 2.14 mm | 29.98 k shares | 0.42 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.11 mm | 14.80 k shares | 0.42 | Common equity | Long | USA |
PEN Penumbra Inc | 2.07 mm | 8.58 k shares | 0.41 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 2.07 mm | 110.21 k shares | 0.41 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 2.07 mm | 23.87 k shares | 0.41 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 2.05 mm | 34.84 k shares | 0.40 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 2.03 mm | 4.91 k shares | 0.40 | Common equity | Long | USA |
ARMK Aramark | 2.02 mm | 58.25 k shares | 0.40 | Common equity | Long | USA |
UNM Unum Group | 2.02 mm | 41.03 k shares | 0.40 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.01 mm | 50.68 k shares | 0.40 | Common equity | Long | USA |
FIVE Five Below Inc | 2.00 mm | 12.42 k shares | 0.39 | Common equity | Long | USA |
NVT nVent Electric plc | 1.96 mm | 36.99 k shares | 0.39 | Common equity | Long | Ireland |
XPO XPO Inc | 1.93 mm | 25.88 k shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 1.93 mm | 23.18 k shares | 0.38 | Common equity | Long | USA |
SCI Service Corp. International | 1.92 mm | 33.66 k shares | 0.38 | Common equity | Long | USA |
CUBE CubeSmart | 1.91 mm | 50.16 k shares | 0.38 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.91 mm | 8.60 k shares | 0.38 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 1.88 mm | 10.98 k shares | 0.37 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.88 mm | 11.24 k shares | 0.37 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.86 mm | 54.30 k shares | 0.37 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.86 mm | 35.59 k shares | 0.37 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.85 mm | 32.45 k shares | 0.36 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.84 mm | 11.57 k shares | 0.36 | Common equity | Long | USA |
NOV NOV Inc | 1.84 mm | 87.86 k shares | 0.36 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.83 mm | 14.65 k shares | 0.36 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.83 mm | 161.21 k shares | 0.36 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 1.82 mm | 14.09 k shares | 0.36 | Common equity | Long | Ireland |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.82 mm | 6.15 k shares | 0.36 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.81 mm | 54.64 k shares | 0.36 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.81 mm | 11.88 k shares | 0.36 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.80 mm | 35.99 k shares | 0.36 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.80 mm | 24.40 k shares | 0.36 | Common equity | Long | USA |
WEX WEX Inc | 1.80 mm | 9.58 k shares | 0.36 | Common equity | Long | USA |
ITT ITT Inc | 1.79 mm | 18.32 k shares | 0.35 | Common equity | Long | USA |
BLD TopBuild Corp | 1.78 mm | 7.09 k shares | 0.35 | Common equity | Long | USA |
KBR KBR Inc | 1.77 mm | 30.10 k shares | 0.35 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.77 mm | 113.50 k shares | 0.35 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.76 mm | 15.20 k shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.76 mm | 28.31 k shares | 0.35 | Common equity | Long | USA |
LEA Lear Corp. | 1.76 mm | 13.11 k shares | 0.35 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.76 mm | 15.45 k shares | 0.35 | Common equity | Long | USA |
NATI National Instruments Corp | 1.75 mm | 29.34 k shares | 0.35 | Common equity | Long | USA |
CHE Chemed Corp. | 1.75 mm | 3.36 k shares | 0.35 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.75 mm | 9.61 k shares | 0.34 | Common equity | Long | USA |
RRC Range Resources Corp | 1.75 mm | 53.85 k shares | 0.34 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.74 mm | 79.02 k shares | 0.34 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.69 mm | 52.09 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.69 mm | 10.13 k shares | 0.33 | Common equity | Long | USA |
WWD Woodward Inc | 1.68 mm | 13.48 k shares | 0.33 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.67 mm | 8.55 k shares | 0.33 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.66 mm | 38.41 k shares | 0.33 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.66 mm | 31.57 k shares | 0.33 | Common equity | Long | USA |
AFGC Africa Growth Corp | 1.65 mm | 14.77 k shares | 0.33 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.64 mm | 13.87 k shares | 0.32 | Common equity | Long | USA |
ALV Autoliv Inc. | 1.64 mm | 16.96 k shares | 0.32 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 1.63 mm | 5.57 k shares | 0.32 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.63 mm | 8.20 k shares | 0.32 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.63 mm | 38.44 k shares | 0.32 | Common equity | Long | USA |
BERY Berry Global Group Inc | 1.63 mm | 26.35 k shares | 0.32 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.63 mm | 19.53 k shares | 0.32 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.62 mm | 60.57 k shares | 0.32 | Common equity | Long | USA |
X United States Steel Corp. | 1.62 mm | 49.75 k shares | 0.32 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.61 mm | 27.05 k shares | 0.32 | Common equity | Long | USA |
AR Antero Resources Corp | 1.60 mm | 63.00 k shares | 0.32 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.60 mm | 5.09 k shares | 0.32 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.59 mm | 59.07 k shares | 0.31 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.59 mm | 245.77 k shares | 0.31 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.58 mm | 9.37 k shares | 0.31 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.58 mm | 33.36 k shares | 0.31 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.57 mm | 23.60 k shares | 0.31 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 1.57 mm | 57.54 k shares | 0.31 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.56 mm | 43.86 k shares | 0.31 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.56 mm | 14.66 k shares | 0.31 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.56 mm | 38.66 k shares | 0.31 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.56 mm | 26.54 k shares | 0.31 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 1.56 mm | 12.42 k shares | 0.31 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.55 mm | 71.04 k shares | 0.31 | Common equity | Long | USA |
PRI Primerica Inc | 1.55 mm | 7.98 k shares | 0.31 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.54 mm | 19.08 k shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.53 mm | 11.96 k shares | 0.30 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.53 mm | 20.41 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.53 mm | 68.55 k shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 1.53 mm | 9.72 k shares | 0.30 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.52 mm | 13.98 k shares | 0.30 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 1.52 mm | 6.48 k shares | 0.30 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.50 mm | 36.50 k shares | 0.30 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.50 mm | 10.64 k shares | 0.30 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.50 mm | 22.36 k shares | 0.30 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.50 mm | 9.27 k shares | 0.30 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.50 mm | 33.10 k shares | 0.30 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.49 mm | 24.22 k shares | 0.29 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.49 mm | 22.66 k shares | 0.29 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.49 mm | 44.69 k shares | 0.29 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.49 mm | 4.36 k shares | 0.29 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.47 mm | 24.72 k shares | 0.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.47 mm | 29.98 k shares | 0.29 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.46 mm | 33.98 k shares | 0.29 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 1.45 mm | 16.08 k shares | 0.29 | Common equity | Long | Ireland |
INGR Ingredion Inc | 1.45 mm | 14.76 k shares | 0.29 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.45 mm | 20.33 k shares | 0.29 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.45 mm | 20.57 k shares | 0.29 | Common equity | Long | USA |
Jefferies Group Inc | 1.44 mm | 39.43 k shares | 0.29 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.44 mm | 40.70 k shares | 0.28 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.43 mm | 23.31 k shares | 0.28 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.43 mm | 14.89 k shares | 0.28 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 1.43 mm | 9.52 k shares | 0.28 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.42 mm | 8.02 k shares | 0.28 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.42 mm | 9.86 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.41 mm | 13.80 k shares | 0.28 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.40 mm | 29.51 k shares | 0.28 | Common equity | Long | USA |
OLN Olin Corp. | 1.40 mm | 28.08 k shares | 0.28 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.39 mm | 13.51 k shares | 0.28 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.39 mm | 67.07 k shares | 0.28 | Common equity | Long | USA |
HQY Healthequity Inc | 1.39 mm | 19.07 k shares | 0.27 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.39 mm | 14.57 k shares | 0.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.38 mm | 40.09 k shares | 0.27 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.37 mm | 124.66 k shares | 0.27 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.37 mm | 5.55 k shares | 0.27 | Common equity | Long | USA |
BRKR Bruker Corp | 1.37 mm | 21.95 k shares | 0.27 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 1.36 mm | 25.90 k shares | 0.27 | Common equity | Long | Virgin Islands (British) |
MORN Morningstar Inc | 1.36 mm | 5.81 k shares | 0.27 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.35 mm | 7.59 k shares | 0.27 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.35 mm | 22.45 k shares | 0.27 | Common equity | Long | USA |
G Genpact Ltd | 1.35 mm | 37.22 k shares | 0.27 | Common equity | Long | Bermuda |
AXTA Axalta Coating Systems Ltd | 1.33 mm | 49.47 k shares | 0.26 | Common equity | Long | Bermuda |
EXP Eagle Materials Inc. | 1.32 mm | 7.91 k shares | 0.26 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.31 mm | 24.54 k shares | 0.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.31 mm | 18.80 k shares | 0.26 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.31 mm | 14.31 k shares | 0.26 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.30 mm | 26.19 k shares | 0.26 | Common equity | Long | USA |
MSA MSA Safety Inc | 1.30 mm | 8.24 k shares | 0.26 | Common equity | Long | USA |
FAF First American Financial Corp | 1.30 mm | 23.00 k shares | 0.26 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.30 mm | 40.14 k shares | 0.26 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 1.30 mm | 84.98 k shares | 0.26 | Common equity | Long | USA |
Aspen Technology Inc | 1.29 mm | 6.33 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.29 mm | 26.06 k shares | 0.25 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 1.29 mm | 34.01 k shares | 0.25 | Common equity | Long | UK |
STWD Starwood Property Trust Inc | 1.28 mm | 66.30 k shares | 0.25 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.27 mm | 27.90 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.26 mm | 11.98 k shares | 0.25 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.25 mm | 5.18 k shares | 0.25 | Common equity | Long | USA |
QLYS Qualys Inc | 1.25 mm | 8.19 k shares | 0.25 | Common equity | Long | USA |
PII Polaris Inc | 1.24 mm | 11.89 k shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 1.23 mm | 15.58 k shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.23 mm | 18.85 k shares | 0.24 | Common equity | Long | USA |
RLI RLI Corp. | 1.22 mm | 8.95 k shares | 0.24 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.21 mm | 25.32 k shares | 0.24 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.21 mm | 14.02 k shares | 0.24 | Common equity | Long | USA |
CROX Crocs Inc | 1.21 mm | 13.76 k shares | 0.24 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.21 mm | 29.33 k shares | 0.24 | Common equity | Long | USA |
WING Wingstop Inc | 1.20 mm | 6.69 k shares | 0.24 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.19 mm | 21.86 k shares | 0.23 | Common equity | Long | USA |
ADC Agree Realty Corp. | 1.19 mm | 21.47 k shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.19 mm | 6.96 k shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 1.17 mm | 31.99 k shares | 0.23 | Common equity | Long | USA |
FLS Flowserve Corp. | 1.16 mm | 29.28 k shares | 0.23 | Common equity | Long | USA |
AA Alcoa Corp | 1.16 mm | 39.82 k shares | 0.23 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.15 mm | 17.13 k shares | 0.23 | Common equity | Long | USA |
NOVT Novanta Inc | 1.15 mm | 7.99 k shares | 0.23 | Common equity | Long | Canada |
DTM DT Midstream Inc | 1.14 mm | 21.62 k shares | 0.23 | Common equity | Long | USA |
SSB SouthState Corporation | 1.14 mm | 16.96 k shares | 0.23 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.14 mm | 20.91 k shares | 0.23 | Common equity | Long | USA |
THO Thor Industries, Inc. | 1.13 mm | 11.90 k shares | 0.22 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.13 mm | 23.87 k shares | 0.22 | Common equity | Long | Bermuda |
VMI Valmont Industries, Inc. | 1.13 mm | 4.69 k shares | 0.22 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.12 mm | 29.44 k shares | 0.22 | Common equity | Long | USA |