Fund profile
Fund manager
Total assets
$1.68 bn
Liabilities
$2.77 mm
Net assets
$1.68 bn
Number of holdings
107.00
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ATKR Atkore Inc. | 32.13 mm | 200.80 k shares | 1.92 | Common equity | Long | USA |
WBS Webster Financial Corporation | 30.99 mm | 610.58 k shares | 1.85 | Common equity | Long | USA |
HWC Hancock Whitney Corporation | 30.43 mm | 626.35 k shares | 1.82 | Common equity | Long | USA |
ITT ITT Inc. | 29.08 mm | 243.68 k shares | 1.73 | Common equity | Long | USA |
SF Stifel Financial Corp. | 28.97 mm | 418.95 k shares | 1.73 | Common equity | Long | USA |
VLY Valley National Bancorp | 28.83 mm | 2.65 mm shares | 1.72 | Common equity | Long | USA |
FLEX Flex Ltd. | 27.64 mm | 907.27 k shares | 1.65 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 27.56 mm | 383.09 k shares | 1.64 | Common equity | Long | USA |
FNB F.N.B. Corporation | 26.29 mm | 1.91 mm shares | 1.57 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 23.53 mm | 349.16 k shares | 1.40 | Common equity | Long | USA |
MTZ MasTec, Inc. | 22.52 mm | 297.35 k shares | 1.34 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 22.44 mm | 596.05 k shares | 1.34 | Common equity | Long | USA |
MTH Meritage Homes Corporation | 22.00 mm | 126.30 k shares | 1.31 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 21.89 mm | 820.53 k shares | 1.31 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 21.28 mm | 127.30 k shares | 1.27 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 21.10 mm | 69.25 k shares | 1.26 | Common equity | Long | USA |
AIZ Assurant, Inc. | 20.57 mm | 122.10 k shares | 1.23 | Common equity | Long | USA |
FUL H.B. Fuller Company | 20.52 mm | 252.00 k shares | 1.22 | Common equity | Long | USA |
ITGR Integer Holdings Corporation | 20.34 mm | 205.30 k shares | 1.21 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 19.65 mm | 463.70 k shares | 1.17 | Common equity | Long | USA |
LPX Louisiana-Pacific Corporation | 19.43 mm | 274.32 k shares | 1.16 | Common equity | Long | USA |
CACI CACI International Inc | 19.30 mm | 59.60 k shares | 1.15 | Common equity | Long | USA |
KBR KBR, Inc. | 19.12 mm | 345.13 k shares | 1.14 | Common equity | Long | USA |
MTDR Matador Resources Company | 19.12 mm | 336.32 k shares | 1.14 | Common equity | Long | USA |
TTMI TTM Technologies, Inc. | 18.70 mm | 1.18 mm shares | 1.12 | Common equity | Long | USA |
KBH KB Home | 18.41 mm | 294.70 k shares | 1.10 | Common equity | Long | USA |
GOLF Acushnet Holdings Corp. | 18.15 mm | 287.30 k shares | 1.08 | Common equity | Long | USA |
OGE OGE Energy Corp. | 18.00 mm | 515.20 k shares | 1.07 | Common equity | Long | USA |
ESNT Essent Group Ltd. | 17.66 mm | 334.90 k shares | 1.05 | Common equity | Long | USA |
Cadence Bancorporation | 17.50 mm | 591.35 k shares | 1.04 | Common equity | Long | USA |
AXS AXIS Capital Holdings Limited | 17.46 mm | 315.40 k shares | 1.04 | Common equity | Long | Bermuda |
UNF UniFirst Corporation | 17.46 mm | 95.46 k shares | 1.04 | Common equity | Long | USA |
TEX Terex Corporation | 17.43 mm | 303.40 k shares | 1.04 | Common equity | Long | USA |
ADNT Adient plc | 17.35 mm | 477.10 k shares | 1.04 | Common equity | Long | USA |
PBF Energy, Inc. | 17.27 mm | 392.80 k shares | 1.03 | Common equity | Long | USA |
THG The Hanover Insurance Group, Inc. | 17.25 mm | 142.10 k shares | 1.03 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 17.21 mm | 116.29 k shares | 1.03 | Common equity | Long | USA |
POWI Power Integrations, Inc. | 17.18 mm | 209.20 k shares | 1.02 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corporation | 17.13 mm | 804.60 k shares | 1.02 | Common equity | Long | USA |
HEES H&E Equipment Services, Inc. | 17.10 mm | 326.80 k shares | 1.02 | Common equity | Long | USA |
DIOD Diodes Incorporated | 16.72 mm | 207.60 k shares | 1.00 | Common equity | Long | USA |
WCC WESCO International, Inc. | 16.65 mm | 95.75 k shares | 0.99 | Common equity | Long | USA |
TKR The Timken Company | 16.64 mm | 207.65 k shares | 0.99 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 16.62 mm | 199.80 k shares | 0.99 | Common equity | Long | USA |
Summit Materials, Inc. | 16.62 mm | 432.05 k shares | 0.99 | Common equity | Long | USA |
MUR Murphy Oil Corporation | 16.61 mm | 389.25 k shares | 0.99 | Common equity | Long | USA |
ADC Agree Realty Corporation | 16.59 mm | 263.60 k shares | 0.99 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corporation | 16.45 mm | 559.50 k shares | 0.98 | Common equity | Long | USA |
APLE Apple Hospitality REIT, Inc. | 16.45 mm | 990.50 k shares | 0.98 | Common equity | Long | USA |
SHOO Steven Madden, Ltd. | 15.89 mm | 378.35 k shares | 0.95 | Common equity | Long | USA |
BDC Belden Inc. | 15.75 mm | 203.90 k shares | 0.94 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 15.72 mm | 656.00 k shares | 0.94 | Common equity | Long | USA |
LBRT Liberty Energy Inc. | 15.43 mm | 850.60 k shares | 0.92 | Common equity | Long | USA |
AVNT Avient Corporation | 15.42 mm | 371.05 k shares | 0.92 | Common equity | Long | USA |
FFNW First Financial Northwest, Inc. | 15.26 mm | 642.35 k shares | 0.91 | Common equity | Long | USA |
LXP LXP Industrial Trust | 15.25 mm | 1.54 mm shares | 0.91 | Common equity | Long | USA |
STC Stewart Information Services Corporation | 15.25 mm | 259.50 k shares | 0.91 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 15.07 mm | 659.27 k shares | 0.90 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 14.92 mm | 122.05 k shares | 0.89 | Common equity | Long | USA |
COLM Columbia Sportswear Company | 14.80 mm | 186.10 k shares | 0.88 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 14.72 mm | 263.50 k shares | 0.88 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc. | 14.41 mm | 235.35 k shares | 0.86 | Common equity | Long | USA |
Spansion Inc | 14.25 mm | 326.25 k shares | 0.85 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 14.23 mm | 205.75 k shares | 0.85 | Common equity | Long | USA |
SWX Southwest Gas Holdings, Inc. | 14.18 mm | 223.90 k shares | 0.85 | Common equity | Long | USA |
HOPE Hope Bancorp, Inc. | 13.98 mm | 1.16 mm shares | 0.83 | Common equity | Long | USA |
DRS Leonardo DRS, Inc. | 13.85 mm | 691.10 k shares | 0.83 | Common equity | Long | USA |
TCN Tricon Residential Inc | 13.74 mm | 1.51 mm shares | 0.82 | Common equity | Long | Canada |
WAFD Washington Federal, Inc. | 13.68 mm | 415.15 k shares | 0.82 | Common equity | Long | USA |
IRT Independence Realty Trust, Inc. | 13.46 mm | 879.57 k shares | 0.80 | Common equity | Long | USA |
INSW International Seaways, Inc. | 13.43 mm | 295.30 k shares | 0.80 | Common equity | Long | USA |
KEX Kirby Corporation | 13.35 mm | 170.10 k shares | 0.80 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 12.87 mm | 119.60 k shares | 0.77 | Common equity | Long | USA |
FIBK First Interstate BancSystem, Inc. | 12.85 mm | 417.95 k shares | 0.77 | Common equity | Long | USA |
SIGI Selective Insurance Group, Inc. | 12.79 mm | 128.54 k shares | 0.76 | Common equity | Long | USA |
NE Noble Corporation | 12.78 mm | 265.30 k shares | 0.76 | Common equity | Long | USA |
HUN Huntsman Corporation | 12.52 mm | 498.27 k shares | 0.75 | Common equity | Long | USA |
BKH Black Hills Corporation | 12.34 mm | 228.76 k shares | 0.74 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 12.11 mm | 87.90 k shares | 0.72 | Common equity | Long | USA |
ENLC EnLink Midstream, LLC | 11.98 mm | 985.30 k shares | 0.71 | Common equity | Long | USA |
CNXC Concentrix Corporation | 11.81 mm | 120.30 k shares | 0.70 | Common equity | Long | USA |
NTB The Bank of N.T. Butterfield & Son Limited | 11.39 mm | 355.80 k shares | 0.68 | Common equity | Long | Bermuda |
PDCO Patterson Companies, Inc. | 11.30 mm | 397.30 k shares | 0.67 | Common equity | Long | USA |
CMA Comerica Incorporated | 10.99 mm | 197.00 k shares | 0.66 | Common equity | Long | USA |
NTCT NetScout Systems, Inc. | 10.55 mm | 480.56 k shares | 0.63 | Common equity | Long | USA |
CHH Choice Hotels International, Inc. | 10.36 mm | 91.40 k shares | 0.62 | Common equity | Long | USA |
PTEN Patterson-UTI Energy, Inc. | 10.23 mm | 947.00 k shares | 0.61 | Common equity | Long | USA |
VIAV Viavi Solutions Inc. | 10.11 mm | 1.00 mm shares | 0.60 | Common equity | Long | USA |
KNF Knife River Corporation | 10.07 mm | 152.10 k shares | 0.60 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 9.78 mm | 434.40 k shares | 0.58 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 9.55 mm | 179.30 k shares | 0.57 | Common equity | Long | USA |
RYI Ryerson Holding Corporation | 9.52 mm | 274.44 k shares | 0.57 | Common equity | Long | USA |
Ashland Inc. | 9.46 mm | 112.20 k shares | 0.56 | Common equity | Long | USA |
IART Integra LifeSciences Holdings Corporation | 9.13 mm | 209.60 k shares | 0.54 | Common equity | Long | USA |
ALE ALLETE, Inc. | 8.79 mm | 143.70 k shares | 0.52 | Common equity | Long | USA |
BFH Bread Financial Holdings, Inc. | 8.59 mm | 260.70 k shares | 0.51 | Common equity | Long | USA |
SAIA Saia, Inc. | 8.50 mm | 19.40 k shares | 0.51 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 8.34 mm | 83.35 k shares | 0.50 | Common equity | Long | USA |
SASR Sandy Spring Bancorp, Inc. | 8.25 mm | 302.95 k shares | 0.49 | Common equity | Long | USA |
GFF Griffon Corporation | 7.13 mm | 116.90 k shares | 0.43 | Common equity | Long | USA |
Fidelity Government Portfolio | 6.53 mm | 6.53 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
Goldman Sachs Financial Square Government Fund | 6.53 mm | 6.53 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
MSILF Government Portfolio | 6.53 mm | 6.53 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
BlackRock Liquidity FedFund | 6.53 mm | 6.53 mm shares | 0.39 | Short-term investment vehicle | Long | USA |
CNX CNX Resources Corporation | 6.30 mm | 315.15 k shares | 0.38 | Common equity | Long | USA |
VYX NCR Voyix Corporation | 3.69 mm | 218.13 k shares | 0.22 | Common equity | Long | USA |
B Barnes Group Inc. | 3.57 mm | 109.30 k shares | 0.21 | Common equity | Long | USA |