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Fund profile

Fund manager
Total assets
$471.88M
Liabilities
$15.03M
Net assets
$456.85M
Number of holdings
1.43K

Top 200 of 1430 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
TPL Texas Pacific Land Corporation 73.23M 45.77K shares 16.03 Common equity Long USA
JPMorgan Prime Money Market Fund, IM Shares 13.72M 13.71M shares 3.00 Short-term investment vehicle Long USA
AN Autonation Inc. 11.69M 123.25K shares 2.56 Common equity Long USA
LYV Live Nation Entertainment Inc 9.88M 112.8K shares 2.16 Common equity Long USA
PAG Penske Automotive Group Inc 9.62M 127.5K shares 2.11 Common equity Long USA
CACI Caci International Inc. - Registered Shares 9.59M 37.6K shares 2.10 Common equity Long USA
OSK Oshkosh Corp 8.11M 65.1K shares 1.78 Common equity Long USA
SAND Sandstorm Gold Ltd 7.48M 948K shares 1.64 Common equity Long Canada
DREAM Unlimited Corp., Class A
7.07M 332.08K shares 1.55 Common equity Long Canada
WEN Wendy`s Co 6.92M 295.4K shares 1.51 Common equity Long USA
Clarkson plc
6.8M 154.06K shares 1.49 Common equity Long UK
IPAR Inter Parfums, Inc. 6.53M 90.7K shares 1.43 Common equity Long USA
HHC Howard Hughes Corporation 6.52M 66.9K shares 1.43 Common equity Long USA
Treasury Repurchase Agreement 6.36M 6.36M principal 1.39 Repurchase agreement Long USA
AC Associated Capital Group Inc 6.28M 161.63K shares 1.37 Common equity Long USA
Treasury Repurchase Agreement 5M 5M principal 1.09 Repurchase agreement Long UK
ELS Equity Lifestyle Properties Inc. 4.88M 65.7K shares 1.07 Common equity Long USA
CVEO Civeo Corp 4.85M 272.72K shares 1.06 Common equity Long Canada
IEP Icahn Enterprises LP 3.88M 70.6K shares 0.85 Long USA
MDP Meredith Corp. 3.43M 60.51K shares 0.75 Common equity Long USA
Stolt-Nielsen Ltd.
3.34M 228.3K shares 0.73 Common equity Long Bermuda
GBL Gamco Investors, Inc. Et Al 2.88M 114.54K shares 0.63 Common equity Long USA
CFX Colfax Corp 2.53M 55.3K shares 0.55 Common equity Long USA
KAR KAR Auction Services Inc 2M 113.76K shares 0.44 Common equity Long USA
TPH Tri Pointe Homes Inc. 1.94M 90.64K shares 0.43 Common equity Long USA
IAA IAA Inc 1.92M 35.15K shares 0.42 Common equity Long USA
Subsea 7 SA
1.76M 183.4K shares 0.39 Common equity Long Luxembourg
CWGL Crimson Wine Group, Ltd 1.69M 184.8K shares 0.37 Common equity Long USA
EQC Equity Commonwealth 1.57M 59.83K shares 0.34 Common equity Long USA
AMCX AMC Networks Inc 1.48M 22.13K shares 0.32 Common equity Long USA
Rubis SCA
1.45M 32.6K shares 0.32 Common equity Long France
Galaxy Digital Holdings Ltd.
1.41M 75K shares 0.31 Common equity Long Cayman Islands
FHI Federated Hermes Inc 1.4M 41.2K shares 0.31 Common equity Long USA
OVV Ovintiv Inc 1.16M 36.79K shares 0.25 Common equity Long USA
PrairieSky Royalty Ltd.
1.11M 92K shares 0.24 Common equity Long Canada
Treasury Repurchase Agreement 1.1M 1.1M principal 0.24 Repurchase agreement Long UK
RBA Ritchie Bros Auctioneers Inc 1.08M 18.25K shares 0.24 Common equity Long Canada
CNS Cohen & Steers Inc. 1.07M 13K shares 0.23 Common equity Long USA
ONEX Onex Corp 1.04M 14.3K shares 0.23 Common equity Long Canada
Other Repurchase Agreement 1M 1M principal 0.22 Repurchase agreement Long Ireland
Treasury Repurchase Agreement 1M 1M principal 0.22 Repurchase agreement Long UK
MOV Movado Group, Inc. 951.97K 30.25K shares 0.21 Common equity Long USA
THC Tenet Healthcare Corp. 932.7K 13.92K shares 0.20 Common equity Long USA
STAG STAG Industrial Inc 905.58K 24.19K shares 0.20 Common equity Long USA
LGF.A Lions Gate Entertainment Corp. 896.33K 48.98K shares 0.20 Common equity Long Canada
EME Emcor Group, Inc. 893.87K 7.26K shares 0.20 Common equity Long USA
SSB SouthState Corporation 863.63K 10.56K shares 0.19 Common equity Long USA
M Macy`s Inc 845.09K 44.57K shares 0.18 Common equity Long USA
DORM Dorman Products Inc 829.36K 8K shares 0.18 Common equity Long USA
VLY Valley National Bancorp 810.26K 60.33K shares 0.18 Common equity Long USA
Braemar Shipping Services plc
783.2K 186.86K shares 0.17 Common equity Long UK
CHK Chesapeake Energy Corp. 763.12K 14.7K shares 0.17 Common equity Long USA
CIT CIT Group Inc 762.6K 14.78K shares 0.17 Common equity Long USA
NVTA Invitae Corp 746.11K 22.12K shares 0.16 Common equity Long USA
Essent Group Ltd.
742.71K 16.52K shares 0.16 Common equity Long Bermuda
ALCO Alico Inc. 740.48K 20.8K shares 0.16 Common equity Long USA
SIGI Selective Insurance Group Inc. 723.05K 8.91K shares 0.16 Common equity Long USA
ADC Agree Realty Corp. 704.34K 9.99K shares 0.15 Common equity Long USA
GT Goodyear Tire & Rubber Co. 703.24K 41.01K shares 0.15 Common equity Long USA
GBCI Glacier Bancorp, Inc. 692.03K 12.56K shares 0.15 Common equity Long USA
UBSI United Bankshares, Inc. 685.62K 18.78K shares 0.15 Common equity Long USA
PDCE PDC Energy Inc 679.34K 14.84K shares 0.15 Common equity Long USA
TRNO Terreno Realty Corp 668.04K 10.35K shares 0.15 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 659.61K 20.68K shares 0.14 Common equity Long USA
DRE Duke Realty Corp 646.46K 21.41K shares 0.14 Common equity Long USA
RDN Radian Group, Inc. 639.49K 28.74K shares 0.14 Common equity Long USA
MSB Mesabi Trust 637.2K 18K shares 0.14 Long USA
CHX ChampionX Corporation 632.22K 24.65K shares 0.14 Common equity Long USA
ROLL RBC Bearings Inc. 627.18K 3.15K shares 0.14 Common equity Long USA
AIMC Altra Industrial Motion Corp 624.78K 9.61K shares 0.14 Common equity Long USA
PNM PNM Resources Inc 624.4K 12.8K shares 0.14 Common equity Long USA
BKH Black Hills Corporation 622.63K 9.49K shares 0.14 Common equity Long USA
POR Portland General Electric Co 620.97K 13.48K shares 0.14 Common equity Long USA
TGNA TEGNA Inc 616.1K 32.84K shares 0.13 Common equity Long USA
UMBF UMB Financial Corp. 610.29K 6.56K shares 0.13 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 608.33K 10.83K shares 0.13 Common equity Long USA
SUM Summit Materials, Inc. 607.3K 17.43K shares 0.13 Common equity Long USA
DOC Physicians Realty Trust 602.47K 32.62K shares 0.13 Common equity Long USA
AVNT Avient Corp 597.88K 12.16K shares 0.13 Common equity Long USA
RRC Range Resources Corp 594.41K 35.47K shares 0.13 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 594.3K 32.65K shares 0.13 Common equity Long USA
CAR Avis Budget Group Inc 590.95K 7.59K shares 0.13 Common equity Long USA
OGS ONE Gas Inc 586.88K 7.92K shares 0.13 Common equity Long USA
ARNC Arconic Corporation 583.46K 16.38K shares 0.13 Common equity Long USA
ELY Callaway Golf Co. 579.14K 17.17K shares 0.13 Common equity Long USA
KFY Korn Ferry 576.19K 7.94K shares 0.13 Common equity Long USA
HWC Hancock Whitney Corp. 575.99K 12.96K shares 0.13 Common equity Long USA
SWX Southwest Gas Holdings Inc 573.54K 8.67K shares 0.13 Common equity Long USA
NJR New Jersey Resources Corporation 571.39K 14.44K shares 0.13 Common equity Long USA
CBU Community Bank System, Inc. 570.25K 7.54K shares 0.12 Common equity Long USA
REZI Resideo Technologies Inc 569.28K 18.98K shares 0.12 Common equity Long USA
HOMB Home Bancshares Inc 566.7K 22.96K shares 0.12 Common equity Long USA
DigitalBridge Group, Inc.
564.59K 71.47K shares 0.12 Common equity Long USA
SATS EchoStar Corp 564.31K 23.23K shares 0.12 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 561.56K 8.23K shares 0.12 Common equity Long USA
AR Antero Resources Corp 560.68K 37.3K shares 0.12 Common equity Long USA
WCC Wesco International, Inc. 559.34K 5.44K shares 0.12 Common equity Long USA
APG APi Group Corporation 559.06K 26.76K shares 0.12 Common equity Long USA
BKU BankUnited Inc 558.6K 13.09K shares 0.12 Common equity Long USA
ENS Enersys 557.55K 5.71K shares 0.12 Common equity Long USA
Adient plc
554.83K 12.28K shares 0.12 Common equity Long Ireland
ALE Allete, Inc. 552.56K 7.9K shares 0.12 Common equity Long USA
CMC Commercial Metals Co. 549.55K 17.89K shares 0.12 Common equity Long USA
CFRX ContraFect Corp 547.77K 15.66K shares 0.12 Common equity Long USA
SR Spire Inc. 547.45K 7.58K shares 0.12 Common equity Long USA
MSGE Madison Square Garden Entertainment Corp 540.1K 6.43K shares 0.12 Common equity Long USA
MAC Macerich Co. 538.72K 29.52K shares 0.12 Common equity Long USA
UNF Unifirst Corp. 528.88K 2.25K shares 0.12 Common equity Long USA
PCH PotlatchDeltic Corp 528.63K 9.95K shares 0.12 Common equity Long USA
CIM Chimera Investment Corp 518.85K 34.45K shares 0.11 Common equity Long USA
Triton International Ltd.
518.58K 9.91K shares 0.11 Common equity Long Bermuda
ETRN Equitrans Midstream Corporation 517.76K 60.84K shares 0.11 Common equity Long USA
HP Helmerich & Payne, Inc. 511.51K 15.68K shares 0.11 Common equity Long USA
NAVI Navient Corp 509.96K 26.38K shares 0.11 Common equity Long USA
MUR Murphy Oil Corp. 507.11K 21.78K shares 0.11 Common equity Long USA
BNL Broadstone Net Lease Inc 505.21K 21.58K shares 0.11 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 504.31K 9.15K shares 0.11 Common equity Long USA
LXP Lexington Realty Trust 497.74K 41.65K shares 0.11 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 495.3K 11.71K shares 0.11 Common equity Long USA
Enstar Group Ltd.
490.74K 2.05K shares 0.11 Common equity Long Bermuda
MTH Meritage Homes Corp. 489.12K 5.2K shares 0.11 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 483.07K 14.51K shares 0.11 Common equity Long USA
ABCB Ameris Bancorp 480.53K 9.49K shares 0.11 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 478.66K 17.7K shares 0.10 Common equity Long USA
MPLN MultiPlan Corp 477.01K 50.11K shares 0.10 Common equity Long USA
APLE Apple Hospitality REIT Inc 476.1K 31.2K shares 0.10 Common equity Long USA
TPTX Turning Point Therapeutics Inc 473.5K 6.07K shares 0.10 Common equity Long USA
ASB Associated Banc-Corp. 471.33K 23.01K shares 0.10 Common equity Long USA
CNO CNO Financial Group Inc 469.33K 19.87K shares 0.10 Common equity Long USA
ORA Ormat Technologies Inc 468.22K 6.73K shares 0.10 Common equity Long USA
QTS Qts Realty Trust Inc 465.5K 6.02K shares 0.10 Common equity Long USA
NWE Northwestern Corp. 463.45K 7.7K shares 0.10 Common equity Long USA
GATX GATX Corp. 463.23K 5.24K shares 0.10 Common equity Long USA
PEB Pebblebrook Hotel Trust 462.8K 19.65K shares 0.10 Common equity Long USA
ITGR Integer Holdings Corp 461.01K 4.89K shares 0.10 Common equity Long USA
EBS Emergent Biosolutions Inc 459.32K 7.29K shares 0.10 Common equity Long USA
CATY Cathay General Bancorp 458.11K 11.64K shares 0.10 Common equity Long USA
RAMP LiveRamp Holdings Inc 452.9K 9.67K shares 0.10 Common equity Long USA
SFNC Simmons First National Corp. 451.51K 15.39K shares 0.10 Common equity Long USA
KMT Kennametal Inc. 447.71K 12.46K shares 0.10 Common equity Long USA
NHI National Health Investors, Inc. 446.82K 6.66K shares 0.10 Common equity Long USA
SAVE Spirit Airlines Inc 446.4K 14.67K shares 0.10 Common equity Long USA
ABM ABM Industries Inc. 445.14K 10.04K shares 0.10 Common equity Long USA
KBH KB Home 444.54K 10.92K shares 0.10 Common equity Long USA
CNX CNX Resources Corp 443.53K 32.47K shares 0.10 Common equity Long USA
CNNE Cannae Holdings Inc 440.46K 12.99K shares 0.10 Common equity Long USA
SMPL Simply Good Foods Co 434.58K 11.9K shares 0.10 Common equity Long USA
AUB Atlantic Union Bankshares Corp 434.02K 11.98K shares 0.10 Common equity Long USA
CRI Carters Inc 432.34K 16.36K shares 0.09 Common equity Long USA
VRNT Verint Systems, Inc. 431.09K 9.57K shares 0.09 Common equity Long USA
FCFS FirstCash Inc 428.06K 5.6K shares 0.09 Common equity Long USA
SM SM Energy Co 426.39K 17.31K shares 0.09 Common equity Long USA
MAXR Maxar Technologies Inc 425.63K 10.66K shares 0.09 Common equity Long USA
OUT Outfront Media Inc 424.56K 17.67K shares 0.09 Common equity Long USA
ZWS Zurn Water Solutions Corp 422.44K 8.44K shares 0.09 Common equity Long USA
AVA Avista Corp. 421.28K 9.87K shares 0.09 Common equity Long USA
ACA Arcosa Inc 421.22K 7.17K shares 0.09 Common equity Long USA
AEL American Equity Investment Life Holding Co 420.45K 13.01K shares 0.09 Common equity Long USA
CWT California Water Service Group 419.38K 7.55K shares 0.09 Common equity Long USA
IBTX Independent Bank Group Inc 419.1K 5.67K shares 0.09 Common equity Long USA
CVET Covetrus Inc 418.23K 15.49K shares 0.09 Common equity Long USA
MARA Marathon Digital Holdings Inc 418.19K 13.33K shares 0.09 Common equity Long USA
MSGN MSG Networks Inc. 416.3K 28.55K shares 0.09 Common equity Long USA
EBC Eastern Bankshares Inc. 416.25K 20.24K shares 0.09 Common equity Long USA
BXS Bancorpsouth Inc 416.25K 14.69K shares 0.09 Common equity Long USA
MLHR Herman Miller Inc. 415.07K 8.81K shares 0.09 Common equity Long USA
REGI Renewable Energy Group Inc 414.62K 6.65K shares 0.09 Common equity Long USA
ONB Old National Bancorp 414.56K 23.54K shares 0.09 Common equity Long USA
HL Hecla Mining Co. 414.21K 55.67K shares 0.09 Common equity Long USA
MSGN MSG Networks Inc. 414.17K 2.4K shares 0.09 Common equity Long USA
WD Walker & Dunlop Inc 410.42K 3.93K shares 0.09 Common equity Long USA
NOVA Sunnova Energy International Inc 410.08K 10.89K shares 0.09 Common equity Long USA
BIPC Brookfield Infrastructure Corp 409.57K 5.43K shares 0.09 Common equity Long Canada
MATX Matson Inc 408.83K 6.39K shares 0.09 Common equity Long USA
UFS Domtar Corporation 407.86K 7.42K shares 0.09 Common equity Long USA
SHO Sunstone Hotel Investors Inc 407.12K 32.78K shares 0.09 Common equity Long USA
PRG PROG Holdings Inc 406.31K 8.44K shares 0.09 Common equity Long USA
MGEE MGE Energy, Inc. 405.85K 5.45K shares 0.09 Common equity Long USA
GPI Group 1 Automotive, Inc. 403.83K 2.62K shares 0.09 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 402.56K 14.13K shares 0.09 Common equity Long USA
VSTO Vista Outdoor Inc 401.48K 8.68K shares 0.09 Common equity Long USA
TNC Tennant Co. 400.87K 6.3K shares 0.09 Common equity Long USA
VCYT Veracyte Inc 400.76K 10.02K shares 0.09 Common equity Long USA
SJI South Jersey Industries Inc. 398.96K 15.39K shares 0.09 Common equity Long USA
COLB Columbia Banking System, Inc. 397.59K 10.31K shares 0.09 Common equity Long USA
BRC Brady Corp. 396.88K 7.08K shares 0.09 Common equity Long USA
SITC SITE Centers Corp 396.8K 26.35K shares 0.09 Common equity Long USA
RMBS Rambus Inc. 396.15K 16.71K shares 0.09 Common equity Long USA
MTX Minerals Technologies, Inc. 394.69K 5.02K shares 0.09 Common equity Long USA
PRMW Primo Water Corporation 393.24K 23.51K shares 0.09 Common equity Long Canada
VSH Vishay Intertechnology, Inc. 391.38K 17.36K shares 0.09 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 390.85K 7.5K shares 0.09 Common equity Long USA
ANF Abercrombie & Fitch Co. 388.25K 8.36K shares 0.08 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 387.19K 20.92K shares 0.08 Common equity Long USA
JW.A John Wiley & Sons Inc. 385.57K 6.41K shares 0.08 Common equity Long USA
FULT Fulton Financial Corp. 383.5K 24.3K shares 0.08 Common equity Long USA
CVBF CVB Financial Corp. 382.17K 18.56K shares 0.08 Common equity Long USA
Tronox Holdings plc, Class A
379.7K 16.95K shares 0.08 Common equity Long UK
ASO Academy Sports and Outdoors Inc 379.28K 9.2K shares 0.08 Common equity Long USA
RLJ RLJ Lodging Trust 378.07K 24.82K shares 0.08 Common equity Long USA