Fund profile
Fund manager
Total assets
$87.53 mm
Liabilities
$112.24 k
Net assets
$87.42 mm
Number of holdings
1.42 k
Top 200 of 1421 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Russell 2000 Value ETF
|
1.38 mm | 8.66 k shares | 1.57 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 480.54 k | 2.70 k shares | 0.55 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp.
|
472.34 k | 472.34 k principal | 0.54 | Repurchase agreement | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 454.11 k | 25.71 k shares | 0.52 | Common equity | Long | USA |
CMC Commercial Metals Co. | 443.48 k | 7.55 k shares | 0.51 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 425.56 k | 9.31 k shares | 0.49 | Common equity | Long | USA |
SSB SouthState Corporation | 417.16 k | 4.91 k shares | 0.48 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 414.49 k | 6.67 k shares | 0.47 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 411.10 k | 2.34 k shares | 0.47 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 407.08 k | 7.07 k shares | 0.47 | Common equity | Long | USA |
UFPI UFP Industries Inc | 402.86 k | 3.28 k shares | 0.46 | Common equity | Long | USA |
Essent Group Ltd
|
401.51 k | 6.75 k shares | 0.46 | Common equity | Long | Bermuda |
MTDR Matador Resources Co | 400.69 k | 6.00 k shares | 0.46 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 395.19 k | 5.21 k shares | 0.45 | Common equity | Long | USA |
BCC Boise Cascade Co | 392.32 k | 2.56 k shares | 0.45 | Common equity | Long | USA |
SM SM Energy Co | 370.63 k | 7.44 k shares | 0.42 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 367.17 k | 6.22 k shares | 0.42 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 358.69 k | 5.40 k shares | 0.41 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 357.48 k | 3.65 k shares | 0.41 | Common equity | Long | USA |
SUM Summit Materials, Inc. | 342.57 k | 7.69 k shares | 0.39 | Common equity | Long | USA |
Cadence Bancorporation | 335.79 k | 11.58 k shares | 0.38 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 329.31 k | 4.98 k shares | 0.38 | Common equity | Long | USA |
ONB Old National Bancorp | 329.15 k | 18.91 k shares | 0.38 | Common equity | Long | USA |
RDN Radian Group, Inc. | 328.47 k | 9.81 k shares | 0.38 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 325.97 k | 3.71 k shares | 0.37 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 323.88 k | 4.16 k shares | 0.37 | Common equity | Long | USA |
LNW Light & Wonder Inc | 314.34 k | 3.08 k shares | 0.36 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 313.82 k | 1.33 k shares | 0.36 | Common equity | Long | USA |
KBH KB Home | 310.67 k | 4.38 k shares | 0.36 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 305.43 k | 4.01 k shares | 0.35 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 304.21 k | 14.03 k shares | 0.35 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 301.71 k | 8.43 k shares | 0.35 | Common equity | Long | USA |
KNF Knife River Corp | 295.05 k | 3.64 k shares | 0.34 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 293.59 k | 11.95 k shares | 0.34 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 289.01 k | 7.18 k shares | 0.33 | Common equity | Long | USA |
GATX GATX Corp. | 286.02 k | 2.13 k shares | 0.33 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 285.15 k | 5.07 k shares | 0.33 | Common equity | Long | USA |
Signet Jewelers Ltd
|
280.10 k | 2.80 k shares | 0.32 | Common equity | Long | Bermuda |
POR Portland General Electric Co | 275.81 k | 6.57 k shares | 0.32 | Common equity | Long | USA |
ACA Arcosa Inc | 267.71 k | 3.12 k shares | 0.31 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 263.72 k | 6.27 k shares | 0.30 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 262.93 k | 26.69 k shares | 0.30 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 257.96 k | 5.60 k shares | 0.30 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 256.58 k | 878.00 shares | 0.29 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 255.85 k | 21.43 k shares | 0.29 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 254.84 k | 7.61 k shares | 0.29 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 254.37 k | 968.00 shares | 0.29 | Common equity | Long | USA |
AVNT Avient Corp | 252.54 k | 5.82 k shares | 0.29 | Common equity | Long | USA |
MATX Matson Inc | 249.53 k | 2.22 k shares | 0.29 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 249.11 k | 2.14 k shares | 0.28 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 248.85 k | 19.92 k shares | 0.28 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 248.75 k | 18.12 k shares | 0.28 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 248.27 k | 2.85 k shares | 0.28 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 247.78 k | 6.88 k shares | 0.28 | Common equity | Long | Canada |
CRC California Resources Corporation - Ordinary Shares | 247.23 k | 4.49 k shares | 0.28 | Common equity | Long | USA |
ITRI Itron Inc. | 244.90 k | 2.65 k shares | 0.28 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 242.46 k | 3.85 k shares | 0.28 | Common equity | Long | USA |
BKH Black Hills Corporation | 240.40 k | 4.40 k shares | 0.28 | Common equity | Long | USA |
Biohaven Ltd
|
240.31 k | 4.39 k shares | 0.27 | Common equity | Long | Virgin Islands (British) |
PCH PotlatchDeltic Corp | 239.85 k | 5.10 k shares | 0.27 | Common equity | Long | USA |
MAC Macerich Co. | 239.74 k | 13.91 k shares | 0.27 | Common equity | Long | USA |
CNX CNX Resources Corp | 239.57 k | 10.10 k shares | 0.27 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 238.95 k | 8.96 k shares | 0.27 | Common equity | Long | USA |
Enstar Group Ltd
|
238.66 k | 768.00 shares | 0.27 | Common equity | Long | Bermuda |
TPH Tri Pointe Homes Inc. | 238.45 k | 6.17 k shares | 0.27 | Common equity | Long | USA |
MHO MI Homes Inc. | 236.33 k | 1.73 k shares | 0.27 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 235.00 k | 1.47 k shares | 0.27 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 234.71 k | 9.10 k shares | 0.27 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 234.39 k | 14.53 k shares | 0.27 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 233.51 k | 7.24 k shares | 0.27 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 231.76 k | 3.19 k shares | 0.27 | Common equity | Long | USA |
CLSK Cleanspark Inc | 229.87 k | 10.84 k shares | 0.26 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 229.56 k | 4.16 k shares | 0.26 | Common equity | Long | USA |
OGS ONE Gas Inc | 229.28 k | 3.55 k shares | 0.26 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 229.17 k | 692.00 shares | 0.26 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 229.14 k | 6.39 k shares | 0.26 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 227.93 k | 13.92 k shares | 0.26 | Common equity | Long | USA |
SYNA Synaptics Inc | 227.41 k | 2.33 k shares | 0.26 | Common equity | Long | USA |
NPO Enpro Inc | 227.33 k | 1.35 k shares | 0.26 | Common equity | Long | USA |
ASGN ASGN Inc | 226.81 k | 2.17 k shares | 0.26 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 225.66 k | 15.23 k shares | 0.26 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 224.83 k | 3.15 k shares | 0.26 | Common equity | Long | USA |
ALE Allete, Inc. | 221.68 k | 3.72 k shares | 0.25 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 221.48 k | 11.12 k shares | 0.25 | Common equity | Long | USA |
VLY Valley National Bancorp | 221.43 k | 27.82 k shares | 0.25 | Common equity | Long | USA |
NEOG Neogen Corp. | 220.86 k | 14.00 k shares | 0.25 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 220.68 k | 4.09 k shares | 0.25 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 220.44 k | 14.93 k shares | 0.25 | Common equity | Long | USA |
KFY Korn Ferry | 219.77 k | 3.34 k shares | 0.25 | Common equity | Long | USA |
Scorpio Tankers Inc
|
219.37 k | 3.07 k shares | 0.25 | Common equity | Long | Marshall Islands |
REZI Resideo Technologies Inc | 211.08 k | 9.42 k shares | 0.24 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 210.13 k | 9.77 k shares | 0.24 | Common equity | Long | USA |
SANM Sanmina Corp | 207.93 k | 3.34 k shares | 0.24 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 206.87 k | 2.05 k shares | 0.24 | Common equity | Long | USA |
SR Spire Inc. | 206.39 k | 3.36 k shares | 0.24 | Common equity | Long | USA |
ABCB Ameris Bancorp | 206.34 k | 4.27 k shares | 0.24 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 206.18 k | 9.95 k shares | 0.24 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 206.11 k | 3.85 k shares | 0.24 | Common equity | Long | USA |
Northwestern Corp | 202.14 k | 3.97 k shares | 0.23 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 202.01 k | 3.33 k shares | 0.23 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 197.64 k | 7.19 k shares | 0.23 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 194.58 k | 3.47 k shares | 0.22 | Common equity | Long | USA |
UCBI United Community Banks Inc | 193.61 k | 7.36 k shares | 0.22 | Common equity | Long | USA |
Adient PLC
|
193.14 k | 5.87 k shares | 0.22 | Common equity | Long | Ireland |
BNL Broadstone Net Lease Inc | 190.27 k | 12.14 k shares | 0.22 | Common equity | Long | USA |
TGNA TEGNA Inc | 189.89 k | 12.71 k shares | 0.22 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 189.62 k | 1.51 k shares | 0.22 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 186.27 k | 1.80 k shares | 0.21 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 186.19 k | 1.16 k shares | 0.21 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 186.03 k | 28.93 k shares | 0.21 | Common equity | Long | USA |
PNM PNM Resources Inc | 185.57 k | 4.93 k shares | 0.21 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 185.14 k | 3.01 k shares | 0.21 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 185.05 k | 6.52 k shares | 0.21 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 184.18 k | 8.12 k shares | 0.21 | Common equity | Long | USA |
LivaNova PLC
|
182.48 k | 3.26 k shares | 0.21 | Common equity | Long | UK |
SITC SITE Centers Corp | 180.77 k | 12.34 k shares | 0.21 | Common equity | Long | USA |
SKYW Skywest Inc. | 179.95 k | 2.61 k shares | 0.21 | Common equity | Long | USA |
ABM ABM Industries Inc. | 179.91 k | 4.03 k shares | 0.21 | Common equity | Long | USA |
CCS Century Communities Inc | 176.31 k | 1.83 k shares | 0.20 | Common equity | Long | USA |
CDP COPT Defense Properties | 176.15 k | 7.29 k shares | 0.20 | Common equity | Long | USA |
Helen of Troy Ltd
|
175.97 k | 1.53 k shares | 0.20 | Common equity | Long | Bermuda |
BTU Peabody Energy Corp. - Ordinary Shares | 175.67 k | 7.24 k shares | 0.20 | Common equity | Long | USA |
GTLS Chart Industries Inc | 175.59 k | 1.07 k shares | 0.20 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 174.70 k | 4.04 k shares | 0.20 | Common equity | Long | USA |
APG APi Group Corporation | 173.38 k | 4.42 k shares | 0.20 | Common equity | Long | USA |
AVA Avista Corp. | 173.21 k | 4.95 k shares | 0.20 | Common equity | Long | USA |
FBP First Bancorp PR | 172.89 k | 9.86 k shares | 0.20 | Common equity | Long | Puerto Rico |
WSFS WSFS Financial Corp. | 172.39 k | 3.82 k shares | 0.20 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 170.49 k | 7.00 k shares | 0.20 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 169.92 k | 9.25 k shares | 0.19 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 169.66 k | 221.00 shares | 0.19 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 169.56 k | 4.80 k shares | 0.19 | Common equity | Long | USA |
GMS GMS Inc | 169.18 k | 1.74 k shares | 0.19 | Common equity | Long | USA |
LXP LXP Industrial Trust | 168.85 k | 18.72 k shares | 0.19 | Common equity | Long | USA |
CATY Cathay General Bancorp | 167.25 k | 4.42 k shares | 0.19 | Common equity | Long | USA |
UNF Unifirst Corp. | 167.01 k | 963.00 shares | 0.19 | Common equity | Long | USA |
UEC Uranium Energy Corp | 166.49 k | 24.67 k shares | 0.19 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 166.27 k | 3.55 k shares | 0.19 | Common equity | Long | USA |
AX Axos Financial Inc. | 166.12 k | 3.07 k shares | 0.19 | Common equity | Long | USA |
CEIX Consol Energy Inc | 164.76 k | 1.97 k shares | 0.19 | Common equity | Long | USA |
CBU Community Financial System Inc. | 162.87 k | 3.39 k shares | 0.19 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 161.78 k | 10.18 k shares | 0.19 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 160.26 k | 21.60 k shares | 0.18 | Common equity | Long | USA |
Primo Water Corporation | 157.63 k | 8.66 k shares | 0.18 | Common equity | Long | Canada |
MTX Minerals Technologies, Inc. | 157.56 k | 2.09 k shares | 0.18 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 156.71 k | 8.05 k shares | 0.18 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 156.22 k | 26.21 k shares | 0.18 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 153.44 k | 8.19 k shares | 0.18 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 152.89 k | 8.57 k shares | 0.17 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 152.87 k | 2.43 k shares | 0.17 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 152.54 k | 2.45 k shares | 0.17 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 151.64 k | 4.69 k shares | 0.17 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 151.55 k | 11.44 k shares | 0.17 | Common equity | Long | USA |
STRA Strategic Education Inc | 150.97 k | 1.45 k shares | 0.17 | Common equity | Long | USA |
FL Foot Locker Inc | 150.51 k | 5.28 k shares | 0.17 | Common equity | Long | USA |
Seadrill Ltd
|
150.50 k | 2.99 k shares | 0.17 | Common equity | Long | Bermuda |
MODG Topgolf Callaway Brands Corp | 149.33 k | 9.24 k shares | 0.17 | Common equity | Long | USA |
HL Hecla Mining Co. | 149.11 k | 31.00 k shares | 0.17 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 147.35 k | 13.23 k shares | 0.17 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 145.88 k | 12.83 k shares | 0.17 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 145.49 k | 6.06 k shares | 0.17 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 145.17 k | 5.34 k shares | 0.17 | Common equity | Long | USA |
AROC Archrock Inc | 144.52 k | 7.35 k shares | 0.17 | Common equity | Long | USA |
Golar LNG Ltd
|
144.43 k | 6.00 k shares | 0.17 | Common equity | Long | Bermuda |
SFBS ServisFirst Bancshares Inc | 143.87 k | 2.17 k shares | 0.16 | Common equity | Long | USA |
LGIH LGI Homes Inc | 143.48 k | 1.23 k shares | 0.16 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 142.35 k | 4.13 k shares | 0.16 | Common equity | Long | USA |
OSCR Oscar Health Inc - Ordinary Shares | 141.83 k | 9.54 k shares | 0.16 | Common equity | Long | USA |
INDB Independent Bank Corp. | 141.81 k | 2.73 k shares | 0.16 | Common equity | Long | USA |
ZD Ziff Davis Inc | 141.65 k | 2.25 k shares | 0.16 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 141.09 k | 1.18 k shares | 0.16 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 140.19 k | 1.54 k shares | 0.16 | Common equity | Long | USA |
GVA Granite Construction Inc. | 139.74 k | 2.45 k shares | 0.16 | Common equity | Long | USA |
International Seaways Inc
|
138.59 k | 2.61 k shares | 0.16 | Common equity | Long | Marshall Islands |
CPE Callon Petroleum Co. | 137.32 k | 3.84 k shares | 0.16 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 137.32 k | 7.13 k shares | 0.16 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 137.26 k | 9.96 k shares | 0.16 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 136.42 k | 5.37 k shares | 0.16 | Common equity | Long | USA |
PRIM Primoris Services Corp | 136.18 k | 3.20 k shares | 0.16 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 135.68 k | 4.93 k shares | 0.16 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 135.16 k | 3.46 k shares | 0.15 | Common equity | Long | USA |
FFBC First Financial Bancorp | 134.72 k | 6.01 k shares | 0.15 | Common equity | Long | USA |
Xerox Corporation | 134.64 k | 7.52 k shares | 0.15 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 134.46 k | 1.82 k shares | 0.15 | Common equity | Long | USA |
FRME First Merchants Corp. | 133.74 k | 3.83 k shares | 0.15 | Common equity | Long | USA |
BANC Banc of California Inc | 133.44 k | 8.77 k shares | 0.15 | Common equity | Long | USA |
BKU BankUnited Inc | 133.20 k | 4.76 k shares | 0.15 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 132.87 k | 12.49 k shares | 0.15 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 132.34 k | 4.78 k shares | 0.15 | Common equity | Long | USA |
ARCB ArcBest Corp | 132.24 k | 928.00 shares | 0.15 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 131.25 k | 2.86 k shares | 0.15 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 130.85 k | 13.62 k shares | 0.15 | Common equity | Long | USA |
Tronox Holdings PLC
|
130.68 k | 7.53 k shares | 0.15 | Common equity | Long | UK |
AIR AAR Corp. | 130.04 k | 2.17 k shares | 0.15 | Common equity | Long | USA |
KMT Kennametal Inc. | 129.41 k | 5.19 k shares | 0.15 | Common equity | Long | USA |
SKY Skyline Champion Corp | 128.88 k | 1.52 k shares | 0.15 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 128.65 k | 2.50 k shares | 0.15 | Common equity | Long | USA |
UE Urban Edge Properties | 128.63 k | 7.45 k shares | 0.15 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 127.98 k | 5.23 k shares | 0.15 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 127.84 k | 3.73 k shares | 0.15 | Common equity | Long | USA |