Fund profile
Fund manager
Total assets
$318.75 mm
Liabilities
$2.78 mm
Net assets
$315.98 mm
Number of holdings
1.57 k
Top 200 of 1570 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SS INST US GOV MM ADMIN SALXX | 1.77 mm | 1.77 mm shares | 0.56 | Short-term investment vehicle | Long | USA |
BLD TopBuild Corp | 1.25 mm | 3.35 k shares | 0.40 | Common equity | Long | USA |
FIVE Five Below Inc | 1.17 mm | 5.51 k shares | 0.37 | Common equity | Long | USA |
VST Vistra Corp | 1.09 mm | 28.25 k shares | 0.34 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.08 mm | 10.51 k shares | 0.34 | Common equity | Long | USA |
SAIA Saia Inc. | 1.05 mm | 2.39 k shares | 0.33 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.03 mm | 7.62 k shares | 0.33 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.01 mm | 7.21 k shares | 0.32 | Common equity | Long | USA |
OC Owens Corning | 990.62 k | 6.68 k shares | 0.31 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 978.45 k | 7.43 k shares | 0.31 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 958.20 k | 2.91 k shares | 0.30 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 936.73 k | 18.38 k shares | 0.30 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 916.64 k | 916.64 k shares | 0.29 | Short-term investment vehicle | Long | USA |
CHE Chemed Corp. | 915.13 k | 1.57 k shares | 0.29 | Common equity | Long | USA |
EME Emcor Group, Inc. | 902.65 k | 4.19 k shares | 0.29 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 898.63 k | 6.07 k shares | 0.28 | Common equity | Long | USA |
DVA DaVita Inc | 891.30 k | 8.51 k shares | 0.28 | Common equity | Long | USA |
Jefferies Group Inc | 873.70 k | 21.62 k shares | 0.28 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 870.52 k | 4.40 k shares | 0.28 | Common equity | Long | USA |
TREX TREX Co., Inc. | 870.12 k | 10.51 k shares | 0.28 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 868.54 k | 4.98 k shares | 0.27 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 860.44 k | 12.47 k shares | 0.27 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 855.22 k | 17.46 k shares | 0.27 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 854.31 k | 25.68 k shares | 0.27 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 853.53 k | 6.98 k shares | 0.27 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 851.93 k | 8.03 k shares | 0.27 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 842.83 k | 5.05 k shares | 0.27 | Common equity | Long | USA |
UFPI UFP Industries Inc | 828.00 k | 6.60 k shares | 0.26 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 823.72 k | 10.88 k shares | 0.26 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 818.85 k | 882.00 shares | 0.26 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 818.82 k | 4.06 k shares | 0.26 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 815.02 k | 18.32 k shares | 0.26 | Common equity | Long | USA |
MORN Morningstar Inc | 814.93 k | 2.85 k shares | 0.26 | Common equity | Long | USA |
MUSA Murphy USA Inc | 807.61 k | 2.27 k shares | 0.26 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 806.26 k | 10.67 k shares | 0.26 | Common equity | Long | USA |
Pentair PLC
|
800.76 k | 11.01 k shares | 0.25 | Common equity | Long | Ireland |
WCC Wesco International, Inc. | 794.46 k | 4.57 k shares | 0.25 | Common equity | Long | USA |
PRI Primerica Inc | 776.95 k | 3.78 k shares | 0.25 | Common equity | Long | USA |
RMBS Rambus Inc. | 774.43 k | 11.35 k shares | 0.25 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 774.14 k | 3.76 k shares | 0.24 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 768.84 k | 2.37 k shares | 0.24 | Common equity | Long | USA |
QLYS Qualys Inc | 760.78 k | 3.88 k shares | 0.24 | Common equity | Long | USA |
LII Lennox International Inc | 750.49 k | 1.68 k shares | 0.24 | Common equity | Long | USA |
NRG NRG Energy Inc. | 742.21 k | 14.36 k shares | 0.23 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 739.49 k | 8.97 k shares | 0.23 | Common equity | Long | USA |
AIZ Assurant Inc | 732.93 k | 4.35 k shares | 0.23 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 732.63 k | 3.88 k shares | 0.23 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 731.75 k | 3.37 k shares | 0.23 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 727.63 k | 5.95 k shares | 0.23 | Common equity | Long | USA |
ALV Autoliv Inc. | 727.03 k | 6.60 k shares | 0.23 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 717.54 k | 3.60 k shares | 0.23 | Common equity | Long | USA |
Fabrinet
|
716.21 k | 3.76 k shares | 0.23 | Common equity | Long | Cayman Islands |
RGEN Repligen Corp. | 709.49 k | 3.95 k shares | 0.22 | Common equity | Long | USA |
CIEN CIENA Corp. | 704.81 k | 15.66 k shares | 0.22 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 704.75 k | 4.08 k shares | 0.22 | Common equity | Long | USA |
VOYA Voya Financial Inc | 703.92 k | 9.65 k shares | 0.22 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 700.79 k | 9.74 k shares | 0.22 | Common equity | Long | USA |
ATR Aptargroup Inc. | 700.43 k | 5.67 k shares | 0.22 | Common equity | Long | USA |
KBR KBR Inc | 699.05 k | 12.62 k shares | 0.22 | Common equity | Long | USA |
RHI Robert Half Inc | 698.96 k | 7.95 k shares | 0.22 | Common equity | Long | USA |
AGCO AGCO Corp. | 695.56 k | 5.73 k shares | 0.22 | Common equity | Long | USA |
Flex Ltd
|
690.56 k | 22.67 k shares | 0.22 | Common equity | Long | Singapore |
ACHC Acadia Healthcare Company Inc | 684.68 k | 8.81 k shares | 0.22 | Common equity | Long | USA |
MSA MSA Safety Inc | 680.55 k | 4.03 k shares | 0.22 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 674.49 k | 2.46 k shares | 0.21 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 670.73 k | 9.52 k shares | 0.21 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 669.75 k | 13.44 k shares | 0.21 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 669.09 k | 4.38 k shares | 0.21 | Common equity | Long | USA |
SF Stifel Financial Corp. | 668.89 k | 9.67 k shares | 0.21 | Common equity | Long | USA |
ENSG Ensign Group Inc | 665.74 k | 5.93 k shares | 0.21 | Common equity | Long | USA |
TPR Tapestry Inc | 665.23 k | 18.07 k shares | 0.21 | Common equity | Long | USA |
FFIV F5 Inc | 663.84 k | 3.71 k shares | 0.21 | Common equity | Long | USA |
UNM Unum Group | 663.83 k | 14.68 k shares | 0.21 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 656.28 k | 2.14 k shares | 0.21 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 648.75 k | 8.89 k shares | 0.21 | Common equity | Long | USA |
RLI RLI Corp. | 648.43 k | 4.87 k shares | 0.21 | Common equity | Long | USA |
BERY Berry Global Group Inc | 647.55 k | 9.61 k shares | 0.20 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 640.54 k | 9.26 k shares | 0.20 | Common equity | Long | USA |
ATKR Atkore Inc | 639.84 k | 4.00 k shares | 0.20 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 637.56 k | 2.96 k shares | 0.20 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 633.80 k | 8.58 k shares | 0.20 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 629.19 k | 10.91 k shares | 0.20 | Common equity | Long | USA |
NOVT Novanta Inc | 626.99 k | 3.72 k shares | 0.20 | Common equity | Long | Canada |
EVR Evercore Inc - Ordinary Shares | 625.87 k | 3.66 k shares | 0.20 | Common equity | Long | USA |
PEN Penumbra Inc | 622.81 k | 2.48 k shares | 0.20 | Common equity | Long | USA |
CMC Commercial Metals Co. | 620.60 k | 12.40 k shares | 0.20 | Common equity | Long | USA |
USFD US Foods Holding Corp | 618.26 k | 13.62 k shares | 0.20 | Common equity | Long | USA |
ATI ATI Inc | 617.16 k | 13.57 k shares | 0.20 | Common equity | Long | USA |
MTDR Matador Resources Co | 615.62 k | 10.83 k shares | 0.19 | Common equity | Long | USA |
ITT ITT Inc | 612.23 k | 5.13 k shares | 0.19 | Common equity | Long | USA |
AN Autonation Inc. | 609.73 k | 4.06 k shares | 0.19 | Common equity | Long | USA |
SSB SouthState Corporation | 609.48 k | 7.22 k shares | 0.19 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 608.62 k | 6.12 k shares | 0.19 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 608.13 k | 3.49 k shares | 0.19 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 603.16 k | 20.46 k shares | 0.19 | Common equity | Long | USA |
Impax Asset Management Group | 600.85 k | 2.88 k shares | 0.19 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 600.49 k | 5.30 k shares | 0.19 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 597.61 k | 20.33 k shares | 0.19 | Common equity | Long | USA |
MIDD Middleby Corp. | 596.77 k | 4.06 k shares | 0.19 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 595.57 k | 9.73 k shares | 0.19 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 592.60 k | 16.62 k shares | 0.19 | Common equity | Long | USA |
ARMK Aramark | 588.55 k | 20.95 k shares | 0.19 | Common equity | Long | USA |
WWD Woodward Inc | 588.35 k | 4.32 k shares | 0.19 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 586.73 k | 12.44 k shares | 0.19 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 586.45 k | 4.06 k shares | 0.19 | Common equity | Long | USA |
BPOP Popular Inc. | 585.82 k | 7.14 k shares | 0.19 | Common equity | Long | Puerto Rico |
AEL American Equity Investment Life Holding Co | 581.94 k | 10.43 k shares | 0.18 | Common equity | Long | USA |
OLED Universal Display Corp. | 580.86 k | 3.04 k shares | 0.18 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 579.85 k | 2.64 k shares | 0.18 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 577.31 k | 3.68 k shares | 0.18 | Common equity | Long | USA |
COTY Coty Inc - Ordinary Shares | 577.00 k | 46.46 k shares | 0.18 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 576.81 k | 13.52 k shares | 0.18 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 574.13 k | 2.58 k shares | 0.18 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 571.61 k | 3.78 k shares | 0.18 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 570.85 k | 6.56 k shares | 0.18 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 568.60 k | 3.73 k shares | 0.18 | Common equity | Long | USA |
LEA Lear Corp. | 567.66 k | 4.02 k shares | 0.18 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
567.62 k | 2.90 k shares | 0.18 | Common equity | Long | Bermuda |
HRB H&R Block Inc. | 563.32 k | 11.65 k shares | 0.18 | Common equity | Long | USA |
WBS Webster Financial Corp. | 563.08 k | 11.09 k shares | 0.18 | Common equity | Long | USA |
IBP Installed Building Products Inc | 557.60 k | 3.05 k shares | 0.18 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 555.19 k | 2.87 k shares | 0.18 | Common equity | Long | USA |
TKR Timken Co. | 553.20 k | 6.90 k shares | 0.18 | Common equity | Long | USA |
EXEL Exelixis Inc | 550.19 k | 22.93 k shares | 0.17 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 545.52 k | 17.68 k shares | 0.17 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 544.98 k | 6.38 k shares | 0.17 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
544.54 k | 16.03 k shares | 0.17 | Common equity | Long | Bermuda |
BWA BorgWarner Inc | 542.16 k | 15.12 k shares | 0.17 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 536.75 k | 7.58 k shares | 0.17 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 536.26 k | 8.21 k shares | 0.17 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 534.08 k | 9.61 k shares | 0.17 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 531.88 k | 7.85 k shares | 0.17 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 531.37 k | 11.74 k shares | 0.17 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 531.04 k | 3.00 k shares | 0.17 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 530.77 k | 4.39 k shares | 0.17 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 525.37 k | 4.85 k shares | 0.17 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 521.66 k | 9.78 k shares | 0.17 | Common equity | Long | USA |
BCPC Balchem Corp. | 519.73 k | 3.49 k shares | 0.16 | Common equity | Long | USA |
NI NiSource Inc | 518.36 k | 19.52 k shares | 0.16 | Common equity | Long | USA |
AA Alcoa Corp | 516.09 k | 15.18 k shares | 0.16 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 515.79 k | 9.68 k shares | 0.16 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 514.78 k | 3.18 k shares | 0.16 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 509.08 k | 49.76 k shares | 0.16 | Common equity | Long | USA |
Signet Jewelers Ltd
|
508.52 k | 4.74 k shares | 0.16 | Common equity | Long | Bermuda |
ESI Element Solutions Inc | 508.22 k | 21.96 k shares | 0.16 | Common equity | Long | USA |
POWI Power Integrations Inc. | 506.13 k | 6.16 k shares | 0.16 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 502.31 k | 3.49 k shares | 0.16 | Common equity | Long | USA |
GNTX Gentex Corp. | 502.21 k | 15.38 k shares | 0.16 | Common equity | Long | USA |
SCI Service Corp. International | 502.01 k | 7.33 k shares | 0.16 | Common equity | Long | USA |
WEX WEX Inc | 500.97 k | 2.58 k shares | 0.16 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 500.79 k | 4.49 k shares | 0.16 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 500.61 k | 4.96 k shares | 0.16 | Common equity | Long | USA |
MTZ Mastec Inc. | 499.90 k | 6.60 k shares | 0.16 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 499.00 k | 1.87 k shares | 0.16 | Common equity | Long | USA |
ASGN ASGN Inc | 497.97 k | 5.18 k shares | 0.16 | Common equity | Long | USA |
BLKB Blackbaud Inc | 495.84 k | 5.72 k shares | 0.16 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 495.48 k | 5.96 k shares | 0.16 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 490.44 k | 19.98 k shares | 0.16 | Common equity | Long | USA |
KBH KB Home | 490.25 k | 7.85 k shares | 0.16 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 489.31 k | 11.84 k shares | 0.15 | Common equity | Long | USA |
RPM RPM International, Inc. | 485.81 k | 4.35 k shares | 0.15 | Common equity | Long | USA |
LANC Lancaster Colony Corp. | 483.86 k | 2.91 k shares | 0.15 | Common equity | Long | USA |
FAF First American Financial Corp | 483.82 k | 7.51 k shares | 0.15 | Common equity | Long | USA |
FHN First Horizon Corporation | 482.20 k | 34.05 k shares | 0.15 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 482.11 k | 2.14 k shares | 0.15 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
481.30 k | 3.91 k shares | 0.15 | Common equity | Long | Ireland |
NOV NOV Inc | 481.26 k | 23.73 k shares | 0.15 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 480.83 k | 4.98 k shares | 0.15 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 480.80 k | 9.00 k shares | 0.15 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 480.74 k | 2.35 k shares | 0.15 | Common equity | Long | USA |
EXPO Exponent Inc. | 479.82 k | 5.45 k shares | 0.15 | Common equity | Long | USA |
BMI Badger Meter Inc. | 479.01 k | 3.10 k shares | 0.15 | Common equity | Long | USA |
ONB Old National Bancorp | 476.35 k | 28.20 k shares | 0.15 | Common equity | Long | USA |
BCC Boise Cascade Co | 476.04 k | 3.68 k shares | 0.15 | Common equity | Long | USA |
SYNA Synaptics Inc | 474.80 k | 4.16 k shares | 0.15 | Common equity | Long | USA |
FUL H.B. Fuller Company | 472.42 k | 5.80 k shares | 0.15 | Common equity | Long | USA |
TechnipFMC PLC
|
471.11 k | 23.39 k shares | 0.15 | Common equity | Long | UK |
GEN Gen Digital Inc | 470.66 k | 20.63 k shares | 0.15 | Common equity | Long | USA |
GL Globe Life Inc | 470.57 k | 3.87 k shares | 0.15 | Common equity | Long | USA |
Amdocs Ltd
|
467.49 k | 5.32 k shares | 0.15 | Common equity | Long | Guernsey |
Aspen Technology Inc | 467.16 k | 2.12 k shares | 0.15 | Common equity | Long | USA |
Unity Software Inc
|
467.05 k | 11.42 k shares | 0.15 | Common equity | Long | USA |
EHC Encompass Health Corp | 464.90 k | 6.97 k shares | 0.15 | Common equity | Long | USA |
CRVL Corvel Corp. | 461.79 k | 1.87 k shares | 0.15 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 459.47 k | 5.04 k shares | 0.15 | Common equity | Long | USA |
FSS Federal Signal Corp. | 459.29 k | 5.99 k shares | 0.15 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 458.79 k | 13.84 k shares | 0.15 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 458.46 k | 10.43 k shares | 0.15 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 457.81 k | 4.94 k shares | 0.14 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 457.72 k | 1.50 k shares | 0.14 | Common equity | Long | USA |
Cadence Bancorporation | 457.28 k | 15.45 k shares | 0.14 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 457.21 k | 1.96 k shares | 0.14 | Common equity | Long | USA |
CBT Cabot Corp. | 456.16 k | 5.46 k shares | 0.14 | Common equity | Long | USA |
GTLS Chart Industries Inc | 455.89 k | 3.34 k shares | 0.14 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 453.90 k | 12.09 k shares | 0.14 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 452.92 k | 5.00 k shares | 0.14 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 449.83 k | 8.94 k shares | 0.14 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 449.05 k | 14.82 k shares | 0.14 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 447.87 k | 3.39 k shares | 0.14 | Common equity | Long | USA |
OSK Oshkosh Corp | 447.73 k | 4.13 k shares | 0.14 | Common equity | Long | USA |