Fund profile
Fund manager
Total assets
$201.98 mm
Liabilities
$837.03 k
Net assets
$201.14 mm
Number of holdings
219.00
Top 200 of 219 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TBBK Bancorp Inc. (The) | 3.56 mm | 103.23 k shares | 1.77 | Common equity | Long | USA |
FLS Flowserve Corp. | 2.80 mm | 70.48 k shares | 1.39 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
2.60 mm | 2.60 mm principal | 1.29 | Repurchase agreement | Long | USA |
RRX Regal Rexnord Corp | 2.59 mm | 18.13 k shares | 1.29 | Common equity | Long | USA |
KBR KBR Inc | 2.59 mm | 43.92 k shares | 1.29 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 2.52 mm | 14.27 k shares | 1.26 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.46 mm | 7.85 k shares | 1.23 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.46 mm | 9.50 k shares | 1.22 | Common equity | Long | USA |
FIVE Five Below Inc | 2.42 mm | 15.03 k shares | 1.20 | Common equity | Long | USA |
RS Reliance Inc. | 2.41 mm | 9.20 k shares | 1.20 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.34 mm | 16.27 k shares | 1.16 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 2.33 mm | 55.92 k shares | 1.16 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 2.32 mm | 20.01 k shares | 1.15 | Common equity | Long | USA |
ESAB ESAB Corp | 2.30 mm | 32.69 k shares | 1.14 | Common equity | Long | USA |
XPO XPO Inc | 2.24 mm | 30.03 k shares | 1.11 | Common equity | Long | USA |
HEI Heico Corp. | 2.22 mm | 17.15 k shares | 1.10 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 2.04 mm | 29.38 k shares | 1.02 | Common equity | Long | USA |
ITT ITT Inc | 2.01 mm | 20.53 k shares | 1.00 | Common equity | Long | USA |
ARMK Aramark | 2.00 mm | 57.54 k shares | 0.99 | Common equity | Long | USA |
PEN Penumbra Inc | 1.95 mm | 8.05 k shares | 0.97 | Common equity | Long | USA |
KEX Kirby Corp. | 1.92 mm | 23.21 k shares | 0.96 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.85 mm | 15.60 k shares | 0.92 | Common equity | Long | USA |
BCO Brink`s Co. | 1.84 mm | 25.34 k shares | 0.91 | Common equity | Long | USA |
LEA Lear Corp. | 1.80 mm | 13.40 k shares | 0.89 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 1.78 mm | 10.67 k shares | 0.88 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.74 mm | 29.48 k shares | 0.86 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.73 mm | 13.84 k shares | 0.86 | Common equity | Long | USA |
CHX ChampionX Corp. | 1.68 mm | 47.30 k shares | 0.84 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.68 mm | 10.10 k shares | 0.84 | Common equity | Long | USA |
Essent Group Ltd
|
1.67 mm | 35.41 k shares | 0.83 | Common equity | Long | Bermuda |
RPM RPM International, Inc. | 1.67 mm | 17.57 k shares | 0.83 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 1.65 mm | 19.04 k shares | 0.82 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 1.64 mm | 40.94 k shares | 0.82 | Common equity | Long | USA |
BPOP Popular Inc. | 1.61 mm | 25.62 k shares | 0.80 | Common equity | Long | Puerto Rico |
CHE Chemed Corp. | 1.59 mm | 3.05 k shares | 0.79 | Common equity | Long | USA |
PRI Primerica Inc | 1.57 mm | 8.11 k shares | 0.78 | Common equity | Long | USA |
UNM Unum Group | 1.52 mm | 30.82 k shares | 0.75 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.46 mm | 34.38 k shares | 0.73 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 1.45 mm | 3.82 k shares | 0.72 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.44 mm | 36.45 k shares | 0.71 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.42 mm | 25.73 k shares | 0.71 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.42 mm | 20.20 k shares | 0.71 | Common equity | Long | USA |
WLK Westlake Corporation | 1.40 mm | 11.23 k shares | 0.70 | Common equity | Long | USA |
CR Crane Co | 1.38 mm | 15.53 k shares | 0.69 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.35 mm | 18.90 k shares | 0.67 | Common equity | Long | USA |
BRKR Bruker Corp | 1.35 mm | 21.60 k shares | 0.67 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 1.31 mm | 15.14 k shares | 0.65 | Common equity | Long | USA |
PVH PVH Corp | 1.29 mm | 16.86 k shares | 0.64 | Common equity | Long | USA |
VTR Ventas Inc | 1.27 mm | 30.24 k shares | 0.63 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.27 mm | 24.02 k shares | 0.63 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 1.25 mm | 21.98 k shares | 0.62 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.23 mm | 66.20 k shares | 0.61 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.22 mm | 28.39 k shares | 0.61 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.19 mm | 7.50 k shares | 0.59 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.19 mm | 7.02 k shares | 0.59 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.18 mm | 35.48 k shares | 0.58 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.17 mm | 7.19 k shares | 0.58 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.16 mm | 5.15 k shares | 0.58 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.16 mm | 25.12 k shares | 0.58 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 1.16 mm | 24.99 k shares | 0.58 | Common equity | Long | USA |
TPR Tapestry Inc | 1.14 mm | 39.61 k shares | 0.57 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.13 mm | 17.75 k shares | 0.56 | Common equity | Long | USA |
nVent Electric PLC
|
1.12 mm | 21.09 k shares | 0.56 | Common equity | Long | Ireland |
JLL Jones Lang Lasalle Inc. | 1.11 mm | 7.87 k shares | 0.55 | Common equity | Long | USA |
PSTL Postal Realty Trust Inc - Ordinary Shares Cls A | 1.11 mm | 82.18 k shares | 0.55 | Common equity | Long | USA |
MASI Masimo Corp | 1.10 mm | 12.50 k shares | 0.54 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 1.09 mm | 27.14 k shares | 0.54 | Common equity | Long | USA |
AGL Agilon Health Inc | 1.07 mm | 60.50 k shares | 0.53 | Common equity | Long | USA |
BLKB Blackbaud Inc | 1.07 mm | 15.24 k shares | 0.53 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.05 mm | 3.20 k shares | 0.52 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.04 mm | 14.00 k shares | 0.51 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.02 mm | 17.98 k shares | 0.51 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 1.02 mm | 65.33 k shares | 0.51 | Common equity | Long | USA |
EQT EQT Corp | 1.02 mm | 25.05 k shares | 0.51 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 1.02 mm | 22.67 k shares | 0.50 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.00 mm | 29.24 k shares | 0.50 | Common equity | Long | USA |
CUBE CubeSmart | 1.00 mm | 26.25 k shares | 0.50 | Common equity | Long | USA |
Lundin Mining Corp
|
999.76 k | 134.05 k shares | 0.50 | Common equity | Long | Canada |
CGNX Cognex Corp. | 999.42 k | 23.55 k shares | 0.50 | Common equity | Long | USA |
Adient PLC
|
997.32 k | 27.18 k shares | 0.50 | Common equity | Long | Ireland |
EPAM EPAM Systems Inc | 997.19 k | 3.90 k shares | 0.50 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 994.13 k | 11.91 k shares | 0.49 | Common equity | Long | USA |
AFGC Africa Growth Corp | 993.75 k | 8.90 k shares | 0.49 | Common equity | Long | USA |
DOV Dover Corp. | 982.15 k | 7.04 k shares | 0.49 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 977.45 k | 16.70 k shares | 0.49 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 965.19 k | 29.20 k shares | 0.48 | Common equity | Long | USA |
Elastic NV
|
960.91 k | 11.83 k shares | 0.48 | Common equity | Long | Netherlands |
BURL Burlington Stores Inc | 954.27 k | 7.05 k shares | 0.47 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 953.04 k | 55.70 k shares | 0.47 | Common equity | Long | USA |
WEX WEX Inc | 948.91 k | 5.05 k shares | 0.47 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 935.06 k | 7.22 k shares | 0.46 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 927.80 k | 17.77 k shares | 0.46 | Common equity | Long | USA |
FIVN Five9 Inc | 925.92 k | 14.40 k shares | 0.46 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 924.32 k | 9.12 k shares | 0.46 | Common equity | Long | USA |
IEX Idex Corporation | 915.08 k | 4.40 k shares | 0.45 | Common equity | Long | USA |
VVV Valvoline Inc | 912.94 k | 28.32 k shares | 0.45 | Common equity | Long | USA |
CASH Pathward Financial Inc | 895.21 k | 19.42 k shares | 0.45 | Common equity | Long | USA |
PTC PTC Inc | 882.10 k | 6.23 k shares | 0.44 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 878.28 k | 39.58 k shares | 0.44 | Common equity | Long | USA |
GEN Gen Digital Inc | 868.14 k | 49.10 k shares | 0.43 | Common equity | Long | USA |
SITC SITE Centers Corp | 867.46 k | 70.35 k shares | 0.43 | Common equity | Long | USA |
VOYA Voya Financial Inc | 865.44 k | 13.02 k shares | 0.43 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 857.80 k | 6.83 k shares | 0.43 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 851.00 k | 37.00 k shares | 0.42 | Common equity | Long | USA |
AVT Avnet Inc. | 829.40 k | 17.21 k shares | 0.41 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 808.72 k | 17.90 k shares | 0.40 | Common equity | Long | USA |
NVR NVR Inc. | 805.05 k | 135.00 shares | 0.40 | Common equity | Long | USA |
SGRY Surgery Partners Inc | 804.38 k | 27.50 k shares | 0.40 | Common equity | Long | USA |
BILL BILL Holdings Inc | 803.42 k | 7.40 k shares | 0.40 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 800.56 k | 29.40 k shares | 0.40 | Common equity | Long | USA |
BRP BRP Group Inc - Ordinary Shares | 780.64 k | 33.61 k shares | 0.39 | Common equity | Long | USA |
JBL Jabil Inc | 774.03 k | 6.10 k shares | 0.38 | Common equity | Long | USA |
CXT Crane NXT, Co. | 771.87 k | 13.89 k shares | 0.38 | Common equity | Long | USA |
SCI Service Corp. International | 762.93 k | 13.35 k shares | 0.38 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 762.08 k | 10.23 k shares | 0.38 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 761.40 k | 3.59 k shares | 0.38 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 754.18 k | 21.62 k shares | 0.37 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 748.64 k | 12.68 k shares | 0.37 | Common equity | Long | USA |
USFD US Foods Holding Corp | 747.83 k | 18.84 k shares | 0.37 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 743.81 k | 6.25 k shares | 0.37 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 743.54 k | 4.33 k shares | 0.37 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 739.90 k | 12.25 k shares | 0.37 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 721.88 k | 17.50 k shares | 0.36 | Common equity | Long | USA |
INGR Ingredion Inc | 721.67 k | 7.33 k shares | 0.36 | Common equity | Long | USA |
FRFHF Fairfax Financial Holdings LTD/ Can | 720.00 k | 882.00 shares | 0.36 | Common equity | Long | Canada |
CASY Casey`s General Stores, Inc. | 702.97 k | 2.59 k shares | 0.35 | Common equity | Long | USA |
Northwestern Corp | 698.74 k | 14.54 k shares | 0.35 | Common equity | Long | USA |
KNF Knife River Corp | 682.55 k | 13.98 k shares | 0.34 | Common equity | Long | USA |
TRGP Targa Resources Corp | 670.59 k | 7.82 k shares | 0.33 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 658.61 k | 15.39 k shares | 0.33 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 654.80 k | 2.95 k shares | 0.33 | Common equity | Long | USA |
PNM PNM Resources Inc | 641.36 k | 14.38 k shares | 0.32 | Common equity | Long | USA |
MTG MGIC Investment Corp | 637.69 k | 38.21 k shares | 0.32 | Common equity | Long | USA |
BKH Black Hills Corporation | 634.10 k | 12.53 k shares | 0.32 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 633.53 k | 3.55 k shares | 0.31 | Common equity | Long | USA |
Cadence Bancorporation | 625.42 k | 29.47 k shares | 0.31 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 617.41 k | 1.59 k shares | 0.31 | Common equity | Long | USA |
COLD Americold Realty Trust Inc | 606.68 k | 19.95 k shares | 0.30 | Common equity | Long | USA |
PRADA SpA
|
606.52 k | 103.68 k shares | 0.30 | Common equity | Long | Italy |
NYT New York Times Co. - Ordinary Shares | 596.70 k | 14.48 k shares | 0.30 | Common equity | Long | USA |
RXO RXO, Inc. | 594.09 k | 30.11 k shares | 0.30 | Common equity | Long | USA |
LEG Leggett & Platt, Inc. | 591.70 k | 23.29 k shares | 0.29 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 585.95 k | 4.09 k shares | 0.29 | Common equity | Long | USA |
DNRWW Denbury Inc | 575.81 k | 5.88 k shares | 0.29 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 570.29 k | 11.60 k shares | 0.28 | Common equity | Long | USA |
BL BlackLine Inc | 568.79 k | 10.25 k shares | 0.28 | Common equity | Long | USA |
ALHC Alignment Healthcare Inc | 555.20 k | 80.00 k shares | 0.28 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 551.15 k | 7.30 k shares | 0.27 | Common equity | Long | USA |
TRMB Trimble Inc | 537.68 k | 9.98 k shares | 0.27 | Common equity | Long | USA |
Capri Holdings Ltd
|
531.78 k | 10.11 k shares | 0.26 | Common equity | Long | Virgin Islands (British) |
IRDM Iridium Communications Inc | 524.04 k | 11.52 k shares | 0.26 | Common equity | Long | USA |
Wix.com Ltd
|
520.97 k | 5.68 k shares | 0.26 | Common equity | Long | Israel |
NRDS Nerdwallet Inc - Ordinary Shares | 513.12 k | 57.72 k shares | 0.26 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 492.70 k | 11.95 k shares | 0.24 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 480.91 k | 5.90 k shares | 0.24 | Common equity | Long | USA |
UWMC UWM Holdings Corporation - Ordinary Shares | 479.41 k | 98.85 k shares | 0.24 | Common equity | Long | USA |
ALE Allete, Inc. | 471.66 k | 8.93 k shares | 0.23 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 467.60 k | 4.39 k shares | 0.23 | Common equity | Long | USA |
WDC Western Digital Corp. | 467.16 k | 10.24 k shares | 0.23 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 461.52 k | 5.13 k shares | 0.23 | Common equity | Long | USA |
DAY Dayforce Inc | 457.72 k | 6.75 k shares | 0.23 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 453.54 k | 8.74 k shares | 0.23 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 447.87 k | 47.24 k shares | 0.22 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 444.48 k | 21.40 k shares | 0.22 | Common equity | Long | USA |
POR Portland General Electric Co | 444.03 k | 10.97 k shares | 0.22 | Common equity | Long | USA |
EAT Brinker International, Inc. | 434.24 k | 13.75 k shares | 0.22 | Common equity | Long | USA |
SKIN Beauty Health Company (The) - Ordinary Shares | 411.77 k | 68.40 k shares | 0.20 | Common equity | Long | USA |
SKT Tanger Inc. | 408.83 k | 18.09 k shares | 0.20 | Common equity | Long | USA |
GL Globe Life Inc | 383.16 k | 3.52 k shares | 0.19 | Common equity | Long | USA |
FL Foot Locker Inc | 381.70 k | 22.00 k shares | 0.19 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 380.54 k | 29.55 k shares | 0.19 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 375.75 k | 5.37 k shares | 0.19 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 367.99 k | 22.80 k shares | 0.18 | Common equity | Long | USA |
CABO Cable One Inc | 363.23 k | 590.00 shares | 0.18 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 359.39 k | 11.22 k shares | 0.18 | Common equity | Long | USA |
Piraeus Financial Holdings SA
|
338.38 k | 114.15 k shares | 0.17 | Common equity | Long | Greece |
CNNE Cannae Holdings Inc | 333.75 k | 17.91 k shares | 0.17 | Common equity | Long | USA |
ZD Ziff Davis Inc | 325.20 k | 5.11 k shares | 0.16 | Common equity | Long | USA |
EME Emcor Group, Inc. | 319.79 k | 1.52 k shares | 0.16 | Common equity | Long | USA |
Patria Investments Ltd
|
298.06 k | 20.44 k shares | 0.15 | Common equity | Long | Cayman Islands |
ZI ZoomInfo Technologies Inc. | 297.79 k | 18.16 k shares | 0.15 | Common equity | Long | USA |
RPAY Repay Holdings Corporation - Ordinary Shares | 287.79 k | 37.92 k shares | 0.14 | Common equity | Long | USA |
OGE Oge Energy Corp. | 285.94 k | 8.58 k shares | 0.14 | Common equity | Long | USA |
CIEN CIENA Corp. | 274.11 k | 5.80 k shares | 0.14 | Common equity | Long | USA |
Talanx AG
|
267.88 k | 4.22 k shares | 0.13 | Common equity | Long | Germany |
VST Vistra Corp | 265.51 k | 8.00 k shares | 0.13 | Common equity | Long | USA |
HUBS HubSpot Inc | 246.25 k | 500.00 shares | 0.12 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 240.58 k | 4.35 k shares | 0.12 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 239.61 k | 3.85 k shares | 0.12 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 234.89 k | 10.24 k shares | 0.12 | Common equity | Long | USA |
AX Axos Financial Inc. | 229.02 k | 6.05 k shares | 0.11 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 227.59 k | 7.25 k shares | 0.11 | Common equity | Long | USA |
ZG Zillow Group Inc. | 226.65 k | 4.91 k shares | 0.11 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 223.86 k | 8.98 k shares | 0.11 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 207.52 k | 600.00 shares | 0.10 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 205.35 k | 10.32 k shares | 0.10 | Common equity | Long | USA |
Aspen Technology Inc | 192.62 k | 943.00 shares | 0.10 | Common equity | Long | USA |
BLND Blend Labs Inc - Ordinary Shares | 192.43 k | 140.46 k shares | 0.10 | Common equity | Long | USA |
UGI UGI Corp. | 191.11 k | 8.31 k shares | 0.10 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 187.62 k | 4.58 k shares | 0.09 | Common equity | Long | USA |