Fund profile
Fund manager
Total assets
$207.11 mm
Liabilities
$284.81 k
Net assets
$206.83 mm
Number of holdings
1.46 k
Top 200 of 1462 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACIW ACI Worldwide Inc | 4.52 mm | 136.17 k shares | 2.19 | Common equity | Long | USA |
VRN Veren Inc. | 4.23 mm | 516.58 k shares | 2.04 | Common equity | Long | Canada |
SSB SouthState Corporation | 3.92 mm | 46.11 k shares | 1.90 | Common equity | Long | USA |
Glanbia PLC
|
3.53 mm | 178.91 k shares | 1.71 | Common equity | Long | Ireland |
UFPI UFP Industries Inc | 3.49 mm | 28.37 k shares | 1.69 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.29 mm | 18.28 k shares | 1.59 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 3.05 mm | 22.40 k shares | 1.47 | Common equity | Long | USA |
QinetiQ Group PLC
|
2.96 mm | 641.93 k shares | 1.43 | Common equity | Long | UK |
FIBK First Interstate BancSystem Inc. | 2.89 mm | 106.22 k shares | 1.40 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 2.89 mm | 61.16 k shares | 1.40 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 2.86 mm | 63.46 k shares | 1.38 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 2.86 mm | 23.21 k shares | 1.38 | Common equity | Long | USA |
KN Knowles Corp | 2.80 mm | 173.90 k shares | 1.35 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 2.73 mm | 99.37 k shares | 1.32 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.67 mm | 137.98 k shares | 1.29 | Common equity | Long | USA |
PRIM Primoris Services Corp | 2.60 mm | 61.08 k shares | 1.26 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 2.52 mm | 56.45 k shares | 1.22 | Common equity | Long | USA |
GPRE Green Plains Inc | 2.45 mm | 106.00 k shares | 1.18 | Common equity | Long | USA |
Tronox Holdings PLC
|
2.44 mm | 140.75 k shares | 1.18 | Common equity | Long | UK |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 2.43 mm | 151.18 k shares | 1.18 | Common equity | Long | USA |
Elementis PLC
|
2.42 mm | 1.29 mm shares | 1.17 | Common equity | Long | UK |
AVNT Avient Corp | 2.41 mm | 55.58 k shares | 1.17 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 2.37 mm | 20.29 k shares | 1.14 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 2.35 mm | 63.50 k shares | 1.14 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.28 mm | 106.59 k shares | 1.10 | Common equity | Long | USA |
COHR Coherent Corp | 2.18 mm | 35.91 k shares | 1.05 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.91 mm | 22.71 k shares | 0.92 | Common equity | Long | USA |
Senior PLC
|
1.88 mm | 840.26 k shares | 0.91 | Common equity | Long | UK |
WSC WillScot Mobile Mini Holdings Corp | 1.84 mm | 39.67 k shares | 0.89 | Common equity | Long | USA |
EAT Brinker International, Inc. | 1.81 mm | 36.50 k shares | 0.88 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.77 mm | 89.29 k shares | 0.86 | Common equity | Long | USA |
VSTS Vestis Corp | 1.74 mm | 90.50 k shares | 0.84 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 1.74 mm | 53.98 k shares | 0.84 | Common equity | Long | USA |
Adient PLC
|
1.73 mm | 52.51 k shares | 0.84 | Common equity | Long | Ireland |
COHU Cohu, Inc. | 1.72 mm | 51.55 k shares | 0.83 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.69 mm | 151.69 k shares | 0.82 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 1.53 mm | 1.53 mm principal | 0.74 | Debt | Long | USA |
KFRC Kforce Inc. | 1.50 mm | 21.21 k shares | 0.72 | Common equity | Long | USA |
HNI HNI Corp. | 1.43 mm | 31.59 k shares | 0.69 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 1.39 mm | 84.59 k shares | 0.67 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.39 mm | 23.61 k shares | 0.67 | Common equity | Long | USA |
Melrose Industries PLC
|
1.37 mm | 161.58 k shares | 0.66 | Common equity | Long | UK |
OLN Olin Corp. | 1.34 mm | 22.76 k shares | 0.65 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 1.33 mm | 28.07 k shares | 0.64 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.31 mm | 6.60 k shares | 0.63 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 1.29 mm | 50.92 k shares | 0.63 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.26 mm | 13.55 k shares | 0.61 | Common equity | Long | USA |
BC Brunswick Corp. | 1.20 mm | 12.39 k shares | 0.58 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.19 mm | 7.05 k shares | 0.57 | Common equity | Long | USA |
TCBK Trico Bancshares | 1.18 mm | 31.98 k shares | 0.57 | Common equity | Long | USA |
FBNC First Bancorp | 1.14 mm | 31.53 k shares | 0.55 | Common equity | Long | USA |
GABC German American Bancorp Inc | 1.12 mm | 32.25 k shares | 0.54 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 1.11 mm | 37.34 k shares | 0.53 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 1.08 mm | 35.84 k shares | 0.52 | Common equity | Long | USA |
Dalata Hotel Group PLC
|
1.06 mm | 219.00 k shares | 0.51 | Common equity | Long | Ireland |
BYD Boyd Gaming Corp. | 1.02 mm | 15.13 k shares | 0.49 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 993.12 k | 71.35 k shares | 0.48 | Common equity | Long | USA |
MHO MI Homes Inc. | 992.46 k | 7.28 k shares | 0.48 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 965.21 k | 5.50 k shares | 0.47 | Common equity | Long | USA |
CAC Camden National Corp. | 882.38 k | 26.32 k shares | 0.43 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
879.38 k | 879.38 k principal | 0.43 | Repurchase agreement | Long | USA |
AUB Atlantic Union Bankshares Corp | 853.90 k | 24.18 k shares | 0.41 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 835.50 k | 13.44 k shares | 0.40 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 775.30 k | 6.34 k shares | 0.37 | Common equity | Long | Canada |
RYI Ryerson Holding Corp. | 752.41 k | 22.46 k shares | 0.36 | Common equity | Long | USA |
CLFD Clearfield Inc | 745.96 k | 24.19 k shares | 0.36 | Common equity | Long | USA |
Ashland Inc. | 727.16 k | 7.47 k shares | 0.35 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 654.06 k | 15.42 k shares | 0.32 | Common equity | Long | USA |
TechnipFMC PLC
|
630.84 k | 25.12 k shares | 0.31 | Common equity | Long | UK |
LCII LCI Industries | 629.33 k | 5.11 k shares | 0.30 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 608.80 k | 16.35 k shares | 0.29 | Common equity | Long | USA |
Dr Martens PLC
|
605.66 k | 545.39 k shares | 0.29 | Common equity | Long | UK |
BKH Black Hills Corporation | 595.96 k | 10.92 k shares | 0.29 | Common equity | Long | USA |
CCS Century Communities Inc | 565.20 k | 5.86 k shares | 0.27 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 538.10 k | 14.08 k shares | 0.26 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 438.05 k | 1.50 k shares | 0.21 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 433.30 k | 2.43 k shares | 0.21 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 410.17 k | 23.23 k shares | 0.20 | Common equity | Long | USA |
Babcock International Group PLC
|
398.61 k | 60.74 k shares | 0.19 | Common equity | Long | UK |
KRG Kite Realty Group Trust | 391.69 k | 18.07 k shares | 0.19 | Common equity | Long | USA |
PVH PVH Corp | 389.49 k | 2.77 k shares | 0.19 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 383.56 k | 8.39 k shares | 0.19 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 368.33 k | 6.40 k shares | 0.18 | Common equity | Long | USA |
Essent Group Ltd
|
361.88 k | 6.08 k shares | 0.17 | Common equity | Long | Bermuda |
MTDR Matador Resources Co | 361.76 k | 5.42 k shares | 0.17 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 356.47 k | 4.70 k shares | 0.17 | Common equity | Long | USA |
BCC Boise Cascade Co | 353.67 k | 2.31 k shares | 0.17 | Common equity | Long | USA |
SM SM Energy Co | 334.44 k | 6.71 k shares | 0.16 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 333.93 k | 12.76 k shares | 0.16 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 331.51 k | 5.62 k shares | 0.16 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 324.43 k | 4.89 k shares | 0.16 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 322.29 k | 3.29 k shares | 0.16 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 309.32 k | 6.94 k shares | 0.15 | Common equity | Long | USA |
Cadence Bancorporation | 306.76 k | 10.58 k shares | 0.15 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 306.03 k | 4.63 k shares | 0.15 | Common equity | Long | USA |
RDN Radian Group, Inc. | 298.12 k | 8.91 k shares | 0.14 | Common equity | Long | USA |
ONB Old National Bancorp | 296.04 k | 17.00 k shares | 0.14 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 294.59 k | 3.35 k shares | 0.14 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 291.92 k | 3.75 k shares | 0.14 | Common equity | Long | USA |
LNW Light & Wonder Inc | 284.01 k | 2.78 k shares | 0.14 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 283.64 k | 1.20 k shares | 0.14 | Common equity | Long | USA |
KBH KB Home | 281.46 k | 3.97 k shares | 0.14 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 275.67 k | 3.62 k shares | 0.13 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 271.90 k | 7.60 k shares | 0.13 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 268.01 k | 10.91 k shares | 0.13 | Common equity | Long | USA |
KNF Knife River Corp | 266.51 k | 3.29 k shares | 0.13 | Common equity | Long | USA |
DOOO BRP Inc | 266.02 k | 3.96 k shares | 0.13 | Common equity | Long | Canada |
GBCI Glacier Bancorp, Inc. | 260.85 k | 6.48 k shares | 0.13 | Common equity | Long | USA |
GATX GATX Corp. | 258.81 k | 1.93 k shares | 0.13 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 256.59 k | 4.56 k shares | 0.12 | Common equity | Long | USA |
Signet Jewelers Ltd
|
253.58 k | 2.53 k shares | 0.12 | Common equity | Long | Bermuda |
POR Portland General Electric Co | 247.76 k | 5.90 k shares | 0.12 | Common equity | Long | USA |
ACA Arcosa Inc | 241.70 k | 2.82 k shares | 0.12 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 237.85 k | 5.66 k shares | 0.11 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 237.67 k | 24.13 k shares | 0.11 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 231.81 k | 5.04 k shares | 0.11 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 231.06 k | 19.35 k shares | 0.11 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 230.34 k | 6.88 k shares | 0.11 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 229.41 k | 873.00 shares | 0.11 | Common equity | Long | USA |
MATX Matson Inc | 225.25 k | 2.00 k shares | 0.11 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 224.97 k | 18.01 k shares | 0.11 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 224.54 k | 16.35 k shares | 0.11 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 223.88 k | 6.21 k shares | 0.11 | Common equity | Long | Canada |
UMBF UMB Financial Corp. | 223.65 k | 2.57 k shares | 0.11 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 222.88 k | 4.05 k shares | 0.11 | Common equity | Long | USA |
ITRI Itron Inc. | 221.40 k | 2.39 k shares | 0.11 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 219.12 k | 3.48 k shares | 0.11 | Common equity | Long | USA |
Biohaven Ltd
|
217.12 k | 3.97 k shares | 0.10 | Common equity | Long | Virgin Islands (British) |
MAC Macerich Co. | 216.34 k | 12.56 k shares | 0.10 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 215.99 k | 5.59 k shares | 0.10 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 215.96 k | 4.59 k shares | 0.10 | Common equity | Long | USA |
CNX CNX Resources Corp | 215.73 k | 9.10 k shares | 0.10 | Common equity | Long | USA |
Enstar Group Ltd
|
215.36 k | 693.00 shares | 0.10 | Common equity | Long | Bermuda |
EPRT Essential Properties Realty Trust Inc | 214.91 k | 8.06 k shares | 0.10 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 212.49 k | 1.33 k shares | 0.10 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 212.15 k | 8.23 k shares | 0.10 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 211.50 k | 13.11 k shares | 0.10 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 210.66 k | 6.53 k shares | 0.10 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 209.84 k | 2.89 k shares | 0.10 | Common equity | Long | USA |
CLSK Cleanspark Inc | 207.84 k | 9.80 k shares | 0.10 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 207.45 k | 3.76 k shares | 0.10 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 207.29 k | 5.78 k shares | 0.10 | Common equity | Long | USA |
OGS ONE Gas Inc | 206.75 k | 3.20 k shares | 0.10 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 206.65 k | 624.00 shares | 0.10 | Common equity | Long | USA |
ASGN ASGN Inc | 206.27 k | 1.97 k shares | 0.10 | Common equity | Long | USA |
SYNA Synaptics Inc | 205.46 k | 2.11 k shares | 0.10 | Common equity | Long | USA |
NPO Enpro Inc | 205.39 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 205.09 k | 12.52 k shares | 0.10 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 203.94 k | 13.76 k shares | 0.10 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 202.83 k | 2.84 k shares | 0.10 | Common equity | Long | USA |
ALE Allete, Inc. | 200.09 k | 3.36 k shares | 0.10 | Common equity | Long | USA |
NEOG Neogen Corp. | 199.65 k | 12.65 k shares | 0.10 | Common equity | Long | USA |
VLY Valley National Bancorp | 199.57 k | 25.07 k shares | 0.10 | Common equity | Long | USA |
KFY Korn Ferry | 199.38 k | 3.03 k shares | 0.10 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 198.94 k | 9.99 k shares | 0.10 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 198.58 k | 13.45 k shares | 0.10 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 198.52 k | 3.68 k shares | 0.10 | Common equity | Long | USA |
Scorpio Tankers Inc
|
198.34 k | 2.77 k shares | 0.10 | Common equity | Long | Marshall Islands |
JACK Jack In The Box, Inc. | 196.74 k | 2.87 k shares | 0.10 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 190.70 k | 8.51 k shares | 0.09 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 188.84 k | 8.78 k shares | 0.09 | Common equity | Long | USA |
SANM Sanmina Corp | 188.34 k | 3.03 k shares | 0.09 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 187.59 k | 3.51 k shares | 0.09 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 186.66 k | 1.85 k shares | 0.09 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 185.84 k | 8.97 k shares | 0.09 | Common equity | Long | USA |
ABCB Ameris Bancorp | 185.73 k | 3.84 k shares | 0.09 | Common equity | Long | USA |
SR Spire Inc. | 185.71 k | 3.03 k shares | 0.09 | Common equity | Long | USA |
Northwestern Corp | 182.38 k | 3.58 k shares | 0.09 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 182.28 k | 3.00 k shares | 0.09 | Common equity | Long | USA |
UCBI United Community Banks Inc | 176.63 k | 6.71 k shares | 0.09 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 174.93 k | 3.12 k shares | 0.08 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 171.20 k | 1.37 k shares | 0.08 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 171.09 k | 10.92 k shares | 0.08 | Common equity | Long | USA |
TGNA TEGNA Inc | 171.06 k | 11.45 k shares | 0.08 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 168.28 k | 2.73 k shares | 0.08 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 168.03 k | 1.05 k shares | 0.08 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 167.94 k | 1.62 k shares | 0.08 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 167.77 k | 26.09 k shares | 0.08 | Common equity | Long | USA |
PNM PNM Resources Inc | 167.72 k | 4.46 k shares | 0.08 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 167.56 k | 7.39 k shares | 0.08 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 167.08 k | 5.88 k shares | 0.08 | Common equity | Long | USA |
LivaNova PLC
|
164.91 k | 2.95 k shares | 0.08 | Common equity | Long | UK |
ABM ABM Industries Inc. | 162.86 k | 3.65 k shares | 0.08 | Common equity | Long | USA |
SKYW Skywest Inc. | 162.41 k | 2.35 k shares | 0.08 | Common equity | Long | USA |
SITC SITE Centers Corp | 162.15 k | 11.07 k shares | 0.08 | Common equity | Long | USA |
Helen of Troy Ltd
|
159.03 k | 1.38 k shares | 0.08 | Common equity | Long | Bermuda |
BTU Peabody Energy Corp. - Ordinary Shares | 158.68 k | 6.54 k shares | 0.08 | Common equity | Long | USA |
GTLS Chart Industries Inc | 158.63 k | 963.00 shares | 0.08 | Common equity | Long | USA |
CDP COPT Defense Properties | 158.24 k | 6.55 k shares | 0.08 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 157.71 k | 3.65 k shares | 0.08 | Common equity | Long | USA |
APG APi Group Corporation | 156.29 k | 3.98 k shares | 0.08 | Common equity | Long | USA |
AVA Avista Corp. | 155.98 k | 4.45 k shares | 0.08 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 155.84 k | 203.00 shares | 0.08 | Common equity | Long | USA |
GMS GMS Inc | 154.28 k | 1.59 k shares | 0.07 | Common equity | Long | USA |
FBP First Bancorp PR | 154.12 k | 8.79 k shares | 0.07 | Common equity | Long | Puerto Rico |
KTOS Kratos Defense & Security Solutions Inc | 153.69 k | 8.36 k shares | 0.07 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 153.60 k | 6.30 k shares | 0.07 | Common equity | Long | USA |
CATY Cathay General Bancorp | 152.53 k | 4.03 k shares | 0.07 | Common equity | Long | USA |
LXP LXP Industrial Trust | 152.04 k | 16.86 k shares | 0.07 | Common equity | Long | USA |
UNF Unifirst Corp. | 151.23 k | 872.00 shares | 0.07 | Common equity | Long | USA |