Fund profile
Tickers
fpptx
Fund manager
Total assets
$217.07 mm
Liabilities
$736.14 k
Net assets
$216.33 mm
Number of holdings
51.00
fpptx stock data
51 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
18.78 mm | 18.78 mm principal | 8.68 | Repurchase agreement | Long | USA |
United States Treasury Bill | 14.99 mm | 15.00 mm principal | 6.93 | Short-term investment vehicle | Long | USA |
IDCC InterDigital, Inc. | 14.28 mm | 235.30 k shares | 6.60 | Common equity | Long | USA |
United States Treasury Bill | 12.35 mm | 12.35 mm principal | 5.71 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 10.16 mm | 10.16 mm principal | 4.70 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 10.00 mm | 10.00 mm principal | 4.62 | Short-term investment vehicle | Long | USA |
GPK Graphic Packaging Holding Company | 8.42 mm | 497.22 k shares | 3.89 | Common equity | Long | USA |
United States Treasury Bill | 7.83 mm | 7.83 mm principal | 3.62 | Short-term investment vehicle | Long | USA |
THS TreeHouse Foods, Inc. | 6.63 mm | 155.98 k shares | 3.06 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 6.59 mm | 69.62 k shares | 3.05 | Common equity | Long | USA |
HMN Horace Mann Educators Corporation | 5.89 mm | 140.10 k shares | 2.72 | Common equity | Long | USA |
MATV Mativ Holdings, Inc. | 5.57 mm | 138.45 k shares | 2.57 | Common equity | Long | USA |
CRI Carter's, Inc. | 5.53 mm | 58.77 k shares | 2.56 | Common equity | Long | USA |
MSM MSC Industrial Direct Co., Inc. | 5.18 mm | 61.32 k shares | 2.39 | Common equity | Long | USA |
SYNA Synaptics Incorporated | 4.87 mm | 50.51 k shares | 2.25 | Common equity | Long | USA |
ANG-PB American National Group Inc. | 4.78 mm | 172.73 k shares | 2.21 | Common equity | Long | USA |
CSWC Capital Southwest Corporation | 4.59 mm | 41.02 k shares | 2.12 | Common equity | Long | USA |
PVH PVH Corp. | 4.24 mm | 45.17 k shares | 1.96 | Common equity | Long | USA |
CSGS CSG Systems International, Inc. | 3.82 mm | 84.75 k shares | 1.77 | Common equity | Long | USA |
OSK Oshkosh Corporation | 3.73 mm | 43.36 k shares | 1.73 | Common equity | Long | USA |
Fabrinet
|
3.68 mm | 47.42 k shares | 1.70 | Common equity | Long | Cayman Islands |
RLI RLI Corp. | 3.29 mm | 31.54 k shares | 1.52 | Common equity | Long | USA |
GGG Graco Inc. | 3.13 mm | 43.27 k shares | 1.45 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 3.06 mm | 147.57 k shares | 1.41 | Common equity | Long | USA |
ARW Arrow Electronics, Inc. | 3.04 mm | 31.20 k shares | 1.40 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.99 mm | 83.98 k shares | 1.38 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 2.91 mm | 35.73 k shares | 1.35 | Common equity | Long | USA |
SJIIU South Jersey Industries Inc | 2.69 mm | 124.76 k shares | 1.24 | Common equity | Long | USA |
DAR Darling Ingredients Inc. | 2.67 mm | 46.30 k shares | 1.23 | Common equity | Long | USA |
CNXC Concentrix Corporation | 2.51 mm | 25.46 k shares | 1.16 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 2.34 mm | 86.47 k shares | 1.08 | Common equity | Long | USA |
GIII G-III Apparel Group, Ltd. | 2.32 mm | 97.80 k shares | 1.07 | Common equity | Long | USA |
CNO CNO Financial Group, Inc. 5.125 | 2.26 mm | 101.88 k shares | 1.05 | Common equity | Long | USA |
ISBC Investors Bancorp, Inc. | 2.21 mm | 209.03 k shares | 1.02 | Common equity | Long | USA |
SFBS ServisFirst Bancshares, Inc. | 2.13 mm | 52.90 k shares | 0.99 | Common equity | Long | USA |
SCHL Scholastic Corporation | 1.97 mm | 78.70 k shares | 0.91 | Common equity | Long | USA |
AX Axos Financial, Inc. | 1.93 mm | 51.39 k shares | 0.89 | Common equity | Long | USA |
MTZ MasTec, Inc. | 1.90 mm | 27.90 k shares | 0.88 | Common equity | Long | USA |
ANAT American National Group Inc | 1.65 mm | 17.13 k shares | 0.76 | Common equity | Long | USA |
LTHM Livent Corp. | 1.50 mm | 79.44 k shares | 0.69 | Common equity | Long | USA |
DCO Ducommun Incorporated | 1.46 mm | 27.10 k shares | 0.67 | Common equity | Long | USA |
AGCO AGCO Corporation | 1.30 mm | 12.59 k shares | 0.60 | Common equity | Long | USA |
UNF UniFirst Corporation | 1.04 mm | 4.92 k shares | 0.48 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 971.02 k | 3.81 k shares | 0.45 | Common equity | Long | USA |
FSTR L.B. Foster Company | 938.34 k | 62.35 k shares | 0.43 | Common equity | Long | USA |
ENOV Enovis Corporation | 908.85 k | 23.77 k shares | 0.42 | Common equity | Long | USA |
TRIP Tripadvisor, Inc. | 731.18 k | 25.41 k shares | 0.34 | Common equity | Long | USA |
CCF Chase Corp | 667.37 k | 6.61 k shares | 0.31 | Common equity | Long | USA |
AAN The Aaron's Company, Inc. | 330.30 k | 17.42 k shares | 0.15 | Common equity | Long | USA |
VSEC VSE Corporation | 290.21 k | 7.54 k shares | 0.13 | Common equity | Long | USA |
J.P. MORGAN PRIME BROKER USD | 223.10 | 223.10 shares | 0.00 | Short-term investment vehicle | Long | USA |