Fund profile
Fund manager
Total assets
$536.61 k
Liabilities
$76.17
Net assets
$536.53 k
Number of holdings
74.00
74 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CF CF Industries Holdings Inc | 22.66 k | 285.00 shares | 4.22 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 22.15 k | 917.00 shares | 4.13 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 20.99 k | 104.00 shares | 3.91 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 18.30 k | 178.00 shares | 3.41 | Common equity | Long | USA |
APA APA Corporation | 18.23 k | 508.00 shares | 3.40 | Common equity | Long | USA |
X United States Steel Corp. | 18.00 k | 370.00 shares | 3.35 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 17.47 k | 108.00 shares | 3.26 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 16.62 k | 231.00 shares | 3.10 | Common equity | Long | USA |
TX Ternium S.A. | 13.85 k | 326.00 shares | 2.58 | Common equity | Long | Luxembourg |
RSHCQ Rs Legacy Corp | 12.94 k | 440.00 shares | 2.41 | Common equity | Long | USA |
Jefferies Group Inc | 12.12 k | 300.00 shares | 2.26 | Common equity | Long | USA |
FHN First Horizon Corporation | 12.11 k | 855.00 shares | 2.26 | Common equity | Long | USA |
APG APi Group Corporation | 11.76 k | 340.00 shares | 2.19 | Common equity | Long | USA |
SF Stifel Financial Corp. | 11.34 k | 164.00 shares | 2.11 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 10.97 k | 66.00 shares | 2.04 | Common equity | Long | USA |
TNET TriNet Group Inc | 10.70 k | 90.00 shares | 1.99 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 10.15 k | 238.00 shares | 1.89 | Common equity | Long | USA |
MTDR Matador Resources Co | 10.01 k | 176.00 shares | 1.87 | Common equity | Long | USA |
AR Antero Resources Corp | 9.66 k | 426.00 shares | 1.80 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 9.58 k | 56.00 shares | 1.79 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 8.96 k | 168.00 shares | 1.67 | Common equity | Long | USA |
MTG MGIC Investment Corp | 8.87 k | 460.00 shares | 1.65 | Common equity | Long | USA |
Bank OZK | 8.77 k | 176.00 shares | 1.63 | Common equity | Long | USA |
BCC Boise Cascade Co | 8.54 k | 66.00 shares | 1.59 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 8.49 k | 180.00 shares | 1.58 | Common equity | Long | USA |
DXC DXC Technology Co | 7.68 k | 336.00 shares | 1.43 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 7.65 k | 34.00 shares | 1.43 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 7.52 k | 110.00 shares | 1.40 | Common equity | Long | USA |
SM SM Energy Co | 7.43 k | 192.00 shares | 1.39 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 6.92 k | 124.00 shares | 1.29 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 6.87 k | 124.00 shares | 1.28 | Common equity | Long | Bermuda |
THG Hanover Insurance Group Inc | 6.80 k | 56.00 shares | 1.27 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 6.70 k | 22.00 shares | 1.25 | Common equity | Long | USA |
AN Autonation Inc. | 6.61 k | 44.00 shares | 1.23 | Common equity | Long | USA |
MATX Matson Inc | 6.14 k | 56.00 shares | 1.14 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 6.09 k | 286.00 shares | 1.13 | Common equity | Long | USA |
ESGR Enstar Group Limited | 5.89 k | 20.00 shares | 1.10 | Common equity | Long | Bermuda |
BTU Peabody Energy Corp. - Ordinary Shares | 5.69 k | 234.00 shares | 1.06 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 5.59 k | 158.00 shares | 1.04 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 5.23 k | 86.00 shares | 0.97 | Common equity | Long | Monaco |
CEIX Consol Energy Inc | 5.23 k | 52.00 shares | 0.97 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 5.14 k | 32.00 shares | 0.96 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 5.06 k | 758.00 shares | 0.94 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 5.00 k | 82.00 shares | 0.93 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 4.77 k | 108.00 shares | 0.89 | Common equity | Long | USA |
FBP First Bancorp PR | 4.70 k | 286.00 shares | 0.88 | Common equity | Long | Puerto Rico |
IBOC International Bancshares Corp. | 4.67 k | 86.00 shares | 0.87 | Common equity | Long | USA |
AX Axos Financial Inc. | 4.59 k | 84.00 shares | 0.85 | Common equity | Long | USA |
IDCC Interdigital Inc | 4.56 k | 42.00 shares | 0.85 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 4.50 k | 98.00 shares | 0.84 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 3.92 k | 132.00 shares | 0.73 | Common equity | Long | USA |
First American Treasury Obligations Fund | 3.81 k | 3.81 k shares | 0.71 | Short-term investment vehicle | Long | USA |
EQC Equity Commonwealth | 3.30 k | 172.00 shares | 0.62 | Common equity | Long | USA |
VIRT Virtu Financial Inc - Ordinary Shares | 3.00 k | 148.00 shares | 0.56 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 2.90 k | 12.00 shares | 0.54 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 2.82 k | 202.00 shares | 0.53 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 2.79 k | 244.00 shares | 0.52 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 2.66 k | 90.00 shares | 0.50 | Common equity | Long | USA |
ENVA Enova International Inc. | 2.66 k | 48.00 shares | 0.50 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 2.57 k | 78.00 shares | 0.48 | Common equity | Long | USA |
TRMK Trustmark Corp. | 2.56 k | 92.00 shares | 0.48 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 2.47 k | 42.00 shares | 0.46 | Common equity | Long | USA |
FBNC First Bancorp | 2.37 k | 64.00 shares | 0.44 | Common equity | Long | USA |
WKC World Kinect Corp | 2.19 k | 96.00 shares | 0.41 | Common equity | Long | USA |
TCBK Trico Bancshares | 2.15 k | 50.00 shares | 0.40 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 2.07 k | 62.00 shares | 0.39 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 1.86 k | 106.00 shares | 0.35 | Common equity | Long | USA |
CNA CNA Financial Corp. | 1.78 k | 42.00 shares | 0.33 | Common equity | Long | USA |
INVA Innoviva Inc | 1.67 k | 104.00 shares | 0.31 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 1.63 k | 94.00 shares | 0.30 | Common equity | Long | USA |
CVI CVR Energy Inc | 1.52 k | 50.00 shares | 0.28 | Common equity | Long | USA |
Safehold Inc. | 1.45 k | 62.00 shares | 0.27 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 867.30 | 30.00 shares | 0.16 | Common equity | Long | USA |
GDOT Green Dot Corp. - Ordinary Shares | 772.20 | 78.00 shares | 0.14 | Common equity | Long | USA |