Fund profile
Fund manager
Total assets
$2.37 bn
Liabilities
$12.30 mm
Net assets
$2.36 bn
Number of holdings
407.00
Top 200 of 407 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DECK Deckers Outdoor Corp. | 16.03 mm | 23.98 k shares | 0.68 | Common equity | Long | USA |
RS Reliance Inc. | 14.98 mm | 53.56 k shares | 0.63 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 14.18 mm | 45.37 k shares | 0.60 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 13.93 mm | 131.25 k shares | 0.59 | Common equity | Long | USA |
GGG Graco Inc. | 13.65 mm | 157.31 k shares | 0.58 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 13.52 mm | 31.56 k shares | 0.57 | Common equity | Long | USA |
RPM RPM International, Inc. | 13.40 mm | 120.07 k shares | 0.57 | Common equity | Long | USA |
LII Lennox International Inc | 13.34 mm | 29.81 k shares | 0.57 | Common equity | Long | USA |
WPC W. P. Carey Inc | 13.21 mm | 203.80 k shares | 0.56 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 12.35 mm | 57.38 k shares | 0.52 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 12.29 mm | 240.97 k shares | 0.52 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 12.29 mm | 43.23 k shares | 0.52 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 12.28 mm | 248.86 k shares | 0.52 | Common equity | Long | USA |
OC Owens Corning | 12.28 mm | 82.83 k shares | 0.52 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 12.25 mm | 173.72 k shares | 0.52 | Common equity | Long | USA |
DT Dynatrace Inc | 12.15 mm | 222.24 k shares | 0.51 | Common equity | Long | USA |
VST Vistra Corp | 12.07 mm | 313.24 k shares | 0.51 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 12.07 mm | 91.57 k shares | 0.51 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 12.06 mm | 59.78 k shares | 0.51 | Common equity | Long | USA |
ACM AECOM | 11.95 mm | 129.29 k shares | 0.51 | Common equity | Long | USA |
BURL Burlington Stores Inc | 11.76 mm | 60.47 k shares | 0.50 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 11.59 mm | 53.31 k shares | 0.49 | Common equity | Long | USA |
BLD TopBuild Corp | 11.08 mm | 29.61 k shares | 0.47 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 11.08 mm | 99.32 k shares | 0.47 | Common equity | Long | USA |
FIVE Five Below Inc | 11.06 mm | 51.90 k shares | 0.47 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 11.04 mm | 196.74 k shares | 0.47 | Common equity | Long | USA |
SAIA Saia Inc. | 10.84 mm | 24.74 k shares | 0.46 | Common equity | Long | USA |
OVV Ovintiv Inc | 10.39 mm | 236.54 k shares | 0.44 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 10.35 mm | 112.44 k shares | 0.44 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 10.30 mm | 100.17 k shares | 0.44 | Common equity | Long | USA |
X United States Steel Corp. | 10.11 mm | 207.87 k shares | 0.43 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 10.03 mm | 145.02 k shares | 0.42 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 9.94 mm | 61.42 k shares | 0.42 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 9.87 mm | 296.54 k shares | 0.42 | Common equity | Long | USA |
CUBE CubeSmart | 9.71 mm | 209.57 k shares | 0.41 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 9.62 mm | 43.74 k shares | 0.41 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 9.61 mm | 470.52 k shares | 0.41 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
9.59 mm | 48.92 k shares | 0.41 | Common equity | Long | Bermuda |
USFD US Foods Holding Corp | 9.57 mm | 210.80 k shares | 0.41 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 9.54 mm | 34.73 k shares | 0.40 | Common equity | Long | USA |
XPO XPO Inc | 9.47 mm | 108.09 k shares | 0.40 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 9.45 mm | 131.34 k shares | 0.40 | Common equity | Long | USA |
EME Emcor Group, Inc. | 9.45 mm | 43.84 k shares | 0.40 | Common equity | Long | USA |
SCI Service Corp. International | 9.43 mm | 137.70 k shares | 0.40 | Common equity | Long | USA |
TTC Toro Co. | 9.29 mm | 96.78 k shares | 0.39 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 9.15 mm | 61.84 k shares | 0.39 | Common equity | Long | USA |
nVent Electric plc
|
9.14 mm | 154.63 k shares | 0.39 | Common equity | Long | Ireland |
ITT ITT Inc | 9.13 mm | 76.52 k shares | 0.39 | Common equity | Long | USA |
PEN Penumbra Inc | 9.05 mm | 35.97 k shares | 0.38 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 9.03 mm | 466.08 k shares | 0.38 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 8.99 mm | 63.90 k shares | 0.38 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 8.95 mm | 117.52 k shares | 0.38 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 8.87 mm | 128.64 k shares | 0.38 | Common equity | Long | USA |
ALLY Ally Financial Inc | 8.83 mm | 253.00 k shares | 0.37 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 8.75 mm | 234.22 k shares | 0.37 | Common equity | Long | USA |
RGEN Repligen Corp. | 8.70 mm | 48.39 k shares | 0.37 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 8.67 mm | 81.62 k shares | 0.37 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 8.67 mm | 150.32 k shares | 0.37 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 8.54 mm | 63.26 k shares | 0.36 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 8.45 mm | 25.65 k shares | 0.36 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 8.42 mm | 57.27 k shares | 0.36 | Common equity | Long | USA |
TREX TREX Co., Inc. | 8.38 mm | 101.21 k shares | 0.35 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 8.37 mm | 44.34 k shares | 0.35 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 8.31 mm | 124.64 k shares | 0.35 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 8.28 mm | 49.62 k shares | 0.35 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 8.27 mm | 99.74 k shares | 0.35 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 8.21 mm | 201.75 k shares | 0.35 | Common equity | Long | USA |
CHE Chemed Corp. | 8.21 mm | 14.04 k shares | 0.35 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 8.19 mm | 46.94 k shares | 0.35 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 8.18 mm | 160.56 k shares | 0.35 | Common equity | Long | USA |
WBS Webster Financial Corp. | 8.14 mm | 160.33 k shares | 0.34 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 8.11 mm | 145.91 k shares | 0.34 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 7.99 mm | 103.83 k shares | 0.34 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 7.94 mm | 35.64 k shares | 0.34 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 7.93 mm | 43.18 k shares | 0.34 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 7.87 mm | 39.77 k shares | 0.33 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 7.79 mm | 23.25 k shares | 0.33 | Common equity | Long | USA |
OLED Universal Display Corp. | 7.77 mm | 40.61 k shares | 0.33 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 7.76 mm | 124.51 k shares | 0.33 | Common equity | Long | USA |
WEX WEX Inc | 7.75 mm | 39.83 k shares | 0.33 | Common equity | Long | USA |
UNM Unum Group | 7.73 mm | 170.87 k shares | 0.33 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 7.72 mm | 27.11 k shares | 0.33 | Common equity | Long | USA |
ALV Autoliv Inc. | 7.69 mm | 69.80 k shares | 0.33 | Common equity | Long | USA |
LEA Lear Corp. | 7.67 mm | 54.30 k shares | 0.32 | Common equity | Long | USA |
WWD Woodward Inc | 7.67 mm | 56.31 k shares | 0.32 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 7.61 mm | 62.24 k shares | 0.32 | Common equity | Long | USA |
ATR Aptargroup Inc. | 7.58 mm | 61.31 k shares | 0.32 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 7.58 mm | 35.50 k shares | 0.32 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 7.53 mm | 138.19 k shares | 0.32 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 7.47 mm | 152.50 k shares | 0.32 | Common equity | Long | USA |
NOV NOV Inc | 7.45 mm | 367.13 k shares | 0.32 | Common equity | Long | USA |
BERY Berry Global Group Inc | 7.42 mm | 110.07 k shares | 0.31 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 7.41 mm | 148.68 k shares | 0.31 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 7.41 mm | 61.22 k shares | 0.31 | Common equity | Long | USA |
FHN First Horizon Corporation | 7.37 mm | 520.76 k shares | 0.31 | Common equity | Long | USA |
MIDD Middleby Corp. | 7.35 mm | 49.96 k shares | 0.31 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 7.35 mm | 112.48 k shares | 0.31 | Common equity | Long | USA |
NNN NNN REIT Inc | 7.33 mm | 170.03 k shares | 0.31 | Common equity | Long | USA |
AFGC Africa Growth Corp | 7.24 mm | 60.90 k shares | 0.31 | Common equity | Long | USA |
UFPI UFP Industries Inc | 7.23 mm | 57.61 k shares | 0.31 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
7.22 mm | 58.68 k shares | 0.31 | Common equity | Long | Ireland |
THC Tenet Healthcare Corp. | 7.15 mm | 94.65 k shares | 0.30 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 7.14 mm | 243.02 k shares | 0.30 | Common equity | Long | USA |
WCC Wesco International, Inc. | 7.12 mm | 40.94 k shares | 0.30 | Common equity | Long | USA |
VOYA Voya Financial Inc | 7.10 mm | 97.36 k shares | 0.30 | Common equity | Long | USA |
GNTX Gentex Corp. | 7.10 mm | 217.39 k shares | 0.30 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 7.04 mm | 238.76 k shares | 0.30 | Common equity | Long | USA |
WING Wingstop Inc | 7.03 mm | 27.41 k shares | 0.30 | Common equity | Long | USA |
AGCO AGCO Corp. | 7.03 mm | 57.92 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 7.03 mm | 285.24 k shares | 0.30 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 7.00 mm | 228.33 k shares | 0.30 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 6.99 mm | 45.74 k shares | 0.30 | Common equity | Long | USA |
KBR KBR Inc | 6.97 mm | 125.82 k shares | 0.30 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
6.97 mm | 205.11 k shares | 0.30 | Common equity | Long | Bermuda |
EXEL Exelixis Inc | 6.95 mm | 289.82 k shares | 0.29 | Common equity | Long | USA |
MORN Morningstar Inc | 6.95 mm | 24.28 k shares | 0.29 | Common equity | Long | USA |
LNW Light & Wonder Inc | 6.89 mm | 83.92 k shares | 0.29 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 6.89 mm | 673.35 k shares | 0.29 | Common equity | Long | USA |
PVH PVH Corp | 6.88 mm | 56.32 k shares | 0.29 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 6.87 mm | 20.52 k shares | 0.29 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 6.85 mm | 33.29 k shares | 0.29 | Common equity | Long | USA |
RRC Range Resources Corp | 6.85 mm | 224.89 k shares | 0.29 | Common equity | Long | USA |
RMBS Rambus Inc. | 6.84 mm | 100.20 k shares | 0.29 | Common equity | Long | USA |
ARMK Aramark | 6.84 mm | 243.29 k shares | 0.29 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 6.79 mm | 122.51 k shares | 0.29 | Common equity | Long | USA |
GXO GXO Logistics Inc | 6.78 mm | 110.86 k shares | 0.29 | Common equity | Long | USA |
QLYS Qualys Inc | 6.73 mm | 34.28 k shares | 0.29 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 6.72 mm | 20.76 k shares | 0.28 | Common equity | Long | USA |
SWN Southwestern Energy Company | 6.72 mm | 1.03 mm shares | 0.28 | Common equity | Long | USA |
PRI Primerica Inc | 6.72 mm | 32.65 k shares | 0.28 | Common equity | Long | USA |
CGNX Cognex Corp. | 6.70 mm | 160.43 k shares | 0.28 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 6.68 mm | 85.94 k shares | 0.28 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 6.66 mm | 21.73 k shares | 0.28 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 6.65 mm | 40.31 k shares | 0.28 | Common equity | Long | USA |
STAG STAG Industrial Inc | 6.64 mm | 169.22 k shares | 0.28 | Common equity | Long | USA |
OSK Oshkosh Corp | 6.61 mm | 60.97 k shares | 0.28 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 6.60 mm | 32.51 k shares | 0.28 | Common equity | Long | USA |
INGR Ingredion Inc | 6.59 mm | 60.76 k shares | 0.28 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 6.59 mm | 33.10 k shares | 0.28 | Common equity | Long | USA |
Weatherford International plc
|
6.58 mm | 67.21 k shares | 0.28 | Common equity | Long | Ireland |
SF Stifel Financial Corp. | 6.57 mm | 95.06 k shares | 0.28 | Common equity | Long | USA |
ABMD Abiomed Inc | 6.55 mm | 34.39 k shares | 0.28 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 6.54 mm | 85.25 k shares | 0.28 | Common equity | Long | USA |
OGE Oge Energy Corp. | 6.52 mm | 186.66 k shares | 0.28 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 6.52 mm | 280.15 k shares | 0.28 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 6.49 mm | 123.28 k shares | 0.28 | Common equity | Long | USA |
HRB H&R Block Inc. | 6.49 mm | 134.14 k shares | 0.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 6.49 mm | 33.50 k shares | 0.27 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 6.48 mm | 59.69 k shares | 0.27 | Common equity | Long | USA |
MUSA Murphy USA Inc | 6.43 mm | 18.05 k shares | 0.27 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 6.39 mm | 38.47 k shares | 0.27 | Common equity | Long | USA |
BRKR Bruker Corp | 6.35 mm | 86.43 k shares | 0.27 | Common equity | Long | USA |
Jefferies Group Inc | 6.34 mm | 156.89 k shares | 0.27 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 6.24 mm | 71.55 k shares | 0.26 | Common equity | Long | USA |
EHC Encompass Health Corp | 6.23 mm | 93.41 k shares | 0.26 | Common equity | Long | USA |
FLR Fluor Corporation | 6.22 mm | 158.79 k shares | 0.26 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 6.22 mm | 77.32 k shares | 0.26 | Common equity | Long | USA |
MAT Mattel, Inc. | 6.22 mm | 329.21 k shares | 0.26 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 6.21 mm | 23.20 k shares | 0.26 | Common equity | Long | USA |
BC Brunswick Corp. | 6.20 mm | 64.13 k shares | 0.26 | Common equity | Long | USA |
CIEN CIENA Corp. | 6.20 mm | 137.79 k shares | 0.26 | Common equity | Long | USA |
FAF First American Financial Corp | 6.20 mm | 96.16 k shares | 0.26 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 6.17 mm | 50.48 k shares | 0.26 | Common equity | Long | USA |
OLN Olin Corp. | 6.16 mm | 114.22 k shares | 0.26 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 6.13 mm | 49.34 k shares | 0.26 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 6.12 mm | 354.97 k shares | 0.26 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 6.03 mm | 58.59 k shares | 0.26 | Common equity | Long | USA |
SSB SouthState Corporation | 5.99 mm | 70.89 k shares | 0.25 | Common equity | Long | USA |
AR Antero Resources Corp | 5.97 mm | 263.30 k shares | 0.25 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 5.95 mm | 111.41 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 5.92 mm | 93.21 k shares | 0.25 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 5.92 mm | 87.34 k shares | 0.25 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 5.91 mm | 28.84 k shares | 0.25 | Common equity | Long | USA |
ADC Agree Realty Corp. | 5.90 mm | 93.68 k shares | 0.25 | Common equity | Long | USA |
THO Thor Industries, Inc. | 5.87 mm | 49.65 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Co | 5.87 mm | 103.26 k shares | 0.25 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 5.83 mm | 136.77 k shares | 0.25 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 5.83 mm | 277.33 k shares | 0.25 | Common equity | Long | USA |
MSA MSA Safety Inc | 5.81 mm | 34.44 k shares | 0.25 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 5.81 mm | 79.63 k shares | 0.25 | Common equity | Long | USA |
HXL Hexcel Corp. | 5.78 mm | 78.39 k shares | 0.24 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 5.77 mm | 48.10 k shares | 0.24 | Common equity | Long | USA |
Spansion Inc | 5.75 mm | 131.72 k shares | 0.24 | Common equity | Long | USA |
Aspen Technology Inc | 5.75 mm | 26.12 k shares | 0.24 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 5.73 mm | 107.52 k shares | 0.24 | Common equity | Long | USA |
AA Alcoa Corp | 5.66 mm | 166.33 k shares | 0.24 | Common equity | Long | USA |
NOVT Novanta Inc | 5.62 mm | 33.37 k shares | 0.24 | Common equity | Long | Canada |
SIGI Selective Insurance Group Inc. | 5.62 mm | 56.47 k shares | 0.24 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 5.56 mm | 165.08 k shares | 0.24 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 5.53 mm | 32.30 k shares | 0.23 | Common equity | Long | USA |
CMC Commercial Metals Co. | 5.45 mm | 108.95 k shares | 0.23 | Common equity | Long | USA |
Capri Holdings Ltd.
|
5.44 mm | 108.32 k shares | 0.23 | Common equity | Long | Virgin Islands (British) |
CIVI Civitas Resources Inc - Ordinary Shares | 5.44 mm | 79.53 k shares | 0.23 | Common equity | Long | USA |
Genpact Ltd.
|
5.40 mm | 155.55 k shares | 0.23 | Common equity | Long | Bermuda |
CR Crane Co | 5.38 mm | 45.53 k shares | 0.23 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 5.37 mm | 41.21 k shares | 0.23 | Common equity | Long | USA |
COHR Coherent Corp | 5.35 mm | 122.83 k shares | 0.23 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 5.34 mm | 100.14 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries Inc | 5.34 mm | 39.13 k shares | 0.23 | Common equity | Long | USA |
Impax Asset Management Group | 5.31 mm | 25.51 k shares | 0.23 | Common equity | Long | USA |