Fund profile
Tickers
ZPSVX
Fund manager
Total assets
$3.59 mm
Liabilities
$67.32 k
Net assets
$3.52 mm
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COOP Mr. Cooper Group Inc | 57.10 k | 1.84 k shares | 1.62 | Common equity | Long | USA |
FBC Flagstar Bancorp, Inc. | 52.54 k | 1.29 k shares | 1.49 | Common equity | Long | USA |
PRIM Primoris Services Corp | 47.41 k | 1.72 k shares | 1.35 | Common equity | Long | USA |
MCY Mercury General Corp. | 45.89 k | 879.00 shares | 1.30 | Common equity | Long | USA |
CDP COPT Defense Properties | 44.05 k | 1.69 k shares | 1.25 | Common equity | Long | USA |
PLUS ePlus Inc | 43.71 k | 497.00 shares | 1.24 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 43.61 k | 1.84 k shares | 1.24 | Common equity | Long | USA |
UCBI United Community Banks Inc | 43.54 k | 1.53 k shares | 1.24 | Common equity | Long | USA |
FL Foot Locker Inc | 43.43 k | 1.07 k shares | 1.23 | Common equity | Long | USA |
Wyndham Destinations Inc
|
43.42 k | 968.00 shares | 1.23 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 42.76 k | 2.51 k shares | 1.21 | Common equity | Long | USA |
LDL Lydall, Inc. | 41.65 k | 1.39 k shares | 1.18 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 41.37 k | 666.00 shares | 1.18 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 41.07 k | 77.00 shares | 1.17 | Common equity | Long | USA |
AA Alcoa Corp | 41.01 k | 1.78 k shares | 1.16 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 40.58 k | 1.05 k shares | 1.15 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 39.65 k | 2.93 k shares | 1.13 | Common equity | Long | USA |
GTN Gray Television, Inc. | 39.36 k | 2.20 k shares | 1.12 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 39.32 k | 781.00 shares | 1.12 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 38.98 k | 565.00 shares | 1.11 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 38.75 k | 3.55 k shares | 1.10 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 38.56 k | 2.56 k shares | 1.10 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 38.41 k | 1.13 k shares | 1.09 | Common equity | Long | USA |
SYKE Sykes Enterprises, Inc. | 38.39 k | 1.02 k shares | 1.09 | Common equity | Long | USA |
AROC Archrock Inc | 38.33 k | 4.43 k shares | 1.09 | Common equity | Long | USA |
BCEI Bonanza Creek Energy, Inc. | 38.23 k | 1.98 k shares | 1.09 | Common equity | Long | USA |
NSP Insperity Inc | 38.02 k | 467.00 shares | 1.08 | Common equity | Long | USA |
TRMK Trustmark Corp. | 37.58 k | 1.38 k shares | 1.07 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 37.25 k | 1.06 k shares | 1.06 | Common equity | Long | USA |
LL LL Flooring Holdings Inc | 37.07 k | 1.21 k shares | 1.05 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 37.00 k | 765.00 shares | 1.05 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 36.61 k | 442.00 shares | 1.04 | Common equity | Long | USA |
AZZ AZZ Inc | 36.58 k | 771.00 shares | 1.04 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 35.67 k | 2.76 k shares | 1.01 | Common equity | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 35.52 k | 860.00 shares | 1.01 | Common equity | Long | USA |
VYX NCR Voyix Corp | 35.09 k | 934.00 shares | 1.00 | Common equity | Long | USA |
RMBS Rambus Inc. | 35.01 k | 2.01 k shares | 0.99 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 34.95 k | 1.78 k shares | 0.99 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 34.86 k | 1.71 k shares | 0.99 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 34.41 k | 3.34 k shares | 0.98 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 34.15 k | 509.00 shares | 0.97 | Common equity | Long | USA |
CIMXP Cimarex Energy Co | 34.13 k | 910.00 shares | 0.97 | Common equity | Long | USA |
UMH UMH Properties Inc | 33.83 k | 2.28 k shares | 0.96 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 33.71 k | 443.00 shares | 0.96 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 33.70 k | 1.56 k shares | 0.96 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 33.53 k | 273.00 shares | 0.95 | Common equity | Long | USA |
HOME At Home Group Inc. | 33.46 k | 2.16 k shares | 0.95 | Common equity | Long | USA |
KN Knowles Corp | 33.38 k | 1.81 k shares | 0.95 | Common equity | Long | USA |
Northwestern Corp | 33.12 k | 568.00 shares | 0.94 | Common equity | Long | USA |
ONBPP First Midwest Bancorp Inc | 32.64 k | 2.05 k shares | 0.93 | Common equity | Long | USA |
GNL Global Net Lease Inc | 32.53 k | 1.90 k shares | 0.92 | Common equity | Long | USA |
CMO Capstead Mortgage Corp | 32.51 k | 5.60 k shares | 0.92 | Common equity | Long | USA |
MHO MI Homes Inc. | 32.38 k | 731.00 shares | 0.92 | Common equity | Long | USA |
HURN Huron Consulting Group Inc | 32.36 k | 549.00 shares | 0.92 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 32.35 k | 3.00 k shares | 0.92 | Common equity | Long | USA |
FSS Federal Signal Corp. | 32.31 k | 974.00 shares | 0.92 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 31.97 k | 682.00 shares | 0.91 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 31.73 k | 786.00 shares | 0.90 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 31.69 k | 2.82 k shares | 0.90 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 31.68 k | 1.78 k shares | 0.90 | Common equity | Long | USA |
BANR Banner Corp. | 31.54 k | 677.00 shares | 0.90 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 31.32 k | 1.16 k shares | 0.89 | Common equity | Long | USA |
SR Spire Inc. | 30.48 k | 476.00 shares | 0.87 | Common equity | Long | USA |
HI Hillenbrand Inc | 30.45 k | 765.00 shares | 0.86 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 30.27 k | 300.00 shares | 0.86 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 30.16 k | 707.00 shares | 0.86 | Common equity | Long | USA |
NX Quanex Building Products Corp | 29.97 k | 1.35 k shares | 0.85 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 29.97 k | 735.00 shares | 0.85 | Common equity | Long | USA |
BIG Big Lots Inc | 29.54 k | 688.00 shares | 0.84 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 28.97 k | 249.00 shares | 0.82 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 28.71 k | 50.00 shares | 0.82 | Common equity | Long | USA |
SNR New Senior Investment Group Inc | 27.26 k | 5.26 k shares | 0.77 | Common equity | Long | USA |
TCBK Trico Bancshares | 27.02 k | 766.00 shares | 0.77 | Common equity | Long | USA |
CMTL Comtech Telecommunications Corp. | 26.77 k | 1.29 k shares | 0.76 | Common equity | Long | USA |
FBMS First Bancshares Inc Miss | 26.25 k | 850.00 shares | 0.75 | Common equity | Long | USA |
ANIK Anika Therapeutics Inc. | 26.16 k | 578.00 shares | 0.74 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 25.97 k | 1.44 k shares | 0.74 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 25.95 k | 938.00 shares | 0.74 | Common equity | Long | USA |
AIMC Altra Industrial Motion Corp | 25.94 k | 468.00 shares | 0.74 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 25.89 k | 1.90 k shares | 0.74 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 25.78 k | 1.40 k shares | 0.73 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 25.38 k | 1.46 k shares | 0.72 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 25.33 k | 417.00 shares | 0.72 | Common equity | Long | USA |
HE Hawaiian Electric Industries, Inc. | 25.23 k | 713.00 shares | 0.72 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 25.14 k | 666.00 shares | 0.71 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 25.14 k | 654.00 shares | 0.71 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 25.06 k | 267.00 shares | 0.71 | Common equity | Long | USA |
FRGI Fiesta Restaurant Group, Inc. | 24.91 k | 2.19 k shares | 0.71 | Common equity | Long | USA |
NHC National Healthcare Corp. | 24.84 k | 374.00 shares | 0.71 | Common equity | Long | USA |
UTL Unitil Corp. | 24.39 k | 551.00 shares | 0.69 | Common equity | Long | USA |
SENEA Seneca Foods Corp. - Ordinary Shares | 23.86 k | 598.00 shares | 0.68 | Common equity | Long | USA |
CBT Cabot Corp. | 23.16 k | 516.00 shares | 0.66 | Common equity | Long | USA |
NGVC Natural Grocers by Vitamin Cottage Inc | 22.31 k | 1.62 k shares | 0.63 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 22.07 k | 568.00 shares | 0.63 | Common equity | Long | USA |
HLIT Harmonic, Inc. | 22.04 k | 2.98 k shares | 0.63 | Common equity | Long | USA |
KAMN Kaman Corp. | 21.77 k | 381.00 shares | 0.62 | Common equity | Long | USA |
CPF Central Pacific Financial Corp. | 21.52 k | 1.13 k shares | 0.61 | Common equity | Long | USA |
VNDA Vanda Pharmaceuticals Inc | 21.46 k | 1.63 k shares | 0.61 | Common equity | Long | USA |
CHCT Community Healthcare Trust Inc | 21.29 k | 452.00 shares | 0.60 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 20.98 k | 834.00 shares | 0.60 | Common equity | Long | USA |
CMC Commercial Metals Co. | 20.97 k | 1.02 k shares | 0.60 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 20.23 k | 98.00 shares | 0.57 | Common equity | Long | USA |
iSHARES INC | 20.03 k | 152.00 shares | 0.57 | Common equity | Long | USA |
STAG STAG Industrial Inc | 19.29 k | 616.00 shares | 0.55 | Common equity | Long | USA |
PAHC Phibro Animal Health Corp. - Ordinary Shares | 19.13 k | 985.00 shares | 0.54 | Common equity | Long | USA |
SJW SJW Group | 19.07 k | 275.00 shares | 0.54 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 17.90 k | 1.33 k shares | 0.51 | Common equity | Long | USA |
DOC Physicians Realty Trust | 17.57 k | 987.00 shares | 0.50 | Common equity | Long | USA |
B Barnes Group Inc. | 17.23 k | 340.00 shares | 0.49 | Common equity | Long | USA |
HNGR Hanger Inc | 16.25 k | 739.00 shares | 0.46 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 15.23 k | 71.00 shares | 0.43 | Common equity | Long | USA |
CHRS Coherus Biosciences Inc | 14.43 k | 830.00 shares | 0.41 | Common equity | Long | USA |
STIT - Government & Agency Portfolio | 11.82 k | 11.82 k shares | 0.34 | Short-term investment vehicle | Long | USA |
JNCE Jounce Therapeutics Inc | 10.09 k | 1.44 k shares | 0.29 | Common equity | Long | USA |