Fund profile
Fund manager
Total assets
$160.84 mm
Liabilities
$265.83 k
Net assets
$160.58 mm
Number of holdings
106.00
106 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INGR Ingredion Inc | 3.92 mm | 36.14 k shares | 2.44 | Common equity | Long | USA |
UNM Unum Group | 3.89 mm | 85.95 k shares | 2.42 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 3.42 mm | 15.34 k shares | 2.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 3.17 mm | 14.09 k shares | 1.97 | Common equity | Long | USA |
EVRG Evergy Inc | 3.08 mm | 59.00 k shares | 1.92 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 3.04 mm | 44.85 k shares | 1.89 | Common equity | Long | USA |
OGE Oge Energy Corp. | 2.99 mm | 85.73 k shares | 1.86 | Common equity | Long | USA |
MKL Markel Group Inc | 2.94 mm | 2.07 k shares | 1.83 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 2.92 mm | 88.52 k shares | 1.82 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 2.86 mm | 6.42 k shares | 1.78 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 2.85 mm | 28.04 k shares | 1.77 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.80 mm | 113.75 k shares | 1.75 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.76 mm | 25.47 k shares | 1.72 | Common equity | Long | USA |
FRME First Merchants Corp. | 2.63 mm | 70.94 k shares | 1.64 | Common equity | Long | USA |
Bunge Global S.A.
|
2.62 mm | 25.99 k shares | 1.63 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.62 mm | 16.88 k shares | 1.63 | Common equity | Long | USA |
EHC Encompass Health Corp | 2.61 mm | 39.10 k shares | 1.62 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 2.55 mm | 35.51 k shares | 1.59 | Common equity | Long | USA |
ENOV Enovis Corp | 2.52 mm | 44.94 k shares | 1.57 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 2.46 mm | 42.60 k shares | 1.53 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.41 mm | 19.01 k shares | 1.50 | Common equity | Long | USA |
RS Reliance Inc. | 2.40 mm | 8.57 k shares | 1.49 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.38 mm | 34.42 k shares | 1.48 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 2.30 mm | 44.03 k shares | 1.43 | Common equity | Long | USA |
Summit Materials, Inc. | 2.27 mm | 58.97 k shares | 1.41 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 2.25 mm | 18.11 k shares | 1.40 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 2.25 mm | 22.18 k shares | 1.40 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 2.22 mm | 75.59 k shares | 1.38 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 2.21 mm | 22.30 k shares | 1.38 | Common equity | Long | USA |
WLK Westlake Corporation | 2.16 mm | 15.43 k shares | 1.35 | Common equity | Long | USA |
KEX Kirby Corp. | 2.11 mm | 26.94 k shares | 1.32 | Common equity | Long | USA |
Leidos Holdings, Inc. | 2.09 mm | 19.31 k shares | 1.30 | Common equity | Long | USA |
Jefferies Group Inc | 2.06 mm | 50.91 k shares | 1.28 | Common equity | Long | USA |
DSKE Daseke Inc | 1.98 mm | 244.87 k shares | 1.24 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 1.97 mm | 21.16 k shares | 1.22 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 1.94 mm | 17.83 k shares | 1.21 | Common equity | Long | USA |
COHR Coherent Corp | 1.93 mm | 44.45 k shares | 1.20 | Common equity | Long | USA |
ACA Arcosa Inc | 1.90 mm | 23.03 k shares | 1.19 | Common equity | Long | USA |
AVNT Avient Corp | 1.88 mm | 45.22 k shares | 1.17 | Common equity | Long | USA |
NUE Nucor Corp. | 1.81 mm | 10.39 k shares | 1.13 | Common equity | Long | USA |
Johnson Controls International plc
|
1.80 mm | 31.25 k shares | 1.12 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.76 mm | 41.14 k shares | 1.09 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 1.63 mm | 36.98 k shares | 1.01 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 1.60 mm | 39.30 k shares | 1.00 | Common equity | Long | USA |
FAF First American Financial Corp | 1.56 mm | 24.17 k shares | 0.97 | Common equity | Long | USA |
ESAB ESAB Corp | 1.54 mm | 17.76 k shares | 0.96 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 1.47 mm | 40.11 k shares | 0.91 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.46 mm | 11.99 k shares | 0.91 | Common equity | Long | USA |
Ashland Inc. | 1.44 mm | 17.09 k shares | 0.90 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.37 mm | 10.25 k shares | 0.85 | Common equity | Long | USA |
TEX Terex Corp. | 1.36 mm | 23.69 k shares | 0.85 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.35 mm | 67.95 k shares | 0.84 | Common equity | Long | USA |
VTR Ventas Inc | 1.27 mm | 25.54 k shares | 0.79 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.27 mm | 76.40 k shares | 0.79 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.25 mm | 68.89 k shares | 0.78 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 1.21 mm | 20.66 k shares | 0.76 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.19 mm | 15.72 k shares | 0.74 | Common equity | Long | USA |
EQT EQT Corp | 1.18 mm | 30.56 k shares | 0.74 | Common equity | Long | USA |
HUN Huntsman Corp | 1.17 mm | 46.55 k shares | 0.73 | Common equity | Long | USA |
ENS Enersys | 1.14 mm | 11.33 k shares | 0.71 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.11 mm | 4.15 k shares | 0.69 | Common equity | Long | USA |
TALO Talos Energy Inc | 1.11 mm | 77.95 k shares | 0.69 | Common equity | Long | USA |
ICFI ICF International, Inc | 1.10 mm | 8.17 k shares | 0.68 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.09 mm | 5.76 k shares | 0.68 | Common equity | Long | USA |
PKE Park Aerospace Corp | 1.08 mm | 73.70 k shares | 0.67 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 972.88 k | 25.84 k shares | 0.61 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 965.83 k | 19.57 k shares | 0.60 | Common equity | Long | USA |
AX Axos Financial Inc. | 953.59 k | 17.47 k shares | 0.59 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 943.17 k | 21.68 k shares | 0.59 | Common equity | Long | USA |
CALX Calix Inc | 941.00 k | 21.54 k shares | 0.59 | Common equity | Long | USA |
AZTA Azenta Inc | 928.05 k | 14.25 k shares | 0.58 | Common equity | Long | USA |
CIEN CIENA Corp. | 892.86 k | 19.84 k shares | 0.56 | Common equity | Long | USA |
LEA Lear Corp. | 870.98 k | 6.17 k shares | 0.54 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 855.30 k | 9.99 k shares | 0.53 | Common equity | Long | USA |
LivaNova plc
|
849.57 k | 16.42 k shares | 0.53 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 846.47 k | 47.99 k shares | 0.53 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 830.18 k | 6.02 k shares | 0.52 | Common equity | Long | USA |
SON Sonoco Products Co. | 812.63 k | 14.55 k shares | 0.51 | Common equity | Long | USA |
CERT Certara Inc | 805.60 k | 45.80 k shares | 0.50 | Common equity | Long | USA |
BKH Black Hills Corporation | 803.69 k | 14.90 k shares | 0.50 | Common equity | Long | USA |
DOOR Masonite International Corp | 803.51 k | 9.49 k shares | 0.50 | Common equity | Long | USA |
FHN First Horizon Corporation | 797.46 k | 56.32 k shares | 0.50 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 773.22 k | 773.22 k shares | 0.48 | Short-term investment vehicle | Long | USA |
RRC Range Resources Corp | 716.80 k | 23.55 k shares | 0.45 | Common equity | Long | USA |
LPSN Liveperson Inc | 685.43 k | 180.85 k shares | 0.43 | Common equity | Long | USA |
SRI Stoneridge Inc. | 682.27 k | 34.86 k shares | 0.42 | Common equity | Long | USA |
LAKE Lakeland Industries, Inc. | 666.75 k | 35.96 k shares | 0.42 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 646.46 k | 28.44 k shares | 0.40 | Common equity | Long | USA |
PLXS Plexus Corp. | 642.83 k | 5.95 k shares | 0.40 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 557.75 k | 83.87 k shares | 0.35 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 537.83 k | 49.80 k shares | 0.33 | Common equity | Long | USA |
NWL Newell Brands Inc | 512.70 k | 59.07 k shares | 0.32 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 491.89 k | 43.00 k shares | 0.31 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 440.69 k | 7.84 k shares | 0.27 | Common equity | Long | USA |
WT WisdomTree Inc | 425.39 k | 61.38 k shares | 0.26 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 421.59 k | 5.05 k shares | 0.26 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 415.25 k | 25.11 k shares | 0.26 | Common equity | Long | USA |
Jazz Pharmaceuticals plc
|
412.54 k | 3.35 k shares | 0.26 | Common equity | Long | USA |
GATX GATX Corp. | 410.91 k | 3.42 k shares | 0.26 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 396.59 k | 3.06 k shares | 0.25 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 391.69 k | 6.42 k shares | 0.24 | Common equity | Long | USA |
NVEC NVE Corp | 381.95 k | 4.87 k shares | 0.24 | Common equity | Long | USA |
CROX Crocs Inc | 339.36 k | 3.63 k shares | 0.21 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 113.46 k | 220.32 k shares | 0.07 | Long | USA | |
Thermoenergy Corp. | 0.92 | 308.33 k shares | 0.00 | Preferred equity | Long | USA |
CSTC HydroGen CORP | 0.67 | 672.35 k shares | 0.00 | Common equity | Long | USA |