Fund profile
Fund manager
Total assets
$278.53 mm
Liabilities
$5.50 mm
Net assets
$273.03 mm
Number of holdings
2.01 k
Top 200 of 2007 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Prime Money Market Fund, IM Shares | 17.32 mm | 17.31 mm shares | 6.35 | Short-term investment vehicle | Long | USA |
ACIW ACI Worldwide Inc | 5.18 mm | 169.17 k shares | 1.90 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 5.18 mm | 43.27 k shares | 1.90 | Common equity | Long | USA |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 4.70 mm | 4.70 mm principal | 1.72 | Short-term investment vehicle | Long | USA |
SSB SouthState Corporation | 4.46 mm | 52.86 k shares | 1.63 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 4.44 mm | 166.48 k shares | 1.63 | Common equity | Long | USA |
CPG Veren Inc. | 3.98 mm | 573.98 k shares | 1.46 | Common equity | Long | Canada |
UFPI UFP Industries Inc | 3.88 mm | 30.89 k shares | 1.42 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 3.73 mm | 121.38 k shares | 1.37 | Common equity | Long | USA |
KN Knowles Corp | 3.57 mm | 199.51 k shares | 1.31 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 3.43 mm | 28.28 k shares | 1.26 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 3.24 mm | 70.64 k shares | 1.19 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 3.03 mm | 20.46 k shares | 1.11 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 2.90 mm | 104.07 k shares | 1.06 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 2.88 mm | 71.56 k shares | 1.05 | Common equity | Long | USA |
Adient plc
|
2.83 mm | 77.73 k shares | 1.04 | Common equity | Long | Ireland |
Glanbia plc
|
2.76 mm | 167.57 k shares | 1.01 | Common equity | Long | Ireland |
HMN Horace Mann Educators Corp. | 2.68 mm | 82.06 k shares | 0.98 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.57 mm | 106.93 k shares | 0.94 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 2.53 mm | 175.93 k shares | 0.93 | Common equity | Long | USA |
AVNT Avient Corp | 2.50 mm | 60.19 k shares | 0.92 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 2.30 mm | 100.07 k shares | 0.84 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 2.22 mm | 56.95 k shares | 0.81 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 2.21 mm | 22.32 k shares | 0.81 | Common equity | Long | USA |
Elementis plc
|
2.18 mm | 1.34 mm shares | 0.80 | Common equity | Long | UK |
COHU Cohu, Inc. | 2.09 mm | 59.16 k shares | 0.77 | Common equity | Long | USA |
MAT Mattel, Inc. | 2.06 mm | 109.28 k shares | 0.76 | Common equity | Long | USA |
Tronox Holdings plc
|
2.02 mm | 142.72 k shares | 0.74 | Common equity | Long | UK |
SHO Sunstone Hotel Investors Inc | 1.99 mm | 185.71 k shares | 0.73 | Common equity | Long | USA |
QinetiQ Group plc
|
1.98 mm | 502.59 k shares | 0.73 | Common equity | Long | UK |
PRIM Primoris Services Corp | 1.95 mm | 58.72 k shares | 0.71 | Common equity | Long | USA |
Russell 2000 E-Mini Index | 1.93 mm | 256.00 contracts | 0.71 | Equity derivative | N/A | USA |
Senior plc
|
1.86 mm | 823.11 k shares | 0.68 | Common equity | Long | UK |
GPRE Green Plains Inc | 1.85 mm | 73.38 k shares | 0.68 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 1.83 mm | 25.86 k shares | 0.67 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.83 mm | 41.02 k shares | 0.67 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.68 mm | 11.26 k shares | 0.61 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 1.56 mm | 46.23 k shares | 0.57 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 1.56 mm | 56.28 k shares | 0.57 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 1.54 mm | 80.84 k shares | 0.56 | Common equity | Long | USA |
EAT Brinker International, Inc. | 1.54 mm | 35.59 k shares | 0.56 | Common equity | Long | USA |
Melrose Industries plc
|
1.53 mm | 211.45 k shares | 0.56 | Common equity | Long | UK |
KFRC Kforce Inc. | 1.53 mm | 22.59 k shares | 0.56 | Common equity | Long | USA |
COHR Coherent Corp | 1.52 mm | 34.87 k shares | 0.56 | Common equity | Long | USA |
TCBK Trico Bancshares | 1.50 mm | 34.84 k shares | 0.55 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 1.45 mm | 9.46 k shares | 0.53 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 1.42 mm | 60.32 k shares | 0.52 | Common equity | Long | USA |
TechnipFMC plc
|
1.41 mm | 69.86 k shares | 0.52 | Common equity | Long | UK |
BC Brunswick Corp. | 1.37 mm | 14.16 k shares | 0.50 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 1.36 mm | 47.77 k shares | 0.50 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.35 mm | 7.74 k shares | 0.50 | Common equity | Long | USA |
LCII LCI Industries | 1.19 mm | 9.48 k shares | 0.44 | Common equity | Long | USA |
HNI HNI Corp. | 1.18 mm | 28.28 k shares | 0.43 | Common equity | Long | USA |
Dalata Hotel Group plc
|
1.16 mm | 228.22 k shares | 0.43 | Common equity | Long | Ireland |
ZWS Zurn Elkay Water Solutions Corp | 1.09 mm | 37.18 k shares | 0.40 | Common equity | Long | USA |
FBNC First Bancorp | 1.08 mm | 29.24 k shares | 0.40 | Common equity | Long | USA |
CAC Camden National Corp. | 1.08 mm | 28.60 k shares | 0.39 | Common equity | Long | USA |
GABC German American Bancorp Inc | 1.05 mm | 32.52 k shares | 0.39 | Common equity | Long | USA |
CLFD Clearfield Inc | 1.05 mm | 36.14 k shares | 0.38 | Common equity | Long | USA |
MHO MI Homes Inc. | 1.04 mm | 7.55 k shares | 0.38 | Common equity | Long | USA |
Maple Leaf Foods, Inc.
|
1.03 mm | 54.23 k shares | 0.38 | Common equity | Long | Canada |
RYI Ryerson Holding Corp. | 970.45 k | 27.98 k shares | 0.36 | Common equity | Long | USA |
PVH PVH Corp | 922.25 k | 7.55 k shares | 0.34 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 882.89 k | 57.18 k shares | 0.32 | Common equity | Long | USA |
CMC Commercial Metals Co. | 875.90 k | 17.50 k shares | 0.32 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 836.86 k | 4.80 k shares | 0.31 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 828.77 k | 13.24 k shares | 0.30 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 796.50 k | 21.80 k shares | 0.29 | Common equity | Long | USA |
DOOR Masonite International Corp | 783.87 k | 9.26 k shares | 0.29 | Common equity | Long | Canada |
Ashland Inc. | 702.47 k | 8.33 k shares | 0.26 | Common equity | Long | USA |
Dr Martens plc
|
689.26 k | 610.32 k shares | 0.25 | Common equity | Long | UK |
TMHC Taylor Morrison Home Corp. | 678.93 k | 12.73 k shares | 0.25 | Common equity | Long | USA |
IDA Idacorp, Inc. | 666.31 k | 6.78 k shares | 0.24 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 617.69 k | 7.57 k shares | 0.23 | Common equity | Long | USA |
IIIN Insteel Industries, Inc. | 592.69 k | 15.48 k shares | 0.22 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 591.10 k | 4.67 k shares | 0.22 | Common equity | Long | Canada |
BKH Black Hills Corporation | 577.43 k | 10.70 k shares | 0.21 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 554.88 k | 1.95 k shares | 0.20 | Common equity | Long | USA |
CCS Century Communities Inc | 548.75 k | 6.02 k shares | 0.20 | Common equity | Long | USA |
OLN Olin Corp. | 512.79 k | 9.51 k shares | 0.19 | Common equity | Long | USA |
RBC FUNDS TRUST US GOVT MONEY MKT FUND RBC INSTL | 500.00 k | 500.00 k principal | 0.18 | Short-term investment vehicle | Long | USA |
Glanbia plc
|
497.27 k | 31.50 k shares | 0.18 | Common equity | Long | Ireland |
GPI Group 1 Automotive, Inc. | 441.26 k | 1.45 k shares | 0.16 | Common equity | Long | USA |
VSTS Vestis Corp | 374.64 k | 17.72 k shares | 0.14 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 360.92 k | 1.82 k shares | 0.13 | Common equity | Long | USA |
Summit Materials, Inc. | 349.18 k | 9.08 k shares | 0.13 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 328.78 k | 3.94 k shares | 0.12 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 327.94 k | 2.27 k shares | 0.12 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 325.92 k | 516.00 shares | 0.12 | Common equity | Long | USA |
RMBS Rambus Inc. | 316.75 k | 4.64 k shares | 0.12 | Common equity | Long | USA |
LNW Light & Wonder Inc | 313.99 k | 3.82 k shares | 0.12 | Common equity | Long | USA |
QLYS Qualys Inc | 309.73 k | 1.58 k shares | 0.11 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 309.33 k | 1.50 k shares | 0.11 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 309.08 k | 5.58 k shares | 0.11 | Common equity | Long | USA |
APG APi Group Corporation | 308.42 k | 8.91 k shares | 0.11 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 302.40 k | 10.20 k shares | 0.11 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 302.20 k | 1.56 k shares | 0.11 | Common equity | Long | USA |
Fabrinet
|
297.49 k | 1.56 k shares | 0.11 | Common equity | Long | Cayman Islands |
Weatherford International plc
|
296.23 k | 3.03 k shares | 0.11 | Common equity | Long | Ireland |
CHRD Chord Energy Corp - Ordinary Shares | 295.89 k | 1.78 k shares | 0.11 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 282.87 k | 1.64 k shares | 0.10 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 281.32 k | 3.93 k shares | 0.10 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 277.66 k | 1.22 k shares | 0.10 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 272.07 k | 2.47 k shares | 0.10 | Common equity | Long | USA |
MTDR Matador Resources Co | 270.54 k | 4.76 k shares | 0.10 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 266.28 k | 6.24 k shares | 0.10 | Common equity | Long | USA |
ENSG Ensign Group Inc | 260.89 k | 2.33 k shares | 0.10 | Common equity | Long | USA |
ATKR Atkore Inc | 256.16 k | 1.60 k shares | 0.09 | Common equity | Long | USA |
NOVT Novanta Inc | 256.15 k | 1.52 k shares | 0.09 | Common equity | Long | Canada |
SIGI Selective Insurance Group Inc. | 254.07 k | 2.55 k shares | 0.09 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 250.13 k | 3.98 k shares | 0.09 | Common equity | Long | USA |
ATI ATI Inc | 249.86 k | 5.50 k shares | 0.09 | Common equity | Long | USA |
GTLS Chart Industries Inc | 249.35 k | 1.83 k shares | 0.09 | Common equity | Long | USA |
CHX ChampionX Corp. | 241.74 k | 8.28 k shares | 0.09 | Common equity | Long | USA |
WTS Watts Water Technologies, Inc. - Ordinary Shares | 239.59 k | 1.15 k shares | 0.09 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 238.99 k | 2.59 k shares | 0.09 | Common equity | Long | USA |
FLR Fluor Corporation | 238.31 k | 6.08 k shares | 0.09 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 237.92 k | 7.06 k shares | 0.09 | Common equity | Long | USA |
HQY Healthequity Inc | 236.69 k | 3.57 k shares | 0.09 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 233.72 k | 3.42 k shares | 0.09 | Common equity | Long | USA |
Essent Group Ltd.
|
231.05 k | 4.38 k shares | 0.08 | Common equity | Long | Bermuda |
Cadence Bancorporation | 229.35 k | 7.75 k shares | 0.08 | Common equity | Long | USA |
Noble Corp. plc
|
228.18 k | 4.74 k shares | 0.08 | Common equity | Long | UK |
TENB Tenable Holdings Inc | 224.22 k | 4.87 k shares | 0.08 | Common equity | Long | USA |
StoneCo Ltd., Class A
|
223.55 k | 12.40 k shares | 0.08 | Common equity | Long | Cayman Islands |
MLI Mueller Industries, Inc. | 223.11 k | 4.73 k shares | 0.08 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 222.99 k | 16.40 k shares | 0.08 | Common equity | Long | USA |
BCC Boise Cascade Co | 218.75 k | 1.69 k shares | 0.08 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 216.53 k | 1.22 k shares | 0.08 | Common equity | Long | USA |
MMS Maximus Inc. | 216.19 k | 2.58 k shares | 0.08 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 215.90 k | 3.45 k shares | 0.08 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 215.89 k | 4.08 k shares | 0.08 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 215.09 k | 2.31 k shares | 0.08 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 213.20 k | 2.45 k shares | 0.08 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 212.77 k | 6.90 k shares | 0.08 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 212.08 k | 2.87 k shares | 0.08 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 211.79 k | 2.09 k shares | 0.08 | Common equity | Long | USA |
MARA Marathon Digital Holdings Inc | 211.36 k | 9.00 k shares | 0.08 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 210.01 k | 4.64 k shares | 0.08 | Common equity | Long | USA |
ONB Old National Bancorp | 209.00 k | 12.37 k shares | 0.08 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 208.78 k | 5.56 k shares | 0.08 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 207.23 k | 9.07 k shares | 0.08 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 206.01 k | 4.28 k shares | 0.08 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 206.00 k | 4.69 k shares | 0.08 | Common equity | Long | USA |
CWST Casella Waste Systems, Inc. - Ordinary Shares | 205.02 k | 2.40 k shares | 0.08 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 204.50 k | 5.53 k shares | 0.07 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
203.69 k | 1.90 k shares | 0.07 | Common equity | Long | Bermuda |
HOMB Home Bancshares Inc | 203.25 k | 8.02 k shares | 0.07 | Common equity | Long | USA |
STN Stantec Inc | 202.96 k | 2.53 k shares | 0.07 | Common equity | Long | Canada |
ASO Academy Sports and Outdoors Inc | 201.76 k | 3.06 k shares | 0.07 | Common equity | Long | USA |
BCPC Balchem Corp. | 200.81 k | 1.35 k shares | 0.07 | Common equity | Long | USA |
VLY Valley National Bancorp | 199.70 k | 18.39 k shares | 0.07 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 198.65 k | 883.00 shares | 0.07 | Common equity | Long | USA |
FTAI Aviation Ltd.
|
196.83 k | 4.24 k shares | 0.07 | Common equity | Long | Cayman Islands |
POWI Power Integrations Inc. | 196.57 k | 2.39 k shares | 0.07 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 196.27 k | 4.75 k shares | 0.07 | Common equity | Long | USA |
BBIO BridgeBio Pharma Inc | 196.20 k | 4.86 k shares | 0.07 | Common equity | Long | USA |
CBT Cabot Corp. | 195.97 k | 2.35 k shares | 0.07 | Common equity | Long | USA |
Alkermes plc
|
195.90 k | 7.06 k shares | 0.07 | Common equity | Long | Ireland |
FSS Federal Signal Corp. | 194.08 k | 2.53 k shares | 0.07 | Common equity | Long | USA |
BMI Badger Meter Inc. | 192.50 k | 1.25 k shares | 0.07 | Common equity | Long | USA |
SM SM Energy Co | 192.36 k | 4.97 k shares | 0.07 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 192.11 k | 2.28 k shares | 0.07 | Common equity | Long | USA |
SYNA Synaptics Inc | 191.65 k | 1.68 k shares | 0.07 | Common equity | Long | USA |
ASGN ASGN Inc | 190.99 k | 1.99 k shares | 0.07 | Common equity | Long | USA |
EXPO Exponent Inc. | 189.55 k | 2.15 k shares | 0.07 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 189.49 k | 1.88 k shares | 0.07 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 189.37 k | 18.60 k shares | 0.07 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 188.47 k | 203.00 shares | 0.07 | Common equity | Long | USA |
RDN Radian Group, Inc. | 188.29 k | 6.60 k shares | 0.07 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 187.79 k | 1.94 k shares | 0.07 | Common equity | Long | USA |
KBH KB Home | 186.88 k | 2.99 k shares | 0.07 | Common equity | Long | USA |
NEOG Neogen Corp. | 186.26 k | 9.26 k shares | 0.07 | Common equity | Long | USA |
ICFI ICF International, Inc | 186.25 k | 1.39 k shares | 0.07 | Common equity | Long | USA |
POR Portland General Electric Co | 186.23 k | 4.30 k shares | 0.07 | Common equity | Long | USA |
FUL H.B. Fuller Company | 186.10 k | 2.29 k shares | 0.07 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 184.75 k | 3.31 k shares | 0.07 | Common equity | Long | USA |
IBP Installed Building Products Inc | 184.28 k | 1.01 k shares | 0.07 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 183.76 k | 2.08 k shares | 0.07 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 183.44 k | 2.42 k shares | 0.07 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 182.82 k | 4.10 k shares | 0.07 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 181.89 k | 4.99 k shares | 0.07 | Common equity | Long | USA |
HAE Haemonetics Corp. | 181.54 k | 2.12 k shares | 0.07 | Common equity | Long | USA |
INSM Insmed Inc | 180.92 k | 5.84 k shares | 0.07 | Common equity | Long | USA |
GATX GATX Corp. | 180.45 k | 1.50 k shares | 0.07 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 179.88 k | 1.39 k shares | 0.07 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 179.61 k | 5.09 k shares | 0.07 | Common equity | Long | Canada |
LNTH Lantheus Holdings Inc | 179.49 k | 2.90 k shares | 0.07 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 178.43 k | 1.35 k shares | 0.07 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 178.28 k | 3.48 k shares | 0.07 | Common equity | Long | USA |
ENS Enersys | 176.98 k | 1.75 k shares | 0.06 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 176.41 k | 2.71 k shares | 0.06 | Common equity | Long | USA |
NSP Insperity Inc | 175.48 k | 1.50 k shares | 0.06 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 175.36 k | 3.61 k shares | 0.06 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 174.75 k | 1.21 k shares | 0.06 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 174.47 k | 1.54 k shares | 0.06 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 174.23 k | 6.08 k shares | 0.06 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 173.95 k | 1.60 k shares | 0.06 | Common equity | Long | USA |
Valaris Ltd.
|
173.62 k | 2.53 k shares | 0.06 | Common equity | Long | Bermuda |
FCFS FirstCash Holdings Inc | 172.67 k | 1.59 k shares | 0.06 | Common equity | Long | USA |