Fund profile
Fund manager
Total assets
$516.64 mm
Liabilities
$822.98 k
Net assets
$515.82 mm
Number of holdings
151.00
151 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CUBI Customers Bancorp Inc | 8.29 mm | 183.98 k shares | 1.61 | Common equity | Long | USA |
ABCB Ameris Bancorp | 8.07 mm | 189.42 k shares | 1.56 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 7.70 mm | 252.02 k shares | 1.49 | Common equity | Long | USA |
OFG OFG Bancorp | 7.65 mm | 228.07 k shares | 1.48 | Common equity | Long | Puerto Rico |
NLY Annaly Capital Management Inc | 7.27 mm | 402.09 k shares | 1.41 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 7.19 mm | 233.50 k shares | 1.39 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 7.15 mm | 810.41 k shares | 1.39 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 7.06 mm | 45.65 k shares | 1.37 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 6.89 mm | 318.46 k shares | 1.33 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 6.75 mm | 35.98 k shares | 1.31 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 6.67 mm | 51.27 k shares | 1.29 | Common equity | Long | USA |
UFPI UFP Industries Inc | 6.66 mm | 60.74 k shares | 1.29 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 6.58 mm | 46.58 k shares | 1.28 | Common equity | Long | USA |
BCC Boise Cascade Co | 6.48 mm | 59.33 k shares | 1.26 | Common equity | Long | USA |
CCS Century Communities Inc | 6.43 mm | 89.16 k shares | 1.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 6.28 mm | 40.69 k shares | 1.22 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 6.20 mm | 144.91 k shares | 1.20 | Common equity | Long | USA |
STAG STAG Industrial Inc | 6.17 mm | 172.06 k shares | 1.20 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 5.71 mm | 35.23 k shares | 1.11 | Common equity | Long | USA |
SF Stifel Financial Corp. | 5.68 mm | 93.12 k shares | 1.10 | Common equity | Long | USA |
SM SM Energy Co | 5.63 mm | 150.41 k shares | 1.09 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 5.61 mm | 294.65 k shares | 1.09 | Common equity | Long | USA |
ARCB ArcBest Corp | 5.55 mm | 46.57 k shares | 1.08 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 5.53 mm | 67.42 k shares | 1.07 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 5.52 mm | 71.32 k shares | 1.07 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 5.51 mm | 108.46 k shares | 1.07 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.47 mm | 254.13 k shares | 1.06 | Common equity | Long | USA |
FBK FB Financial Corp | 5.38 mm | 160.30 k shares | 1.04 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 5.35 mm | 29.53 k shares | 1.04 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 5.28 mm | 450.86 k shares | 1.02 | Common equity | Long | USA |
KNF Knife River Corp | 5.24 mm | 87.88 k shares | 1.02 | Common equity | Long | USA |
HWKN Hawkins Inc | 5.22 mm | 85.01 k shares | 1.01 | Common equity | Long | USA |
KAI Kadant, Inc. | 5.10 mm | 19.58 k shares | 0.99 | Common equity | Long | USA |
FL Foot Locker Inc | 5.05 mm | 187.49 k shares | 0.98 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 5.01 mm | 84.83 k shares | 0.97 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 5.00 mm | 137.97 k shares | 0.97 | Common equity | Long | USA |
FSS Federal Signal Corp. | 4.98 mm | 72.28 k shares | 0.97 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 4.98 mm | 17.60 k shares | 0.96 | Common equity | Long | USA |
SXI Standex International Corp. | 4.95 mm | 37.03 k shares | 0.96 | Common equity | Long | USA |
MATX Matson Inc | 4.80 mm | 50.16 k shares | 0.93 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 4.61 mm | 4.61 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
EPAM EPAM Systems Inc | 4.56 mm | 17.66 k shares | 0.88 | Common equity | Long | USA |
PLUS ePlus Inc | 4.55 mm | 71.66 k shares | 0.88 | Common equity | Long | USA |
CBZ Cbiz Inc | 4.50 mm | 77.80 k shares | 0.87 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 4.46 mm | 206.35 k shares | 0.86 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 4.42 mm | 92.60 k shares | 0.86 | Common equity | Long | USA |
BANR Banner Corp. | 4.41 mm | 97.63 k shares | 0.85 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 4.29 mm | 71.87 k shares | 0.83 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 4.25 mm | 144.38 k shares | 0.82 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 4.18 mm | 709.11 k shares | 0.81 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 4.17 mm | 90.97 k shares | 0.81 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 4.04 mm | 224.17 k shares | 0.78 | Common equity | Long | USA |
CBT Cabot Corp. | 4.04 mm | 53.24 k shares | 0.78 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 4.04 mm | 185.75 k shares | 0.78 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 3.99 mm | 55.71 k shares | 0.77 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.96 mm | 37.03 k shares | 0.77 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 3.94 mm | 62.10 k shares | 0.76 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
3.83 mm | 57.46 k shares | 0.74 | Common equity | Long | Switzerland |
NSSC NAPCO Security Technologies Inc | 3.83 mm | 125.11 k shares | 0.74 | Common equity | Long | USA |
MLR Miller Industries Inc | 3.79 mm | 95.25 k shares | 0.73 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 3.73 mm | 43.55 k shares | 0.72 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 3.70 mm | 71.03 k shares | 0.72 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 3.67 mm | 95.25 k shares | 0.71 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 3.65 mm | 20.60 k shares | 0.71 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 3.64 mm | 18.80 k shares | 0.71 | Common equity | Long | USA |
ATKR Atkore Inc | 3.61 mm | 27.78 k shares | 0.70 | Common equity | Long | USA |
ADC Agree Realty Corp. | 3.56 mm | 60.19 k shares | 0.69 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 3.51 mm | 23.18 k shares | 0.68 | Common equity | Long | USA |
VNO Vornado Realty Trust | 3.35 mm | 142.13 k shares | 0.65 | Common equity | Long | USA |
MYRG MYR Group Inc | 3.34 mm | 26.84 k shares | 0.65 | Common equity | Long | USA |
SKT Tanger Inc. | 3.28 mm | 131.43 k shares | 0.64 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 3.24 mm | 61.64 k shares | 0.63 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 3.20 mm | 72.17 k shares | 0.62 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 3.18 mm | 106.73 k shares | 0.62 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 3.17 mm | 130.57 k shares | 0.61 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 3.16 mm | 46.59 k shares | 0.61 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 3.16 mm | 101.01 k shares | 0.61 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 3.16 mm | 36.19 k shares | 0.61 | Common equity | Long | USA |
TFX Teleflex Incorporated | 3.12 mm | 13.83 k shares | 0.61 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 3.07 mm | 18.44 k shares | 0.60 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 3.02 mm | 21.41 k shares | 0.59 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 2.99 mm | 67.61 k shares | 0.58 | Common equity | Long | USA |
WEX WEX Inc | 2.92 mm | 16.53 k shares | 0.57 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 2.88 mm | 51.18 k shares | 0.56 | Common equity | Long | USA |
UNM Unum Group | 2.81 mm | 65.43 k shares | 0.55 | Common equity | Long | USA |
MITK Mitek Systems Inc | 2.62 mm | 231.68 k shares | 0.51 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 2.58 mm | 30.69 k shares | 0.50 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 2.57 mm | 33.82 k shares | 0.50 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 2.53 mm | 3.45 k shares | 0.49 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 2.52 mm | 204.06 k shares | 0.49 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 2.49 mm | 28.57 k shares | 0.48 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 2.48 mm | 110.99 k shares | 0.48 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 2.47 mm | 24.28 k shares | 0.48 | Common equity | Long | USA |
TKR Timken Co. | 2.47 mm | 34.08 k shares | 0.48 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 2.42 mm | 53.48 k shares | 0.47 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 2.39 mm | 72.24 k shares | 0.46 | Common equity | Long | USA |
SANM Sanmina Corp | 2.39 mm | 47.62 k shares | 0.46 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 2.37 mm | 142.02 k shares | 0.46 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 2.37 mm | 33.85 k shares | 0.46 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 2.31 mm | 53.72 k shares | 0.45 | Common equity | Long | USA |
TNC Tennant Co. | 2.31 mm | 26.93 k shares | 0.45 | Common equity | Long | USA |
Perrigo Co PLC
|
2.29 mm | 75.16 k shares | 0.44 | Common equity | Long | Ireland |
ROCK Gibraltar Industries Inc. | 2.26 mm | 33.65 k shares | 0.44 | Common equity | Long | USA |
FORM FormFactor Inc. | 2.20 mm | 58.57 k shares | 0.43 | Common equity | Long | USA |
MTRN Materion Corp | 2.18 mm | 19.29 k shares | 0.42 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 2.12 mm | 75.28 k shares | 0.41 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 2.12 mm | 211.67 k shares | 0.41 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 2.03 mm | 35.66 k shares | 0.39 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 2.00 mm | 74.57 k shares | 0.39 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 1.93 mm | 14.08 k shares | 0.37 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 1.91 mm | 173.85 k shares | 0.37 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 1.91 mm | 66.10 k shares | 0.37 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 1.89 mm | 36.97 k shares | 0.37 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 1.87 mm | 104.68 k shares | 0.36 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.82 mm | 27.86 k shares | 0.35 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 1.81 mm | 10.92 k shares | 0.35 | Common equity | Long | USA |
AX Axos Financial Inc. | 1.81 mm | 47.19 k shares | 0.35 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.76 mm | 137.07 k shares | 0.34 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.67 mm | 25.20 k shares | 0.32 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 1.65 mm | 39.90 k shares | 0.32 | Common equity | Long | USA |
SMLR Semler Scientific Inc | 1.60 mm | 41.57 k shares | 0.31 | Common equity | Long | USA |
ROG Rogers Corp. | 1.58 mm | 12.19 k shares | 0.31 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 1.57 mm | 21.93 k shares | 0.30 | Common equity | Long | USA |
WTI W & T Offshore Inc | 1.57 mm | 468.75 k shares | 0.30 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.52 mm | 26.59 k shares | 0.30 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.48 mm | 27.59 k shares | 0.29 | Common equity | Long | USA |
ODP ODP Corporation (The) | 1.44 mm | 31.71 k shares | 0.28 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 1.39 mm | 17.03 k shares | 0.27 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 1.32 mm | 14.31 k shares | 0.26 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 1.28 mm | 169.82 k shares | 0.25 | Common equity | Long | USA |
CMT Core Molding Technologies | 1.17 mm | 65.12 k shares | 0.23 | Common equity | Long | USA |
BDC Belden Inc | 1.10 mm | 16.49 k shares | 0.21 | Common equity | Long | USA |
BKD Brookdale Senior Living Inc | 1.09 mm | 206.56 k shares | 0.21 | Common equity | Long | USA |
Ashland Inc. | 1.07 mm | 13.34 k shares | 0.21 | Common equity | Long | USA |
WNC Wabash National Corp. | 1.04 mm | 47.22 k shares | 0.20 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.03 mm | 26.64 k shares | 0.20 | Common equity | Long | USA |
ASIX AdvanSix Inc | 1.01 mm | 38.50 k shares | 0.20 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 996.10 k | 15.90 k shares | 0.19 | Common equity | Long | USA |
HI Hillenbrand Inc | 833.57 k | 21.52 k shares | 0.16 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 790.68 k | 6.60 k shares | 0.15 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 784.74 k | 16.38 k shares | 0.15 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 777.44 k | 21.43 k shares | 0.15 | Common equity | Long | USA |
HAE Haemonetics Corp. | 559.78 k | 6.92 k shares | 0.11 | Common equity | Long | USA |
RELL Richardson Electronics, Ltd. | 558.95 k | 42.93 k shares | 0.11 | Common equity | Long | USA |
QIPT Quipt Home Medical Corp - Ordinary Shares | 547.99 k | 116.59 k shares | 0.11 | Common equity | Long | Canada |
HLIT Harmonic, Inc. | 534.77 k | 48.35 k shares | 0.10 | Common equity | Long | USA |
IDA Idacorp, Inc. | 511.55 k | 5.30 k shares | 0.10 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 509.39 k | 16.81 k shares | 0.10 | Common equity | Long | USA |
Genpact Ltd
|
468.72 k | 13.80 k shares | 0.09 | Common equity | Long | Bermuda |
GMED Globus Medical Inc - Ordinary Shares | 432.22 k | 9.62 k shares | 0.08 | Common equity | Long | USA |
PKDC Parker Drilling Co | 169.14 | 8.46 k shares | 0.00 | Equity derivative | N/A | USA |