Fund profile
Fund manager
Total assets
$132.74 mm
Liabilities
$16.23 mm
Net assets
$116.51 mm
Number of holdings
278.00
Top 200 of 278 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HRI Herc Holdings Inc | 6.03 mm | 40.50 k shares | 5.18 | Common equity | Long | USA |
SONY Sony Group Corporation | 3.50 mm | 37.00 k shares | 3.01 | Common equity | Long | Japan |
Chocoladefabriken Lindt & Spruengli AG
|
3.36 mm | 280.00 shares | 2.88 | Common equity | Long | Switzerland |
ENT GVC Holdings PLC | 2.97 mm | 234.50 k shares | 2.55 | Common equity | Long | UK |
MLI Mueller Industries, Inc. | 2.73 mm | 58.00 k shares | 2.35 | Common equity | Long | USA |
CNHI CNH Industrial NV | 2.73 mm | 224.00 k shares | 2.34 | Common equity | Long | UK |
NPO Enpro Inc | 2.59 mm | 16.50 k shares | 2.22 | Common equity | Long | USA |
Kikkoman Corp
|
2.39 mm | 39.00 k shares | 2.05 | Common equity | Long | Japan |
GEF Greif Inc - Ordinary Shares | 2.16 mm | 33.00 k shares | 1.86 | Common equity | Long | USA |
CNHI CNH Industrial NV | 1.96 mm | 160.00 k shares | 1.68 | Common equity | Long | UK |
MFI mF International Ltd | 1.77 mm | 93.00 k shares | 1.52 | Common equity | Long | Canada |
SVT Servotronics, Inc. | 1.64 mm | 50.00 k shares | 1.41 | Common equity | Long | UK |
Davide Campari-Milano NV
|
1.52 mm | 135.00 k shares | 1.31 | Common equity | Long | Italy |
DAN Dana Inc | 1.46 mm | 100.00 k shares | 1.25 | Common equity | Long | USA |
GATX GATX Corp. | 1.44 mm | 12.00 k shares | 1.24 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 1.43 mm | 24.00 k shares | 1.23 | Common equity | Long | USA |
RACE Ferrari N.V. | 1.39 mm | 4.10 k shares | 1.19 | Common equity | Long | Italy |
TV Grupo Televisa SAB - ADR - Level III | 1.37 mm | 410.00 k shares | 1.18 | Common equity | Long | Mexico |
DEC Diversified Energy Co PLC | 1.37 mm | 68.00 k shares | 1.17 | Common equity | Long | France |
Primo Water Corporation | 1.35 mm | 90.00 k shares | 1.16 | Common equity | Long | USA |
Iveco Group NV
|
1.34 mm | 148.80 k shares | 1.15 | Common equity | Long | Italy |
FLS Flowserve Corp. | 1.30 mm | 31.50 k shares | 1.11 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 1.28 mm | 30.00 k shares | 1.10 | Common equity | Long | USA |
ESI Element Solutions Inc | 1.21 mm | 52.50 k shares | 1.04 | Common equity | Long | USA |
Remy Cointreau SA
|
1.21 mm | 9.50 k shares | 1.04 | Common equity | Long | France |
NFG National Fuel Gas Co. | 1.20 mm | 24.00 k shares | 1.03 | Common equity | Long | USA |
Ito En Ltd
|
1.18 mm | 39.00 k shares | 1.02 | Common equity | Long | Japan |
FMX Mexican Economic Development Inc | 1.17 mm | 9.00 k shares | 1.01 | Common equity | Long | Mexico |
CCJ Cameco Corp. | 1.13 mm | 26.25 k shares | 0.97 | Common equity | Long | Canada |
PRGO Perrigo Company plc | 1.13 mm | 35.00 k shares | 0.97 | Common equity | Long | Ireland |
SBGI Sinclair Inc - Ordinary Shares | 1.11 mm | 85.50 k shares | 0.96 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
1.11 mm | 290.00 k shares | 0.95 | Common equity | Long | UK |
IGT International Game Technology PLC | 1.10 mm | 40.00 k shares | 0.94 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 1.07 mm | 27.01 k shares | 0.92 | Common equity | Long | USA |
Mandarin Oriental International Ltd
|
1.02 mm | 656.25 k shares | 0.88 | Common equity | Long | Hong Kong |
ACA Arcosa Inc | 1.01 mm | 12.24 k shares | 0.87 | Common equity | Long | USA |
DRQ Dril-Quip, Inc. | 977.34 k | 42.00 k shares | 0.84 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 975.13 k | 1.40 k shares | 0.84 | Common equity | Long | USA |
AIR AAR Corp. | 967.20 k | 15.50 k shares | 0.83 | Common equity | Long | USA |
GGG Graco Inc. | 954.36 k | 11.00 k shares | 0.82 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 937.53 k | 4.50 k shares | 0.80 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 931.39 k | 29.40 k shares | 0.80 | Common equity | Long | USA |
Kerry Group PLC
|
916.89 k | 10.50 k shares | 0.79 | Common equity | Long | Ireland |
Liberty Global Ltd
|
894.72 k | 48.00 k shares | 0.77 | Common equity | Long | Bermuda |
SPLP Steel Partners Holdings L.P. | 880.00 k | 22.00 k shares | 0.76 | Common equity | Long | USA |
IP International Paper Co. | 879.62 k | 17.00 k shares | 0.75 | Common equity | Long | Italy |
SUN Sunoco LP | 868.14 k | 8.50 k shares | 0.75 | Common equity | Long | Switzerland |
SNV Synovus Financial Corp. | 847.13 k | 22.50 k shares | 0.73 | Common equity | Long | USA |
MSGN MSG Networks Inc. | 836.42 k | 4.60 k shares | 0.72 | Common equity | Long | USA |
VOD Vodafone Group plc | 835.20 k | 96.00 k shares | 0.72 | Common equity | Long | UK |
EPC Edgewell Personal Care Co | 805.86 k | 22.00 k shares | 0.69 | Common equity | Long | USA |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 801.14 k | 75.00 k shares | 0.69 | Common equity | Long | France |
AHT Ashford Hospitality Trust Inc | 800.65 k | 11.50 k shares | 0.69 | Common equity | Long | UK |
PDCO Patterson Companies Inc. | 796.60 k | 28.00 k shares | 0.68 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 781.20 k | 21.00 k shares | 0.67 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 766.74 k | 39.00 k shares | 0.66 | Common equity | Long | USA |
TGNA TEGNA Inc | 765.00 k | 50.00 k shares | 0.66 | Common equity | Long | USA |
FBK FB Financial Corp | 764.86 k | 51.00 k shares | 0.66 | Common equity | Long | Italy |
Yakult Honsha Co Ltd
|
763.67 k | 34.00 k shares | 0.66 | Common equity | Long | Japan |
AN Autonation Inc. | 750.90 k | 5.00 k shares | 0.64 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 746.34 k | 42.00 k shares | 0.64 | Common equity | Long | Bermuda |
TIGO Millicom International Cellular S.A. | 714.85 k | 40.00 k shares | 0.61 | Common equity | Long | Luxembourg |
GFF Griffon Corp. | 700.93 k | 11.50 k shares | 0.60 | Common equity | Long | USA |
XYL Xylem Inc | 686.16 k | 6.00 k shares | 0.59 | Common equity | Long | USA |
AVA Avista Corp. | 661.19 k | 18.50 k shares | 0.57 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 658.58 k | 1.90 k shares | 0.57 | Common equity | Long | USA |
FFIC Flushing Financial Corp. | 626.24 k | 38.00 k shares | 0.54 | Common equity | Long | USA |
USM United States Cellular Corporation | 623.10 k | 15.00 k shares | 0.53 | Common equity | Long | USA |
Brembo SpA
|
612.85 k | 50.01 k shares | 0.53 | Common equity | Long | Italy |
WCN Waste Connections Inc | 597.08 k | 4.00 k shares | 0.51 | Common equity | Long | Canada |
Nintendo Co Ltd
|
584.55 k | 45.00 k shares | 0.50 | Common equity | Long | Japan |
EXOR NV
|
579.46 k | 5.80 k shares | 0.50 | Common equity | Long | Netherlands |
Traton SE
|
564.87 k | 24.00 k shares | 0.48 | Common equity | Long | Germany |
Cie de L'Odet SE
|
561.80 k | 350.00 shares | 0.48 | Common equity | Long | France |
GDEN Golden Entertainment Inc | 559.02 k | 14.00 k shares | 0.48 | Common equity | Long | USA |
STG Sunlands Technology Group | 555.87 k | 32.00 k shares | 0.48 | Common equity | Long | Denmark |
BRBR Bellring Brands Inc | 554.30 k | 10.00 k shares | 0.48 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 544.94 k | 5.50 k shares | 0.47 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 529.80 k | 10.00 k shares | 0.45 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 501.11 k | 5.50 k shares | 0.43 | Common equity | Long | USA |
MYE Myers Industries Inc. | 498.53 k | 25.50 k shares | 0.43 | Common equity | Long | USA |
BH Biglari Holdings Inc. | 476.36 k | 600.00 shares | 0.41 | Common equity | Long | USA |
DCO Ducommun Inc. | 468.54 k | 9.00 k shares | 0.40 | Common equity | Long | USA |
FTAI FTAI Aviation Ltd - Ordinary Shares | 464.00 k | 10.00 k shares | 0.40 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 453.42 k | 6.00 k shares | 0.39 | Common equity | Long | USA |
PNM PNM Resources Inc | 436.80 k | 10.50 k shares | 0.37 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 429.39 k | 13.00 k shares | 0.37 | Common equity | Long | USA |
Universal Music Group NV
|
427.39 k | 15.00 k shares | 0.37 | Common equity | Long | Netherlands |
GTX Garrett Motion Inc - Ordinary Shares | 425.50 k | 44.00 k shares | 0.37 | Common equity | Long | Switzerland |
ALNT Allient Inc | 422.94 k | 14.00 k shares | 0.36 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 420.40 k | 20.00 k shares | 0.36 | Common equity | Long | USA |
AVTR Avantor Inc. | 416.35 k | 18.24 k shares | 0.36 | Common equity | Long | USA |
United States Treasury Bill | 408.20 k | 410.00 k principal | 0.35 | Debt | Long | USA |
MGM MGM Resorts International | 402.12 k | 9.00 k shares | 0.35 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 399.55 k | 750.00 shares | 0.34 | Common equity | Long | USA |
Bollore SE
|
399.54 k | 64.00 k shares | 0.34 | Common equity | Long | France |
XRAY DENTSPLY Sirona Inc | 398.61 k | 11.20 k shares | 0.34 | Common equity | Long | USA |
United States Treasury Bill | 390.50 k | 395.00 k principal | 0.34 | Debt | Long | USA |
ALLE Allegion plc | 380.07 k | 3.00 k shares | 0.33 | Common equity | Long | Ireland |
Ashland Inc. | 379.40 k | 4.50 k shares | 0.33 | Common equity | Long | USA |
Kameda Seika Co Ltd
|
366.83 k | 12.60 k shares | 0.31 | Common equity | Long | Japan |
Loomis AB
|
358.18 k | 13.50 k shares | 0.31 | Common equity | Long | Sweden |
Resona Holdings Inc
|
355.71 k | 70.00 k shares | 0.31 | Common equity | Long | Japan |
POST Post Holdings Inc | 352.24 k | 4.00 k shares | 0.30 | Common equity | Long | USA |
Jardine Matheson Holdings Ltd
|
350.29 k | 8.50 k shares | 0.30 | Common equity | Long | Hong Kong |
MOG.A Moog, Inc. - Ordinary Shares | 347.47 k | 2.40 k shares | 0.30 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 345.84 k | 6.00 k shares | 0.30 | Common equity | Long | USA |
HUN Huntsman Corp | 340.44 k | 13.55 k shares | 0.29 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 339.00 k | 20.00 k shares | 0.29 | Common equity | Long | UK |
OPCH Option Care Health Inc. - Registered Shares | 336.90 k | 10.00 k shares | 0.29 | Common equity | Long | USA |
KNF Knife River Corp | 330.90 k | 5.00 k shares | 0.28 | Common equity | Long | USA |
PFD Flaherty & Crumrine Preferred and Income Fund Inc | 328.40 k | 190.00 k shares | 0.28 | Common equity | Long | UK |
Hera SpA
|
328.09 k | 100.00 k shares | 0.28 | Common equity | Long | Italy |
TDS Telephone And Data Systems, Inc. | 321.13 k | 17.50 k shares | 0.28 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 319.08 k | 12.00 k shares | 0.27 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 319.08 k | 4.00 k shares | 0.27 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 318.64 k | 28.00 k shares | 0.27 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 317.98 k | 4.20 k shares | 0.27 | Common equity | Long | USA |
FTS Fortis Inc. | 308.54 k | 7.50 k shares | 0.26 | Common equity | Long | Canada |
MIR Mirion Technologies, Inc. | 307.50 k | 30.00 k shares | 0.26 | Common equity | Long | USA |
Ubisoft Entertainment SA
|
306.15 k | 12.00 k shares | 0.26 | Common equity | Long | France |
SRCL Stericycle Inc. | 297.36 k | 6.00 k shares | 0.26 | Common equity | Long | USA |
BHC Bausch Health Companies Inc | 296.74 k | 37.00 k shares | 0.25 | Common equity | Long | Canada |
CHR Cheer Holding Inc | 293.47 k | 3.50 k shares | 0.25 | Common equity | Long | Denmark |
AP Ampco-Pittsburgh Corp. | 286.65 k | 105.00 k shares | 0.25 | Common equity | Long | USA |
MAT Mattel, Inc. | 283.20 k | 15.00 k shares | 0.24 | Common equity | Long | USA |
Telekom Austria AG
|
278.69 k | 33.00 k shares | 0.24 | Common equity | Long | Austria |
HZO Marinemax, Inc. | 272.30 k | 7.00 k shares | 0.23 | Common equity | Long | USA |
Tsingtao Brewery Co Ltd
|
268.43 k | 40.00 k shares | 0.23 | Common equity | Long | China |
CGO Calamos Global Total Return Fund | 258.87 k | 6.00 k shares | 0.22 | Common equity | Long | Canada |
XOMA XOMA Corp | 255.00 k | 10.00 k shares | 0.22 | Preferred equity | Long | USA |
LMNR Limoneira Co | 247.56 k | 12.00 k shares | 0.21 | Common equity | Long | USA |
Kinnevik AB
|
246.51 k | 23.00 k shares | 0.21 | Common equity | Long | Sweden |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 244.80 k | 17.00 k shares | 0.21 | Common equity | Long | USA |
TOMRA Systems ASA
|
243.01 k | 20.00 k shares | 0.21 | Common equity | Long | Norway |
PAG Penske Automotive Group Inc | 240.77 k | 1.50 k shares | 0.21 | Common equity | Long | USA |
KAMN Kaman Corp. | 239.50 k | 10.00 k shares | 0.21 | Common equity | Long | USA |
Stroeer SE & Co KGaA
|
237.35 k | 4.00 k shares | 0.20 | Common equity | Long | Germany |
CHE Chemed Corp. | 233.90 k | 400.00 shares | 0.20 | Common equity | Long | USA |
SNA Snap-on, Inc. | 231.07 k | 800.00 shares | 0.20 | Common equity | Long | USA |
TG Tredegar Corp. | 227.22 k | 42.00 k shares | 0.20 | Common equity | Long | USA |
JHG Janus Henderson Group plc | 226.13 k | 7.50 k shares | 0.19 | Common equity | Long | UK |
CTLT Catalent Inc. | 224.65 k | 5.00 k shares | 0.19 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 222.79 k | 1.00 k shares | 0.19 | Common equity | Long | USA |
TNC Tennant Co. | 222.46 k | 2.40 k shares | 0.19 | Common equity | Long | USA |
BLCO Bausch + Lomb Corp | 221.78 k | 13.00 k shares | 0.19 | Common equity | Long | Canada |
PAR Par Technology Corp. | 217.70 k | 5.00 k shares | 0.19 | Common equity | Long | USA |
Vitasoy International Holdings Ltd
|
214.22 k | 215.00 k shares | 0.18 | Common equity | Long | Hong Kong |
HE Hawaiian Electric Industries, Inc. | 212.85 k | 15.00 k shares | 0.18 | Common equity | Long | USA |
INFU InfuSystem Holdings Inc | 210.80 k | 20.00 k shares | 0.18 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 210.62 k | 1.00 k shares | 0.18 | Common equity | Long | USA |
TWIN Twin Disc Incorporated | 210.08 k | 13.00 k shares | 0.18 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 210.08 k | 8.00 k shares | 0.18 | Common equity | Long | USA |
DVA DaVita Inc | 209.52 k | 2.00 k shares | 0.18 | Common equity | Long | USA |
Toray Industries Inc
|
207.97 k | 40.00 k shares | 0.18 | Common equity | Long | Japan |
SRDX Surmodics, Inc. | 207.20 k | 5.70 k shares | 0.18 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 203.76 k | 6.00 k shares | 0.17 | Common equity | Long | USA |
AZZ AZZ Inc | 203.32 k | 3.50 k shares | 0.17 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 197.50 k | 10.00 k shares | 0.17 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 197.36 k | 4.00 k shares | 0.17 | Common equity | Long | Canada |
AQN Algonquin Power & Utilities Corp | 196.85 k | 31.20 k shares | 0.17 | Common equity | Long | Canada |
RTO Rentokil Initial Plc. | 196.65 k | 35.00 k shares | 0.17 | Common equity | Long | UK |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 193.73 k | 600.00 shares | 0.17 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 192.70 k | 10.00 k shares | 0.17 | Common equity | Long | USA |
Ardagh Group SA
|
190.16 k | 34.70 k shares | 0.16 | Common equity | Long | Luxembourg |
ITV Itv PLC | 189.55 k | 235.00 k shares | 0.16 | Common equity | Long | UK |
REZI Resideo Technologies Inc | 188.20 k | 10.00 k shares | 0.16 | Common equity | Long | USA |
UTI Universal Technical Institute Inc | 187.80 k | 15.00 k shares | 0.16 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 187.11 k | 3.00 k shares | 0.16 | Common equity | Long | USA |
Hongkong & Shanghai Hotels Ltd/The
|
186.98 k | 250.00 k shares | 0.16 | Common equity | Long | Hong Kong |
HALO Halozyme Therapeutics Inc. | 184.80 k | 5.00 k shares | 0.16 | Common equity | Long | USA |
Shiseido Co Ltd
|
180.94 k | 6.00 k shares | 0.16 | Common equity | Long | Japan |
MOV Movado Group, Inc. | 180.90 k | 6.00 k shares | 0.16 | Common equity | Long | USA |
WOW WideOpenWest Inc | 178.43 k | 44.06 k shares | 0.15 | Common equity | Long | USA |
LKNCY Luckin Coffee Inc. | 177.32 k | 6.50 k shares | 0.15 | Common equity | Long | China |
TSAT Telesat Corp - Ordinary Shares | 177.31 k | 17.00 k shares | 0.15 | Common equity | Long | Canada |
ICUI ICU Medical, Inc. | 174.55 k | 1.75 k shares | 0.15 | Common equity | Long | USA |
MANU Manchester United Plc. - Ordinary Shares | 173.23 k | 8.50 k shares | 0.15 | Common equity | Long | UK |
CVGI Commercial Vehicle Group Inc | 171.75 k | 24.50 k shares | 0.15 | Common equity | Long | USA |
BLBD Blue Bird Corp | 169.85 k | 6.30 k shares | 0.15 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 167.26 k | 5.50 k shares | 0.14 | Common equity | Long | USA |
FUL H.B. Fuller Company | 162.82 k | 2.00 k shares | 0.14 | Common equity | Long | USA |
Fevertree Drinks PLC
|
160.45 k | 12.00 k shares | 0.14 | Common equity | Long | UK |
Flutter Entertainment PLC
|
160.10 k | 901.00 shares | 0.14 | Common equity | Long | Ireland |
STE Steris Plc | 153.90 k | 700.00 shares | 0.13 | Common equity | Long | USA |
United States Treasury Bill | 153.39 k | 155.00 k principal | 0.13 | Debt | Long | USA |
COO Cooper Companies, Inc. | 151.38 k | 400.00 shares | 0.13 | Common equity | Long | USA |
DTG Empire Industries Ltd | 150.23 k | 4.00 k shares | 0.13 | Common equity | Long | Germany |
OR Osisko Gold Royalties Ltd | 149.25 k | 300.00 shares | 0.13 | Common equity | Long | France |
United States Treasury Bill | 149.04 k | 150.00 k principal | 0.13 | Debt | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 146.75 k | 1.50 k shares | 0.13 | Common equity | Long | USA |
Renewi PLC
|
146.61 k | 18.00 k shares | 0.13 | Common equity | Long | UK |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 141.90 k | 100.00 shares | 0.12 | Common equity | Long | USA |
EMA Emera Inc | 140.46 k | 3.70 k shares | 0.12 | Common equity | Long | Canada |
FLL Full House Resorts, Inc. | 139.62 k | 26.00 k shares | 0.12 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 136.75 k | 25.00 k shares | 0.12 | Common equity | Long | USA |
Essity AB
|
136.33 k | 5.50 k shares | 0.12 | Common equity | Long | Sweden |
T Hasegawa Co Ltd
|
132.13 k | 6.00 k shares | 0.11 | Common equity | Long | Japan |
Bouygues SA
|
131.83 k | 3.50 k shares | 0.11 | Common equity | Long | France |
MPX Marine Products Corp | 131.10 k | 11.50 k shares | 0.11 | Common equity | Long | USA |