Fund profile
Fund manager
Total assets
$10.09 mm
Liabilities
$338.97 k
Net assets
$9.76 mm
Number of holdings
145.00
145 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Xerox Corporation | 165.90 k | 9.05 k shares | 1.70 | Common equity | Long | USA |
Fresh Del Monte Produce, Inc.
|
160.55 k | 6.12 k shares | 1.65 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 154.58 k | 27.85 k shares | 1.58 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 151.23 k | 15.28 k shares | 1.55 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 150.06 k | 9.25 k shares | 1.54 | Common equity | Long | USA |
WKC World Kinect Corp | 148.23 k | 6.51 k shares | 1.52 | Common equity | Long | USA |
HZO Marinemax, Inc. | 147.82 k | 3.80 k shares | 1.52 | Common equity | Long | USA |
FL Foot Locker Inc | 146.59 k | 4.71 k shares | 1.50 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 145.48 k | 8.78 k shares | 1.49 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 143.45 k | 6.64 k shares | 1.47 | Common equity | Long | USA |
KSS Kohl`s Corp. | 142.94 k | 4.98 k shares | 1.47 | Common equity | Long | USA |
AMCX AMC Networks Inc - Ordinary Shares | 141.41 k | 7.53 k shares | 1.45 | Common equity | Long | USA |
NVRI Enviri Corp | 133.70 k | 14.86 k shares | 1.37 | Common equity | Long | USA |
PHIN PHINIA Inc | 130.46 k | 4.31 k shares | 1.34 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 130.40 k | 19.52 k shares | 1.34 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 128.71 k | 15.87 k shares | 1.32 | Common equity | Long | USA |
NATL NCR Atleos Corp | 120.89 k | 4.98 k shares | 1.24 | Common equity | Long | USA |
SCSC Scansource, Inc. | 119.19 k | 3.01 k shares | 1.22 | Common equity | Long | USA |
ADTN ADTRAN Holdings, Inc. | 116.98 k | 15.94 k shares | 1.20 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 113.18 k | 3.44 k shares | 1.16 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 106.64 k | 3.86 k shares | 1.09 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 106.55 k | 7.43 k shares | 1.09 | Common equity | Long | USA |
TBI TrueBlue Inc | 106.28 k | 6.93 k shares | 1.09 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 104.97 k | 2.38 k shares | 1.08 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 103.53 k | 11.85 k shares | 1.06 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 103.38 k | 2.86 k shares | 1.06 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 102.41 k | 1.68 k shares | 1.05 | Common equity | Long | USA |
Cushman & Wakefield plc
|
102.16 k | 9.46 k shares | 1.05 | Common equity | Long | USA |
SPTN SpartanNash Co | 99.83 k | 4.35 k shares | 1.02 | Common equity | Long | USA |
SNEX StoneX Group Inc | 98.05 k | 1.33 k shares | 1.01 | Common equity | Long | USA |
ODP ODP Corporation (The) | 97.79 k | 1.74 k shares | 1.00 | Common equity | Long | USA |
VYX NCR Voyix Corp | 97.79 k | 5.78 k shares | 1.00 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 93.62 k | 7.05 k shares | 0.96 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 92.39 k | 9.93 k shares | 0.95 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 92.20 k | 10.47 k shares | 0.95 | Common equity | Long | USA |
DAN Dana Inc | 88.32 k | 6.05 k shares | 0.91 | Common equity | Long | USA |
BGS B&G Foods, Inc | 88.01 k | 8.38 k shares | 0.90 | Common equity | Long | USA |
MERC Mercer International Inc. | 87.45 k | 9.23 k shares | 0.90 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 87.36 k | 1.15 k shares | 0.90 | Common equity | Long | USA |
DBI Designer Brands Inc - Ordinary Shares | 86.91 k | 9.82 k shares | 0.89 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 84.17 k | 1.64 k shares | 0.86 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 82.15 k | 8.82 k shares | 0.84 | Common equity | Long | USA |
OI O-I Glass, Inc. | 81.70 k | 4.99 k shares | 0.84 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 79.38 k | 4.22 k shares | 0.81 | Common equity | Long | USA |
SNI Scripps Networks Interactive, Inc. | 78.95 k | 9.88 k shares | 0.81 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 76.81 k | 1.08 k shares | 0.79 | Common equity | Long | USA |
PRAA PRA Group Inc | 74.33 k | 2.84 k shares | 0.76 | Common equity | Long | USA |
SANM Sanmina Corp | 74.02 k | 1.44 k shares | 0.76 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 73.90 k | 2.19 k shares | 0.76 | Common equity | Long | USA |
ALGT Allegiant Travel | 72.78 k | 881.00 shares | 0.75 | Common equity | Long | USA |
VSAT Viasat, Inc. | 71.41 k | 2.56 k shares | 0.73 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 71.36 k | 3.15 k shares | 0.73 | Common equity | Long | USA |
PRA Proassurance Corporation | 70.81 k | 5.14 k shares | 0.73 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 70.04 k | 6.52 k shares | 0.72 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 69.48 k | 1.24 k shares | 0.71 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 69.31 k | 4.34 k shares | 0.71 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 68.16 k | 2.01 k shares | 0.70 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 67.62 k | 9.28 k shares | 0.69 | Common equity | Long | USA |
ASIX AdvanSix Inc | 67.35 k | 2.25 k shares | 0.69 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 67.13 k | 4.39 k shares | 0.69 | Common equity | Long | USA |
GEO Geo Group, Inc. | 65.71 k | 6.07 k shares | 0.67 | Common equity | Long | USA |
UFCS United Fire Group Inc | 64.34 k | 3.20 k shares | 0.66 | Common equity | Long | USA |
DLX Deluxe Corp. | 63.71 k | 2.97 k shares | 0.65 | Common equity | Long | USA |
ABM ABM Industries Inc. | 63.17 k | 1.41 k shares | 0.65 | Common equity | Long | USA |
UVV Universal Corp. | 62.81 k | 933.00 shares | 0.64 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 61.33 k | 2.83 k shares | 0.63 | Common equity | Long | USA |
BDN Brandywine Realty Trust | 61.21 k | 11.34 k shares | 0.63 | Common equity | Long | USA |
CAL Caleres Inc | 61.03 k | 1.99 k shares | 0.63 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 60.71 k | 2.06 k shares | 0.62 | Common equity | Long | USA |
NWL Newell Brands Inc | 60.43 k | 6.96 k shares | 0.62 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 59.70 k | 3.07 k shares | 0.61 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 59.50 k | 1.97 k shares | 0.61 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 59.40 k | 4.92 k shares | 0.61 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 58.89 k | 3.06 k shares | 0.60 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 56.81 k | 967.00 shares | 0.58 | Common equity | Long | USA |
Alpha & Omega Semiconductor Ltd.
|
55.48 k | 2.13 k shares | 0.57 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 53.96 k | 1.38 k shares | 0.55 | Common equity | Long | USA |
ATNI ATN International Inc | 53.66 k | 1.38 k shares | 0.55 | Common equity | Long | USA |
EHAB Enhabit, Inc. | 53.64 k | 5.18 k shares | 0.55 | Common equity | Long | USA |
CENX Century Aluminum Co. | 53.15 k | 4.38 k shares | 0.54 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 51.45 k | 2.59 k shares | 0.53 | Common equity | Long | USA |
SLCA U.S. Silica Holdings Inc | 51.06 k | 4.52 k shares | 0.52 | Common equity | Long | USA |
HIBB Hibbett Inc | 50.85 k | 706.00 shares | 0.52 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 50.61 k | 1.91 k shares | 0.52 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 50.33 k | 2.96 k shares | 0.52 | Common equity | Long | USA |
Nabors Industries Ltd.
|
50.28 k | 616.00 shares | 0.52 | Common equity | Long | USA |
DNOW Dnow Inc | 49.15 k | 4.34 k shares | 0.50 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 48.43 k | 4.52 k shares | 0.50 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 48.37 k | 1.60 k shares | 0.50 | Common equity | Long | USA |
NAVI Navient Corp | 46.79 k | 2.51 k shares | 0.48 | Common equity | Long | USA |
VTOL Bristow Group Inc. | 46.16 k | 1.63 k shares | 0.47 | Common equity | Long | USA |
DXC DXC Technology Co | 46.04 k | 2.01 k shares | 0.47 | Common equity | Long | USA |
NFBK Northfield Bancorp Inc | 45.63 k | 3.63 k shares | 0.47 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 45.09 k | 24.64 k shares | 0.46 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 44.92 k | 813.00 shares | 0.46 | Common equity | Long | USA |
SVC Service Properties Trust | 44.66 k | 5.23 k shares | 0.46 | Common equity | Long | USA |
WNC Wabash National Corp. | 43.76 k | 1.71 k shares | 0.45 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 42.48 k | 1.14 k shares | 0.44 | Common equity | Long | USA |
Safehold Inc. | 42.47 k | 1.82 k shares | 0.44 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 41.42 k | 4.94 k shares | 0.42 | Common equity | Long | USA |
HSII Heidrick & Struggles International, Inc. | 40.31 k | 1.37 k shares | 0.41 | Common equity | Long | USA |
J.P. Morgan Securities LLC | 40.26 k | 40.26 k principal | 0.41 | Repurchase agreement | Long | USA |
ECPG Encore Capital Group, Inc. | 39.69 k | 782.00 shares | 0.41 | Common equity | Long | USA |
LNC Lincoln National Corp. | 39.62 k | 1.47 k shares | 0.41 | Common equity | Long | USA |
DCOM Dime Community Bancshares Inc | 39.51 k | 1.47 k shares | 0.40 | Common equity | Long | USA |
KAMN Kaman Corp. | 39.42 k | 1.65 k shares | 0.40 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 38.77 k | 974.00 shares | 0.40 | Common equity | Long | USA |
BANC Banc of California Inc | 37.98 k | 2.83 k shares | 0.39 | Common equity | Long | USA |
TILE Interface Inc. | 37.91 k | 3.00 k shares | 0.39 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 37.90 k | 2.40 k shares | 0.39 | Common equity | Long | USA |
TWI Titan International, Inc. | 37.54 k | 2.52 k shares | 0.38 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 37.53 k | 1.71 k shares | 0.38 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 37.49 k | 1.61 k shares | 0.38 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 37.30 k | 733.00 shares | 0.38 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 36.73 k | 1.62 k shares | 0.38 | Common equity | Long | USA |
RNST Renasant Corp. | 36.71 k | 1.09 k shares | 0.38 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 36.40 k | 2.02 k shares | 0.37 | Common equity | Long | USA |
MODV ModivCare Inc | 36.34 k | 826.00 shares | 0.37 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 35.99 k | 1.35 k shares | 0.37 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 35.91 k | 795.00 shares | 0.37 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 34.69 k | 3.90 k shares | 0.36 | Common equity | Long | USA |
RC Ready Capital Corp | 34.44 k | 3.36 k shares | 0.35 | Common equity | Long | USA |
HCSG Healthcare Services Group, Inc. | 34.29 k | 3.31 k shares | 0.35 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 34.11 k | 371.00 shares | 0.35 | Common equity | Long | USA |
HAIN Hain Celestial Group Inc | 33.97 k | 3.10 k shares | 0.35 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 33.21 k | 1.71 k shares | 0.34 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 33.19 k | 2.87 k shares | 0.34 | Common equity | Long | USA |
TALO Talos Energy Inc | 33.01 k | 2.32 k shares | 0.34 | Common equity | Long | USA |
RGP Resources Connection Inc | 32.99 k | 2.33 k shares | 0.34 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 32.91 k | 1.11 k shares | 0.34 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 32.90 k | 1.14 k shares | 0.34 | Common equity | Long | USA |
BofA Securities, Inc. | 32.45 k | 32.45 k principal | 0.33 | Repurchase agreement | Long | USA |
BRKL Brookline Bancorp, Inc. | 32.10 k | 2.94 k shares | 0.33 | Common equity | Long | USA |
HBI Hanesbrands Inc | 32.03 k | 7.18 k shares | 0.33 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 31.09 k | 1.07 k shares | 0.32 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 30.89 k | 1.44 k shares | 0.32 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 30.53 k | 1.36 k shares | 0.31 | Common equity | Long | USA |
MCY Mercury General Corp. | 30.44 k | 816.00 shares | 0.31 | Common equity | Long | USA |
BKU BankUnited Inc | 29.28 k | 903.00 shares | 0.30 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 28.72 k | 379.00 shares | 0.29 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 28.36 k | 799.00 shares | 0.29 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 26.74 k | 1.80 k shares | 0.27 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 26.34 k | 1.12 k shares | 0.27 | Common equity | Long | USA |
THS Treehouse Foods Inc | 25.74 k | 621.00 shares | 0.26 | Common equity | Long | USA |
CNSL Consolidated Communications Holdings Inc | 25.00 k | 5.75 k shares | 0.26 | Common equity | Long | USA |