Fund profile
Fund manager
Total assets
$158.93 mm
Liabilities
$964.02 k
Net assets
$157.97 mm
Number of holdings
193.00
193 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MTH Meritage Homes Corp. | 2.34 mm | 13.41 k shares | 1.48 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.98 mm | 19.57 k shares | 1.25 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.88 mm | 15.00 k shares | 1.19 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.85 mm | 135.91 k shares | 1.17 | Common equity | Long | USA |
ASGN ASGN Inc | 1.85 mm | 19.21 k shares | 1.17 | Common equity | Long | USA |
DOC Physicians Realty Trust | 1.71 mm | 128.23 k shares | 1.08 | Common equity | Long | USA |
ACA Arcosa Inc | 1.67 mm | 20.21 k shares | 1.06 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.67 mm | 26.63 k shares | 1.06 | Common equity | Long | USA |
iSHARES INC | 1.63 mm | 10.51 k shares | 1.03 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.57 mm | 92.45 k shares | 0.99 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.51 mm | 9.10 k shares | 0.96 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.50 mm | 10.39 k shares | 0.95 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.46 mm | 75.89 k shares | 0.93 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 1.46 mm | 49.59 k shares | 0.92 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.44 mm | 12.35 k shares | 0.91 | Common equity | Long | USA |
SSB SouthState Corporation | 1.44 mm | 17.10 k shares | 0.91 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.44 mm | 29.70 k shares | 0.91 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.39 mm | 26.24 k shares | 0.88 | Common equity | Long | USA |
ADNT Adient plc | 1.38 mm | 38.08 k shares | 0.88 | Common equity | Long | USA |
POR Portland General Electric Co | 1.37 mm | 31.57 k shares | 0.87 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.36 mm | 34.52 k shares | 0.86 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.34 mm | 114.37 k shares | 0.85 | Common equity | Long | USA |
CR Crane Co | 1.33 mm | 11.22 k shares | 0.84 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 1.31 mm | 11.92 k shares | 0.83 | Common equity | Long | USA |
AVNT Avient Corp | 1.28 mm | 30.89 k shares | 0.81 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.28 mm | 43.85 k shares | 0.81 | Common equity | Long | USA |
NPO Enpro Inc | 1.26 mm | 8.07 k shares | 0.80 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.26 mm | 25.09 k shares | 0.79 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.25 mm | 14.39 k shares | 0.79 | Common equity | Long | USA |
CCS Century Communities Inc | 1.25 mm | 13.73 k shares | 0.79 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.23 mm | 24.11 k shares | 0.78 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.22 mm | 28.63 k shares | 0.77 | Common equity | Long | USA |
NEO Neogenomics Inc. | 1.22 mm | 75.38 k shares | 0.77 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.19 mm | 8.02 k shares | 0.76 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.18 mm | 18.49 k shares | 0.75 | Common equity | Long | USA |
SYNA Synaptics Inc | 1.16 mm | 10.20 k shares | 0.74 | Common equity | Long | USA |
UCBI United Community Banks Inc | 1.14 mm | 39.09 k shares | 0.72 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.14 mm | 34.29 k shares | 0.72 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.13 mm | 30.98 k shares | 0.72 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.13 mm | 52.89 k shares | 0.72 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 1.12 mm | 19.00 k shares | 0.71 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.11 mm | 17.01 k shares | 0.70 | Common equity | Long | USA |
KN Knowles Corp | 1.10 mm | 61.54 k shares | 0.70 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.10 mm | 17.51 k shares | 0.69 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.07 mm | 78.76 k shares | 0.68 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.07 mm | 42.09 k shares | 0.67 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 1.07 mm | 20.46 k shares | 0.67 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 1.07 mm | 1.07 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
ESGR Enstar Group Limited | 1.06 mm | 3.61 k shares | 0.67 | Common equity | Long | Bermuda |
GPI Group 1 Automotive, Inc. | 1.06 mm | 3.46 k shares | 0.67 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.05 mm | 23.88 k shares | 0.66 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 1.04 mm | 76.42 k shares | 0.66 | Common equity | Long | USA |
BANR Banner Corp. | 1.03 mm | 19.31 k shares | 0.65 | Common equity | Long | USA |
SM SM Energy Co | 1.02 mm | 26.22 k shares | 0.64 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 1.01 mm | 19.08 k shares | 0.64 | Common equity | Long | USA |
Ashland Inc. | 1.00 mm | 11.92 k shares | 0.64 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 991.41 k | 49.67 k shares | 0.63 | Common equity | Long | France |
CPK Chesapeake Utilities Corp | 990.18 k | 9.37 k shares | 0.63 | Common equity | Long | USA |
FRME First Merchants Corp. | 988.18 k | 26.65 k shares | 0.63 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 986.15 k | 9.91 k shares | 0.62 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 984.06 k | 14.39 k shares | 0.62 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 965.80 k | 4.29 k shares | 0.61 | Common equity | Long | USA |
Primo Water Corporation | 944.52 k | 62.76 k shares | 0.60 | Common equity | Long | USA |
ITRI Itron Inc. | 941.76 k | 12.47 k shares | 0.60 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 940.25 k | 8.47 k shares | 0.60 | Common equity | Long | USA |
FBK FB Financial Corp | 927.19 k | 23.27 k shares | 0.59 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 926.46 k | 5.30 k shares | 0.59 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 926.31 k | 65.23 k shares | 0.59 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 917.76 k | 22.21 k shares | 0.58 | Common equity | Long | USA |
ENOV Enovis Corp | 906.68 k | 16.19 k shares | 0.57 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 899.39 k | 12.44 k shares | 0.57 | Common equity | Long | USA |
Noble Corp PLC
|
896.69 k | 18.62 k shares | 0.57 | Common equity | Long | USA |
TCBK Trico Bancshares | 888.66 k | 20.68 k shares | 0.56 | Common equity | Long | USA |
ESI Element Solutions Inc | 885.11 k | 38.25 k shares | 0.56 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 881.30 k | 55.15 k shares | 0.56 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 877.70 k | 43.47 k shares | 0.56 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 865.90 k | 52.13 k shares | 0.55 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 861.50 k | 7.13 k shares | 0.55 | Common equity | Long | USA |
KNF Knife River Corp | 860.08 k | 13.00 k shares | 0.54 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 858.87 k | 13.18 k shares | 0.54 | Common equity | Long | USA |
SXI Standex International Corp. | 855.25 k | 5.40 k shares | 0.54 | Common equity | Long | USA |
IGT International Game Technology PLC | 846.89 k | 30.90 k shares | 0.54 | Common equity | Long | USA |
COHU Cohu, Inc. | 835.91 k | 23.62 k shares | 0.53 | Common equity | Long | USA |
THS Treehouse Foods Inc | 832.77 k | 20.09 k shares | 0.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 812.44 k | 4.90 k shares | 0.51 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 809.58 k | 27.28 k shares | 0.51 | Common equity | Long | USA |
NEOG Neogen Corp. | 799.29 k | 39.75 k shares | 0.51 | Common equity | Long | USA |
LIVN LivaNova PLC | 795.14 k | 15.37 k shares | 0.50 | Common equity | Long | UK |
NBTB NBT Bancorp. Inc. | 792.98 k | 18.92 k shares | 0.50 | Common equity | Long | USA |
SMTC Semtech Corp. | 791.19 k | 36.11 k shares | 0.50 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 787.95 k | 28.24 k shares | 0.50 | Common equity | Long | USA |
CNMD Conmed Corp. | 779.93 k | 7.12 k shares | 0.49 | Common equity | Long | USA |
IBP Installed Building Products Inc | 773.51 k | 4.23 k shares | 0.49 | Common equity | Long | USA |
RNST Renasant Corp. | 773.06 k | 22.95 k shares | 0.49 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 772.38 k | 51.66 k shares | 0.49 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 771.17 k | 8.86 k shares | 0.49 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 769.46 k | 7.10 k shares | 0.49 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 768.75 k | 66.79 k shares | 0.49 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 755.15 k | 88.53 k shares | 0.48 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 749.09 k | 60.51 k shares | 0.47 | Common equity | Long | USA |
IDA Idacorp, Inc. | 744.38 k | 7.57 k shares | 0.47 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 739.80 k | 24.42 k shares | 0.47 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 734.41 k | 10.37 k shares | 0.46 | Common equity | Long | USA |
SANM Sanmina Corp | 733.15 k | 14.27 k shares | 0.46 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 724.65 k | 10.16 k shares | 0.46 | Common equity | Long | USA |
Summit Materials, Inc. | 720.24 k | 18.73 k shares | 0.46 | Common equity | Long | USA |
SF Stifel Financial Corp. | 716.60 k | 10.36 k shares | 0.45 | Common equity | Long | USA |
Whirlpool Corp. | 708.05 k | 23.79 k shares | 0.45 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 707.97 k | 65.55 k shares | 0.45 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 707.21 k | 8.80 k shares | 0.45 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 697.00 k | 34.35 k shares | 0.44 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 695.22 k | 19.55 k shares | 0.44 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 694.35 k | 15.08 k shares | 0.44 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 692.53 k | 14.48 k shares | 0.44 | Common equity | Long | USA |
VVX V2X Inc | 692.00 k | 14.90 k shares | 0.44 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 690.15 k | 17.43 k shares | 0.44 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 688.47 k | 13.37 k shares | 0.44 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 687.13 k | 37.88 k shares | 0.43 | Common equity | Long | USA |
ATI ATI Inc | 684.60 k | 15.06 k shares | 0.43 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 680.74 k | 17.97 k shares | 0.43 | Common equity | Long | USA |
ICFI ICF International, Inc | 676.08 k | 5.04 k shares | 0.43 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 671.15 k | 10.17 k shares | 0.42 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 668.97 k | 29.20 k shares | 0.42 | Common equity | Long | USA |
FSS Federal Signal Corp. | 656.43 k | 8.55 k shares | 0.42 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 652.89 k | 45.59 k shares | 0.41 | Common equity | Long | USA |
INDB Independent Bank Corp. | 647.90 k | 9.85 k shares | 0.41 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 646.34 k | 8.31 k shares | 0.41 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 645.09 k | 4.22 k shares | 0.41 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 643.26 k | 26.45 k shares | 0.41 | Common equity | Long | USA |
MTDR Matador Resources Co | 641.32 k | 11.28 k shares | 0.41 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 636.33 k | 8.63 k shares | 0.40 | Common equity | Long | USA |
VCYT Veracyte Inc | 622.17 k | 22.62 k shares | 0.39 | Common equity | Long | USA |
GTLS Chart Industries Inc | 620.30 k | 4.55 k shares | 0.39 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 608.35 k | 31.78 k shares | 0.39 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 597.42 k | 9.83 k shares | 0.38 | Common equity | Long | Monaco |
AVNS Avanos Medical Inc | 584.39 k | 26.05 k shares | 0.37 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 583.04 k | 33.59 k shares | 0.37 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 576.53 k | 3.68 k shares | 0.36 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 567.73 k | 5.29 k shares | 0.36 | Common equity | Long | USA |
DHT DHT Holdings Inc | 565.82 k | 57.68 k shares | 0.36 | Common equity | Long | Bermuda |
TDW Tidewater Inc. - Ordinary Shares | 564.40 k | 7.83 k shares | 0.36 | Common equity | Long | USA |
FLR Fluor Corporation | 556.96 k | 14.22 k shares | 0.35 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 546.32 k | 16.13 k shares | 0.35 | Common equity | Long | USA |
FL Foot Locker Inc | 536.12 k | 17.21 k shares | 0.34 | Common equity | Long | USA |
GLNG Golar Lng | 534.17 k | 23.24 k shares | 0.34 | Common equity | Long | Bermuda |
CMCO Columbus Mckinnon Corp. | 533.87 k | 13.68 k shares | 0.34 | Common equity | Long | USA |
ARCB ArcBest Corp | 532.89 k | 4.43 k shares | 0.34 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 519.23 k | 5.10 k shares | 0.33 | Common equity | Long | USA |
CTS CTS Corp. | 518.58 k | 11.86 k shares | 0.33 | Common equity | Long | USA |
DCO Ducommun Inc. | 510.19 k | 9.80 k shares | 0.32 | Common equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 507.60 k | 78.09 k shares | 0.32 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 505.28 k | 5.44 k shares | 0.32 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 496.11 k | 7.95 k shares | 0.31 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 486.86 k | 29.98 k shares | 0.31 | Common equity | Long | USA |
ROG Rogers Corp. | 486.81 k | 3.69 k shares | 0.31 | Common equity | Long | USA |
MDRX Veradigm Inc | 475.29 k | 45.31 k shares | 0.30 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 470.25 k | 32.79 k shares | 0.30 | Common equity | Long | USA |
TGNA TEGNA Inc | 463.67 k | 30.31 k shares | 0.29 | Common equity | Long | USA |
GABC German American Bancorp Inc | 458.05 k | 14.13 k shares | 0.29 | Common equity | Long | USA |
ALKS Alkermes plc | 454.66 k | 16.39 k shares | 0.29 | Common equity | Long | Ireland |
EVRI Everi Holdings Inc | 438.80 k | 38.94 k shares | 0.28 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 434.37 k | 20.31 k shares | 0.27 | Common equity | Long | USA |
RLI RLI Corp. | 419.46 k | 3.15 k shares | 0.27 | Common equity | Long | USA |
NVRO Nevro Corp | 418.65 k | 19.45 k shares | 0.27 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 407.06 k | 5.30 k shares | 0.26 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 384.82 k | 37.80 k shares | 0.24 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 381.12 k | 5.02 k shares | 0.24 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 369.26 k | 23.36 k shares | 0.23 | Common equity | Long | USA |
WS Worthington Steel Inc. | 368.62 k | 13.12 k shares | 0.23 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 367.72 k | 39.71 k shares | 0.23 | Common equity | Long | USA |
SAIA Saia Inc. | 361.97 k | 826.00 shares | 0.23 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 351.43 k | 8.21 k shares | 0.22 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 337.26 k | 2.53 k shares | 0.21 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 332.83 k | 20.31 k shares | 0.21 | Common equity | Long | USA |
SVV Savers Value Village Inc | 322.03 k | 18.53 k shares | 0.20 | Common equity | Long | USA |
CROX Crocs Inc | 321.33 k | 3.44 k shares | 0.20 | Common equity | Long | USA |
AMSF Amerisafe Inc | 315.44 k | 6.74 k shares | 0.20 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 308.07 k | 25.19 k shares | 0.20 | Common equity | Long | USA |
WAFD WaFd Inc | 307.32 k | 9.32 k shares | 0.19 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 272.31 k | 8.93 k shares | 0.17 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 264.55 k | 14.42 k shares | 0.17 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 252.92 k | 60.65 k shares | 0.16 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 251.41 k | 11.29 k shares | 0.16 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 250.28 k | 24.49 k shares | 0.16 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 242.37 k | 18.06 k shares | 0.15 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 234.00 k | 15.88 k shares | 0.15 | Common equity | Long | USA |
AR Antero Resources Corp | 195.66 k | 8.63 k shares | 0.12 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 183.47 k | 33.06 k shares | 0.12 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 160.09 k | 14.54 k shares | 0.10 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 133.60 k | 13.62 k shares | 0.08 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 59.83 k | 1.18 k shares | 0.04 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 51.54 k | 1.91 k shares | 0.03 | Common equity | Long | USA |
ALRS Alerus Financial Corp | 8.44 k | 377.00 shares | 0.01 | Common equity | Long | USA |