Fund profile
Fund manager
Total assets
$389.52 mm
Liabilities
$204.77 k
Net assets
$389.32 mm
Number of holdings
201.00
Top 200 of 201 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FMTX Forma Therapeutics Holdings Inc | 5.21 mm | 260.99 k shares | 1.34 | Common equity | Long | USA |
International Seaways Inc
|
5.11 mm | 145.59 k shares | 1.31 | Common equity | Long | Marshall Islands |
PBF PBF Energy Inc | 3.78 mm | 107.44 k shares | 0.97 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 3.76 mm | 170.17 k shares | 0.97 | Common equity | Long | USA |
GFF Griffon Corp. | 3.46 mm | 117.38 k shares | 0.89 | Common equity | Long | USA |
DINO HF Sinclair Corp | 3.42 mm | 63.47 k shares | 0.88 | Common equity | Long | USA |
GEO Geo Group, Inc. | 3.30 mm | 428.00 k shares | 0.85 | Common equity | Long | USA |
EQT EQT Corp | 3.26 mm | 79.97 k shares | 0.84 | Common equity | Long | USA |
BLUE Bluebird bio Inc | 3.07 mm | 485.08 k shares | 0.79 | Common equity | Long | USA |
CVLG Covenant Logistics Group Inc | 3.05 mm | 106.24 k shares | 0.78 | Common equity | Long | USA |
UNM Unum Group | 3.04 mm | 78.40 k shares | 0.78 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.88 mm | 13.75 k shares | 0.74 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 2.85 mm | 72.89 k shares | 0.73 | Common equity | Long | USA |
SANM Sanmina Corp | 2.72 mm | 58.97 k shares | 0.70 | Common equity | Long | USA |
US Ecology Inc. | 2.70 mm | 134.21 k shares | 0.69 | Common equity | Long | USA |
HIBB Hibbett Inc | 2.69 mm | 54.06 k shares | 0.69 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 2.65 mm | 27.72 k shares | 0.68 | Common equity | Long | USA |
RGP Resources Connection Inc | 2.63 mm | 145.58 k shares | 0.68 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 2.63 mm | 95.98 k shares | 0.67 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 2.58 mm | 69.07 k shares | 0.66 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 2.57 mm | 75.86 k shares | 0.66 | Common equity | Long | USA |
FL Foot Locker Inc | 2.49 mm | 80.08 k shares | 0.64 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 2.49 mm | 66.55 k shares | 0.64 | Common equity | Long | USA |
BBSI Barrett Business Services Inc. | 2.46 mm | 31.54 k shares | 0.63 | Common equity | Long | USA |
BTU Peabody Energy Corp. | 2.42 mm | 97.62 k shares | 0.62 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 2.42 mm | 81.92 k shares | 0.62 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 2.40 mm | 42.43 k shares | 0.62 | Common equity | Long | USA |
AMWL American Well Corporation | 2.39 mm | 664.36 k shares | 0.61 | Common equity | Long | USA |
GTY Getty Realty Corp. | 2.38 mm | 88.63 k shares | 0.61 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 2.37 mm | 95.77 k shares | 0.61 | Common equity | Long | USA |
Dorian LPG Ltd
|
2.37 mm | 174.80 k shares | 0.61 | Common equity | Long | Marshall Islands |
GEF Greif Inc | 2.37 mm | 39.71 k shares | 0.61 | Common equity | Long | USA |
DTM DT Midstream Inc | 2.36 mm | 45.43 k shares | 0.61 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 2.35 mm | 70.51 k shares | 0.60 | Common equity | Long | USA |
PINC Premier Inc | 2.35 mm | 69.22 k shares | 0.60 | Common equity | Long | USA |
VREX Varex Imaging Corp | 2.35 mm | 110.99 k shares | 0.60 | Common equity | Long | USA |
KOD Kodiak Sciences Inc | 2.33 mm | 301.57 k shares | 0.60 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 2.33 mm | 85.15 k shares | 0.60 | Common equity | Long | USA |
TKR Timken Co. | 2.33 mm | 39.43 k shares | 0.60 | Common equity | Long | USA |
CASS Cass Information Systems Inc | 2.30 mm | 66.37 k shares | 0.59 | Common equity | Long | USA |
Perrigo Co PLC
|
2.30 mm | 64.39 k shares | 0.59 | Common equity | Long | Ireland |
SR Spire Inc. | 2.28 mm | 36.66 k shares | 0.59 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 2.28 mm | 45.79 k shares | 0.59 | Common equity | Long | USA |
TGNA TEGNA Inc | 2.28 mm | 110.05 k shares | 0.58 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 2.28 mm | 2.28 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
R Ryder System, Inc. | 2.27 mm | 30.07 k shares | 0.58 | Common equity | Long | USA |
JEF Jefferies Financial Group Inc | 2.26 mm | 76.60 k shares | 0.58 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.26 mm | 172.13 k shares | 0.58 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 2.25 mm | 45.92 k shares | 0.58 | Common equity | Long | USA |
TAP Molson Coors Beverage Company | 2.23 mm | 46.47 k shares | 0.57 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 2.22 mm | 296.72 k shares | 0.57 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 2.21 mm | 100.17 k shares | 0.57 | Common equity | Long | USA |
Fresh Del Monte Produce Inc
|
2.21 mm | 95.12 k shares | 0.57 | Common equity | Long | Cayman Islands |
PRDO Perdoceo Education Corporation | 2.20 mm | 213.34 k shares | 0.56 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 2.20 mm | 166.66 k shares | 0.56 | Common equity | Long | USA |
ANIK Anika Therapeutics Inc. | 2.19 mm | 92.16 k shares | 0.56 | Common equity | Long | USA |
GHC Graham Holdings Co. | 2.19 mm | 4.08 k shares | 0.56 | Common equity | Long | USA |
NHC National Healthcare Corp. | 2.17 mm | 34.32 k shares | 0.56 | Common equity | Long | USA |
CTO CTO Realty Growth Inc- | 2.17 mm | 115.58 k shares | 0.56 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 2.15 mm | 57.97 k shares | 0.55 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 2.15 mm | 86.38 k shares | 0.55 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 2.15 mm | 33.28 k shares | 0.55 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 2.15 mm | 120.67 k shares | 0.55 | Common equity | Long | USA |
INT World Fuel Services Corp. | 2.14 mm | 91.48 k shares | 0.55 | Common equity | Long | USA |
KE Kimball Electronics Inc | 2.14 mm | 124.51 k shares | 0.55 | Common equity | Long | USA |
EQC Equity Commonwealth | 2.12 mm | 87.07 k shares | 0.54 | Common equity | Long | USA |
USM United States Cellular Corporation | 2.11 mm | 81.07 k shares | 0.54 | Common equity | Long | USA |
NAVI Navient Corp | 2.11 mm | 143.63 k shares | 0.54 | Common equity | Long | USA |
Axis Capital Holdings Ltd
|
2.10 mm | 42.77 k shares | 0.54 | Common equity | Long | Bermuda |
VNDA Vanda Pharmaceuticals Inc | 2.10 mm | 212.12 k shares | 0.54 | Common equity | Long | USA |
NWE Northwestern Corp. | 2.09 mm | 42.48 k shares | 0.54 | Common equity | Long | USA |
AVT Avnet Inc. | 2.08 mm | 57.70 k shares | 0.54 | Common equity | Long | USA |
OC Owens Corning | 2.08 mm | 26.51 k shares | 0.54 | Common equity | Long | USA |
Banco Latinoamericano de Comercio Exterior SA
|
2.08 mm | 159.47 k shares | 0.53 | Common equity | Long | Panama |
COLL Collegium Pharmaceutical Inc | 2.07 mm | 129.11 k shares | 0.53 | Common equity | Long | USA |
WSBF Waterstone Financial Inc | 2.07 mm | 127.94 k shares | 0.53 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc | 2.06 mm | 47.02 k shares | 0.53 | Common equity | Long | USA |
THO Thor Industries, Inc. | 2.06 mm | 29.43 k shares | 0.53 | Common equity | Long | USA |
CPSI Computer Programs & Systems Inc | 2.06 mm | 73.83 k shares | 0.53 | Common equity | Long | USA |
BCC Boise Cascade Co | 2.05 mm | 34.49 k shares | 0.53 | Common equity | Long | USA |
SEB Seaboard Corp. | 2.05 mm | 602.00 shares | 0.53 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 2.04 mm | 28.99 k shares | 0.52 | Common equity | Long | USA |
ADEA Adeia Inc. | 2.03 mm | 143.67 k shares | 0.52 | Common equity | Long | USA |
SPTN SpartanNash Co | 2.03 mm | 69.87 k shares | 0.52 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 2.01 mm | 42.57 k shares | 0.52 | Common equity | Long | USA |
UVV Universal Corp. | 2.01 mm | 43.64 k shares | 0.52 | Common equity | Long | USA |
COHU Cohu, Inc. | 2.01 mm | 77.88 k shares | 0.52 | Common equity | Long | USA |
NTGR Netgear Inc | 2.00 mm | 99.78 k shares | 0.51 | Common equity | Long | USA |
REVG REV Group Inc | 1.98 mm | 179.57 k shares | 0.51 | Common equity | Long | USA |
CRI Carters Inc | 1.98 mm | 84.85 k shares | 0.51 | Common equity | Long | USA |
TSVT 2seventy bio Inc | 1.98 mm | 135.98 k shares | 0.51 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 1.98 mm | 93.59 k shares | 0.51 | Common equity | Long | USA |
AGX Argan, Inc. | 1.98 mm | 61.47 k shares | 0.51 | Common equity | Long | USA |
ORI Old Republic International Corp. | 1.98 mm | 94.36 k shares | 0.51 | Common equity | Long | USA |
SRC Spirit Realty Capital Inc | 1.97 mm | 54.38 k shares | 0.51 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 1.95 mm | 82.64 k shares | 0.50 | Common equity | Long | USA |
AVIR Atea Pharmaceuticals Inc | 1.93 mm | 339.48 k shares | 0.50 | Common equity | Long | USA |
MHO MI Homes Inc. | 1.93 mm | 53.31 k shares | 0.50 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.93 mm | 226.37 k shares | 0.50 | Common equity | Long | USA |
VTRS Viatris Inc | 1.92 mm | 225.17 k shares | 0.49 | Common equity | Long | USA |
RTL Necessity Retail REIT Inc (The) | 1.91 mm | 324.82 k shares | 0.49 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.91 mm | 75.10 k shares | 0.49 | Common equity | Long | USA |
SNDR Schneider National Inc | 1.90 mm | 93.71 k shares | 0.49 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.89 mm | 23.28 k shares | 0.49 | Common equity | Long | USA |
Triton International Ltd
|
1.88 mm | 34.38 k shares | 0.48 | Common equity | Long | Bermuda |
FISI Financial Institutions Inc. | 1.88 mm | 77.92 k shares | 0.48 | Common equity | Long | USA |
CARA Cara Therapeutics Inc | 1.87 mm | 200.27 k shares | 0.48 | Common equity | Long | USA |
CCS Century Communities Inc | 1.87 mm | 43.75 k shares | 0.48 | Common equity | Long | USA |
MLR Miller Industries Inc | 1.87 mm | 87.77 k shares | 0.48 | Common equity | Long | USA |
KBH KB Home | 1.86 mm | 71.79 k shares | 0.48 | Common equity | Long | USA |
DY Dycom Industries, Inc. | 1.85 mm | 133.10 k shares | 0.48 | Common equity | Long | USA |
SCSC Scansource, Inc. | 1.85 mm | 70.01 k shares | 0.47 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. | 1.84 mm | 21.38 k shares | 0.47 | Common equity | Long | USA |
UVE Universal Insurance Holdings Inc | 1.84 mm | 186.59 k shares | 0.47 | Common equity | Long | USA |
TLYS Tillys Inc | 1.80 mm | 260.75 k shares | 0.46 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 1.80 mm | 19.56 k shares | 0.46 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 1.79 mm | 55.11 k shares | 0.46 | Common equity | Long | USA |
DX Dynex Capital, Inc. | 1.78 mm | 152.88 k shares | 0.46 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 1.77 mm | 175.50 k shares | 0.45 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.77 mm | 117.07 k shares | 0.45 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.76 mm | 103.20 k shares | 0.45 | Common equity | Long | USA |
AL Air Lease Corp | 1.75 mm | 56.30 k shares | 0.45 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.74 mm | 96.83 k shares | 0.45 | Common equity | Long | USA |
OLP One Liberty Properties, Inc. | 1.70 mm | 80.85 k shares | 0.44 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.70 mm | 61.94 k shares | 0.44 | Common equity | Long | USA |
ACRE Ares Commercial Real Estate Corp | 1.69 mm | 161.84 k shares | 0.43 | Common equity | Long | USA |
MAN ManpowerGroup | 1.69 mm | 26.11 k shares | 0.43 | Common equity | Long | USA |
AJX Great Ajax Corp | 1.69 mm | 224.67 k shares | 0.43 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 1.68 mm | 229.11 k shares | 0.43 | Common equity | Long | USA |
CNDT Conduent Inc | 1.67 mm | 500.31 k shares | 0.43 | Common equity | Long | USA |
RCII Rent a Center Inc De | 1.66 mm | 94.80 k shares | 0.43 | Common equity | Long | USA |
MPLN MultiPlan Corp | 1.65 mm | 576.76 k shares | 0.42 | Common equity | Long | USA |
KODK Eastman Kodak Co. | 1.65 mm | 358.92 k shares | 0.42 | Common equity | Long | USA |
Eagle Bulk Shipping Inc
|
1.65 mm | 38.13 k shares | 0.42 | Common equity | Long | Marshall Islands |
LUMN Lumen Technologies Inc | 1.64 mm | 225.82 k shares | 0.42 | Common equity | Long | USA |
AVNS Avanos Medical Inc | 1.64 mm | 75.13 k shares | 0.42 | Common equity | Long | USA |
Ichor Holdings Ltd
|
1.63 mm | 67.32 k shares | 0.42 | Common equity | Long | Cayman Islands |
PRIM Primoris Services Corp | 1.62 mm | 99.54 k shares | 0.42 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 1.62 mm | 690.49 k shares | 0.42 | Common equity | Long | USA |
WRKCo Inc. | 1.61 mm | 52.04 k shares | 0.41 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.60 mm | 48.83 k shares | 0.41 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 1.60 mm | 22.40 k shares | 0.41 | Common equity | Long | USA |
RC Ready Capital Corp | 1.60 mm | 157.62 k shares | 0.41 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 1.59 mm | 189.06 k shares | 0.41 | Common equity | Long | USA |
Xerox Corporation | 1.59 mm | 121.48 k shares | 0.41 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 1.58 mm | 69.44 k shares | 0.41 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 1.58 mm | 271.80 k shares | 0.41 | Common equity | Long | USA |
EFC Ellington Financial Inc | 1.57 mm | 138.46 k shares | 0.40 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 1.56 mm | 40.40 k shares | 0.40 | Common equity | Long | USA |
Invesco Ltd
|
1.55 mm | 113.04 k shares | 0.40 | Common equity | Long | Bermuda |
Liberty Latin America Ltd
|
1.55 mm | 251.29 k shares | 0.40 | Common equity | Long | Bermuda |
KELYA Kelly Services, Inc. | 1.54 mm | 113.57 k shares | 0.40 | Common equity | Long | USA |
BGFV Big 5 Sporting Goods Corp | 1.53 mm | 142.76 k shares | 0.39 | Common equity | Long | USA |
PMVP PMV Pharmaceuticals Inc | 1.53 mm | 128.27 k shares | 0.39 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 1.52 mm | 458.20 k shares | 0.39 | Common equity | Long | USA |
GTN Gray Television, Inc. | 1.51 mm | 105.28 k shares | 0.39 | Common equity | Long | USA |
BGS B&G Foods, Inc | 1.51 mm | 91.30 k shares | 0.39 | Common equity | Long | USA |
FLGT Fulgent Genetics Inc | 1.50 mm | 39.40 k shares | 0.39 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 1.48 mm | 302.43 k shares | 0.38 | Common equity | Long | USA |
Tronox Holdings PLC
|
1.48 mm | 120.87 k shares | 0.38 | Common equity | Long | UK |
TCS Container Store Group Inc | 1.48 mm | 301.09 k shares | 0.38 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 1.47 mm | 16.68 k shares | 0.38 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 1.47 mm | 151.76 k shares | 0.38 | Common equity | Long | USA |
Annaly Capital Management Inc
|
1.46 mm | 85.01 k shares | 0.37 | Common equity | Long | USA |
GPS Gap, Inc. | 1.45 mm | 176.33 k shares | 0.37 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 1.45 mm | 174.32 k shares | 0.37 | Common equity | Long | USA |
ARR ARMOUR Residential REIT Inc | 1.44 mm | 296.07 k shares | 0.37 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 1.44 mm | 121.40 k shares | 0.37 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 1.42 mm | 50.06 k shares | 0.36 | Common equity | Long | USA |
GPMT Granite Point Mortgage Trust Inc | 1.41 mm | 219.61 k shares | 0.36 | Common equity | Long | USA |
OPI Office Properties Income Trust | 1.40 mm | 99.53 k shares | 0.36 | Common equity | Long | USA |
KN Knowles Corp | 1.39 mm | 114.08 k shares | 0.36 | Common equity | Long | USA |
TPC Tutor Perini Corp | 1.35 mm | 244.81 k shares | 0.35 | Common equity | Long | USA |
RWT Redwood Trust Inc. | 1.35 mm | 234.57 k shares | 0.35 | Common equity | Long | USA |
OPK Opko Health Inc | 1.34 mm | 709.72 k shares | 0.34 | Common equity | Long | USA |
Genco Shipping & Trading Ltd
|
1.33 mm | 105.79 k shares | 0.34 | Common equity | Long | Marshall Islands |
BFH Bread Financial Holdings Inc | 1.32 mm | 42.05 k shares | 0.34 | Common equity | Long | USA |
DLX Deluxe Corp. | 1.31 mm | 78.96 k shares | 0.34 | Common equity | Long | USA |
EBIX Ebix Inc. | 1.31 mm | 69.02 k shares | 0.34 | Common equity | Long | USA |
Virtu Itg Holdings LLC | 1.25 mm | 113.00 k shares | 0.32 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.22 mm | 30.39 k shares | 0.31 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 1.19 mm | 56.90 k shares | 0.31 | Common equity | Long | USA |
FDMT 4D Molecular Therapeutics Inc | 1.19 mm | 148.39 k shares | 0.31 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 1.19 mm | 76.46 k shares | 0.31 | Common equity | Long | USA |
MFA MFA Financial Inc | 1.17 mm | 150.68 k shares | 0.30 | Common equity | Long | USA |
X United States Steel Corp. | 1.16 mm | 64.20 k shares | 0.30 | Common equity | Long | USA |
Alpha & Omega Semiconductor Ltd
|
1.15 mm | 37.30 k shares | 0.29 | Common equity | Long | Bermuda |
AAN Aarons Company Inc (The) | 1.11 mm | 114.71 k shares | 0.29 | Common equity | Long | USA |
FSP Franklin Street Properties Corp. | 1.10 mm | 419.80 k shares | 0.28 | Common equity | Long | USA |
DISH Dish Network Corp | 1.10 mm | 79.31 k shares | 0.28 | Common equity | Long | USA |
CIM Chimera Investment Corp | 1.05 mm | 200.75 k shares | 0.27 | Common equity | Long | USA |
BGFV Big 5 Sporting Goods Corp | 1.03 mm | 65.85 k shares | 0.26 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Series A | 979.64 k | 487.38 k shares | 0.25 | Common equity | Long | USA |
Trinseo PLC
|
916.99 k | 50.05 k shares | 0.24 | Common equity | Long | Ireland |
TDOC Teladoc Health Inc | 899.93 k | 35.50 k shares | 0.23 | Common equity | Long | USA |
CONN Conns Inc | 861.20 k | 121.64 k shares | 0.22 | Common equity | Long | USA |
SKLZ Skillz Inc | 748.58 k | 733.90 k shares | 0.19 | Common equity | Long | USA |
NVTA Invitae Corp | 740.21 k | 300.90 k shares | 0.19 | Common equity | Long | USA |
ATHA Athira Pharma Inc | 613.44 k | 206.55 k shares | 0.16 | Common equity | Long | USA |
ILPT Industrial Logistics Properties Trust | 609.28 k | 110.78 k shares | 0.16 | Common equity | Long | USA |