Fund profile
Fund manager
Total assets
$750.48 mm
Liabilities
$18.76 mm
Net assets
$731.72 mm
Number of holdings
162.00
162 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ALLSPRING GOVERNMENT MONEY MAR | 21.55 mm | 21.55 mm shares | 2.95 | Short-term investment vehicle | Long | USA |
iSHARES INC | 17.11 mm | 84.00 k shares | 2.34 | Common equity | Long | USA |
iSHARES INC | 16.37 mm | 107.00 k shares | 2.24 | Common equity | Long | USA |
SPDR Series Trust | 14.44 mm | 300.00 k shares | 1.97 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 8.87 mm | 233.73 k shares | 1.21 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 8.72 mm | 262.11 k shares | 1.19 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 8.70 mm | 48.90 k shares | 1.19 | Common equity | Long | USA |
ABCB Ameris Bancorp | 8.54 mm | 184.38 k shares | 1.17 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 8.48 mm | 156.13 k shares | 1.16 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 8.38 mm | 44.53 k shares | 1.15 | Common equity | Long | USA |
SF Stifel Financial Corp. | 8.29 mm | 109.22 k shares | 1.13 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 8.24 mm | 336.92 k shares | 1.13 | Common equity | Long | USA |
OFG OFG Bancorp | 8.19 mm | 226.03 k shares | 1.12 | Common equity | Long | Puerto Rico |
EXP Eagle Materials Inc. | 8.15 mm | 32.15 k shares | 1.11 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 8.02 mm | 337.68 k shares | 1.10 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 8.00 mm | 33.97 k shares | 1.09 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 7.99 mm | 82.89 k shares | 1.09 | Common equity | Long | USA |
SM SM Energy Co | 7.98 mm | 182.20 k shares | 1.09 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 7.73 mm | 182.37 k shares | 1.06 | Common equity | Long | USA |
MTDR Matador Resources Co | 7.63 mm | 120.87 k shares | 1.04 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 7.51 mm | 62.58 k shares | 1.03 | Common equity | Long | USA |
KNF Knife River Corp | 7.46 mm | 100.64 k shares | 1.02 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 7.27 mm | 467.24 k shares | 0.99 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 7.12 mm | 43.86 k shares | 0.97 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 7.10 mm | 371.85 k shares | 0.97 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 7.06 mm | 738.48 k shares | 0.96 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 7.04 mm | 23.02 k shares | 0.96 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 6.83 mm | 124.09 k shares | 0.93 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 6.82 mm | 22.39 k shares | 0.93 | Common equity | Long | USA |
KAI Kadant, Inc. | 6.78 mm | 20.09 k shares | 0.93 | Common equity | Long | USA |
HWKN Hawkins Inc | 6.71 mm | 95.54 k shares | 0.92 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 6.67 mm | 97.09 k shares | 0.91 | Common equity | Long | USA |
ARCB ArcBest Corp | 6.66 mm | 46.59 k shares | 0.91 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 6.65 mm | 302.58 k shares | 0.91 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 6.57 mm | 101.78 k shares | 0.90 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 6.53 mm | 85.31 k shares | 0.89 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 6.32 mm | 83.91 k shares | 0.86 | Common equity | Long | USA |
FBK FB Financial Corp | 6.18 mm | 173.35 k shares | 0.84 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 6.17 mm | 194.32 k shares | 0.84 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 6.15 mm | 271.79 k shares | 0.84 | Common equity | Long | USA |
MATX Matson Inc | 6.05 mm | 54.47 k shares | 0.83 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 6.03 mm | 56.51 k shares | 0.82 | Common equity | Long | USA |
PLUS ePlus Inc | 5.96 mm | 72.31 k shares | 0.81 | Common equity | Long | USA |
GSBC Great Southern Bancorp, Inc. | 5.92 mm | 113.56 k shares | 0.81 | Common equity | Long | USA |
AGM Federal Agricultural Mortgage Corp. - Ordinary Shares | 5.78 mm | 32.34 k shares | 0.79 | Common equity | Long | USA |
TNC Tennant Co. | 5.75 mm | 50.83 k shares | 0.79 | Common equity | Long | USA |
FSS Federal Signal Corp. | 5.75 mm | 70.24 k shares | 0.79 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 5.73 mm | 144.42 k shares | 0.78 | Common equity | Long | USA |
SKT Tanger Inc. | 5.67 mm | 196.93 k shares | 0.78 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 5.66 mm | 33.02 k shares | 0.77 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 5.60 mm | 484.05 k shares | 0.77 | Common equity | Long | USA |
MYRG MYR Group Inc | 5.60 mm | 34.44 k shares | 0.76 | Common equity | Long | USA |
CBZ Cbiz Inc | 5.49 mm | 72.67 k shares | 0.75 | Common equity | Long | USA |
FL Foot Locker Inc | 5.47 mm | 158.90 k shares | 0.75 | Common equity | Long | USA |
STAG STAG Industrial Inc | 5.39 mm | 145.01 k shares | 0.74 | Common equity | Long | USA |
BCC Boise Cascade Co | 5.36 mm | 39.42 k shares | 0.73 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 5.36 mm | 114.69 k shares | 0.73 | Common equity | Long | USA |
SXI Standex International Corp. | 5.33 mm | 30.81 k shares | 0.73 | Common equity | Long | USA |
WEX WEX Inc | 5.29 mm | 24.06 k shares | 0.72 | Common equity | Long | USA |
MTRN Materion Corp | 5.28 mm | 39.32 k shares | 0.72 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
5.21 mm | 61.87 k shares | 0.71 | Common equity | Long | Switzerland |
UNM Unum Group | 5.12 mm | 103.48 k shares | 0.70 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 5.10 mm | 132.86 k shares | 0.70 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 5.07 mm | 21.99 k shares | 0.69 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 5.04 mm | 13.52 k shares | 0.69 | Common equity | Long | USA |
WS Worthington Steel Inc. | 5.03 mm | 158.83 k shares | 0.69 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 5.02 mm | 52.68 k shares | 0.69 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 4.95 mm | 223.47 k shares | 0.68 | Common equity | Long | USA |
BANR Banner Corp. | 4.92 mm | 112.26 k shares | 0.67 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 4.90 mm | 108.88 k shares | 0.67 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 4.88 mm | 44.26 k shares | 0.67 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 4.86 mm | 30.82 k shares | 0.66 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 4.79 mm | 91.90 k shares | 0.66 | Common equity | Long | USA |
MLR Miller Industries Inc | 4.79 mm | 106.42 k shares | 0.65 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 4.79 mm | 25.47 k shares | 0.65 | Common equity | Long | USA |
UFPI UFP Industries Inc | 4.78 mm | 41.68 k shares | 0.65 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 4.77 mm | 153.20 k shares | 0.65 | Common equity | Long | USA |
TKR Timken Co. | 4.77 mm | 56.81 k shares | 0.65 | Common equity | Long | USA |
CCS Century Communities Inc | 4.75 mm | 55.01 k shares | 0.65 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 4.69 mm | 82.80 k shares | 0.64 | Common equity | Long | USA |
WNC Wabash National Corp. | 4.62 mm | 169.45 k shares | 0.63 | Common equity | Long | USA |
SCVL Shoe Carnival, Inc. | 4.52 mm | 137.91 k shares | 0.62 | Common equity | Long | USA |
ATKR Atkore Inc | 4.46 mm | 26.32 k shares | 0.61 | Common equity | Long | USA |
UFPT UFP Technologies Inc. | 4.42 mm | 21.22 k shares | 0.60 | Common equity | Long | USA |
MASI Masimo Corp | 4.40 mm | 34.27 k shares | 0.60 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 4.37 mm | 70.31 k shares | 0.60 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 4.34 mm | 65.33 k shares | 0.59 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 4.28 mm | 55.30 k shares | 0.59 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.27 mm | 77.73 k shares | 0.58 | Common equity | Long | USA |
VNO Vornado Realty Trust | 4.20 mm | 159.67 k shares | 0.57 | Common equity | Long | USA |
TFX Teleflex Incorporated | 4.11 mm | 18.44 k shares | 0.56 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 4.06 mm | 53.23 k shares | 0.55 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 4.05 mm | 21.97 k shares | 0.55 | Common equity | Long | USA |
AX Axos Financial Inc. | 3.99 mm | 76.62 k shares | 0.55 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 3.99 mm | 649.31 k shares | 0.55 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.98 mm | 53.44 k shares | 0.54 | Common equity | Long | USA |
HDSN Hudson Technologies, Inc. | 3.94 mm | 269.04 k shares | 0.54 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 3.77 mm | 81.02 k shares | 0.52 | Common equity | Long | USA |
ENSG Ensign Group Inc | 3.73 mm | 29.85 k shares | 0.51 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 3.68 mm | 29.56 k shares | 0.50 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 3.59 mm | 79.47 k shares | 0.49 | Common equity | Long | USA |
PLYM Plymouth Industrial Reit Inc | 3.57 mm | 165.35 k shares | 0.49 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 3.29 mm | 56.42 k shares | 0.45 | Common equity | Long | USA |
SANM Sanmina Corp | 3.22 mm | 50.98 k shares | 0.44 | Common equity | Long | USA |
SMLR Semler Scientific Inc | 3.19 mm | 67.64 k shares | 0.44 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 3.14 mm | 78.40 k shares | 0.43 | Common equity | Long | USA |
HI Hillenbrand Inc | 3.11 mm | 65.42 k shares | 0.43 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 2.96 mm | 40.90 k shares | 0.40 | Common equity | Long | USA |
MITK Mitek Systems Inc | 2.92 mm | 251.85 k shares | 0.40 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 2.89 mm | 22.02 k shares | 0.39 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 2.84 mm | 219.51 k shares | 0.39 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 2.84 mm | 65.00 k shares | 0.39 | Common equity | Long | USA |
BDC Belden Inc | 2.77 mm | 32.57 k shares | 0.38 | Common equity | Long | USA |
Perrigo Co PLC
|
2.77 mm | 105.57 k shares | 0.38 | Common equity | Long | Ireland |
BKD Brookdale Senior Living Inc | 2.77 mm | 483.71 k shares | 0.38 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 2.74 mm | 29.83 k shares | 0.37 | Common equity | Long | USA |
JOUT Johnson Outdoors Inc - Ordinary Shares | 2.73 mm | 59.41 k shares | 0.37 | Common equity | Long | USA |
ODP ODP Corporation (The) | 2.72 mm | 48.12 k shares | 0.37 | Common equity | Long | USA |
FORM FormFactor Inc. | 2.57 mm | 59.75 k shares | 0.35 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 2.51 mm | 52.05 k shares | 0.34 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 2.46 mm | 18.22 k shares | 0.34 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 2.35 mm | 41.85 k shares | 0.32 | Common equity | Long | USA |
CBT Cabot Corp. | 2.35 mm | 27.70 k shares | 0.32 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 2.22 mm | 89.72 k shares | 0.30 | Common equity | Long | USA |
RCKY Rocky Brands, Inc | 2.20 mm | 88.16 k shares | 0.30 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 2.18 mm | 67.16 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 2.18 mm | 13.20 k shares | 0.30 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 2.02 mm | 32.30 k shares | 0.28 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 1.98 mm | 194.94 k shares | 0.27 | Common equity | Long | USA |
GMRE Global Medical REIT Inc | 1.93 mm | 215.35 k shares | 0.26 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 1.88 mm | 37.95 k shares | 0.26 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 1.84 mm | 100.16 k shares | 0.25 | Common equity | Long | USA |
HCKT Hackett Group Inc (The) | 1.84 mm | 74.26 k shares | 0.25 | Common equity | Long | USA |
CRI Carters Inc | 1.81 mm | 22.31 k shares | 0.25 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 1.62 mm | 30.08 k shares | 0.22 | Common equity | Long | USA |
CMT Core Molding Technologies | 1.58 mm | 86.07 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 1.57 mm | 13.36 k shares | 0.21 | Common equity | Long | USA |
DIOD Diodes, Inc. | 1.44 mm | 21.15 k shares | 0.20 | Common equity | Long | USA |
BCO Brink`s Co. | 1.44 mm | 17.35 k shares | 0.20 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 1.42 mm | 43.92 k shares | 0.19 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.41 mm | 50.23 k shares | 0.19 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 1.38 mm | 26.69 k shares | 0.19 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.38 mm | 12.27 k shares | 0.19 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 1.34 mm | 1.59 k shares | 0.18 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 1.19 mm | 10.87 k shares | 0.16 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 1.11 mm | 30.05 k shares | 0.15 | Common equity | Long | USA |
Capri Holdings Ltd
|
1.05 mm | 22.77 k shares | 0.14 | Common equity | Long | Virgin Islands (British) |
SGC Superior Group of Companies Inc.. | 864.84 k | 60.18 k shares | 0.12 | Common equity | Long | USA |
RDUS Radius Recycling Inc. - Ordinary Shares | 859.18 k | 43.48 k shares | 0.12 | Common equity | Long | USA |
SRCL Stericycle Inc. | 782.45 k | 14.39 k shares | 0.11 | Common equity | Long | USA |
CPB Campbell Soup Co. | 731.79 k | 17.16 k shares | 0.10 | Common equity | Long | USA |
Helen of Troy Ltd
|
720.88 k | 5.77 k shares | 0.10 | Common equity | Long | Bermuda |
SJM J.M. Smucker Co. | 710.81 k | 5.92 k shares | 0.10 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 701.89 k | 10.27 k shares | 0.10 | Common equity | Long | USA |
GATX GATX Corp. | 648.66 k | 5.11 k shares | 0.09 | Common equity | Long | USA |
JAKK Jakks Pacific Inc. | 647.46 k | 18.44 k shares | 0.09 | Common equity | Long | USA |
DXLG Destination XL Group Inc | 327.04 k | 81.97 k shares | 0.04 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 326.56 k | 175.57 k shares | 0.04 | Common equity | Long | USA |
IDA Idacorp, Inc. | 43.44 k | 493.00 shares | 0.01 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 34.38 k | 1.05 k shares | 0.00 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 25.01 k | 591.00 shares | 0.00 | Common equity | Long | USA |
PKDC Parker Drilling Co | 169.14 | 8.46 k shares | 0.00 | Equity derivative | N/A | USA |