Fund profile
Fund manager
Total assets
$62.35 mm
Liabilities
$100.69 k
Net assets
$62.24 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PXD Pioneer Natural Resources Co. | 2.13 mm | 9.47 k shares | 3.42 | Common equity | Long | USA |
iSHARES INC | 1.78 mm | 11.48 k shares | 2.87 | Common equity | Long | USA |
SPDR Series Trust | 1.69 mm | 18.88 k shares | 2.71 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 1.36 mm | 26.99 k shares | 2.18 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 1.18 mm | 11.62 k shares | 1.89 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 1.08 mm | 59.57 k shares | 1.74 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.07 mm | 30.58 k shares | 1.72 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.05 mm | 15.79 k shares | 1.69 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.01 mm | 23.65 k shares | 1.62 | Common equity | Long | USA |
FRME First Merchants Corp. | 1.00 mm | 26.98 k shares | 1.61 | Common equity | Long | USA |
ENOV Enovis Corp | 975.42 k | 17.41 k shares | 1.57 | Common equity | Long | USA |
ACA Arcosa Inc | 963.33 k | 11.66 k shares | 1.55 | Common equity | Long | USA |
CATY Cathay General Bancorp | 952.46 k | 21.37 k shares | 1.53 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 948.69 k | 7.63 k shares | 1.52 | Common equity | Long | USA |
ONB Old National Bancorp | 919.51 k | 54.44 k shares | 1.48 | Common equity | Long | USA |
SF Stifel Financial Corp. | 906.07 k | 13.10 k shares | 1.46 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 897.06 k | 6.20 k shares | 1.44 | Common equity | Long | USA |
STAG STAG Industrial Inc | 887.98 k | 22.62 k shares | 1.43 | Common equity | Long | USA |
HEES H&E Equipment Services Inc | 881.44 k | 16.85 k shares | 1.42 | Common equity | Long | USA |
Summit Materials, Inc. | 855.97 k | 22.26 k shares | 1.38 | Common equity | Long | USA |
BANC Banc of California Inc | 804.70 k | 59.92 k shares | 1.29 | Common equity | Long | USA |
CNX CNX Resources Corp | 804.52 k | 40.23 k shares | 1.29 | Common equity | Long | USA |
KEX Kirby Corp. | 796.26 k | 10.15 k shares | 1.28 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 779.83 k | 13.53 k shares | 1.25 | Common equity | Long | USA |
DSKE Daseke Inc | 768.75 k | 94.91 k shares | 1.24 | Common equity | Long | USA |
MTG MGIC Investment Corp | 767.14 k | 39.77 k shares | 1.23 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 729.76 k | 6.70 k shares | 1.17 | Common equity | Long | USA |
DOC Physicians Realty Trust | 722.28 k | 54.27 k shares | 1.16 | Common equity | Long | USA |
UNM Unum Group | 717.82 k | 15.87 k shares | 1.15 | Common equity | Long | USA |
AVNT Avient Corp | 714.05 k | 17.18 k shares | 1.15 | Common equity | Long | USA |
FHN First Horizon Corporation | 713.78 k | 50.41 k shares | 1.15 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 690.04 k | 35.57 k shares | 1.11 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 690.02 k | 11.75 k shares | 1.11 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 686.94 k | 15.60 k shares | 1.10 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 668.35 k | 18.28 k shares | 1.07 | Common equity | Long | USA |
LXP LXP Industrial Trust | 665.23 k | 67.06 k shares | 1.07 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 627.38 k | 2.82 k shares | 1.01 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 622.18 k | 15.29 k shares | 1.00 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 615.43 k | 18.50 k shares | 0.99 | Common equity | Long | USA |
FAF First American Financial Corp | 607.60 k | 9.43 k shares | 0.98 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 603.61 k | 8.91 k shares | 0.97 | Common equity | Long | USA |
SON Sonoco Products Co. | 595.07 k | 10.65 k shares | 0.96 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 593.48 k | 12.21 k shares | 0.95 | Common equity | Long | USA |
ESAB ESAB Corp | 549.86 k | 6.35 k shares | 0.88 | Common equity | Long | USA |
LivaNova plc
|
535.56 k | 10.35 k shares | 0.86 | Common equity | Long | USA |
TEX Terex Corp. | 529.21 k | 9.21 k shares | 0.85 | Common equity | Long | USA |
Ashland Inc. | 527.70 k | 6.26 k shares | 0.85 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 523.00 k | 26.41 k shares | 0.84 | Common equity | Long | USA |
CERT Certara Inc | 521.42 k | 29.64 k shares | 0.84 | Common equity | Long | USA |
INGR Ingredion Inc | 514.76 k | 4.74 k shares | 0.83 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 501.37 k | 30.19 k shares | 0.81 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 473.58 k | 19.21 k shares | 0.76 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 471.97 k | 28.54 k shares | 0.76 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 468.53 k | 11.99 k shares | 0.75 | Common equity | Long | USA |
ENS Enersys | 461.49 k | 4.57 k shares | 0.74 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 460.23 k | 23.20 k shares | 0.74 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. - Ordinary Shares | 458.81 k | 4.53 k shares | 0.74 | Common equity | Long | USA |
SR Spire Inc. | 451.90 k | 7.25 k shares | 0.73 | Common equity | Long | USA |
CMC Commercial Metals Co. | 449.21 k | 8.98 k shares | 0.72 | Common equity | Long | USA |
BDC Belden Inc | 447.05 k | 5.79 k shares | 0.72 | Common equity | Long | USA |
ICFI ICF International, Inc | 425.74 k | 3.18 k shares | 0.68 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 424.35 k | 1.59 k shares | 0.68 | Common equity | Long | USA |
PKE Park Aerospace Corp | 419.36 k | 28.53 k shares | 0.67 | Common equity | Long | USA |
TALO Talos Energy Inc | 416.18 k | 29.25 k shares | 0.67 | Common equity | Long | USA |
CIEN CIENA Corp. | 408.83 k | 9.08 k shares | 0.66 | Common equity | Long | USA |
BKH Black Hills Corporation | 399.39 k | 7.40 k shares | 0.64 | Common equity | Long | USA |
LAKE Lakeland Industries, Inc. | 392.75 k | 21.18 k shares | 0.63 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 389.58 k | 13.25 k shares | 0.63 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 380.21 k | 35.43 k shares | 0.61 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 374.96 k | 9.96 k shares | 0.60 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 373.87 k | 7.35 k shares | 0.60 | Common equity | Long | USA |
AX Axos Financial Inc. | 366.48 k | 6.71 k shares | 0.59 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 365.27 k | 20.80 k shares | 0.59 | Common equity | Long | USA |
BTE Baytex Energy Corp | 361.93 k | 109.02 k shares | 0.58 | Common equity | Long | USA |
HZO Marinemax, Inc. | 361.50 k | 9.29 k shares | 0.58 | Common equity | Long | USA |
AZTA Azenta Inc | 359.77 k | 5.52 k shares | 0.58 | Common equity | Long | USA |
HUN Huntsman Corp | 357.90 k | 14.24 k shares | 0.57 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 354.39 k | 8.15 k shares | 0.57 | Common equity | Long | USA |
ALE Allete, Inc. | 352.83 k | 5.77 k shares | 0.57 | Common equity | Long | USA |
CALX Calix Inc | 352.01 k | 8.06 k shares | 0.57 | Common equity | Long | USA |
AVA Avista Corp. | 341.64 k | 9.56 k shares | 0.55 | Common equity | Long | USA |
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares | 337.71 k | 337.71 k shares | 0.54 | Short-term investment vehicle | Long | USA |
FANG Diamondback Energy Inc | 328.77 k | 2.12 k shares | 0.53 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 328.72 k | 3.84 k shares | 0.53 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 306.87 k | 3.31 k shares | 0.49 | Common equity | Long | USA |
TGNA TEGNA Inc | 302.80 k | 19.79 k shares | 0.49 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 301.56 k | 8.03 k shares | 0.48 | Common equity | Long | USA |
FHB First Hawaiian INC | 296.40 k | 12.97 k shares | 0.48 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 290.21 k | 2.93 k shares | 0.47 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 284.91 k | 3.41 k shares | 0.46 | Common equity | Long | USA |
RRC Range Resources Corp | 271.13 k | 8.91 k shares | 0.44 | Common equity | Long | USA |
M Macy`s Inc | 264.98 k | 13.17 k shares | 0.43 | Common equity | Long | USA |
SRI Stoneridge Inc. | 263.61 k | 13.47 k shares | 0.42 | Common equity | Long | USA |
LPSN Liveperson Inc | 259.19 k | 68.39 k shares | 0.42 | Common equity | Long | USA |
UCBI United Community Banks Inc | 251.81 k | 8.61 k shares | 0.40 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 243.98 k | 10.73 k shares | 0.39 | Common equity | Long | USA |
PLXS Plexus Corp. | 241.56 k | 2.23 k shares | 0.39 | Common equity | Long | USA |
WHR Whirlpool Corp. | 238.18 k | 1.96 k shares | 0.38 | Common equity | Long | USA |
GTN Gray Television, Inc. | 232.46 k | 25.94 k shares | 0.37 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 210.02 k | 19.45 k shares | 0.34 | Common equity | Long | USA |
LUNA Luna Innovations Inc | 209.23 k | 31.46 k shares | 0.34 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 203.82 k | 7.22 k shares | 0.33 | Common equity | Long | USA |
NWL Newell Brands Inc | 198.46 k | 22.86 k shares | 0.32 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 193.46 k | 16.91 k shares | 0.31 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 169.81 k | 3.02 k shares | 0.27 | Common equity | Long | USA |
PDM Piedmont Office Realty Trust Inc - Ordinary Shares | 161.79 k | 22.76 k shares | 0.26 | Common equity | Long | USA |
DOOR Masonite International Corp | 156.28 k | 1.85 k shares | 0.25 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 154.85 k | 1.19 k shares | 0.25 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 151.72 k | 2.49 k shares | 0.24 | Common equity | Long | USA |
NVEC NVE Corp | 145.25 k | 1.85 k shares | 0.23 | Common equity | Long | USA |
CROX Crocs Inc | 130.77 k | 1.40 k shares | 0.21 | Common equity | Long | USA |
PAAS Pan American Silver Corp | 41.85 k | 81.26 k shares | 0.07 | Long | USA | |
Thermoenergy Corp. | 0.35 | 116.67 k shares | 0.00 | Preferred equity | Long | USA |