Fund profile
Tickers
ICSAX, ICISX, ICSSX, ICVPX, VYRDX
Fund manager
Total assets
$145.36 mm
Liabilities
$751.74 k
Net assets
$144.61 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity FedFund | 3.37 mm | 3.37 mm shares | 2.33 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 2.83 mm | 38.70 k shares | 1.95 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.49 mm | 30.80 k shares | 1.72 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.19 mm | 20.40 k shares | 1.51 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.05 mm | 95.90 k shares | 1.42 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 2.03 mm | 58.70 k shares | 1.40 | Common equity | Long | USA |
SKT Tanger Inc. | 1.99 mm | 88.20 k shares | 1.38 | Common equity | Long | USA |
IGT International Game Technology PLC | 1.96 mm | 64.70 k shares | 1.36 | Common equity | Long | USA |
RIG Transocean Ltd | 1.89 mm | 230.20 k shares | 1.31 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.88 mm | 16.60 k shares | 1.30 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.87 mm | 112.28 k shares | 1.30 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.87 mm | 15.50 k shares | 1.29 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.84 mm | 40.60 k shares | 1.27 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.80 mm | 6.70 k shares | 1.24 | Common equity | Long | USA |
APG APi Group Corporation | 1.77 mm | 68.20 k shares | 1.22 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.76 mm | 155.10 k shares | 1.22 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 1.75 mm | 38.10 k shares | 1.21 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.75 mm | 8.30 k shares | 1.21 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.73 mm | 22.40 k shares | 1.20 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.71 mm | 24.00 k shares | 1.18 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.71 mm | 122.50 k shares | 1.18 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.71 mm | 59.30 k shares | 1.18 | Common equity | Long | USA |
THS Treehouse Foods Inc | 1.69 mm | 38.70 k shares | 1.17 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 1.69 mm | 47.40 k shares | 1.17 | Common equity | Long | USA |
AX Axos Financial Inc. | 1.68 mm | 44.50 k shares | 1.17 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.68 mm | 24.60 k shares | 1.16 | Common equity | Long | USA |
SSB SouthState Corporation | 1.68 mm | 24.90 k shares | 1.16 | Common equity | Long | USA |
RDN Radian Group, Inc. | 1.67 mm | 66.70 k shares | 1.16 | Common equity | Long | USA |
GLNG Golar Lng | 1.67 mm | 68.80 k shares | 1.15 | Common equity | Long | Bermuda |
SLG SL Green Realty Corp. | 1.64 mm | 43.90 k shares | 1.13 | Common equity | Long | USA |
HAE Haemonetics Corp. | 1.58 mm | 17.60 k shares | 1.09 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.57 mm | 39.20 k shares | 1.08 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.56 mm | 40.70 k shares | 1.08 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.56 mm | 14.80 k shares | 1.08 | Common equity | Long | USA |
PSN Parsons Corp | 1.55 mm | 28.60 k shares | 1.07 | Common equity | Long | USA |
OI O-I Glass, Inc. | 1.54 mm | 91.90 k shares | 1.06 | Common equity | Long | USA |
POR Portland General Electric Co | 1.51 mm | 37.30 k shares | 1.04 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 1.50 mm | 44.90 k shares | 1.03 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 1.49 mm | 51.70 k shares | 1.03 | Common equity | Long | USA |
CATY Cathay General Bancorp | 1.49 mm | 42.80 k shares | 1.03 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.49 mm | 12.50 k shares | 1.03 | Common equity | Long | USA |
MTRN Materion Corp | 1.47 mm | 14.40 k shares | 1.01 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 1.46 mm | 35.90 k shares | 1.01 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.45 mm | 39.70 k shares | 1.00 | Common equity | Long | USA |
INDB Independent Bank Corp. | 1.40 mm | 28.50 k shares | 0.97 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.40 mm | 37.80 k shares | 0.97 | Common equity | Long | USA |
RNST Renasant Corp. | 1.38 mm | 52.60 k shares | 0.95 | Common equity | Long | USA |
AVNT Avient Corp | 1.35 mm | 38.30 k shares | 0.94 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 1.34 mm | 76.00 k shares | 0.92 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.33 mm | 86.40 k shares | 0.92 | Common equity | Long | USA |
FLR Fluor Corporation | 1.30 mm | 35.40 k shares | 0.90 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.30 mm | 21.10 k shares | 0.90 | Common equity | Long | USA |
CBT Cabot Corp. | 1.29 mm | 18.60 k shares | 0.89 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.28 mm | 37.10 k shares | 0.89 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.28 mm | 8.90 k shares | 0.88 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.26 mm | 7.80 k shares | 0.87 | Common equity | Long | USA |
FUL H.B. Fuller Company | 1.26 mm | 18.40 k shares | 0.87 | Common equity | Long | USA |
SM SM Energy Co | 1.25 mm | 31.50 k shares | 0.86 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 1.24 mm | 57.20 k shares | 0.86 | Common equity | Long | USA |
RYN Rayonier Inc. | 1.24 mm | 43.60 k shares | 0.86 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.23 mm | 25.80 k shares | 0.85 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 1.23 mm | 67.40 k shares | 0.85 | Common equity | Long | France |
AEO American Eagle Outfitters Inc. | 1.21 mm | 73.00 k shares | 0.84 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 1.20 mm | 19.30 k shares | 0.83 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 1.19 mm | 18.30 k shares | 0.82 | Common equity | Long | USA |
KBH KB Home | 1.18 mm | 25.60 k shares | 0.82 | Common equity | Long | USA |
SGH SMART Global Holdings Inc | 1.17 mm | 47.90 k shares | 0.81 | Common equity | Long | USA |
AMSF Amerisafe Inc | 1.15 mm | 23.00 k shares | 0.80 | Common equity | Long | USA |
HI Hillenbrand Inc | 1.14 mm | 27.00 k shares | 0.79 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 1.13 mm | 27.30 k shares | 0.78 | Common equity | Long | USA |
HIBB Hibbett Inc | 1.12 mm | 23.50 k shares | 0.77 | Common equity | Long | USA |
TALO Talos Energy Inc | 1.11 mm | 67.80 k shares | 0.77 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 1.11 mm | 26.40 k shares | 0.77 | Common equity | Long | USA |
DO Diamond Offshore Drilling, Inc. | 1.10 mm | 74.80 k shares | 0.76 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.10 mm | 25.70 k shares | 0.76 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 969.44 k | 13.50 k shares | 0.67 | Common equity | Long | USA |
PRGS Progress Software Corp. | 956.96 k | 18.20 k shares | 0.66 | Common equity | Long | USA |
KN Knowles Corp | 953.76 k | 64.40 k shares | 0.66 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 948.15 k | 49.00 k shares | 0.66 | Common equity | Long | USA |
RMBS Rambus Inc. | 942.85 k | 16.90 k shares | 0.65 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 939.43 k | 132.50 k shares | 0.65 | Common equity | Long | USA |
BLKB Blackbaud Inc | 935.26 k | 13.30 k shares | 0.65 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 914.06 k | 13.60 k shares | 0.63 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 911.50 k | 23.30 k shares | 0.63 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 907.36 k | 42.80 k shares | 0.63 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 863.63 k | 91.10 k shares | 0.60 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 861.82 k | 21.02 k shares | 0.60 | Common equity | Long | USA |
CSR Centerspace | 861.72 k | 14.30 k shares | 0.60 | Common equity | Long | USA |
CRNC Cerence Inc | 849.43 k | 41.70 k shares | 0.59 | Common equity | Long | USA |
ZD Ziff Davis Inc | 827.97 k | 13.00 k shares | 0.57 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 801.35 k | 33.10 k shares | 0.55 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 794.94 k | 13.90 k shares | 0.55 | Common equity | Long | USA |
ATI ATI Inc | 794.20 k | 19.30 k shares | 0.55 | Common equity | Long | USA |
ARCB ArcBest Corp | 782.71 k | 7.70 k shares | 0.54 | Common equity | Long | USA |
DIOD Diodes, Inc. | 780.52 k | 9.90 k shares | 0.54 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 778.16 k | 13.70 k shares | 0.54 | Common equity | Long | USA |
KBR KBR Inc | 778.01 k | 13.20 k shares | 0.54 | Common equity | Long | USA |
ADNT Adient plc | 770.70 k | 21.00 k shares | 0.53 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 711.94 k | 28.80 k shares | 0.49 | Common equity | Long | USA |
NTST Netstreit Corp | 641.90 k | 41.20 k shares | 0.44 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 605.27 k | 20.40 k shares | 0.42 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 603.06 k | 28.50 k shares | 0.42 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 602.29 k | 41.00 k shares | 0.42 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 503.19 k | 23.76 k shares | 0.35 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 496.94 k | 7.20 k shares | 0.34 | Common equity | Long | USA |
INSM Insmed Inc | 489.85 k | 19.40 k shares | 0.34 | Common equity | Long | USA |
VREX Varex Imaging Corp | 447.20 k | 23.80 k shares | 0.31 | Common equity | Long | USA |
LIVN LivaNova PLC | 438.90 k | 8.30 k shares | 0.30 | Common equity | Long | UK |
ARGO Argo Group International Holdings, Ltd. | 429.70 k | 14.40 k shares | 0.30 | Common equity | Long | Bermuda |
IDYA Ideaya Biosciences Inc | 420.89 k | 15.60 k shares | 0.29 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 417.14 k | 7.40 k shares | 0.29 | Common equity | Long | Bermuda |
AGIO Agios Pharmaceuticals Inc | 415.80 k | 16.80 k shares | 0.29 | Common equity | Long | USA |
ETNB 89bio Inc | 404.53 k | 26.20 k shares | 0.28 | Common equity | Long | USA |
IMTX Immatics N.V | 291.82 k | 25.20 k shares | 0.20 | Common equity | Long | Germany |