Fund profile
Fund manager
Total assets
$118.57 mm
Liabilities
$10.72 mm
Net assets
$107.85 mm
Number of holdings
101.00
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SHORT TERM INV FUND | 10.09 mm | 10.09 mm shares | 9.35 | Short-term investment vehicle | Long | USA |
TCPTF Thompson Creek Metals Company Inc | 2.31 mm | 94.21 k shares | 2.14 | Common equity | Long | Canada |
HNI HNI Corp. | 1.99 mm | 57.50 k shares | 1.85 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 1.91 mm | 55.24 k shares | 1.77 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 1.85 mm | 267.24 k shares | 1.71 | Common equity | Long | USA |
OFG OFG Bancorp | 1.84 mm | 61.50 k shares | 1.70 | Common equity | Long | Puerto Rico |
FFWM First Foundation Inc | 1.82 mm | 299.00 k shares | 1.69 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.79 mm | 41.50 k shares | 1.66 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 1.64 mm | 52.57 k shares | 1.52 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 1.62 mm | 605.50 k shares | 1.50 | Common equity | Long | USA |
CNX CNX Resources Corp | 1.60 mm | 70.92 k shares | 1.48 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.60 mm | 15.60 k shares | 1.48 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 1.57 mm | 107.00 k shares | 1.46 | Common equity | Long | USA |
SP SP Plus Corp | 1.55 mm | 43.00 k shares | 1.44 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 1.50 mm | 362.25 k shares | 1.39 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 1.47 mm | 90.15 k shares | 1.37 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.44 mm | 8.54 k shares | 1.34 | Common equity | Long | USA |
OLN Olin Corp. | 1.43 mm | 28.58 k shares | 1.32 | Common equity | Long | USA |
UTI Universal Technical Institute Inc | 1.39 mm | 166.33 k shares | 1.29 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 1.36 mm | 59.49 k shares | 1.26 | Common equity | Long | USA |
TPB Turning Point Brands Inc | 1.30 mm | 56.20 k shares | 1.20 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 1.29 mm | 50.12 k shares | 1.20 | Common equity | Long | USA |
MDXG Mimedx Group Inc | 1.29 mm | 176.30 k shares | 1.19 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 1.28 mm | 17.28 k shares | 1.19 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.27 mm | 82.90 k shares | 1.18 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.27 mm | 136.58 k shares | 1.18 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 1.26 mm | 117.80 k shares | 1.17 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.26 mm | 32.60 k shares | 1.16 | Common equity | Long | USA |
SM SM Energy Co | 1.24 mm | 31.30 k shares | 1.15 | Common equity | Long | USA |
HAYN Haynes International Inc. | 1.22 mm | 26.26 k shares | 1.13 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.21 mm | 86.51 k shares | 1.12 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 1.21 mm | 50.20 k shares | 1.12 | Common equity | Long | USA |
Spansion Inc | 1.21 mm | 35.96 k shares | 1.12 | Common equity | Long | USA |
MPAA Motorcar Parts of America Inc. | 1.21 mm | 149.00 k shares | 1.12 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.18 mm | 31.05 k shares | 1.09 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 1.16 mm | 31.30 k shares | 1.08 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.15 mm | 15.80 k shares | 1.07 | Common equity | Long | USA |
RDNT Radnet Inc | 1.15 mm | 40.72 k shares | 1.06 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 1.14 mm | 4.30 k shares | 1.06 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 1.14 mm | 10.80 k shares | 1.06 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 1.13 mm | 101.60 k shares | 1.05 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.13 mm | 16.60 k shares | 1.05 | Common equity | Long | USA |
AX Axos Financial Inc. | 1.11 mm | 29.30 k shares | 1.03 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 1.11 mm | 56.10 k shares | 1.03 | Common equity | Long | USA |
CLAR Clarus Corp | 1.10 mm | 146.10 k shares | 1.02 | Common equity | Long | USA |
TGLS Tecnoglass Inc | 1.10 mm | 33.40 k shares | 1.02 | Common equity | Long | Colombia |
APG APi Group Corporation | 1.09 mm | 42.20 k shares | 1.01 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.09 mm | 115.90 k shares | 1.01 | Common equity | Long | USA |
NTGR Netgear Inc | 1.09 mm | 86.80 k shares | 1.01 | Common equity | Long | USA |
CCB Coastal Financial Corp | 1.09 mm | 25.36 k shares | 1.01 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 1.07 mm | 39.11 k shares | 0.99 | Common equity | Long | USA |
VSEC VSE Corp. | 1.06 mm | 21.10 k shares | 0.99 | Common equity | Long | USA |
COMMON STOCK
|
1.06 mm | 171.60 k shares | 0.99 | Common equity | Long | USA |
ALE Allete, Inc. | 1.06 mm | 20.00 k shares | 0.98 | Common equity | Long | USA |
QIPT Quipt Home Medical Corp - Ordinary Shares | 1.05 mm | 207.20 k shares | 0.98 | Common equity | Long | USA |
CHUY Chuy`s Holdings Inc | 1.05 mm | 29.60 k shares | 0.98 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 1.04 mm | 111.20 k shares | 0.97 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 1.04 mm | 126.10 k shares | 0.96 | Common equity | Long | USA |
VCYT Veracyte Inc | 1.04 mm | 46.40 k shares | 0.96 | Common equity | Long | USA |
GTN Gray Television, Inc. | 1.03 mm | 149.20 k shares | 0.96 | Common equity | Long | USA |
DLX Deluxe Corp. | 1.01 mm | 53.60 k shares | 0.94 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.01 mm | 45.40 k shares | 0.94 | Common equity | Long | USA |
NEWT NewtekOne Inc | 992.68 k | 67.30 k shares | 0.92 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 992.45 k | 172.90 k shares | 0.92 | Common equity | Long | USA |
KMPR Kemper Corporation | 983.50 k | 23.40 k shares | 0.91 | Common equity | Long | USA |
VVX V2X Inc | 953.54 k | 18.46 k shares | 0.88 | Common equity | Long | USA |
MRC MRC Global Inc | 937.06 k | 91.42 k shares | 0.87 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 926.60 k | 90.31 k shares | 0.86 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 912.82 k | 93.24 k shares | 0.85 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 898.79 k | 50.41 k shares | 0.83 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 888.22 k | 32.80 k shares | 0.82 | Common equity | Long | Bermuda |
LGF.A Lions Gate Entertainment Corp. - Ordinary Shares | 877.54 k | 103.48 k shares | 0.81 | Common equity | Long | USA |
MFA MFA Financial Inc | 877.39 k | 91.30 k shares | 0.81 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 875.07 k | 24.12 k shares | 0.81 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 869.65 k | 29.60 k shares | 0.81 | Common equity | Long | USA |
UTL Unitil Corp. | 861.89 k | 20.18 k shares | 0.80 | Common equity | Long | USA |
AQN Algonquin Power & Utilities Corp | 853.07 k | 144.10 k shares | 0.79 | Common equity | Long | Canada |
UFI UNIFI, Inc. | 848.90 k | 119.56 k shares | 0.79 | Common equity | Long | USA |
IBEX IBEX Ltd | 843.42 k | 54.59 k shares | 0.78 | Common equity | Long | USA |
EGIO Edgio Inc | 828.07 k | 971.80 k shares | 0.77 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 823.77 k | 16.98 k shares | 0.76 | Common equity | Long | USA |
FSBC Five Star Bancorp | 809.12 k | 40.34 k shares | 0.75 | Common equity | Long | USA |
XNCR Xencor Inc | 787.87 k | 39.10 k shares | 0.73 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 757.01 k | 12.20 k shares | 0.70 | Common equity | Long | USA |
SHORT TERM INV FUND | 728.86 k | 728.86 k shares | 0.68 | Short-term investment vehicle | Long | USA |
LNTH Lantheus Holdings Inc | 690.63 k | 9.94 k shares | 0.64 | Common equity | Long | USA |
MHO MI Homes Inc. | 621.90 k | 7.40 k shares | 0.58 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 598.56 k | 14.39 k shares | 0.55 | Common equity | Long | USA |
AGI Alamos Gold Inc. - Ordinary Shares | 560.89 k | 49.68 k shares | 0.52 | Common equity | Long | Canada |
HRTG Heritage Insurance Holdings Inc. | 560.11 k | 86.30 k shares | 0.52 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 525.28 k | 28.00 k shares | 0.49 | Common equity | Long | USA |
NRIM Northrim Bancorp, Inc. | 491.29 k | 12.40 k shares | 0.46 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 435.67 k | 25.30 k shares | 0.40 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 433.05 k | 15.00 k shares | 0.40 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 430.36 k | 10.10 k shares | 0.40 | Common equity | Long | USA |
AVAH Aveanna Healthcare Holdings Inc | 415.91 k | 349.50 k shares | 0.39 | Common equity | Long | USA |
PGC Peapack-Gladstone Financial Corp. | 412.97 k | 16.10 k shares | 0.38 | Common equity | Long | USA |
SFST Southern First Bancshares Inc | 394.51 k | 14.64 k shares | 0.37 | Common equity | Long | USA |
CCBG Capital City Bank Group, Inc. | 384.81 k | 12.90 k shares | 0.36 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 362.32 k | 11.20 k shares | 0.34 | Common equity | Long | USA |
JBL Jabil Inc | 257.21 k | 2.03 k shares | 0.24 | Common equity | Long | USA |