Fund profile
Fund manager
Total assets
$301.98 mm
Liabilities
$2.16 mm
Net assets
$299.82 mm
Number of holdings
406.00
Top 200 of 406 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 17.38 mm | 17.36 mm shares | 5.80 | Short-term investment vehicle | Long | USA |
DECK Deckers Outdoor Corp. | 1.85 mm | 2.77 k shares | 0.62 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 1.79 mm | 1.79 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
RS Reliance Inc. | 1.74 mm | 6.23 k shares | 0.58 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.64 mm | 5.26 k shares | 0.55 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 1.63 mm | 15.35 k shares | 0.54 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 1.57 mm | 3.67 k shares | 0.52 | Common equity | Long | USA |
S&P Midcap 400 E-Mini Index | 1.57 mm | 103.00 contracts | 0.52 | Equity derivative | N/A | USA |
GGG Graco Inc. | 1.56 mm | 18.02 k shares | 0.52 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.55 mm | 13.92 k shares | 0.52 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.55 mm | 23.91 k shares | 0.52 | Common equity | Long | USA |
LII Lennox International Inc | 1.55 mm | 3.46 k shares | 0.52 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.44 mm | 29.16 k shares | 0.48 | Common equity | Long | USA |
OC Owens Corning | 1.44 mm | 9.69 k shares | 0.48 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.43 mm | 6.64 k shares | 0.48 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.43 mm | 20.23 k shares | 0.48 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 1.42 mm | 5.00 k shares | 0.47 | Common equity | Long | USA |
DT Dynatrace Inc | 1.42 mm | 26.00 k shares | 0.47 | Common equity | Long | USA |
VST Vistra Corp | 1.41 mm | 36.59 k shares | 0.47 | Common equity | Long | USA |
ACM AECOM | 1.41 mm | 15.23 k shares | 0.47 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.40 mm | 10.62 k shares | 0.47 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.40 mm | 6.92 k shares | 0.47 | Common equity | Long | USA |
BURL Burlington Stores Inc | 1.36 mm | 7.01 k shares | 0.45 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.34 mm | 6.18 k shares | 0.45 | Common equity | Long | USA |
BLD TopBuild Corp | 1.29 mm | 3.45 k shares | 0.43 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 1.29 mm | 11.56 k shares | 0.43 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.29 mm | 22.91 k shares | 0.43 | Common equity | Long | USA |
FIVE Five Below Inc | 1.27 mm | 5.97 k shares | 0.42 | Common equity | Long | USA |
SAIA Saia Inc. | 1.25 mm | 2.86 k shares | 0.42 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.21 mm | 27.66 k shares | 0.41 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 1.21 mm | 13.19 k shares | 0.41 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.21 mm | 11.74 k shares | 0.40 | Common equity | Long | USA |
X United States Steel Corp. | 1.17 mm | 24.15 k shares | 0.39 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.17 mm | 7.26 k shares | 0.39 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.16 mm | 16.83 k shares | 0.39 | Common equity | Long | USA |
CUBE CubeSmart | 1.13 mm | 24.38 k shares | 0.38 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.12 mm | 5.10 k shares | 0.37 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.12 mm | 54.60 k shares | 0.37 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 1.11 mm | 57.45 k shares | 0.37 | Common equity | Long | USA |
USFD US Foods Holding Corp | 1.11 mm | 24.45 k shares | 0.37 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd.
|
1.11 mm | 5.65 k shares | 0.37 | Common equity | Long | Bermuda |
EWBC East West Bancorp, Inc. | 1.11 mm | 15.40 k shares | 0.37 | Common equity | Long | USA |
SCI Service Corp. International | 1.11 mm | 16.17 k shares | 0.37 | Common equity | Long | USA |
XPO XPO Inc | 1.10 mm | 12.55 k shares | 0.37 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.10 mm | 4.00 k shares | 0.37 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.10 mm | 5.09 k shares | 0.37 | Common equity | Long | USA |
TTC Toro Co. | 1.07 mm | 11.16 k shares | 0.36 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.06 mm | 7.18 k shares | 0.35 | Common equity | Long | USA |
nVent Electric plc
|
1.06 mm | 17.96 k shares | 0.35 | Common equity | Long | Ireland |
FBIN Fortune Brands Innovations Inc | 1.05 mm | 13.82 k shares | 0.35 | Common equity | Long | USA |
PEN Penumbra Inc | 1.05 mm | 4.17 k shares | 0.35 | Common equity | Long | USA |
ITT ITT Inc | 1.05 mm | 8.78 k shares | 0.35 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 1.04 mm | 7.38 k shares | 0.35 | Common equity | Long | USA |
ALLY Ally Financial Inc | 1.03 mm | 29.43 k shares | 0.34 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.02 mm | 14.81 k shares | 0.34 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.02 mm | 27.26 k shares | 0.34 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 1.02 mm | 9.57 k shares | 0.34 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 1.01 mm | 24.87 k shares | 0.34 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.01 mm | 17.50 k shares | 0.34 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.00 mm | 5.59 k shares | 0.34 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 986.88 k | 7.31 k shares | 0.33 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 986.76 k | 11.90 k shares | 0.33 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 978.95 k | 2.97 k shares | 0.33 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 976.04 k | 6.64 k shares | 0.33 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 975.14 k | 5.16 k shares | 0.33 | Common equity | Long | USA |
TREX TREX Co., Inc. | 965.33 k | 11.66 k shares | 0.32 | Common equity | Long | USA |
WBS Webster Financial Corp. | 963.48 k | 18.98 k shares | 0.32 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 963.47 k | 5.52 k shares | 0.32 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 963.35 k | 5.77 k shares | 0.32 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 957.62 k | 18.79 k shares | 0.32 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 957.53 k | 17.23 k shares | 0.32 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 950.97 k | 14.27 k shares | 0.32 | Common equity | Long | USA |
CHE Chemed Corp. | 933.85 k | 1.60 k shares | 0.31 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 925.43 k | 12.03 k shares | 0.31 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 910.11 k | 4.60 k shares | 0.30 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 906.55 k | 14.54 k shares | 0.30 | Common equity | Long | USA |
UNM Unum Group | 905.67 k | 20.03 k shares | 0.30 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 904.75 k | 4.06 k shares | 0.30 | Common equity | Long | USA |
WEX WEX Inc | 904.07 k | 4.65 k shares | 0.30 | Common equity | Long | USA |
LEA Lear Corp. | 903.89 k | 6.40 k shares | 0.30 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 901.60 k | 2.69 k shares | 0.30 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 900.08 k | 4.90 k shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 898.35 k | 4.70 k shares | 0.30 | Common equity | Long | USA |
ALV Autoliv Inc. | 897.72 k | 8.15 k shares | 0.30 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 891.99 k | 3.13 k shares | 0.30 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 889.83 k | 7.28 k shares | 0.30 | Common equity | Long | USA |
WWD Woodward Inc | 885.53 k | 6.51 k shares | 0.30 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 881.84 k | 4.13 k shares | 0.29 | Common equity | Long | USA |
BERY Berry Global Group Inc | 880.25 k | 13.06 k shares | 0.29 | Common equity | Long | USA |
ATR Aptargroup Inc. | 877.70 k | 7.10 k shares | 0.29 | Common equity | Long | USA |
VOYA Voya Financial Inc | 875.52 k | 12.00 k shares | 0.29 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 873.96 k | 16.03 k shares | 0.29 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 868.01 k | 7.18 k shares | 0.29 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 867.77 k | 29.52 k shares | 0.29 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 866.73 k | 17.69 k shares | 0.29 | Common equity | Long | USA |
NOV NOV Inc | 865.47 k | 42.68 k shares | 0.29 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 865.07 k | 17.36 k shares | 0.29 | Common equity | Long | USA |
AFGC Africa Growth Corp | 863.26 k | 7.26 k shares | 0.29 | Common equity | Long | USA |
MIDD Middleby Corp. | 853.59 k | 5.80 k shares | 0.28 | Common equity | Long | USA |
FHN First Horizon Corporation | 852.53 k | 60.21 k shares | 0.28 | Common equity | Long | USA |
NNN NNN REIT Inc | 844.11 k | 19.59 k shares | 0.28 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 837.69 k | 11.09 k shares | 0.28 | Common equity | Long | USA |
WCC Wesco International, Inc. | 836.88 k | 4.81 k shares | 0.28 | Common equity | Long | USA |
UFPI UFP Industries Inc | 835.03 k | 6.65 k shares | 0.28 | Common equity | Long | USA |
SF Stifel Financial Corp. | 832.84 k | 12.04 k shares | 0.28 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
828.53 k | 6.74 k shares | 0.28 | Common equity | Long | Ireland |
DBX Dropbox Inc - Ordinary Shares | 827.39 k | 28.07 k shares | 0.28 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 826.94 k | 12.65 k shares | 0.28 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 823.14 k | 33.39 k shares | 0.27 | Common equity | Long | USA |
KBR KBR Inc | 816.24 k | 14.73 k shares | 0.27 | Common equity | Long | USA |
WING Wingstop Inc | 814.90 k | 3.18 k shares | 0.27 | Common equity | Long | USA |
GNTX Gentex Corp. | 812.12 k | 24.87 k shares | 0.27 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 810.93 k | 26.45 k shares | 0.27 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 810.83 k | 5.30 k shares | 0.27 | Common equity | Long | USA |
AGCO AGCO Corp. | 808.59 k | 6.66 k shares | 0.27 | Common equity | Long | USA |
EXEL Exelixis Inc | 808.06 k | 33.68 k shares | 0.27 | Common equity | Long | USA |
Axalta Coating Systems Ltd.
|
807.43 k | 23.77 k shares | 0.27 | Common equity | Long | Bermuda |
Jefferies Group Inc | 807.23 k | 19.98 k shares | 0.27 | Common equity | Long | USA |
PVH PVH Corp | 802.94 k | 6.58 k shares | 0.27 | Common equity | Long | USA |
MORN Morningstar Inc | 802.62 k | 2.80 k shares | 0.27 | Common equity | Long | USA |
LNW Light & Wonder Inc | 797.21 k | 9.71 k shares | 0.27 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 797.02 k | 77.91 k shares | 0.27 | Common equity | Long | USA |
ARMK Aramark | 794.61 k | 28.28 k shares | 0.27 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 793.70 k | 14.32 k shares | 0.26 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 791.62 k | 3.85 k shares | 0.26 | Common equity | Long | USA |
GXO GXO Logistics Inc | 791.10 k | 12.94 k shares | 0.26 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 789.38 k | 2.36 k shares | 0.26 | Common equity | Long | USA |
RRC Range Resources Corp | 788.85 k | 25.92 k shares | 0.26 | Common equity | Long | USA |
RMBS Rambus Inc. | 787.81 k | 11.54 k shares | 0.26 | Common equity | Long | USA |
PRI Primerica Inc | 787.03 k | 3.83 k shares | 0.26 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 785.36 k | 2.43 k shares | 0.26 | Common equity | Long | USA |
QLYS Qualys Inc | 780.61 k | 3.98 k shares | 0.26 | Common equity | Long | USA |
INGR Ingredion Inc | 779.35 k | 7.18 k shares | 0.26 | Common equity | Long | USA |
STAG STAG Industrial Inc | 771.62 k | 19.65 k shares | 0.26 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 771.46 k | 9.92 k shares | 0.26 | Common equity | Long | USA |
SWN Southwestern Energy Company | 770.34 k | 117.61 k shares | 0.26 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 769.70 k | 2.51 k shares | 0.26 | Common equity | Long | USA |
OSK Oshkosh Corp | 769.39 k | 7.10 k shares | 0.26 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 768.70 k | 4.66 k shares | 0.26 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 767.89 k | 33.00 k shares | 0.26 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 765.72 k | 3.78 k shares | 0.26 | Common equity | Long | USA |
Weatherford International plc
|
764.05 k | 7.81 k shares | 0.25 | Common equity | Long | Ireland |
OGE Oge Energy Corp. | 762.98 k | 21.84 k shares | 0.25 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 761.15 k | 3.82 k shares | 0.25 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 758.02 k | 9.88 k shares | 0.25 | Common equity | Long | USA |
CGNX Cognex Corp. | 757.50 k | 18.15 k shares | 0.25 | Common equity | Long | USA |
SEIC SEI Investments Co. | 755.67 k | 11.89 k shares | 0.25 | Common equity | Long | USA |
HRB H&R Block Inc. | 754.62 k | 15.60 k shares | 0.25 | Common equity | Long | USA |
ABMD Abiomed Inc | 754.05 k | 3.96 k shares | 0.25 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 751.18 k | 14.26 k shares | 0.25 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 749.45 k | 6.91 k shares | 0.25 | Common equity | Long | USA |
BRKR Bruker Corp | 746.12 k | 10.15 k shares | 0.25 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 745.87 k | 4.49 k shares | 0.25 | Common equity | Long | USA |
MUSA Murphy USA Inc | 739.15 k | 2.07 k shares | 0.25 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 730.73 k | 8.38 k shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 727.27 k | 7.52 k shares | 0.24 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 726.28 k | 5.84 k shares | 0.24 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 724.25 k | 3.74 k shares | 0.24 | Common equity | Long | USA |
FLR Fluor Corporation | 722.69 k | 18.45 k shares | 0.24 | Common equity | Long | USA |
FAF First American Financial Corp | 719.02 k | 11.16 k shares | 0.24 | Common equity | Long | USA |
OLN Olin Corp. | 718.40 k | 13.32 k shares | 0.24 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 718.30 k | 8.93 k shares | 0.24 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 718.10 k | 5.87 k shares | 0.24 | Common equity | Long | USA |
EHC Encompass Health Corp | 717.64 k | 10.76 k shares | 0.24 | Common equity | Long | USA |
CIEN CIENA Corp. | 717.55 k | 15.94 k shares | 0.24 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 716.41 k | 41.58 k shares | 0.24 | Common equity | Long | USA |
MAT Mattel, Inc. | 716.34 k | 37.94 k shares | 0.24 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 716.10 k | 5.97 k shares | 0.24 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 712.25 k | 4.16 k shares | 0.24 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 709.48 k | 13.91 k shares | 0.24 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 707.96 k | 2.65 k shares | 0.24 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 705.48 k | 6.86 k shares | 0.24 | Common equity | Long | USA |
SSB SouthState Corporation | 694.43 k | 8.22 k shares | 0.23 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 690.16 k | 12.92 k shares | 0.23 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 688.48 k | 10.17 k shares | 0.23 | Common equity | Long | USA |
AR Antero Resources Corp | 687.98 k | 30.33 k shares | 0.23 | Common equity | Long | USA |
THO Thor Industries, Inc. | 687.27 k | 5.81 k shares | 0.23 | Common equity | Long | USA |
MTDR Matador Resources Co | 680.27 k | 11.96 k shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 677.78 k | 3.31 k shares | 0.23 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 676.00 k | 32.16 k shares | 0.23 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 674.45 k | 15.81 k shares | 0.22 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 673.13 k | 9.22 k shares | 0.22 | Common equity | Long | USA |
Aspen Technology Inc | 672.56 k | 3.06 k shares | 0.22 | Common equity | Long | USA |
MSA MSA Safety Inc | 671.10 k | 3.98 k shares | 0.22 | Common equity | Long | USA |
ADC Agree Realty Corp. | 670.86 k | 10.66 k shares | 0.22 | Common equity | Long | USA |
Spansion Inc | 667.89 k | 15.29 k shares | 0.22 | Common equity | Long | USA |
HXL Hexcel Corp. | 666.04 k | 9.03 k shares | 0.22 | Common equity | Long | USA |
AA Alcoa Corp | 661.67 k | 19.46 k shares | 0.22 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 659.14 k | 12.37 k shares | 0.22 | Common equity | Long | USA |
NOVT Novanta Inc | 648.55 k | 3.85 k shares | 0.22 | Common equity | Long | Canada |
SIGI Selective Insurance Group Inc. | 646.82 k | 6.50 k shares | 0.22 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 646.05 k | 4.95 k shares | 0.22 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 641.42 k | 19.04 k shares | 0.21 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 640.04 k | 9.36 k shares | 0.21 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 629.87 k | 6.79 k shares | 0.21 | Common equity | Long | USA |
CMC Commercial Metals Co. | 627.35 k | 12.54 k shares | 0.21 | Common equity | Long | USA |
Capri Holdings Ltd.
|
626.69 k | 12.47 k shares | 0.21 | Common equity | Long | Virgin Islands (British) |
Genpact Ltd.
|
624.64 k | 18.00 k shares | 0.21 | Common equity | Long | Bermuda |
AMG Affiliated Managers Group Inc. | 621.28 k | 4.10 k shares | 0.21 | Common equity | Long | USA |
COHR Coherent Corp | 619.69 k | 14.24 k shares | 0.21 | Common equity | Long | USA |