Fund profile
Fund manager
Total assets
$84.75 mm
Liabilities
$980.45 k
Net assets
$83.77 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PHM PulteGroup Inc | 2.39 mm | 23.18 k shares | 2.86 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.17 mm | 6.94 k shares | 2.59 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 2.01 mm | 7.74 k shares | 2.40 | Common equity | Long | USA |
HI Hillenbrand Inc | 1.79 mm | 37.31 k shares | 2.13 | Common equity | Long | USA |
AVT Avnet Inc. | 1.69 mm | 33.44 k shares | 2.01 | Common equity | Long | USA |
ENS Enersys | 1.61 mm | 15.95 k shares | 1.92 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.58 mm | 32.11 k shares | 1.89 | Common equity | Long | USA |
AIZ Assurant Inc | 1.53 mm | 9.09 k shares | 1.83 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.52 mm | 15.43 k shares | 1.81 | Common equity | Long | USA |
OC Owens Corning | 1.49 mm | 10.06 k shares | 1.78 | Common equity | Long | USA |
LEA Lear Corp. | 1.39 mm | 9.82 k shares | 1.65 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.38 mm | 11.71 k shares | 1.65 | Common equity | Long | USA |
Everest Group Ltd
|
1.36 mm | 3.84 k shares | 1.62 | Common equity | Long | Bermuda |
J Jacobs Solutions Inc. | 1.35 mm | 10.42 k shares | 1.62 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.34 mm | 34.18 k shares | 1.60 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.32 mm | 6.16 k shares | 1.57 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 1.31 mm | 1.31 mm shares | 1.56 | Short-term investment vehicle | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.30 mm | 39.76 k shares | 1.55 | Common equity | Long | USA |
GNL Global Net Lease Inc | 1.25 mm | 125.30 k shares | 1.49 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.22 mm | 13.37 k shares | 1.45 | Common equity | Long | USA |
FBP First Bancorp PR | 1.20 mm | 73.16 k shares | 1.44 | Common equity | Long | Puerto Rico |
UMBF UMB Financial Corp. | 1.19 mm | 14.22 k shares | 1.42 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 1.17 mm | 60.72 k shares | 1.40 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 1.13 mm | 15.83 k shares | 1.35 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.13 mm | 23.24 k shares | 1.35 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.08 mm | 50.70 k shares | 1.29 | Common equity | Long | USA |
APG APi Group Corporation | 1.08 mm | 31.27 k shares | 1.29 | Common equity | Long | USA |
RRC Range Resources Corp | 1.08 mm | 35.42 k shares | 1.29 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
1.06 mm | 8.64 k shares | 1.27 | Common equity | Long | Ireland |
VOYA Voya Financial Inc | 1.05 mm | 14.34 k shares | 1.25 | Common equity | Long | USA |
DNOW Dnow Inc | 1.01 mm | 88.89 k shares | 1.20 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 995.70 k | 11.97 k shares | 1.19 | Common equity | Long | USA |
RH RH - Ordinary Shares | 944.10 k | 3.24 k shares | 1.13 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 883.69 k | 71.32 k shares | 1.05 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 880.34 k | 62.00 k shares | 1.05 | Common equity | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 855.15 k | 855.15 k shares | 1.02 | Short-term investment vehicle | Long | USA |
PLAB Photronics, Inc. | 845.30 k | 26.95 k shares | 1.01 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 843.58 k | 14.70 k shares | 1.01 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 836.10 k | 22.68 k shares | 1.00 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 835.27 k | 33.89 k shares | 1.00 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 796.83 k | 10.02 k shares | 0.95 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 791.75 k | 74.13 k shares | 0.95 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 762.84 k | 56.09 k shares | 0.91 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 751.15 k | 1.41 k shares | 0.90 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 740.61 k | 10.42 k shares | 0.88 | Common equity | Long | USA |
BRT BRT Apartments Corp | 716.51 k | 38.54 k shares | 0.86 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 708.97 k | 26.23 k shares | 0.85 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 708.11 k | 42.43 k shares | 0.85 | Common equity | Long | USA |
ITRI Itron Inc. | 707.98 k | 9.38 k shares | 0.85 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 687.09 k | 23.96 k shares | 0.82 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 685.54 k | 8.07 k shares | 0.82 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 680.90 k | 12.25 k shares | 0.81 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 660.28 k | 21.91 k shares | 0.79 | Common equity | Long | USA |
CC Chemours Company | 651.33 k | 20.65 k shares | 0.78 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 623.27 k | 27.15 k shares | 0.74 | Common equity | Long | USA |
RS Reliance Inc. | 612.22 k | 2.19 k shares | 0.73 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 609.23 k | 47.82 k shares | 0.73 | Common equity | Long | USA |
Liberty Latin America Ltd
|
608.30 k | 83.22 k shares | 0.73 | Common equity | Long | Bermuda |
SFNC Simmons First National Corp. - Ordinary Shares | 606.49 k | 30.57 k shares | 0.72 | Common equity | Long | USA |
NATL NCR Atleos Corp | 603.10 k | 24.83 k shares | 0.72 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 590.18 k | 10.26 k shares | 0.70 | Common equity | Long | USA |
NEO Neogenomics Inc. | 580.28 k | 35.86 k shares | 0.69 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 562.62 k | 63.86 k shares | 0.67 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 549.31 k | 15.60 k shares | 0.66 | Common equity | Long | USA |
LXP LXP Industrial Trust | 548.21 k | 55.26 k shares | 0.65 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 532.65 k | 3.11 k shares | 0.64 | Common equity | Long | USA |
SITC SITE Centers Corp | 526.01 k | 38.59 k shares | 0.63 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 522.30 k | 6.88 k shares | 0.62 | Common equity | Long | USA |
BKU BankUnited Inc | 495.24 k | 15.27 k shares | 0.59 | Common equity | Long | USA |
UGI UGI Corp. | 492.34 k | 20.01 k shares | 0.59 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 490.47 k | 9.98 k shares | 0.59 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 471.95 k | 10.97 k shares | 0.56 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 452.92 k | 22.18 k shares | 0.54 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 451.76 k | 6.53 k shares | 0.54 | Common equity | Long | USA |
TRGP Targa Resources Corp | 442.78 k | 5.10 k shares | 0.53 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 436.64 k | 7.57 k shares | 0.52 | Common equity | Long | USA |
RXO RXO, Inc. | 421.73 k | 18.13 k shares | 0.50 | Common equity | Long | USA |
ADEA Adeia Inc. | 419.02 k | 33.82 k shares | 0.50 | Common equity | Long | USA |
MTZ Mastec Inc. | 418.43 k | 5.53 k shares | 0.50 | Common equity | Long | USA |
Invesco Ltd
|
416.44 k | 23.34 k shares | 0.50 | Common equity | Long | Bermuda |
KNTK Kinetik Holdings Inc - Ordinary Shares | 414.89 k | 12.42 k shares | 0.50 | Common equity | Long | USA |
SNX TD Synnex Corp | 412.04 k | 3.83 k shares | 0.49 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 405.12 k | 17.72 k shares | 0.48 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 400.63 k | 8.00 k shares | 0.48 | Common equity | Long | USA |
BGS B&G Foods, Inc | 399.65 k | 38.06 k shares | 0.48 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 395.73 k | 23.40 k shares | 0.47 | Common equity | Long | USA |
GPS Gap, Inc. | 381.40 k | 18.24 k shares | 0.46 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 364.63 k | 3.52 k shares | 0.44 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 364.37 k | 13.66 k shares | 0.43 | Common equity | Long | USA |
CIEN CIENA Corp. | 357.60 k | 7.95 k shares | 0.43 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 354.53 k | 21.54 k shares | 0.42 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 354.45 k | 9.79 k shares | 0.42 | Common equity | Long | USA |
GXO GXO Logistics Inc | 337.30 k | 5.52 k shares | 0.40 | Common equity | Long | USA |
Prologis, L.P. | 334.45 k | 2.51 k shares | 0.40 | Common equity | Long | USA |
FL Foot Locker Inc | 333.87 k | 10.72 k shares | 0.40 | Common equity | Long | USA |
TBI TrueBlue Inc | 333.02 k | 21.71 k shares | 0.40 | Common equity | Long | USA |
Safehold Inc. | 328.47 k | 14.04 k shares | 0.39 | Common equity | Long | USA |
AVNT Avient Corp | 327.20 k | 7.87 k shares | 0.39 | Common equity | Long | USA |
WS Worthington Steel Inc. | 314.10 k | 11.18 k shares | 0.37 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 313.81 k | 76.92 k shares | 0.37 | Common equity | Long | USA |
Kiniksa Pharmaceuticals Ltd
|
304.65 k | 17.37 k shares | 0.36 | Common equity | Long | Bermuda |
NOVA Sunnova Energy International Inc | 289.89 k | 19.01 k shares | 0.35 | Common equity | Long | USA |
GTN Gray Television, Inc. | 263.86 k | 29.45 k shares | 0.31 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 262.52 k | 24.31 k shares | 0.31 | Common equity | Long | USA |
International Game Technology PLC
|
248.58 k | 9.07 k shares | 0.30 | Common equity | Long | UK |
WW WW International Inc | 246.01 k | 28.12 k shares | 0.29 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 234.83 k | 3.56 k shares | 0.28 | Common equity | Long | USA |
VYX NCR Voyix Corp | 217.80 k | 12.88 k shares | 0.26 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 210.32 k | 4.22 k shares | 0.25 | Common equity | Long | USA |
Nabors Industries Ltd
|
208.16 k | 2.55 k shares | 0.25 | Common equity | Long | Bermuda |
CMC Commercial Metals Co. | 178.34 k | 3.56 k shares | 0.21 | Common equity | Long | USA |
MOND Mondee Holdings Inc - Ordinary Shares | 118.24 k | 42.84 k shares | 0.14 | Common equity | Long | USA |
ESC GCI LIBERTY INC SR
|
0 | 3.10 k shares | 0.00 | Common equity | Long | USA |