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Fund profile

Total assets
$1.35B
Liabilities
$216.76M
Net assets
$1.14B
Number of holdings
264

Top 200 of 264 Holdings

As of Mar 2022
Security $Holding Balance % of Fund Category Position Country
National Bank Financial Inc. 28.2M 28.2M principal 2.48 Repurchase agreement Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
22.76M 22.76M principal 2.00 Repurchase agreement Long USA
SPB Spectrum Brands Holdings Inc. 21.27M 239.73K shares 1.87 Common equity Long USA
JJSF J&J Snack Foods Corp. 20.7M 133.46K shares 1.82 Common equity Long USA
AVNT Avient Corp 18.22M 379.68K shares 1.60 Common equity Long USA
MLI Mueller Industries, Inc. 17.17M 317K shares 1.51 Common equity Long USA
Barclays Capital Inc. 17.09M 17.09M principal 1.50 Repurchase agreement Long USA
THG Hanover Insurance Group Inc 16.9M 113.01K shares 1.49 Common equity Long USA
IOSP Innospec Inc 16.58M 179.14K shares 1.46 Common equity Long USA
ATKR Atkore Inc 16.41M 166.66K shares 1.44 Common equity Long USA
HWC Hancock Whitney Corp. 16.38M 314.08K shares 1.44 Common equity Long USA
MGY Magnolia Oil & Gas Corp 15.76M 666.51K shares 1.39 Common equity Long USA
National Bank of Canada 15M 15M principal 1.32 Repurchase agreement Long USA
EWBC East West Bancorp, Inc. 14.84M 187.8K shares 1.30 Common equity Long USA
WBS Webster Financial Corp. 14.72M 262.3K shares 1.29 Common equity Long USA
EXP Eagle Materials Inc. 14.68M 114.39K shares 1.29 Common equity Long USA
FELE Franklin Electric Co., Inc. 14.25M 171.65K shares 1.25 Common equity Long USA
UMBF UMB Financial Corp. 13.31M 137K shares 1.17 Common equity Long USA
PTEN Patterson-UTI Energy Inc 12.69M 819.47K shares 1.12 Common equity Long USA
MTZ Mastec Inc. 12.12M 139.18K shares 1.07 Common equity Long USA
SF Stifel Financial Corp. 11.8M 173.85K shares 1.04 Common equity Long USA
SLGN Silgan Holdings Inc. 11.18M 241.84K shares 0.98 Common equity Long USA
STC Stewart Information Services Corp. 10.92M 180.16K shares 0.96 Common equity Long USA
Helen of Troy Ltd
10.63M 54.27K shares 0.93 Common equity Long Bermuda
WAL Western Alliance Bancorp 10.29M 124.3K shares 0.91 Common equity Long USA
LPX Louisiana-Pacific Corp. 10.27M 165.3K shares 0.90 Common equity Long USA
CSWC Capital Southwest Corp. 10.1M 85.88K shares 0.89 Common equity Long USA
DVN Devon Energy Corp. 9.9M 167.4K shares 0.87 Common equity Long USA
WCC Wesco International, Inc. 9.81M 75.4K shares 0.86 Common equity Long USA
WERN Werner Enterprises, Inc. 9.22M 224.92K shares 0.81 Common equity Long USA
National Bank of Canada 9M 9M principal 0.79 Repurchase agreement Long USA
CNX CNX Resources Corp 8.77M 423.1K shares 0.77 Common equity Long USA
AEL American Equity Investment Life Holding Co 8.67M 217.3K shares 0.76 Common equity Long USA
Tower Semiconductor Ltd
8.44M 174.4K shares 0.74 Common equity Long Israel
FNB F.N.B. Corp. 8.41M 675.9K shares 0.74 Common equity Long USA
NBC Global Finance Limited 8.2M 8.2M principal 0.72 Repurchase agreement Long USA
UMPQ Umpqua Holdings Corp 8.15M 432.35K shares 0.72 Common equity Long USA
SIGI Selective Insurance Group Inc. 8.15M 91.19K shares 0.72 Common equity Long USA
DIN Dine Brands Global Inc 8.13M 104.26K shares 0.71 Common equity Long USA
HLLY Holley Inc 8.02M 576.46K shares 0.70 Common equity Long USA
Cantor Fitzgerald & Co. 8M 8M principal 0.70 Repurchase agreement Long USA
DENN Denny`s Corp. 7.98M 557.78K shares 0.70 Common equity Long USA
ITT ITT Inc 7.94M 105.6K shares 0.70 Common equity Long USA
Enstar Group Ltd
7.87M 30.14K shares 0.69 Common equity Long Bermuda
NEU NewMarket Corp. 7.85M 24.21K shares 0.69 Common equity Long USA
OMI Owens & Minor, Inc. 7.81M 177.4K shares 0.69 Common equity Long USA
JACK Jack In The Box, Inc. 7.73M 82.73K shares 0.68 Common equity Long USA
Nomad Foods Ltd
7.72M 341.77K shares 0.68 Common equity Long Virgin Islands (British)
APG APi Group Corporation 7.55M 359.05K shares 0.66 Common equity Long USA
BERY Berry Global Group Inc 7.47M 128.9K shares 0.66 Common equity Long USA
CBZ Cbiz Inc 7.39M 176.13K shares 0.65 Common equity Long USA
VLY Valley National Bancorp 7.36M 565.2K shares 0.65 Common equity Long USA
STT State Street Corp. 7.33M 89.96K shares 0.64 Common equity Long USA
SNV Synovus Financial Corp. 7.18M 146.5K shares 0.63 Common equity Long USA
SWN Southwestern Energy Company 7.1M 990.43K shares 0.62 Common equity Long USA
OUT Outfront Media Inc 7.04M 247.75K shares 0.62 Common equity Long USA
GOLDMAN SACHS BANK USA 6.99M 6.99M principal 0.61 Short-term investment vehicle Long USA
Flex Ltd
6.99M 376.64K shares 0.61 Common equity Long Singapore
ALE Allete, Inc. 6.81M 101.69K shares 0.60 Common equity Long USA
TRS Trimas Corporation 6.72M 209.43K shares 0.59 Common equity Long USA
KFY Korn Ferry 6.71M 103.35K shares 0.59 Common equity Long USA
FIBK First Interstate BancSystem Inc. 6.67M 181.39K shares 0.59 Common equity Long USA
HUN Huntsman Corp 6.65M 177.4K shares 0.59 Common equity Long USA
TWO Two Harbors Investment Corp 6.61M 1.2M shares 0.58 Common equity Long USA
PLOW Douglas Dynamics Inc 6.36M 183.94K shares 0.56 Common equity Long USA
SRC Spirit Realty Capital Inc 6.27M 136.2K shares 0.55 Common equity Long USA
CNXC Concentrix Corporation 6.26M 37.6K shares 0.55 Common equity Long USA
NP Neenah Inc 6.05M 152.58K shares 0.53 Common equity Long USA
MUR Murphy Oil Corp. 6.03M 149.4K shares 0.53 Common equity Long USA
BDC Belden Inc 6.03M 108.91K shares 0.53 Common equity Long USA
BANK OF MONTREAL CHICAGO 6M 6M principal 0.53 Short-term investment vehicle Long USA
ROYAL BANK OF CANADA 5.99M 5.99M principal 0.53 Short-term investment vehicle Long USA
KAI Kadant, Inc. 5.98M 30.78K shares 0.53 Common equity Long USA
HILLMAN GROUP PIPE
5.97M 502.2K shares 0.52 Common equity Long USA
NX Quanex Building Products Corp 5.8M 276.38K shares 0.51 Common equity Long USA
Societe Generale 5.8M 5.8M principal 0.51 Repurchase agreement Long USA
LSI Life Storage, Inc. 5.68M 40.45K shares 0.50 Common equity Long USA
SSB SouthState Corporation 5.38M 65.98K shares 0.47 Common equity Long USA
LXP LXP Industrial Trust 5.36M 341.4K shares 0.47 Common equity Long USA
SHOO Steven Madden Ltd. 5.33M 137.86K shares 0.47 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 5.3M 125.32K shares 0.47 Common equity Long USA
KBR KBR Inc 5.28M 96.56K shares 0.46 Common equity Long USA
BKH Black Hills Corporation 5.22M 67.8K shares 0.46 Common equity Long USA
TUP Tupperware Brands Corporation 5.07M 260.63K shares 0.45 Common equity Long USA
IART Integra Lifesciences Holdings Corp 5.06M 78.8K shares 0.45 Common equity Long USA
KRG Kite Realty Group Trust 5.05M 221.66K shares 0.44 Common equity Long USA
CORE Core-Mark Hldg Co Inc 5.03M 98.78K shares 0.44 Common equity Long USA
CENT Central Garden & Pet Co. 5.02M 123K shares 0.44 Common equity Long USA
CREDIT SUISSE NY 5M 5M principal 0.44 Short-term investment vehicle Long USA
NATL BANK CANADA 5M 5M principal 0.44 Short-term investment vehicle Long USA
Citigroup Global Markets Inc. 5M 5M principal 0.44 Repurchase agreement Long USA
RABOBANK LONDON 5M 5M principal 0.44 Short-term investment vehicle Long USA
SKANDI NY 5M 5M principal 0.44 Short-term investment vehicle Long USA
Goldman Sachs Fin Square Govt Fd 5M 5M shares 0.44 Short-term investment vehicle Long USA
BARCLAYS NEW YORK 5M 5M principal 0.44 Short-term investment vehicle Long USA
CREDIT AGRICOLE SA LONDON 5M 5M principal 0.44 Short-term investment vehicle Long USA
BANK OF NOVA SCOTIA HOUSTON 5M 5M principal 0.44 Short-term investment vehicle Long USA
UNF Unifirst Corp. 4.98M 27K shares 0.44 Common equity Long USA
TTMI TTM Technologies Inc 4.93M 332.38K shares 0.43 Common equity Long USA
BDN Brandywine Realty Trust 4.86M 344K shares 0.43 Common equity Long USA
FFBC First Financial Bancorp 4.83M 209.7K shares 0.42 Common equity Long USA
PSTH Pershing Square Tontine Holdings Ltd 4.79M 240.6K shares 0.42 Common equity Long USA
AIMC Altra Industrial Motion Corp 4.78M 122.8K shares 0.42 Common equity Long USA
PSN Parsons Corp 4.7M 121.52K shares 0.41 Common equity Long USA
TNC Tennant Co. 4.68M 70.8K shares 0.41 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 4.65M 42.62K shares 0.41 Common equity Long USA
CRUS Cirrus Logic, Inc. 4.65M 54.8K shares 0.41 Common equity Long USA
ITGR Integer Holdings Corp 4.63M 57.5K shares 0.41 Common equity Long USA
SJI South Jersey Industries Inc. 4.6M 133K shares 0.40 Common equity Long USA
VIAV Viavi Solutions Inc 4.57M 284.5K shares 0.40 Common equity Long USA
PDCO Patterson Companies Inc. 4.54M 140.41K shares 0.40 Common equity Long USA
JXN Jackson Financial Inc 4.5M 101.82K shares 0.40 Common equity Long USA
PRMW Primo Water Corporation 4.5M 315.87K shares 0.40 Common equity Long Canada
NHI National Health Investors, Inc. 4.49M 76.1K shares 0.39 Common equity Long USA
VVI Viad Corp. 4.41M 123.83K shares 0.39 Common equity Long USA
Adient PLC
4.4M 107.9K shares 0.39 Common equity Long Ireland
CVBF CVB Financial Corp. 4.38M 188.63K shares 0.38 Common equity Long USA
SWX Southwest Gas Holdings Inc 4.36M 55.7K shares 0.38 Common equity Long USA
NXST Nexstar Media Group Inc 4.35M 23.1K shares 0.38 Common equity Long USA
GPI Group 1 Automotive, Inc. 4.35M 25.9K shares 0.38 Common equity Long USA
TER Teradyne, Inc. 4.32M 36.5K shares 0.38 Common equity Long USA
CMCO Columbus Mckinnon Corp. 4.24M 100.04K shares 0.37 Common equity Long USA
ZWS Zurn Elkay Water Solutions Corp 4.23M 119.5K shares 0.37 Common equity Long USA
ALG Alamo Group Inc. 4.23M 29.42K shares 0.37 Common equity Long USA
MMS Maximus Inc. 4.22M 56.29K shares 0.37 Common equity Long USA
Societe Generale 4.2M 4.2M principal 0.37 Repurchase agreement Long USA
ASB Associated Banc-Corp. 4.15M 182.52K shares 0.37 Common equity Long USA
KEX Kirby Corp. 4.15M 57.5K shares 0.36 Common equity Long USA
Custom Truck One Source Inc
4.11M 490.38K shares 0.36 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 4.09M 77.23K shares 0.36 Common equity Long USA
CENT Central Garden & Pet Co. 4.08M 92.74K shares 0.36 Common equity Long USA
SUMITOMO BK NY 4M 4M principal 0.35 Short-term investment vehicle Long USA
Essent Group Ltd
3.96M 96.1K shares 0.35 Common equity Long Bermuda
RRX Regal Rexnord Corp 3.96M 26.61K shares 0.35 Common equity Long USA
ARNC Arconic Corporation 3.95M 154.1K shares 0.35 Common equity Long USA
MATV Mativ Holdings Inc 3.89M 141.58K shares 0.34 Common equity Long USA
MTH Meritage Homes Corp. 3.88M 49K shares 0.34 Common equity Long USA
B Barnes Group Inc. 3.87M 96.2K shares 0.34 Common equity Long USA
RNST Renasant Corp. 3.84M 114.8K shares 0.34 Common equity Long USA
ECVT Ecovyst Inc 3.8M 328.33K shares 0.33 Common equity Long USA
WRE Washington Real Estate Investment Trust 3.79M 148.49K shares 0.33 Common equity Long USA
GFF Griffon Corp. 3.78M 188.92K shares 0.33 Common equity Long USA
AL Air Lease Corp 3.73M 83.65K shares 0.33 Common equity Long USA
FRG Franchise Group Inc 3.69M 89.06K shares 0.32 Common equity Long USA
NCR NCR Corp. 3.68M 91.58K shares 0.32 Common equity Long USA
SCI Service Corp. International 3.67M 55.75K shares 0.32 Common equity Long USA
SNX TD Synnex Corp 3.64M 35.3K shares 0.32 Common equity Long USA
MYE Myers Industries Inc. 3.64M 168.66K shares 0.32 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 3.61M 30.4K shares 0.32 Common equity Long USA
UFPI UFP Industries Inc 3.59M 46.54K shares 0.32 Common equity Long USA
NMFC New Mountain Finance Corp 3.54M 255.65K shares 0.31 Common equity Long USA
DIOD Diodes, Inc. 3.54M 40.7K shares 0.31 Common equity Long USA
VREX Varex Imaging Corp 3.46M 162.6K shares 0.30 Common equity Long USA
KBH KB Home 3.46M 106.8K shares 0.30 Common equity Long USA
CMP Compass Minerals International Inc 3.46M 55.04K shares 0.30 Common equity Long USA
NYMT New York Mortgage Trust Inc 3.44M 942.28K shares 0.30 Common equity Long USA
ASH Ashland Inc 3.39M 34.4K shares 0.30 Common equity Long USA
Perrigo Co PLC
3.38M 88.02K shares 0.30 Common equity Long Ireland
PRA Proassurance Corporation 3.38M 125.68K shares 0.30 Common equity Long USA
Bank of NT Butterfield & Son Ltd/The
3.33M 92.8K shares 0.29 Common equity Long Bermuda
WWW Wolverine World Wide, Inc. 3.32M 146.99K shares 0.29 Common equity Long USA
CACI Caci International Inc. - Registered Shares 3.31M 11K shares 0.29 Common equity Long USA
REGI Renewable Energy Group, Inc. 3.29M 54.29K shares 0.29 Common equity Long USA
CHH Choice Hotels International Inc 3.23M 22.8K shares 0.28 Common equity Long USA
TXRH Texas Roadhouse Inc 3.18M 38K shares 0.28 Common equity Long USA
ACCO Acco Brands Corporation 3.14M 392.57K shares 0.28 Common equity Long USA
HCSG Healthcare Services Group, Inc. 3.13M 168.72K shares 0.28 Common equity Long USA
NTCT Netscout Systems Inc 3.1M 96.59K shares 0.27 Common equity Long USA
KMPR Kemper Corporation 3.05M 54K shares 0.27 Common equity Long USA
NTUS Natus Medical Inc 3.05M 116.04K shares 0.27 Common equity Long USA
RPT RPT Realty 3.04M 221.1K shares 0.27 Common equity Long USA
ARI Apollo Commercial Real Estate Finance Inc 3.04M 218.39K shares 0.27 Common equity Long USA
FHB First Hawaiian INC 3.01M 107.77K shares 0.26 Common equity Long USA
CIBC NY 3M 3M principal 0.26 Short-term investment vehicle Long USA
DEN NORSKE BANK OSLO 3M 3M principal 0.26 Short-term investment vehicle Long USA
OCBC NEW YORK 3M 3M principal 0.26 Short-term investment vehicle Long USA
JYSKE BK A/S 3M 3M principal 0.26 Short-term investment vehicle Long USA
STANDARD CHARTERED NY 3M 3M principal 0.26 Short-term investment vehicle Long USA
CIBC NY 3M 3M principal 0.26 Short-term investment vehicle Long USA
CIC NY 2.99M 2.99M principal 0.26 Short-term investment vehicle Long USA
WESTPAC BKG CORP, NEW YORK 2.99M 2.99M principal 0.26 Short-term investment vehicle Long USA
EEFT Euronet Worldwide Inc 2.99M 68.6K shares 0.26 Common equity Long USA
EQT EQT Corp 2.96M 86.15K shares 0.26 Common equity Long USA
NUVA Nuvasive Inc 2.95M 52.1K shares 0.26 Common equity Long USA
SEM Select Medical Holdings Corporation 2.94M 122.6K shares 0.26 Common equity Long USA
SASR Sandy Spring Bancorp 2.92M 65.1K shares 0.26 Common equity Long USA
SUM Summit Materials, Inc. 2.92M 94K shares 0.26 Common equity Long USA
NBC Global Finance Limited 2.9M 2.9M principal 0.25 Repurchase agreement Long USA
IRT Independence Realty Trust Inc 2.88M 109.1K shares 0.25 Common equity Long USA
AVNS Avanos Medical Inc 2.88M 86.1K shares 0.25 Common equity Long USA
POWI Power Integrations Inc. 2.88M 31.1K shares 0.25 Common equity Long USA
TWNK Hostess Brands Inc 2.85M 129.96K shares 0.25 Common equity Long USA
TR Tootsie Roll Industries, Inc. 2.67M 76.42K shares 0.23 Common equity Long USA
PRIM Primoris Services Corp 2.65M 111.2K shares 0.23 Common equity Long USA
INN Summit Hotel Properties Inc 2.61M 261.8K shares 0.23 Common equity Long USA
CABO Cable One Inc 2.56M 1.75K shares 0.23 Common equity Long USA
ECOL US Ecology Inc. 2.54M 137.62K shares 0.22 Common equity Long USA
GOLF Acushnet Holdings Corp 2.51M 62.4K shares 0.22 Common equity Long USA
BW Babcock & Wilcox Enterprises Inc 2.48M 303.57K shares 0.22 Common equity Long USA
DK Delek US Holdings, Inc. 2.47M 116.4K shares 0.22 Common equity Long USA