Fund profile
Fund manager
Total assets
$354.72 mm
Liabilities
$289.32 k
Net assets
$354.43 mm
Number of holdings
76.00
76 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KMPR Kemper Corporation | 7.84 mm | 161.18 k shares | 2.21 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 7.48 mm | 129.78 k shares | 2.11 | Common equity | Long | USA |
MIDD Middleby Corp. | 6.81 mm | 46.25 k shares | 1.92 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 6.77 mm | 88.88 k shares | 1.91 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 6.69 mm | 287.40 k shares | 1.89 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 6.67 mm | 64.83 k shares | 1.88 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 6.49 mm | 154.48 k shares | 1.83 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 6.46 mm | 38.72 k shares | 1.82 | Common equity | Long | USA |
AEG Aegon Ltd. - New York Shares | 6.38 mm | 1.11 mm shares | 1.80 | Common equity | Long | Bermuda |
GNTX Gentex Corp. | 6.31 mm | 193.15 k shares | 1.78 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 6.17 mm | 603.53 k shares | 1.74 | Common equity | Long | USA |
VOYA Voya Financial Inc | 6.07 mm | 83.20 k shares | 1.71 | Common equity | Long | USA |
FFIV F5 Inc | 6.01 mm | 33.57 k shares | 1.70 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.97 mm | 131.44 k shares | 1.68 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 5.95 mm | 167.21 k shares | 1.68 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 5.92 mm | 73.58 k shares | 1.67 | Common equity | Long | USA |
Cadence Bancorporation | 5.80 mm | 196.00 k shares | 1.64 | Common equity | Long | USA |
Flex Ltd
|
5.72 mm | 187.94 k shares | 1.62 | Common equity | Long | Singapore |
AerCap Holdings NV
|
5.69 mm | 76.56 k shares | 1.61 | Common equity | Long | Netherlands |
WBS Webster Financial Corp. | 5.67 mm | 111.76 k shares | 1.60 | Common equity | Long | USA |
RS Reliance Inc. | 5.66 mm | 20.24 k shares | 1.60 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 5.59 mm | 35.98 k shares | 1.58 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 5.53 mm | 127.01 k shares | 1.56 | Common equity | Long | USA |
HUN Huntsman Corp | 5.47 mm | 217.51 k shares | 1.54 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 5.41 mm | 44.60 k shares | 1.53 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 5.41 mm | 109.64 k shares | 1.53 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 5.40 mm | 211.20 k shares | 1.52 | Common equity | Long | USA |
Everest Group Ltd
|
5.36 mm | 15.17 k shares | 1.51 | Common equity | Long | Bermuda |
COLB Columbia Banking System, Inc. | 5.33 mm | 199.90 k shares | 1.50 | Common equity | Long | USA |
SSB SouthState Corporation | 5.33 mm | 63.13 k shares | 1.50 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 5.33 mm | 141.49 k shares | 1.50 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 5.25 mm | 100.20 k shares | 1.48 | Common equity | Long | USA |
FMC FMC Corp. | 5.23 mm | 83.03 k shares | 1.48 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.23 mm | 99.36 k shares | 1.48 | Common equity | Long | USA |
ABCB Ameris Bancorp | 4.99 mm | 94.15 k shares | 1.41 | Common equity | Long | USA |
SYNA Synaptics Inc | 4.76 mm | 41.69 k shares | 1.34 | Common equity | Long | USA |
EHC Encompass Health Corp | 4.61 mm | 69.09 k shares | 1.30 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 4.56 mm | 54.86 k shares | 1.29 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 4.40 mm | 4.40 mm shares | 1.24 | Short-term investment vehicle | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 4.38 mm | 26.38 k shares | 1.24 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 4.35 mm | 304.05 k shares | 1.23 | Common equity | Long | USA |
IDA Idacorp, Inc. | 4.26 mm | 43.29 k shares | 1.20 | Common equity | Long | USA |
OVV Ovintiv Inc | 4.23 mm | 96.29 k shares | 1.19 | Common equity | Long | USA |
NGVT Ingevity Corp | 4.19 mm | 88.79 k shares | 1.18 | Common equity | Long | USA |
SIMO Silicon Motion Technology Corp | 4.15 mm | 67.66 k shares | 1.17 | Common equity | Long | Cayman Islands |
Leidos Holdings, Inc. | 4.14 mm | 38.27 k shares | 1.17 | Common equity | Long | USA |
CARG CarGurus Inc - Ordinary Shares | 4.11 mm | 170.20 k shares | 1.16 | Common equity | Long | USA |
TFX Teleflex Incorporated | 4.05 mm | 16.26 k shares | 1.14 | Common equity | Long | USA |
SR Spire Inc. | 3.95 mm | 63.35 k shares | 1.11 | Common equity | Long | USA |
NTST Netstreit Corp | 3.94 mm | 220.70 k shares | 1.11 | Common equity | Long | USA |
International Game Technology PLC
|
3.93 mm | 143.44 k shares | 1.11 | Common equity | Long | UK |
CW Curtiss-Wright Corp. | 3.86 mm | 17.32 k shares | 1.09 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 3.79 mm | 21.78 k shares | 1.07 | Common equity | Long | USA |
FLS Flowserve Corp. | 3.72 mm | 90.13 k shares | 1.05 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 3.70 mm | 153.05 k shares | 1.04 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 3.65 mm | 36.57 k shares | 1.03 | Common equity | Long | USA |
OGS ONE Gas Inc | 3.64 mm | 57.08 k shares | 1.03 | Common equity | Long | USA |
CCS Century Communities Inc | 3.61 mm | 39.56 k shares | 1.02 | Common equity | Long | USA |
PRAA PRA Group Inc | 3.52 mm | 134.35 k shares | 0.99 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 3.52 mm | 35.38 k shares | 0.99 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 3.51 mm | 83.69 k shares | 0.99 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 3.38 mm | 102.63 k shares | 0.95 | Common equity | Long | USA |
FLR Fluor Corporation | 3.37 mm | 86.16 k shares | 0.95 | Common equity | Long | USA |
BURL Burlington Stores Inc | 3.17 mm | 16.28 k shares | 0.89 | Common equity | Long | USA |
VC Visteon Corp. | 3.15 mm | 25.22 k shares | 0.89 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 3.11 mm | 20.04 k shares | 0.88 | Common equity | Long | USA |
Taboola.com Ltd
|
3.06 mm | 706.43 k shares | 0.86 | Common equity | Long | Israel |
PRGS Progress Software Corp. | 3.02 mm | 55.61 k shares | 0.85 | Common equity | Long | USA |
PLNT Planet Fitness Inc - Ordinary Shares | 2.96 mm | 40.49 k shares | 0.83 | Common equity | Long | USA |
DENN Denny`s Corp. | 2.90 mm | 266.31 k shares | 0.82 | Common equity | Long | USA |
TFIN Triumph Financial Inc | 2.78 mm | 34.72 k shares | 0.79 | Common equity | Long | USA |
Seadrill Ltd
|
2.71 mm | 57.32 k shares | 0.76 | Common equity | Long | Bermuda |
ZI ZoomInfo Technologies Inc. | 2.52 mm | 136.53 k shares | 0.71 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 2.26 mm | 1.59 k shares | 0.64 | Common equity | Long | USA |
James River Group Holdings Ltd
|
2.02 mm | 218.69 k shares | 0.57 | Common equity | Long | Bermuda |
CTRA Coterra Energy Inc | 2.01 mm | 78.61 k shares | 0.57 | Common equity | Long | USA |