Fund profile
Fund manager
Total assets
$21.38 mm
Liabilities
$64.88 k
Net assets
$21.32 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CNO CNO Financial Group Inc | 1.02 mm | 38.39 k shares | 4.77 | Common equity | Long | USA |
PLAB Photronics, Inc. | 956.58 k | 45.27 k shares | 4.49 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 938.08 k | 36.70 k shares | 4.40 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 916.46 k | 33.77 k shares | 4.30 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 875.51 k | 18.34 k shares | 4.11 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 825.98 k | 35.39 k shares | 3.87 | Common equity | Long | USA |
EAT Brinker International, Inc. | 768.60 k | 21.34 k shares | 3.61 | Common equity | Long | USA |
LNC Lincoln National Corp. | 767.36 k | 32.27 k shares | 3.60 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 753.11 k | 33.58 k shares | 3.53 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 752.40 k | 12.80 k shares | 3.53 | Common equity | Long | Cayman Islands |
INMD Inmode Ltd | 690.63 k | 29.08 k shares | 3.24 | Common equity | Long | Israel |
SWN Southwestern Energy Company | 682.72 k | 103.60 k shares | 3.20 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 655.18 k | 16.72 k shares | 3.07 | Common equity | Long | USA |
CMC Commercial Metals Co. | 638.79 k | 14.09 k shares | 3.00 | Common equity | Long | USA |
ONB Old National Bancorp | 628.36 k | 42.20 k shares | 2.95 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 605.63 k | 42.50 k shares | 2.84 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 580.23 k | 8.56 k shares | 2.72 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 538.86 k | 15.09 k shares | 2.53 | Common equity | Long | USA |
FNB F.N.B. Corp. | 487.32 k | 40.64 k shares | 2.29 | Common equity | Long | USA |
KEY Keycorp | 445.47 k | 35.95 k shares | 2.09 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 431.74 k | 32.29 k shares | 2.03 | Common equity | Long | USA |
FMC FMC Corp. | 428.31 k | 7.98 k shares | 2.01 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 424.25 k | 11.91 k shares | 1.99 | Common equity | Long | USA |
ABM ABM Industries Inc. | 422.16 k | 10.30 k shares | 1.98 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 412.95 k | 16.11 k shares | 1.94 | Common equity | Long | USA |
MED Medifast Inc | 384.74 k | 5.80 k shares | 1.80 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 364.81 k | 1.33 k shares | 1.71 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 316.17 k | 6.23 k shares | 1.48 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 283.15 k | 14.94 k shares | 1.33 | Common equity | Long | USA |
TEX Terex Corp. | 255.27 k | 5.16 k shares | 1.20 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 238.47 k | 4.85 k shares | 1.12 | Common equity | Long | USA |
B Barnes Group Inc. | 238.42 k | 9.04 k shares | 1.12 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 227.98 k | 11.25 k shares | 1.07 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 226.08 k | 4.31 k shares | 1.06 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 224.99 k | 41.82 k shares | 1.06 | Common equity | Long | USA |
CPG Veren Inc. | 217.43 k | 30.89 k shares | 1.02 | Common equity | Long | Canada |
CRI Carters Inc | 215.82 k | 3.17 k shares | 1.01 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 207.90 k | 6.69 k shares | 0.98 | Common equity | Long | USA |
CMA Comerica, Inc. | 206.25 k | 4.56 k shares | 0.97 | Common equity | Long | USA |
WCC Wesco International, Inc. | 170.66 k | 1.10 k shares | 0.80 | Common equity | Long | USA |
CNX CNX Resources Corp | 146.71 k | 7.03 k shares | 0.69 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 146.40 k | 146.40 k principal | 0.69 | Short-term investment vehicle | Long | USA |
ZD Ziff Davis Inc | 134.02 k | 2.10 k shares | 0.63 | Common equity | Long | USA |
OFG OFG Bancorp | 127.96 k | 3.81 k shares | 0.60 | Common equity | Long | Puerto Rico |
DIOD Diodes, Inc. | 106.87 k | 1.61 k shares | 0.50 | Common equity | Long | USA |
CLFD Clearfield Inc | 100.64 k | 3.96 k shares | 0.47 | Common equity | Long | USA |
KMT Kennametal Inc. | 93.36 k | 4.01 k shares | 0.44 | Common equity | Long | USA |