Fund profile
Tickers
SPSCX, SPSAX, SPSDX, STRBX
Fund manager
Total assets
$90.35 mm
Liabilities
$88.57 k
Net assets
$90.26 mm
Number of holdings
238.00
Top 200 of 238 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BCC Boise Cascade Co | 1.18 mm | 11.48 k shares | 1.31 | Common equity | Long | USA |
Federated Hermes Treasury Obligations Fund | 1.04 mm | 1.04 mm shares | 1.15 | Short-term investment vehicle | Long | USA |
PBF PBF Energy, Inc. | 833.94 k | 15.58 k shares | 0.92 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 809.82 k | 15.85 k shares | 0.90 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 784.36 k | 2.92 k shares | 0.87 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 781.18 k | 4.82 k shares | 0.87 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 754.36 k | 9.33 k shares | 0.84 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 736.59 k | 4.04 k shares | 0.82 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 735.25 k | 32.53 k shares | 0.81 | Common equity | Long | USA |
CMC Commercial Metals Co. | 718.96 k | 14.55 k shares | 0.80 | Common equity | Long | USA |
UFPI UFP Industries Inc | 700.62 k | 6.84 k shares | 0.78 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 696.57 k | 9.18 k shares | 0.77 | Common equity | Long | USA |
RDN Radian Group, Inc. | 685.03 k | 27.28 k shares | 0.76 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 665.83 k | 12.41 k shares | 0.74 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 653.22 k | 2.52 k shares | 0.72 | Common equity | Long | USA |
SM SM Energy Co | 652.24 k | 16.45 k shares | 0.72 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 637.47 k | 11.90 k shares | 0.71 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 633.18 k | 25.61 k shares | 0.70 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 619.42 k | 14.54 k shares | 0.69 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 616.11 k | 5.03 k shares | 0.68 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 602.12 k | 20.96 k shares | 0.67 | Common equity | Long | USA |
ENVA Enova International Inc. | 597.67 k | 11.75 k shares | 0.66 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 595.19 k | 8.10 k shares | 0.66 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 589.23 k | 10.52 k shares | 0.65 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 569.51 k | 7.38 k shares | 0.63 | Common equity | Long | USA |
CNX CNX Resources Corp | 560.89 k | 24.84 k shares | 0.62 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 560.38 k | 13.09 k shares | 0.62 | Common equity | Long | USA |
OC Owens Corning | 544.14 k | 3.99 k shares | 0.60 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 544.08 k | 35.84 k shares | 0.60 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 541.45 k | 7.20 k shares | 0.60 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 540.44 k | 35.23 k shares | 0.60 | Common equity | Long | USA |
JBL Jabil Inc | 536.62 k | 4.23 k shares | 0.59 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 531.38 k | 3.26 k shares | 0.59 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 527.28 k | 30.84 k shares | 0.58 | Common equity | Long | USA |
MHO MI Homes Inc. | 525.50 k | 6.25 k shares | 0.58 | Common equity | Long | USA |
MATX Matson Inc | 524.34 k | 5.91 k shares | 0.58 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 523.16 k | 13.69 k shares | 0.58 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 517.39 k | 1.56 k shares | 0.57 | Common equity | Long | USA |
OFG OFG Bancorp | 513.95 k | 17.21 k shares | 0.57 | Common equity | Long | Puerto Rico |
VICI VICI Properties Inc | 508.87 k | 17.49 k shares | 0.56 | Common equity | Long | USA |
POR Portland General Electric Co | 508.83 k | 12.57 k shares | 0.56 | Common equity | Long | USA |
ALE Allete, Inc. | 505.24 k | 9.57 k shares | 0.56 | Common equity | Long | USA |
KBH KB Home | 496.40 k | 10.73 k shares | 0.55 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 495.39 k | 52.87 k shares | 0.55 | Common equity | Long | USA |
ODP ODP Corporation (The) | 493.76 k | 10.70 k shares | 0.55 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 491.68 k | 27.95 k shares | 0.54 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 483.54 k | 22.36 k shares | 0.54 | Common equity | Long | USA |
ANDE Andersons Inc. | 478.01 k | 9.28 k shares | 0.53 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 461.58 k | 45.48 k shares | 0.51 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 458.70 k | 12.76 k shares | 0.51 | Common equity | Long | USA |
INSW International Seaways Inc | 458.64 k | 10.19 k shares | 0.51 | Common equity | Long | USA |
TEX Terex Corp. | 457.68 k | 7.94 k shares | 0.51 | Common equity | Long | USA |
PLAB Photronics, Inc. | 457.31 k | 22.63 k shares | 0.51 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 452.32 k | 31.63 k shares | 0.50 | Common equity | Long | USA |
ATKR Atkore Inc | 449.21 k | 3.01 k shares | 0.50 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 448.87 k | 5.47 k shares | 0.50 | Common equity | Long | USA |
FBP First Bancorp PR | 448.08 k | 33.29 k shares | 0.50 | Common equity | Long | Puerto Rico |
CATY Cathay General Bancorp | 447.60 k | 12.88 k shares | 0.50 | Common equity | Long | USA |
NAVI Navient Corp | 441.07 k | 25.61 k shares | 0.49 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 440.54 k | 9.58 k shares | 0.49 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 439.13 k | 12.84 k shares | 0.49 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 434.92 k | 15.90 k shares | 0.48 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 432.02 k | 5.71 k shares | 0.48 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 431.83 k | 5.21 k shares | 0.48 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 430.24 k | 10.44 k shares | 0.48 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 425.92 k | 2.15 k shares | 0.47 | Common equity | Long | Bermuda |
FOR Forestar Group Inc - Ordinary Shares | 420.78 k | 15.62 k shares | 0.47 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 420.55 k | 10.10 k shares | 0.47 | Common equity | Long | Canada |
UNIT Uniti Group Inc | 419.50 k | 88.88 k shares | 0.46 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 418.11 k | 44.72 k shares | 0.46 | Common equity | Long | USA |
CCS Century Communities Inc | 414.70 k | 6.21 k shares | 0.46 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 412.05 k | 13.78 k shares | 0.46 | Common equity | Long | USA |
SKYW Skywest Inc. | 410.17 k | 9.78 k shares | 0.45 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 407.73 k | 38.21 k shares | 0.45 | Common equity | Long | Brazil |
AX Axos Financial Inc. | 405.44 k | 10.71 k shares | 0.45 | Common equity | Long | USA |
UNM Unum Group | 405.08 k | 8.24 k shares | 0.45 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 403.10 k | 14.34 k shares | 0.45 | Common equity | Long | USA |
BBW Build A Bear Workshop Inc | 403.09 k | 13.71 k shares | 0.45 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 399.87 k | 9.63 k shares | 0.44 | Common equity | Long | USA |
BKU BankUnited Inc | 399.79 k | 17.61 k shares | 0.44 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 397.87 k | 3.20 k shares | 0.44 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 396.76 k | 11.52 k shares | 0.44 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 396.10 k | 4.39 k shares | 0.44 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 395.28 k | 6.39 k shares | 0.44 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 393.78 k | 49.04 k shares | 0.44 | Common equity | Long | USA |
MDRX Veradigm Inc | 393.78 k | 29.97 k shares | 0.44 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 392.76 k | 3.31 k shares | 0.44 | Common equity | Long | USA |
GMS GMS Inc | 391.69 k | 6.12 k shares | 0.43 | Common equity | Long | USA |
SNEX StoneX Group Inc | 390.10 k | 4.03 k shares | 0.43 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 389.10 k | 37.92 k shares | 0.43 | Common equity | Long | USA |
RC Ready Capital Corp | 386.75 k | 38.25 k shares | 0.43 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 383.33 k | 14.90 k shares | 0.42 | Common equity | Long | USA |
TRMK Trustmark Corp. | 380.93 k | 17.53 k shares | 0.42 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 380.45 k | 9.49 k shares | 0.42 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 379.98 k | 38.81 k shares | 0.42 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 378.25 k | 12.25 k shares | 0.42 | Common equity | Long | USA |
Textainer Group Holdings Ltd
|
376.93 k | 10.12 k shares | 0.42 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 375.83 k | 29.18 k shares | 0.42 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 371.78 k | 31.56 k shares | 0.41 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 369.28 k | 4.88 k shares | 0.41 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 369.19 k | 22.85 k shares | 0.41 | Common equity | Long | USA |
EIG Employers Holdings Inc | 364.70 k | 9.13 k shares | 0.40 | Common equity | Long | USA |
SCS Steelcase, Inc. - Ordinary Shares | 363.47 k | 32.54 k shares | 0.40 | Common equity | Long | USA |
AKR Acadia Realty Trust | 361.76 k | 25.21 k shares | 0.40 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 361.19 k | 27.04 k shares | 0.40 | Common equity | Long | USA |
NTB Bank of N T Butterfield & Son Ltd. | 360.71 k | 13.32 k shares | 0.40 | Common equity | Long | Bermuda |
ACT Enact Holdings Inc | 360.47 k | 13.24 k shares | 0.40 | Common equity | Long | USA |
MTUS Metallus Inc. | 359.90 k | 16.57 k shares | 0.40 | Common equity | Long | USA |
LILAK Liberty Global Plc | 359.56 k | 44.06 k shares | 0.40 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 356.85 k | 14.32 k shares | 0.40 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 356.37 k | 6.03 k shares | 0.39 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 354.40 k | 40.05 k shares | 0.39 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 351.92 k | 22.16 k shares | 0.39 | Common equity | Long | USA |
LEU Centrus Energy Corp - Ordinary Shares | 350.21 k | 6.17 k shares | 0.39 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 350.18 k | 5.04 k shares | 0.39 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 349.01 k | 12.96 k shares | 0.39 | Common equity | Long | USA |
NX Quanex Building Products Corp | 348.46 k | 12.37 k shares | 0.39 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 348.24 k | 13.98 k shares | 0.39 | Common equity | Long | USA |
WAFD WaFd Inc | 342.92 k | 13.39 k shares | 0.38 | Common equity | Long | USA |
ENSG Ensign Group Inc | 342.82 k | 3.69 k shares | 0.38 | Common equity | Long | USA |
SCHL Scholastic Corp. | 342.50 k | 8.98 k shares | 0.38 | Common equity | Long | USA |
HSTM Healthstream Inc | 340.62 k | 15.78 k shares | 0.38 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 336.15 k | 39.04 k shares | 0.37 | Common equity | Long | Brazil |
EXP Eagle Materials Inc. | 335.20 k | 2.01 k shares | 0.37 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 333.77 k | 5.92 k shares | 0.37 | Common equity | Long | Bermuda |
EHC Encompass Health Corp | 333.52 k | 4.97 k shares | 0.37 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 331.82 k | 18.08 k shares | 0.37 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 331.08 k | 5.89 k shares | 0.37 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 330.82 k | 4.47 k shares | 0.37 | Common equity | Long | USA |
BLBD Blue Bird Corp | 330.07 k | 15.46 k shares | 0.37 | Common equity | Long | USA |
VREX Varex Imaging Corp | 327.13 k | 17.41 k shares | 0.36 | Common equity | Long | USA |
WSR Whitestone REIT | 325.98 k | 33.85 k shares | 0.36 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 325.26 k | 2.59 k shares | 0.36 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 324.93 k | 16.45 k shares | 0.36 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 323.16 k | 6.77 k shares | 0.36 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 321.06 k | 4.33 k shares | 0.36 | Common equity | Long | USA |
Berry Petroleum Co | 318.90 k | 38.89 k shares | 0.35 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 316.63 k | 7.03 k shares | 0.35 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 316.31 k | 4.29 k shares | 0.35 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 315.92 k | 16.84 k shares | 0.35 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 315.91 k | 6.71 k shares | 0.35 | Common equity | Long | USA |
REX REX American Resources Corp | 315.17 k | 7.74 k shares | 0.35 | Common equity | Long | USA |
OSBC Old Second Bancorporation Inc. | 313.85 k | 23.06 k shares | 0.35 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 312.81 k | 52.75 k shares | 0.35 | Common equity | Long | USA |
MCS Marcus Corp. | 310.84 k | 20.05 k shares | 0.34 | Common equity | Long | USA |
REVG REV Group Inc | 310.72 k | 19.42 k shares | 0.34 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 310.37 k | 4.17 k shares | 0.34 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 309.88 k | 4.98 k shares | 0.34 | Common equity | Long | USA |
TILE Interface Inc. | 307.94 k | 31.39 k shares | 0.34 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 304.80 k | 32.81 k shares | 0.34 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 303.39 k | 11.35 k shares | 0.34 | Common equity | Long | USA |
HAE Haemonetics Corp. | 302.87 k | 3.38 k shares | 0.34 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 302.83 k | 25.11 k shares | 0.34 | Common equity | Long | USA |
BY Byline Bancorp Inc | 302.35 k | 15.34 k shares | 0.33 | Common equity | Long | USA |
AN Autonation Inc. | 300.23 k | 1.98 k shares | 0.33 | Common equity | Long | USA |
HAFC Hanmi Financial Corp. | 300.06 k | 18.49 k shares | 0.33 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 299.19 k | 12.07 k shares | 0.33 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 298.07 k | 14.06 k shares | 0.33 | Common equity | Long | Panama |
NFG National Fuel Gas Co. | 295.52 k | 5.69 k shares | 0.33 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 295.01 k | 6.03 k shares | 0.33 | Common equity | Long | USA |
VYX NCR Voyix Corp | 294.89 k | 10.93 k shares | 0.33 | Common equity | Long | USA |
NECB Northeast Community Bancorp Inc | 294.79 k | 19.97 k shares | 0.33 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 294.11 k | 6.95 k shares | 0.33 | Common equity | Long | USA |
EPR EPR Properties | 293.98 k | 7.08 k shares | 0.33 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 292.60 k | 11.93 k shares | 0.32 | Common equity | Long | USA |
NBN Northeast Bancorp | 292.38 k | 6.63 k shares | 0.32 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 292.03 k | 3.43 k shares | 0.32 | Common equity | Long | USA |
RRC Range Resources Corp | 290.72 k | 8.97 k shares | 0.32 | Common equity | Long | USA |
PETQ PetIQ Inc - Ordinary Shares | 290.58 k | 14.75 k shares | 0.32 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 286.69 k | 25.28 k shares | 0.32 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 286.03 k | 6.48 k shares | 0.32 | Common equity | Long | USA |
TRST Trustco Bank Corp. | 285.73 k | 10.47 k shares | 0.32 | Common equity | Long | USA |
Kilroy Realty Corp. | 284.17 k | 8.99 k shares | 0.31 | Common equity | Long | USA |
ADEA Adeia Inc. | 278.19 k | 26.05 k shares | 0.31 | Common equity | Long | USA |
CVI CVR Energy Inc | 277.68 k | 8.16 k shares | 0.31 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 276.13 k | 50.67 k shares | 0.31 | Common equity | Long | USA |
SYF Synchrony Financial | 275.80 k | 9.02 k shares | 0.31 | Common equity | Long | USA |
Bank OZK | 274.69 k | 7.41 k shares | 0.30 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 274.41 k | 1.89 k shares | 0.30 | Common equity | Long | USA |
BPOP Popular Inc. | 274.09 k | 4.35 k shares | 0.30 | Common equity | Long | Puerto Rico |
NSIT Insight Enterprises Inc. | 273.83 k | 1.88 k shares | 0.30 | Common equity | Long | USA |
NRG NRG Energy Inc. | 273.49 k | 7.10 k shares | 0.30 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 272.92 k | 3.20 k shares | 0.30 | Common equity | Long | USA |
SPFI South Plains Financial Inc | 272.49 k | 10.31 k shares | 0.30 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 270.29 k | 3.58 k shares | 0.30 | Common equity | Long | USA |
RS Reliance Inc. | 269.05 k | 1.03 k shares | 0.30 | Common equity | Long | USA |
YELP Yelp Inc | 267.84 k | 6.44 k shares | 0.30 | Common equity | Long | USA |
IMMR Immersion Corp | 267.01 k | 40.40 k shares | 0.30 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 266.58 k | 9.16 k shares | 0.30 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 266.53 k | 26.63 k shares | 0.30 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 266.26 k | 17.69 k shares | 0.30 | Common equity | Long | USA |
VNO Vornado Realty Trust | 266.04 k | 11.73 k shares | 0.29 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 264.84 k | 21.50 k shares | 0.29 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 264.32 k | 10.46 k shares | 0.29 | Common equity | Long | USA |
DOLE Dole plc | 262.69 k | 22.69 k shares | 0.29 | Common equity | Long | Ireland |
ALLY Ally Financial Inc | 262.42 k | 9.84 k shares | 0.29 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 261.55 k | 12.84 k shares | 0.29 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 261.42 k | 13.51 k shares | 0.29 | Common equity | Long | USA |
DVA DaVita Inc | 261.28 k | 2.76 k shares | 0.29 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 261.14 k | 8.37 k shares | 0.29 | Common equity | Long | USA |