Fund profile
Fund manager
Total assets
$198.25 mm
Liabilities
$573.33 k
Net assets
$197.68 mm
Number of holdings
105.00
105 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ATKR Atkore Inc | 4.44 mm | 31.61 k shares | 2.25 | Common equity | Long | USA |
MTZ Mastec Inc. | 4.21 mm | 44.62 k shares | 2.13 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.90 mm | 66.05 k shares | 1.97 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.83 mm | 97.20 k shares | 1.94 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.80 mm | 24.60 k shares | 1.92 | Common equity | Long | USA |
FNB F.N.B. Corp. | 3.79 mm | 326.80 k shares | 1.92 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 3.59 mm | 98.65 k shares | 1.82 | Common equity | Long | USA |
ITT ITT Inc | 3.37 mm | 39.00 k shares | 1.70 | Common equity | Long | USA |
VLY Valley National Bancorp | 2.91 mm | 315.10 k shares | 1.47 | Common equity | Long | USA |
BERY Berry Global Group Inc | 2.82 mm | 47.90 k shares | 1.43 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.79 mm | 50.20 k shares | 1.41 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 2.77 mm | 25.37 k shares | 1.40 | Common equity | Long | USA |
FLEX Flex Ltd | 2.58 mm | 112.11 k shares | 1.30 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 2.56 mm | 11.30 k shares | 1.29 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 2.55 mm | 116.60 k shares | 1.29 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 2.54 mm | 55.80 k shares | 1.28 | Common equity | Long | USA |
BKH Black Hills Corporation | 2.50 mm | 39.59 k shares | 1.26 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 2.49 mm | 45.84 k shares | 1.26 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 2.46 mm | 42.80 k shares | 1.24 | Common equity | Long | USA |
POWI Power Integrations Inc. | 2.40 mm | 28.40 k shares | 1.22 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 2.39 mm | 111.50 k shares | 1.21 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.37 mm | 20.30 k shares | 1.20 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.36 mm | 25.40 k shares | 1.19 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 2.34 mm | 15.80 k shares | 1.18 | Common equity | Long | USA |
KBR KBR Inc | 2.34 mm | 42.43 k shares | 1.18 | Common equity | Long | USA |
FUL H.B. Fuller Company | 2.30 mm | 33.60 k shares | 1.16 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.28 mm | 61.70 k shares | 1.15 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.25 mm | 72.85 k shares | 1.14 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 2.20 mm | 23.10 k shares | 1.11 | Common equity | Long | USA |
LXP LXP Industrial Trust | 2.19 mm | 212.85 k shares | 1.11 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.19 mm | 7.40 k shares | 1.11 | Common equity | Long | USA |
UNF Unifirst Corp. | 2.17 mm | 12.30 k shares | 1.10 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 2.13 mm | 19.75 k shares | 1.08 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 2.13 mm | 15.11 k shares | 1.08 | Common equity | Long | USA |
ALE Allete, Inc. | 2.10 mm | 32.70 k shares | 1.06 | Common equity | Long | USA |
ADNT Adient plc | 2.06 mm | 50.40 k shares | 1.04 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 2.05 mm | 128.18 k shares | 1.04 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 2.02 mm | 55.30 k shares | 1.02 | Common equity | Long | USA |
FFBC First Financial Bancorp | 2.02 mm | 92.60 k shares | 1.02 | Common equity | Long | USA |
B Barnes Group Inc. | 1.99 mm | 49.40 k shares | 1.01 | Common equity | Long | USA |
AIZ Assurant Inc | 1.98 mm | 16.50 k shares | 1.00 | Common equity | Long | USA |
COLM Columbia Sportswear Co. | 1.98 mm | 21.90 k shares | 1.00 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.97 mm | 25.40 k shares | 1.00 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 1.96 mm | 145.50 k shares | 0.99 | Common equity | Long | USA |
Spansion Inc | 1.93 mm | 48.40 k shares | 0.98 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 1.90 mm | 14.80 k shares | 0.96 | Common equity | Long | USA |
HUN Huntsman Corp | 1.88 mm | 68.60 k shares | 0.95 | Common equity | Long | USA |
AVNT Avient Corp | 1.86 mm | 45.10 k shares | 0.94 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp | 1.79 mm | 35.20 k shares | 0.91 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 1.78 mm | 83.40 k shares | 0.90 | Common equity | Long | USA |
ARNC Arconic Corporation | 1.78 mm | 67.80 k shares | 0.90 | Common equity | Long | USA |
OUT Outfront Media Inc | 1.77 mm | 109.20 k shares | 0.90 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.76 mm | 137.30 k shares | 0.89 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 1.76 mm | 84.06 k shares | 0.89 | Common equity | Long | USA |
TKR Timken Co. | 1.76 mm | 21.50 k shares | 0.89 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 1.75 mm | 70.50 k shares | 0.89 | Common equity | Long | USA |
KBH KB Home | 1.75 mm | 43.60 k shares | 0.89 | Common equity | Long | USA |
ESNT Essent Group Ltd | 1.73 mm | 43.20 k shares | 0.88 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 1.72 mm | 47.80 k shares | 0.87 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.71 mm | 45.40 k shares | 0.86 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 1.70 mm | 38.40 k shares | 0.86 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.62 mm | 34.00 k shares | 0.82 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.61 mm | 71.10 k shares | 0.81 | Common equity | Long | USA |
TEX Terex Corp. | 1.60 mm | 33.15 k shares | 0.81 | Common equity | Long | USA |
Ashland Inc. | 1.56 mm | 15.20 k shares | 0.79 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.55 mm | 132.50 k shares | 0.78 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 1.55 mm | 51.79 k shares | 0.78 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.55 mm | 25.62 k shares | 0.78 | Common equity | Long | USA |
KEX Kirby Corp. | 1.53 mm | 22.00 k shares | 0.78 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 1.53 mm | 24.50 k shares | 0.77 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 1.53 mm | 51.40 k shares | 0.77 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 1.52 mm | 13.40 k shares | 0.77 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 1.52 mm | 27.90 k shares | 0.77 | Common equity | Long | Bermuda |
NXST Nexstar Media Group Inc | 1.48 mm | 8.60 k shares | 0.75 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 1.48 mm | 28.65 k shares | 0.75 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 1.48 mm | 51.50 k shares | 0.75 | Common equity | Long | USA |
Summit Materials, Inc. | 1.47 mm | 51.55 k shares | 0.74 | Common equity | Long | USA |
CHH Choice Hotels International Inc | 1.46 mm | 12.50 k shares | 0.74 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 1.44 mm | 52.70 k shares | 0.73 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.43 mm | 14.80 k shares | 0.72 | Common equity | Long | USA |
CNX CNX Resources Corp | 1.42 mm | 88.80 k shares | 0.72 | Common equity | Long | USA |
TCN Tricon Residential Inc | 1.42 mm | 182.95 k shares | 0.72 | Common equity | Long | Canada |
CNXC Concentrix Corp. | 1.39 mm | 11.40 k shares | 0.70 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 1.36 mm | 125.40 k shares | 0.69 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 1.28 mm | 31.80 k shares | 0.65 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.28 mm | 20.40 k shares | 0.65 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 1.27 mm | 129.51 k shares | 0.64 | Common equity | Long | USA |
Life Storage, Inc. | 1.21 mm | 9.25 k shares | 0.61 | Common equity | Long | USA |
SCI Service Corp. International | 1.11 mm | 16.15 k shares | 0.56 | Common equity | Long | USA |
SAIA Saia Inc. | 1.09 mm | 4.00 k shares | 0.55 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 1.09 mm | 40.20 k shares | 0.55 | Common equity | Long | Bermuda |
BFH Bread Financial Holdings Inc | 967.21 k | 31.90 k shares | 0.49 | Common equity | Long | USA |
DRS Leonardo DRS Inc. | 963.04 k | 74.25 k shares | 0.49 | Common equity | Long | USA |
VYX NCR Voyix Corp | 943.32 k | 39.99 k shares | 0.48 | Common equity | Long | USA |
NUVA Nuvasive Inc | 933.61 k | 22.60 k shares | 0.47 | Common equity | Long | USA |
KIM+N RPT Realty | 916.76 k | 96.40 k shares | 0.46 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 833.09 k | 36.30 k shares | 0.42 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 813.17 k | 31.30 k shares | 0.41 | Common equity | Long | USA |
INN Summit Hotel Properties Inc | 733.99 k | 104.86 k shares | 0.37 | Common equity | Long | USA |
Fidelity Government Portfolio | 613.95 k | 613.95 k shares | 0.31 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 613.95 k | 613.95 k shares | 0.31 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 613.95 k | 613.95 k shares | 0.31 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 613.95 k | 613.95 k shares | 0.31 | Short-term investment vehicle | Long | USA |
BDC Belden Inc | 203.65 k | 2.35 k shares | 0.10 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 166.14 k | 10.71 k shares | 0.08 | Common equity | Long | USA |