Fund profile
Fund manager
Total assets
$16.94 mm
Liabilities
$374.56 k
Net assets
$16.57 mm
Number of holdings
468.00
Top 200 of 468 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 223.02 k | 223.02 k shares | 1.35 | Short-term investment vehicle | N/A | USA |
ALK Alaska Air Group Inc. | 154.29 k | 3.59 k shares | 0.93 | Common equity | Long | USA |
LNC Lincoln National Corp. | 154.19 k | 4.83 k shares | 0.93 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 143.35 k | 1.84 k shares | 0.87 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 143.12 k | 1.68 k shares | 0.86 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 142.51 k | 2.11 k shares | 0.86 | Common equity | Long | USA |
OGN Organon & Co. | 136.77 k | 7.28 k shares | 0.83 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 133.21 k | 2.01 k shares | 0.80 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 119.85 k | 835.00 shares | 0.72 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 119.44 k | 2.32 k shares | 0.72 | Common equity | Long | USA |
DXC DXC Technology Co | 110.40 k | 5.21 k shares | 0.67 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 106.95 k | 1.70 k shares | 0.65 | Common equity | Long | USA |
MAC Macerich Co. | 105.91 k | 6.15 k shares | 0.64 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 101.44 k | 1.84 k shares | 0.61 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 101.43 k | 2.53 k shares | 0.61 | Common equity | Long | USA |
HI Hillenbrand Inc | 100.43 k | 2.00 k shares | 0.61 | Common equity | Long | USA |
SANM Sanmina Corp | 98.68 k | 1.59 k shares | 0.60 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 97.64 k | 4.90 k shares | 0.59 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 93.22 k | 4.16 k shares | 0.56 | Common equity | Long | USA |
KSS Kohl`s Corp. | 91.85 k | 3.15 k shares | 0.55 | Common equity | Long | USA |
SEE Sealed Air Corp. | 91.74 k | 2.47 k shares | 0.55 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 90.21 k | 2.99 k shares | 0.54 | Common equity | Long | USA |
HASI HA Sustainable Infrastructure Capital Inc. | 89.86 k | 3.16 k shares | 0.54 | Common equity | Long | USA |
UCBI United Community Banks Inc | 89.12 k | 3.39 k shares | 0.54 | Common equity | Long | USA |
ABCB Ameris Bancorp | 89.07 k | 1.84 k shares | 0.54 | Common equity | Long | USA |
NWL Newell Brands Inc | 87.09 k | 10.85 k shares | 0.53 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 82.54 k | 12.84 k shares | 0.50 | Common equity | Long | USA |
RUN Sunrun Inc | 81.16 k | 6.16 k shares | 0.49 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 80.13 k | 17.05 k shares | 0.48 | Common equity | Long | USA |
ABM ABM Industries Inc. | 79.83 k | 1.79 k shares | 0.48 | Common equity | Long | USA |
FHB First Hawaiian INC | 79.76 k | 3.63 k shares | 0.48 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 78.78 k | 3.01 k shares | 0.48 | Common equity | Long | USA |
AVA Avista Corp. | 77.11 k | 2.20 k shares | 0.47 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 76.76 k | 1.78 k shares | 0.46 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 75.39 k | 2.14 k shares | 0.46 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 75.36 k | 3.41 k shares | 0.45 | Common equity | Long | USA |
LXP LXP Industrial Trust | 75.13 k | 8.33 k shares | 0.45 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 74.08 k | 4.66 k shares | 0.45 | Common equity | Long | USA |
OI O-I Glass, Inc. | 73.06 k | 4.40 k shares | 0.44 | Common equity | Long | USA |
CBU Community Financial System Inc. | 72.91 k | 1.52 k shares | 0.44 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 71.09 k | 5.37 k shares | 0.43 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 70.50 k | 299.00 shares | 0.43 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 70.39 k | 9.49 k shares | 0.42 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 70.06 k | 987.00 shares | 0.42 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 69.34 k | 3.56 k shares | 0.42 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 67.60 k | 3.61 k shares | 0.41 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 67.22 k | 3.77 k shares | 0.41 | Common equity | Long | USA |
SONO Sonos Inc | 67.21 k | 3.53 k shares | 0.41 | Common equity | Long | USA |
FL Foot Locker Inc | 66.46 k | 2.33 k shares | 0.40 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 65.83 k | 4.75 k shares | 0.40 | Common equity | Long | USA |
RDN Radian Group, Inc. | 65.67 k | 1.96 k shares | 0.40 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 65.50 k | 2.73 k shares | 0.40 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 65.39 k | 4.04 k shares | 0.39 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 64.89 k | 2.35 k shares | 0.39 | Common equity | Long | USA |
INDB Independent Bank Corp. | 63.46 k | 1.22 k shares | 0.38 | Common equity | Long | USA |
FUL H.B. Fuller Company | 62.76 k | 787.00 shares | 0.38 | Common equity | Long | USA |
BCPC Balchem Corp. | 62.60 k | 404.00 shares | 0.38 | Common equity | Long | USA |
SLVM Sylvamo Corp | 61.99 k | 1.00 k shares | 0.37 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 61.92 k | 577.00 shares | 0.37 | Common equity | Long | USA |
ITRI Itron Inc. | 61.06 k | 660.00 shares | 0.37 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 61.05 k | 1.70 k shares | 0.37 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 60.94 k | 2.40 k shares | 0.37 | Common equity | Long | USA |
FFBC First Financial Bancorp | 60.71 k | 2.71 k shares | 0.37 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 60.32 k | 2.18 k shares | 0.36 | Common equity | Long | USA |
BANC Banc of California Inc | 60.00 k | 3.95 k shares | 0.36 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 59.89 k | 713.00 shares | 0.36 | Common equity | Long | USA |
BKU BankUnited Inc | 59.28 k | 2.12 k shares | 0.36 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 58.62 k | 1.28 k shares | 0.35 | Common equity | Long | USA |
HBI Hanesbrands Inc | 57.73 k | 9.95 k shares | 0.35 | Common equity | Long | USA |
Xerox Corporation | 57.60 k | 3.22 k shares | 0.35 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 57.58 k | 6.33 k shares | 0.35 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 56.81 k | 2.13 k shares | 0.34 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 56.75 k | 1.54 k shares | 0.34 | Common equity | Long | USA |
KMT Kennametal Inc. | 56.26 k | 2.26 k shares | 0.34 | Common equity | Long | USA |
WAFD WaFd Inc | 56.00 k | 1.93 k shares | 0.34 | Common equity | Long | USA |
THS Treehouse Foods Inc | 55.78 k | 1.43 k shares | 0.34 | Common equity | Long | USA |
NPO Enpro Inc | 55.19 k | 327.00 shares | 0.33 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 54.93 k | 3.59 k shares | 0.33 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 54.91 k | 1.42 k shares | 0.33 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 54.88 k | 543.00 shares | 0.33 | Common equity | Long | USA |
SCL Stepan Co. | 54.47 k | 605.00 shares | 0.33 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 54.43 k | 1.29 k shares | 0.33 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 54.25 k | 1.66 k shares | 0.33 | Common equity | Long | USA |
SNEX StoneX Group Inc | 54.24 k | 772.00 shares | 0.33 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 54.05 k | 2.35 k shares | 0.33 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 54.01 k | 619.00 shares | 0.33 | Common equity | Long | Bermuda |
B Barnes Group Inc. | 53.57 k | 1.44 k shares | 0.32 | Common equity | Long | USA |
TALO Talos Energy Inc | 53.44 k | 3.84 k shares | 0.32 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 53.33 k | 735.00 shares | 0.32 | Common equity | Long | USA |
KAR Openlane Inc. | 53.18 k | 3.07 k shares | 0.32 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 52.86 k | 3.43 k shares | 0.32 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 52.28 k | 1.40 k shares | 0.32 | Common equity | Long | USA |
ENVA Enova International Inc. | 52.02 k | 828.00 shares | 0.31 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 51.59 k | 964.00 shares | 0.31 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 51.35 k | 2.07 k shares | 0.31 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 51.20 k | 276.00 shares | 0.31 | Common equity | Long | USA |
PHIN PHINIA Inc | 51.07 k | 1.33 k shares | 0.31 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 51.06 k | 674.00 shares | 0.31 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 50.68 k | 779.00 shares | 0.31 | Common equity | Long | USA |
CXW CoreCivic Inc | 50.47 k | 3.23 k shares | 0.30 | Common equity | Long | USA |
ODP ODP Corporation (The) | 50.24 k | 947.00 shares | 0.30 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 50.06 k | 4.79 k shares | 0.30 | Common equity | Long | UK |
RNST Renasant Corp. | 50.05 k | 1.60 k shares | 0.30 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 49.97 k | 753.00 shares | 0.30 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 49.56 k | 873.00 shares | 0.30 | Common equity | Long | USA |
AKR Acadia Realty Trust | 49.52 k | 2.91 k shares | 0.30 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 49.35 k | 2.23 k shares | 0.30 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 49.15 k | 1.34 k shares | 0.30 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 49.13 k | 4.12 k shares | 0.30 | Common equity | Long | USA |
GEO Geo Group, Inc. | 49.05 k | 3.47 k shares | 0.30 | Common equity | Long | USA |
TRMK Trustmark Corp. | 48.86 k | 1.74 k shares | 0.29 | Common equity | Long | USA |
ACA Arcosa Inc | 48.85 k | 569.00 shares | 0.29 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 48.85 k | 3.43 k shares | 0.29 | Common equity | Long | USA |
VYX NCR Voyix Corp | 48.22 k | 3.82 k shares | 0.29 | Common equity | Long | USA |
ENV Envestnet Inc. | 47.54 k | 821.00 shares | 0.29 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 47.40 k | 685.00 shares | 0.29 | Common equity | Long | USA |
BANR Banner Corp. | 46.94 k | 978.00 shares | 0.28 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 46.65 k | 1.02 k shares | 0.28 | Common equity | Long | USA |
DAN Dana Inc | 46.43 k | 3.66 k shares | 0.28 | Common equity | Long | USA |
ALKS Alkermes plc | 46.29 k | 1.71 k shares | 0.28 | Common equity | Long | Ireland |
GBX Greenbrier Cos., Inc. | 46.11 k | 885.00 shares | 0.28 | Common equity | Long | USA |
DNOW Dnow Inc | 46.00 k | 3.03 k shares | 0.28 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 45.97 k | 3.59 k shares | 0.28 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 45.89 k | 631.00 shares | 0.28 | Common equity | Long | USA |
CWT California Water Service Group | 45.83 k | 986.00 shares | 0.28 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 45.76 k | 1.20 k shares | 0.28 | Common equity | Long | USA |
NGVT Ingevity Corp | 45.74 k | 959.00 shares | 0.28 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 45.54 k | 2.91 k shares | 0.27 | Common equity | Long | USA |
WKC World Kinect Corp | 45.31 k | 1.71 k shares | 0.27 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 45.14 k | 1.59 k shares | 0.27 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 44.79 k | 28.71 k shares | 0.27 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 44.16 k | 2.02 k shares | 0.27 | Common equity | Long | USA |
UNF Unifirst Corp. | 44.05 k | 254.00 shares | 0.27 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 43.87 k | 1.49 k shares | 0.26 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 43.87 k | 221.00 shares | 0.26 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 43.20 k | 462.00 shares | 0.26 | Common equity | Long | USA |
GNL Global Net Lease Inc | 43.19 k | 5.56 k shares | 0.26 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 42.98 k | 1.16 k shares | 0.26 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 42.79 k | 948.00 shares | 0.26 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 42.71 k | 2.20 k shares | 0.26 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 42.36 k | 679.00 shares | 0.26 | Common equity | Long | USA |
GPRE Green Plains Inc | 42.29 k | 1.83 k shares | 0.26 | Common equity | Long | USA |
FBNC First Bancorp | 42.26 k | 1.17 k shares | 0.26 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 42.15 k | 3.62 k shares | 0.25 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 41.82 k | 1.72 k shares | 0.25 | Common equity | Long | USA |
PLXS Plexus Corp. | 41.72 k | 440.00 shares | 0.25 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 41.64 k | 1.08 k shares | 0.25 | Common equity | Long | USA |
CATY Cathay General Bancorp | 41.46 k | 1.10 k shares | 0.25 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 41.30 k | 3.37 k shares | 0.25 | Common equity | Long | USA |
KFY Korn Ferry | 41.30 k | 628.00 shares | 0.25 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 41.25 k | 1.32 k shares | 0.25 | Common equity | Long | USA |
RC Ready Capital Corp | 41.15 k | 4.51 k shares | 0.25 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 41.10 k | 403.00 shares | 0.25 | Common equity | Long | USA |
NAVI Navient Corp | 40.65 k | 2.34 k shares | 0.25 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 40.39 k | 452.00 shares | 0.24 | Common equity | Long | USA |
OUT Outfront Media Inc | 40.26 k | 2.40 k shares | 0.24 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 39.79 k | 2.48 k shares | 0.24 | Common equity | Long | USA |
SITC SITE Centers Corp | 39.77 k | 2.72 k shares | 0.24 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 39.35 k | 3.42 k shares | 0.24 | Common equity | Long | USA |
RXO RXO, Inc. | 39.34 k | 1.80 k shares | 0.24 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 39.32 k | 859.00 shares | 0.24 | Common equity | Long | USA |
MCY Mercury General Corp. | 39.01 k | 756.00 shares | 0.24 | Common equity | Long | USA |
CAL Caleres Inc | 38.98 k | 950.00 shares | 0.24 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 38.97 k | 1.05 k shares | 0.24 | Common equity | Long | USA |
KWR Quaker Houghton | 38.79 k | 189.00 shares | 0.23 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 38.78 k | 1.08 k shares | 0.23 | Common equity | Long | USA |
VSAT Viasat, Inc. | 38.71 k | 2.14 k shares | 0.23 | Common equity | Long | USA |
WNC Wabash National Corp. | 38.68 k | 1.29 k shares | 0.23 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 38.63 k | 1.32 k shares | 0.23 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 38.03 k | 1.15 k shares | 0.23 | Common equity | Long | USA |
CCS Century Communities Inc | 38.02 k | 394.00 shares | 0.23 | Common equity | Long | USA |
STRA Strategic Education Inc | 38.00 k | 365.00 shares | 0.23 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 37.97 k | 362.00 shares | 0.23 | Common equity | Long | USA |
CHEF Chefs` Warehouse Inc | 37.85 k | 1.01 k shares | 0.23 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 37.82 k | 1.29 k shares | 0.23 | Common equity | Long | USA |
NATL NCR Atleos Corp | 37.66 k | 1.91 k shares | 0.23 | Common equity | Long | USA |
FBK FB Financial Corp | 37.66 k | 1.00 k shares | 0.23 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 37.34 k | 348.00 shares | 0.23 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 37.17 k | 359.00 shares | 0.22 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 37.07 k | 2.99 k shares | 0.22 | Common equity | Long | USA |
SKYW Skywest Inc. | 37.03 k | 536.00 shares | 0.22 | Common equity | Long | USA |
KAMN Kaman Corp. | 36.97 k | 806.00 shares | 0.22 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 36.45 k | 463.00 shares | 0.22 | Common equity | Long | USA |
EAT Brinker International, Inc. | 36.27 k | 730.00 shares | 0.22 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 36.19 k | 2.47 k shares | 0.22 | Common equity | Long | USA |
UVV Universal Corp. | 36.15 k | 699.00 shares | 0.22 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 36.14 k | 1.26 k shares | 0.22 | Common equity | Long | USA |
DIOD Diodes, Inc. | 35.96 k | 510.00 shares | 0.22 | Common equity | Long | USA |
BGC BGC Group, Inc. | 35.93 k | 4.62 k shares | 0.22 | Common equity | Long | USA |
AWR American States Water Co. | 35.76 k | 495.00 shares | 0.22 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 35.48 k | 1.00 k shares | 0.21 | Common equity | Long | USA |
NVEE NV5 Global Inc | 35.48 k | 362.00 shares | 0.21 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 35.31 k | 1.44 k shares | 0.21 | Common equity | Long | USA |
KLG WK Kellogg Co | 35.27 k | 1.88 k shares | 0.21 | Common equity | Long | USA |
GVA Granite Construction Inc. | 35.02 k | 613.00 shares | 0.21 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 34.85 k | 463.00 shares | 0.21 | Common equity | Long | USA |
ELME Elme Communities | 34.80 k | 2.50 k shares | 0.21 | Common equity | Long | USA |
SAFT Safety Insurance Group, Inc. | 34.60 k | 421.00 shares | 0.21 | Common equity | Long | USA |
LESL Leslie's, Inc. | 34.13 k | 5.25 k shares | 0.21 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 34.06 k | 466.00 shares | 0.21 | Common equity | Long | USA |