Fund profile
Fund manager
Total assets
$205.40 mm
Liabilities
$370.65 k
Net assets
$205.03 mm
Number of holdings
1.49 k
Top 200 of 1486 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ACIW ACI Worldwide Inc | 3.60 mm | 159.74 k shares | 1.76 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 3.59 mm | 35.82 k shares | 1.75 | Common equity | Long | USA |
CPG Crescent Point Energy Corp | 3.53 mm | 426.11 k shares | 1.72 | Common equity | Long | Canada |
MAT Mattel, Inc. | 3.30 mm | 149.91 k shares | 1.61 | Common equity | Long | USA |
Glanbia PLC
|
2.97 mm | 179.83 k shares | 1.45 | Common equity | Long | Ireland |
UFPI UFP Industries Inc | 2.95 mm | 28.79 k shares | 1.44 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 2.84 mm | 25.57 k shares | 1.38 | Common equity | Long | USA |
TechnipFMC PLC
|
2.68 mm | 131.56 k shares | 1.31 | Common equity | Long | UK |
SSB SouthState Corporation | 2.55 mm | 37.81 k shares | 1.24 | Common equity | Long | USA |
Adient PLC
|
2.46 mm | 67.13 k shares | 1.20 | Common equity | Long | Ireland |
COLB Columbia Banking System, Inc. | 2.46 mm | 121.33 k shares | 1.20 | Common equity | Long | USA |
GPRE Green Plains Inc | 2.42 mm | 80.35 k shares | 1.18 | Common equity | Long | USA |
Elementis PLC
|
2.26 mm | 1.50 mm shares | 1.10 | Common equity | Long | UK |
CNO CNO Financial Group Inc | 2.22 mm | 93.44 k shares | 1.08 | Common equity | Long | USA |
KN Knowles Corp | 2.13 mm | 143.62 k shares | 1.04 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 2.13 mm | 52.25 k shares | 1.04 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 1.99 mm | 79.63 k shares | 0.97 | Common equity | Long | USA |
PRIM Primoris Services Corp | 1.94 mm | 59.21 k shares | 0.95 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 1.86 mm | 51.01 k shares | 0.91 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 1.86 mm | 63.32 k shares | 0.91 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 1.84 mm | 1.84 mm principal | 0.90 | Debt | Long | USA |
ONTO Onto Innovation Inc. | 1.80 mm | 14.09 k shares | 0.88 | Common equity | Long | USA |
COHU Cohu, Inc. | 1.79 mm | 51.92 k shares | 0.87 | Common equity | Long | USA |
AVNT Avient Corp | 1.74 mm | 49.26 k shares | 0.85 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.70 mm | 21.74 k shares | 0.83 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 1.65 mm | 47.17 k shares | 0.80 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.55 mm | 13.07 k shares | 0.76 | Common equity | Long | USA |
QinetiQ Group PLC
|
1.55 mm | 399.51 k shares | 0.75 | Common equity | Long | UK |
DOOR Masonite International Corp | 1.53 mm | 16.46 k shares | 0.75 | Common equity | Long | Canada |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 1.51 mm | 118.91 k shares | 0.74 | Common equity | Long | USA |
Maple Leaf Foods Inc
|
1.50 mm | 78.26 k shares | 0.73 | Common equity | Long | Canada |
SHO Sunstone Hotel Investors Inc | 1.48 mm | 158.62 k shares | 0.72 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.46 mm | 52.36 k shares | 0.71 | Common equity | Long | USA |
Tronox Holdings PLC
|
1.43 mm | 106.43 k shares | 0.70 | Common equity | Long | UK |
LCII LCI Industries | 1.35 mm | 11.49 k shares | 0.66 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 1.32 mm | 47.12 k shares | 0.64 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 1.28 mm | 76.50 k shares | 0.62 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.27 mm | 1.27 mm principal | 0.62 | Repurchase agreement | Long | USA |
Senior PLC
|
1.23 mm | 620.76 k shares | 0.60 | Common equity | Long | UK |
RRX Regal Rexnord Corp | 1.22 mm | 8.57 k shares | 0.60 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 1.18 mm | 48.48 k shares | 0.57 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.06 mm | 51.23 k shares | 0.51 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.05 mm | 18.97 k shares | 0.51 | Common equity | Long | USA |
KFRC Kforce Inc. | 1.03 mm | 17.21 k shares | 0.50 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 1.00 mm | 47.99 k shares | 0.49 | Common equity | Long | USA |
CMC Commercial Metals Co. | 999.07 k | 20.22 k shares | 0.49 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 980.94 k | 38.65 k shares | 0.48 | Common equity | Long | USA |
TCBK Trico Bancshares | 977.49 k | 30.52 k shares | 0.48 | Common equity | Long | USA |
Melrose Industries PLC
|
959.27 k | 168.28 k shares | 0.47 | Common equity | Long | UK |
PIPR Piper Sandler Companies | 869.68 k | 5.99 k shares | 0.42 | Common equity | Long | USA |
CLFD Clearfield Inc | 815.06 k | 28.44 k shares | 0.40 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 799.54 k | 36.41 k shares | 0.39 | Common equity | Long | USA |
BC Brunswick Corp. | 793.00 k | 10.04 k shares | 0.39 | Common equity | Long | USA |
CRI Carters Inc | 776.14 k | 11.22 k shares | 0.38 | Common equity | Long | USA |
STN Stantec Inc | 773.43 k | 11.92 k shares | 0.38 | Common equity | Long | Canada |
HNI HNI Corp. | 766.15 k | 22.12 k shares | 0.37 | Common equity | Long | USA |
PLCE Childrens Place Inc | 750.14 k | 27.75 k shares | 0.37 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 745.02 k | 10.79 k shares | 0.36 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 728.21 k | 25.99 k shares | 0.36 | Common equity | Long | USA |
EAT Brinker International, Inc. | 706.76 k | 22.37 k shares | 0.34 | Common equity | Long | USA |
GABC German American Bancorp Inc | 672.37 k | 24.82 k shares | 0.33 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 651.78 k | 19.06 k shares | 0.32 | Common equity | Long | USA |
Dr Martens PLC
|
636.25 k | 371.43 k shares | 0.31 | Common equity | Long | UK |
RYI Ryerson Holding Corp. | 631.57 k | 21.71 k shares | 0.31 | Common equity | Long | USA |
Dalata Hotel Group PLC
|
623.68 k | 146.93 k shares | 0.30 | Common equity | Long | Ireland |
MTH Meritage Homes Corp. | 619.29 k | 5.06 k shares | 0.30 | Common equity | Long | USA |
BKH Black Hills Corporation | 612.04 k | 12.10 k shares | 0.30 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 596.90 k | 3.68 k shares | 0.29 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 596.53 k | 13.15 k shares | 0.29 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 545.48 k | 2.03 k shares | 0.27 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 537.23 k | 10.04 k shares | 0.26 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 536.89 k | 12.91 k shares | 0.26 | Common equity | Long | USA |
IDA Idacorp, Inc. | 521.07 k | 5.56 k shares | 0.25 | Common equity | Long | USA |
MHO MI Homes Inc. | 502.64 k | 5.98 k shares | 0.25 | Common equity | Long | USA |
CAC Camden National Corp. | 499.35 k | 17.70 k shares | 0.24 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 495.49 k | 6.13 k shares | 0.24 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 491.59 k | 11.54 k shares | 0.24 | Common equity | Long | USA |
MTDR Matador Resources Co | 490.12 k | 8.24 k shares | 0.24 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 480.48 k | 16.70 k shares | 0.23 | Common equity | Long | USA |
CCS Century Communities Inc | 463.25 k | 6.94 k shares | 0.23 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 447.83 k | 7.36 k shares | 0.22 | Common equity | Long | USA |
FBNC First Bancorp | 441.24 k | 15.68 k shares | 0.22 | Common equity | Long | USA |
Essent Group Ltd
|
440.36 k | 9.31 k shares | 0.21 | Common equity | Long | Bermuda |
IIIN Insteel Industries, Inc. | 429.45 k | 13.23 k shares | 0.21 | Common equity | Long | USA |
Summit Materials, Inc. | 428.33 k | 13.76 k shares | 0.21 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 419.65 k | 1.82 k shares | 0.20 | Common equity | Long | USA |
SM SM Energy Co | 419.58 k | 10.58 k shares | 0.20 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 413.58 k | 19.31 k shares | 0.20 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 411.18 k | 7.24 k shares | 0.20 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 407.89 k | 29.47 k shares | 0.20 | Common equity | Long | USA |
ONB Old National Bancorp | 377.24 k | 25.95 k shares | 0.18 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 368.67 k | 6.87 k shares | 0.18 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 361.73 k | 8.58 k shares | 0.18 | Common equity | Long | USA |
BCC Boise Cascade Co | 360.12 k | 3.50 k shares | 0.18 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 357.96 k | 8.68 k shares | 0.17 | Common equity | Long | USA |
NEOG Neogen Corp. | 356.80 k | 19.25 k shares | 0.17 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 353.82 k | 6.32 k shares | 0.17 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 352.09 k | 16.81 k shares | 0.17 | Common equity | Long | USA |
RDN Radian Group, Inc. | 347.10 k | 13.82 k shares | 0.17 | Common equity | Long | USA |
POR Portland General Electric Co | 346.99 k | 8.57 k shares | 0.17 | Common equity | Long | USA |
Cadence Bancorporation | 340.47 k | 16.05 k shares | 0.17 | Common equity | Long | USA |
Triton International Ltd
|
336.69 k | 4.09 k shares | 0.16 | Common equity | Long | Bermuda |
CIGI Colliers International Group Inc | 333.57 k | 3.50 k shares | 0.16 | Common equity | Long | Canada |
OGS ONE Gas Inc | 333.41 k | 4.88 k shares | 0.16 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 330.03 k | 15.17 k shares | 0.16 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 329.48 k | 5.45 k shares | 0.16 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 328.51 k | 4.26 k shares | 0.16 | Common equity | Long | USA |
VLY Valley National Bancorp | 326.76 k | 38.17 k shares | 0.16 | Common equity | Long | USA |
GATX GATX Corp. | 318.33 k | 2.93 k shares | 0.16 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 317.84 k | 11.52 k shares | 0.16 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 316.91 k | 6.98 k shares | 0.15 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 316.64 k | 25.93 k shares | 0.15 | Common equity | Long | USA |
CNX CNX Resources Corp | 316.57 k | 14.02 k shares | 0.15 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 315.41 k | 9.47 k shares | 0.15 | Common equity | Long | USA |
CEIX Consol Energy Inc | 309.06 k | 2.95 k shares | 0.15 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 308.86 k | 24.85 k shares | 0.15 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 308.56 k | 5.76 k shares | 0.15 | Common equity | Long | USA |
ACA Arcosa Inc | 308.09 k | 4.29 k shares | 0.15 | Common equity | Long | USA |
LNW Light & Wonder Inc | 304.01 k | 4.26 k shares | 0.15 | Common equity | Long | USA |
PNM PNM Resources Inc | 299.07 k | 6.70 k shares | 0.15 | Common equity | Long | USA |
KBH KB Home | 295.17 k | 6.38 k shares | 0.14 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 292.03 k | 19.04 k shares | 0.14 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 288.75 k | 8.61 k shares | 0.14 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 286.07 k | 11.01 k shares | 0.14 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 286.01 k | 20.49 k shares | 0.14 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 285.94 k | 20.51 k shares | 0.14 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 285.51 k | 4.25 k shares | 0.14 | Common equity | Long | USA |
SYNA Synaptics Inc | 284.96 k | 3.19 k shares | 0.14 | Common equity | Long | USA |
Signet Jewelers Ltd
|
283.51 k | 3.95 k shares | 0.14 | Common equity | Long | Bermuda |
HWC Hancock Whitney Corp. | 282.94 k | 7.65 k shares | 0.14 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 282.79 k | 20.10 k shares | 0.14 | Common equity | Long | USA |
COHR Coherent Corp | 281.75 k | 8.63 k shares | 0.14 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 280.44 k | 9.84 k shares | 0.14 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 280.15 k | 11.33 k shares | 0.14 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 279.24 k | 7.31 k shares | 0.14 | Common equity | Long | USA |
MATX Matson Inc | 277.43 k | 3.13 k shares | 0.14 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 276.75 k | 7.83 k shares | 0.13 | Common equity | Long | Canada |
AMAT Applied Materials Inc. | 273.57 k | 1.60 k shares | 0.13 | Common equity | Long | USA |
STAG STAG Industrial Inc | 269.32 k | 7.80 k shares | 0.13 | Common equity | Long | USA |
ALE Allete, Inc. | 268.22 k | 5.08 k shares | 0.13 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 266.48 k | 1.03 k shares | 0.13 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 265.64 k | 12.28 k shares | 0.13 | Common equity | Long | USA |
OLN Olin Corp. | 261.20 k | 5.23 k shares | 0.13 | Common equity | Long | USA |
SANM Sanmina Corp | 260.16 k | 4.79 k shares | 0.13 | Common equity | Long | USA |
TGNA TEGNA Inc | 259.94 k | 17.84 k shares | 0.13 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 258.36 k | 1.42 k shares | 0.13 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 257.21 k | 27.45 k shares | 0.13 | Common equity | Long | USA |
UCBI United Community Banks Inc | 256.79 k | 10.11 k shares | 0.13 | Common equity | Long | USA |
DOC Physicians Realty Trust | 256.45 k | 21.04 k shares | 0.13 | Common equity | Long | USA |
SR Spire Inc. | 256.19 k | 4.53 k shares | 0.12 | Common equity | Long | USA |
ASGN ASGN Inc | 255.41 k | 3.13 k shares | 0.12 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 254.85 k | 13.76 k shares | 0.12 | Common equity | Long | USA |
Enstar Group Ltd
|
254.58 k | 1.05 k shares | 0.12 | Common equity | Long | Bermuda |
Northwestern Corp | 254.57 k | 5.30 k shares | 0.12 | Common equity | Long | USA |
ICFI ICF International, Inc | 252.25 k | 2.09 k shares | 0.12 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 250.79 k | 35.37 k shares | 0.12 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 250.27 k | 4.25 k shares | 0.12 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 249.92 k | 4.37 k shares | 0.12 | Common equity | Long | USA |
GTLS Chart Industries Inc | 247.59 k | 1.46 k shares | 0.12 | Common equity | Long | USA |
Helen of Troy Ltd
|
247.34 k | 2.12 k shares | 0.12 | Common equity | Long | Bermuda |
GNW Genworth Financial Inc - Ordinary Shares | 246.16 k | 42.01 k shares | 0.12 | Common equity | Long | USA |
KNF Knife River Corp | 242.88 k | 4.97 k shares | 0.12 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 242.31 k | 3.91 k shares | 0.12 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 240.38 k | 15.84 k shares | 0.12 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 240.27 k | 8.79 k shares | 0.12 | Common equity | Long | USA |
LivaNova PLC
|
238.49 k | 4.51 k shares | 0.12 | Common equity | Long | UK |
BNL Broadstone Net Lease Inc | 238.42 k | 16.67 k shares | 0.12 | Common equity | Long | USA |
CDP COPT Defense Properties | 238.13 k | 9.99 k shares | 0.12 | Common equity | Long | USA |
Scorpio Tankers Inc
|
235.48 k | 4.35 k shares | 0.11 | Common equity | Long | Marshall Islands |
HCC Warrior Met Coal Inc | 235.02 k | 4.60 k shares | 0.11 | Common equity | Long | USA |
ABM ABM Industries Inc. | 233.58 k | 5.84 k shares | 0.11 | Common equity | Long | USA |
LXP LXP Industrial Trust | 228.37 k | 25.66 k shares | 0.11 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 227.72 k | 13.31 k shares | 0.11 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 225.36 k | 2.00 k shares | 0.11 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 224.88 k | 37.61 k shares | 0.11 | Common equity | Long | USA |
ABCB Ameris Bancorp | 222.97 k | 5.81 k shares | 0.11 | Common equity | Long | USA |
NPO Enpro Inc | 222.87 k | 1.84 k shares | 0.11 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 222.20 k | 5.44 k shares | 0.11 | Common equity | Long | USA |
ITRI Itron Inc. | 220.57 k | 3.64 k shares | 0.11 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 218.97 k | 2.79 k shares | 0.11 | Common equity | Long | USA |
KFY Korn Ferry | 218.32 k | 4.60 k shares | 0.11 | Common equity | Long | USA |
UNF Unifirst Corp. | 215.01 k | 1.32 k shares | 0.10 | Common equity | Long | USA |
AVA Avista Corp. | 214.61 k | 6.63 k shares | 0.10 | Common equity | Long | USA |
CATY Cathay General Bancorp | 214.02 k | 6.16 k shares | 0.10 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 213.28 k | 5.17 k shares | 0.10 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 211.68 k | 5.41 k shares | 0.10 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 211.66 k | 6.69 k shares | 0.10 | Common equity | Long | USA |
SITC SITE Centers Corp | 210.52 k | 17.07 k shares | 0.10 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 209.92 k | 2.79 k shares | 0.10 | Common equity | Long | USA |
MAC Macerich Co. | 208.47 k | 19.11 k shares | 0.10 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 207.80 k | 2.80 k shares | 0.10 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 206.50 k | 12.43 k shares | 0.10 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 204.52 k | 4.72 k shares | 0.10 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 203.96 k | 12.91 k shares | 0.10 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 203.78 k | 9.02 k shares | 0.10 | Common equity | Long | USA |
Golar LNG Ltd
|
203.76 k | 8.40 k shares | 0.10 | Common equity | Long | Bermuda |
ZD Ziff Davis Inc | 202.79 k | 3.18 k shares | 0.10 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 198.73 k | 4.73 k shares | 0.10 | Common equity | Long | USA |
Seadrill Ltd
|
198.37 k | 4.43 k shares | 0.10 | Common equity | Long | Bermuda |
CBU Community Bank System, Inc. | 197.75 k | 4.69 k shares | 0.10 | Common equity | Long | USA |