Fund profile
Fund manager
Total assets
$20.15 mm
Liabilities
$668.77 k
Net assets
$19.48 mm
Number of holdings
465.00
Top 200 of 465 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio | 434.85 k | 434.85 k shares | 2.23 | Short-term investment vehicle | N/A | USA |
ALK Alaska Air Group Inc. | 170.74 k | 4.37 k shares | 0.88 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 167.77 k | 2.54 k shares | 0.86 | Common equity | Long | USA |
LNC Lincoln National Corp. | 156.13 k | 5.79 k shares | 0.80 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 153.71 k | 1.84 k shares | 0.79 | Common equity | Long | USA |
DXC DXC Technology Co | 151.15 k | 6.61 k shares | 0.78 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 146.32 k | 2.25 k shares | 0.75 | Common equity | Long | USA |
OGN Organon & Co. | 125.73 k | 8.72 k shares | 0.65 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 125.00 k | 5.88 k shares | 0.64 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 123.83 k | 2.03 k shares | 0.64 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 123.60 k | 2.41 k shares | 0.63 | Common equity | Long | USA |
UCBI United Community Banks Inc | 118.80 k | 4.06 k shares | 0.61 | Common equity | Long | USA |
ABCB Ameris Bancorp | 117.66 k | 2.22 k shares | 0.60 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 115.21 k | 1.00 k shares | 0.59 | Common equity | Long | USA |
HI Hillenbrand Inc | 114.17 k | 2.39 k shares | 0.59 | Common equity | Long | USA |
MAC Macerich Co. | 113.36 k | 7.35 k shares | 0.58 | Common equity | Long | USA |
NWL Newell Brands Inc | 112.82 k | 13.00 k shares | 0.58 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 112.60 k | 2.04 k shares | 0.58 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 110.64 k | 1.18 k shares | 0.57 | Common equity | Long | USA |
KSS Kohl`s Corp. | 108.30 k | 3.78 k shares | 0.56 | Common equity | Long | USA |
SEE Sealed Air Corp. | 107.95 k | 2.96 k shares | 0.55 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 105.78 k | 3.03 k shares | 0.54 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 104.58 k | 3.79 k shares | 0.54 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 102.75 k | 15.38 k shares | 0.53 | Common equity | Long | USA |
SANM Sanmina Corp | 100.27 k | 1.95 k shares | 0.51 | Common equity | Long | USA |
ABM ABM Industries Inc. | 100.20 k | 2.24 k shares | 0.51 | Common equity | Long | USA |
FHB First Hawaiian INC | 99.51 k | 4.35 k shares | 0.51 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 99.19 k | 2.20 k shares | 0.51 | Common equity | Long | USA |
LXP LXP Industrial Trust | 99.00 k | 9.98 k shares | 0.51 | Common equity | Long | USA |
INDB Independent Bank Corp. | 98.39 k | 1.50 k shares | 0.51 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 97.92 k | 1.07 k shares | 0.50 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 97.58 k | 6.43 k shares | 0.50 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 95.22 k | 3.27 k shares | 0.49 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 95.00 k | 1.82 k shares | 0.49 | Common equity | Long | USA |
AVA Avista Corp. | 94.28 k | 2.64 k shares | 0.48 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 93.74 k | 4.98 k shares | 0.48 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 93.51 k | 2.56 k shares | 0.48 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 92.21 k | 5.60 k shares | 0.47 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 91.30 k | 4.08 k shares | 0.47 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 91.14 k | 4.51 k shares | 0.47 | Common equity | Long | USA |
FL Foot Locker Inc | 87.03 k | 2.79 k shares | 0.45 | Common equity | Long | USA |
OI O-I Glass Inc | 86.62 k | 5.29 k shares | 0.44 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 84.70 k | 4.27 k shares | 0.43 | Common equity | Long | USA |
Select Medical Corp | 84.22 k | 3.58 k shares | 0.43 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 82.75 k | 3.60 k shares | 0.42 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 82.68 k | 2.91 k shares | 0.42 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 82.48 k | 5.69 k shares | 0.42 | Common equity | Long | USA |
BKU BankUnited Inc | 82.34 k | 2.54 k shares | 0.42 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 80.99 k | 360.00 shares | 0.42 | Common equity | Long | USA |
VYX NCR Voyix Corp | 77.63 k | 4.59 k shares | 0.40 | Common equity | Long | USA |
FFBC First Financial Bancorp | 77.16 k | 3.25 k shares | 0.40 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 77.16 k | 2.81 k shares | 0.40 | Common equity | Long | USA |
FUL H.B. Fuller Company | 76.53 k | 940.00 shares | 0.39 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 76.36 k | 7.58 k shares | 0.39 | Common equity | Long | USA |
SONO Sonos Inc | 74.97 k | 4.37 k shares | 0.38 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 72.89 k | 2.00 k shares | 0.37 | Common equity | Long | USA |
WAFD WaFd Inc | 72.81 k | 2.21 k shares | 0.37 | Common equity | Long | USA |
BCPC Balchem Corp. | 72.14 k | 485.00 shares | 0.37 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 71.93 k | 648.00 shares | 0.37 | Common equity | Long | USA |
VSAT Viasat, Inc. | 71.19 k | 2.55 k shares | 0.37 | Common equity | Long | USA |
THS Treehouse Foods Inc | 71.13 k | 1.72 k shares | 0.37 | Common equity | Long | USA |
Xerox Corporation | 70.70 k | 3.86 k shares | 0.36 | Common equity | Long | USA |
KMT Kennametal Inc. | 70.02 k | 2.72 k shares | 0.36 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 69.99 k | 2.64 k shares | 0.36 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 69.51 k | 4.85 k shares | 0.36 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 68.92 k | 691.00 shares | 0.35 | Common equity | Long | USA |
SCL Stepan Co. | 68.36 k | 723.00 shares | 0.35 | Common equity | Long | USA |
SNEX StoneX Group Inc | 67.55 k | 915.00 shares | 0.35 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 67.35 k | 1.61 k shares | 0.35 | Common equity | Long | USA |
RDN Radian Group, Inc. | 67.18 k | 2.35 k shares | 0.34 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 66.83 k | 2.51 k shares | 0.34 | Common equity | Long | USA |
GNL Global Net Lease Inc | 66.44 k | 6.68 k shares | 0.34 | Common equity | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 66.23 k | 4.00 k shares | 0.34 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 65.65 k | 4.11 k shares | 0.34 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 65.31 k | 2.56 k shares | 0.34 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 65.09 k | 1.78 k shares | 0.33 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 64.72 k | 854.00 shares | 0.33 | Common equity | Long | USA |
RNST Renasant Corp. | 64.53 k | 1.92 k shares | 0.33 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 64.11 k | 4.32 k shares | 0.33 | Common equity | Long | USA |
DAN Dana Inc | 63.99 k | 4.38 k shares | 0.33 | Common equity | Long | USA |
ODP ODP Corporation (The) | 63.96 k | 1.14 k shares | 0.33 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 63.44 k | 1.73 k shares | 0.33 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 63.09 k | 11.37 k shares | 0.32 | Common equity | Long | USA |
LUMN Lumen Technologies Inc | 62.98 k | 34.42 k shares | 0.32 | Common equity | Long | USA |
BANR Banner Corp. | 62.77 k | 1.17 k shares | 0.32 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 62.33 k | 1.23 k shares | 0.32 | Common equity | Long | USA |
CWK Cushman & Wakefield plc | 61.91 k | 5.73 k shares | 0.32 | Common equity | Long | UK |
CENT Central Garden & Pet Co. | 61.61 k | 1.40 k shares | 0.32 | Common equity | Long | USA |
NPO Enpro Inc | 61.44 k | 392.00 shares | 0.32 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 61.30 k | 807.00 shares | 0.31 | Common equity | Long | USA |
CWT California Water Service Group | 61.26 k | 1.18 k shares | 0.31 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 60.27 k | 4.30 k shares | 0.31 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 60.10 k | 902.00 shares | 0.31 | Common equity | Long | USA |
BANC Banc of California Inc | 59.91 k | 4.46 k shares | 0.31 | Common equity | Long | USA |
ITRI Itron Inc. | 59.65 k | 790.00 shares | 0.31 | Common equity | Long | USA |
SLVM Sylvamo Corp | 59.18 k | 1.21 k shares | 0.30 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 58.98 k | 814.00 shares | 0.30 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 58.82 k | 1.05 k shares | 0.30 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 58.65 k | 331.00 shares | 0.30 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 58.58 k | 1.98 k shares | 0.30 | Common equity | Long | USA |
CATY Cathay General Bancorp | 58.56 k | 1.31 k shares | 0.30 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 58.44 k | 4.30 k shares | 0.30 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 58.36 k | 1.55 k shares | 0.30 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 58.20 k | 755.00 shares | 0.30 | Common equity | Long | USA |
TRMK Trustmark Corp. | 58.10 k | 2.08 k shares | 0.30 | Common equity | Long | USA |
ALKS Alkermes plc | 56.87 k | 2.05 k shares | 0.29 | Common equity | Long | Ireland |
PLXS Plexus Corp. | 56.77 k | 525.00 shares | 0.29 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 56.50 k | 1.56 k shares | 0.29 | Common equity | Long | USA |
ENVA Enova International Inc. | 56.47 k | 1.02 k shares | 0.29 | Common equity | Long | USA |
UVV Universal Corp. | 56.41 k | 838.00 shares | 0.29 | Common equity | Long | USA |
B Barnes Group Inc. | 56.38 k | 1.73 k shares | 0.29 | Common equity | Long | USA |
CXW CoreCivic Inc | 56.29 k | 3.87 k shares | 0.29 | Common equity | Long | USA |
ACA Arcosa Inc | 56.28 k | 681.00 shares | 0.29 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 55.86 k | 2.67 k shares | 0.29 | Common equity | Long | USA |
UNF Unifirst Corp. | 55.79 k | 305.00 shares | 0.29 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 55.60 k | 1.58 k shares | 0.29 | Common equity | Long | USA |
NATL NCR Atleos Corp | 55.45 k | 2.28 k shares | 0.28 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 55.45 k | 741.00 shares | 0.28 | Common equity | Long | Bermuda |
BFH Bread Financial Holdings Inc | 55.41 k | 1.68 k shares | 0.28 | Common equity | Long | USA |
RC Ready Capital Corp | 55.36 k | 5.40 k shares | 0.28 | Common equity | Long | USA |
AKR Acadia Realty Trust | 55.22 k | 3.25 k shares | 0.28 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 55.13 k | 3.49 k shares | 0.28 | Common equity | Long | USA |
FWRD Forward Air Corp. | 54.95 k | 874.00 shares | 0.28 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 54.81 k | 933.00 shares | 0.28 | Common equity | Long | USA |
KAR Openlane Inc. | 54.59 k | 3.69 k shares | 0.28 | Common equity | Long | USA |
AIN Albany International Corp. - Ordinary Shares | 54.32 k | 553.00 shares | 0.28 | Common equity | Long | USA |
NGVT Ingevity Corp | 54.30 k | 1.15 k shares | 0.28 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 54.19 k | 821.00 shares | 0.28 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 54.08 k | 4.33 k shares | 0.28 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 53.75 k | 878.00 shares | 0.28 | Common equity | Long | USA |
NAVI Navient Corp | 53.74 k | 2.89 k shares | 0.28 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 53.48 k | 1.59 k shares | 0.27 | Common equity | Long | USA |
HBI Hanesbrands Inc | 53.25 k | 11.94 k shares | 0.27 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 53.23 k | 4.93 k shares | 0.27 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 53.14 k | 2.42 k shares | 0.27 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 52.72 k | 484.00 shares | 0.27 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 52.41 k | 1.14 k shares | 0.27 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 52.30 k | 1.53 k shares | 0.27 | Common equity | Long | USA |
FBNC First Bancorp | 51.89 k | 1.40 k shares | 0.27 | Common equity | Long | USA |
GPRE Green Plains Inc | 51.30 k | 2.03 k shares | 0.26 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 50.52 k | 2.97 k shares | 0.26 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 50.28 k | 2.61 k shares | 0.26 | Common equity | Long | USA |
RXO RXO, Inc. | 50.10 k | 2.15 k shares | 0.26 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 50.00 k | 4.04 k shares | 0.26 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 49.46 k | 4.09 k shares | 0.25 | Common equity | Long | USA |
DIOD Diodes, Inc. | 49.28 k | 612.00 shares | 0.25 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 48.87 k | 1.26 k shares | 0.25 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 48.80 k | 3.68 k shares | 0.25 | Common equity | Long | USA |
TALO Talos Energy Inc | 48.78 k | 3.43 k shares | 0.25 | Common equity | Long | USA |
ENV Envestnet Inc. | 48.78 k | 985.00 shares | 0.25 | Common equity | Long | USA |
KWR Quaker Houghton | 48.66 k | 228.00 shares | 0.25 | Common equity | Long | USA |
NVEE NV5 Global Inc | 48.34 k | 435.00 shares | 0.25 | Common equity | Long | USA |
PHIN PHINIA Inc | 48.25 k | 1.59 k shares | 0.25 | Common equity | Long | USA |
SVC Service Properties Trust | 48.24 k | 5.65 k shares | 0.25 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 47.94 k | 1.29 k shares | 0.25 | Common equity | Long | USA |
AWR American States Water Co. | 47.77 k | 594.00 shares | 0.25 | Common equity | Long | USA |
FBK FB Financial Corp | 47.74 k | 1.20 k shares | 0.25 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 47.23 k | 939.00 shares | 0.24 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 47.20 k | 1.39 k shares | 0.24 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 47.06 k | 2.47 k shares | 0.24 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 46.92 k | 1.06 k shares | 0.24 | Common equity | Long | USA |
WKC World Kinect Corp | 46.79 k | 2.05 k shares | 0.24 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 46.48 k | 2.58 k shares | 0.24 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 46.05 k | 1.45 k shares | 0.24 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 45.82 k | 262.00 shares | 0.24 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 45.74 k | 1.29 k shares | 0.23 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 45.55 k | 1.39 k shares | 0.23 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 45.46 k | 1.03 k shares | 0.23 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 45.34 k | 1.15 k shares | 0.23 | Common equity | Long | USA |
PZZA Papa John`s International, Inc. | 45.20 k | 593.00 shares | 0.23 | Common equity | Long | USA |
GEO Geo Group, Inc. | 45.05 k | 4.16 k shares | 0.23 | Common equity | Long | USA |
KFY Korn Ferry | 44.75 k | 754.00 shares | 0.23 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 44.52 k | 1.60 k shares | 0.23 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 44.48 k | 594.00 shares | 0.23 | Common equity | Long | USA |
SITC SITE Centers Corp | 44.35 k | 3.25 k shares | 0.23 | Common equity | Long | USA |
VSTS Vestis Corp | 44.31 k | 2.10 k shares | 0.23 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 44.24 k | 2.96 k shares | 0.23 | Common equity | Long | USA |
ELME Elme Communities | 43.76 k | 3.00 k shares | 0.22 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 43.74 k | 1.73 k shares | 0.22 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 43.63 k | 3.25 k shares | 0.22 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 43.55 k | 432.00 shares | 0.22 | Common equity | Long | USA |
TGI Triumph Group Inc. | 43.46 k | 2.62 k shares | 0.22 | Common equity | Long | USA |
LESL Leslie's, Inc. | 43.36 k | 6.28 k shares | 0.22 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 43.26 k | 435.00 shares | 0.22 | Common equity | Long | USA |
CCS Century Communities Inc | 43.11 k | 473.00 shares | 0.22 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 43.10 k | 1.85 k shares | 0.22 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 42.89 k | 406.00 shares | 0.22 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 42.53 k | 1.51 k shares | 0.22 | Common equity | Long | USA |
ALGT Allegiant Travel | 42.46 k | 514.00 shares | 0.22 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 42.01 k | 1.37 k shares | 0.22 | Common equity | Long | USA |
DNOW Dnow Inc | 41.04 k | 3.63 k shares | 0.21 | Common equity | Long | USA |
STRA Strategic Education Inc | 40.92 k | 443.00 shares | 0.21 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 40.70 k | 802.00 shares | 0.21 | Common equity | Long | USA |
LCII LCI Industries | 40.35 k | 321.00 shares | 0.21 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 40.29 k | 722.00 shares | 0.21 | Common equity | Long | USA |
Hudson Pacific Properties, Inc. | 40.27 k | 4.33 k shares | 0.21 | Common equity | Long | USA |
WNC Wabash National Corp. | 40.22 k | 1.57 k shares | 0.21 | Common equity | Long | USA |
OUT Outfront Media Inc | 40.09 k | 2.87 k shares | 0.21 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 39.92 k | 559.00 shares | 0.20 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 39.51 k | 554.00 shares | 0.20 | Common equity | Long | USA |