Fund profile
Fund manager
Total assets
$49.98 mm
Liabilities
$665.58 k
Net assets
$49.32 mm
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MFS Institutional Money Market Portfolio | 805.42 k | 805.26 k shares | 1.63 | Short-term investment vehicle | Long | USA |
Nomad Foods Ltd
|
745.92 k | 44.01 k shares | 1.51 | Common equity | Long | Virgin Islands (British) |
EWBC East West Bancorp, Inc. | 695.40 k | 9.67 k shares | 1.41 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 691.04 k | 23.74 k shares | 1.40 | Common equity | Long | USA |
CATY Cathay General Bancorp | 690.79 k | 15.50 k shares | 1.40 | Common equity | Long | USA |
POR Portland General Electric Co | 673.46 k | 15.54 k shares | 1.37 | Common equity | Long | USA |
LKQ LKQ Corp | 661.60 k | 13.84 k shares | 1.34 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 654.70 k | 38.02 k shares | 1.33 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 647.89 k | 21.17 k shares | 1.31 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 643.47 k | 24.12 k shares | 1.30 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 640.06 k | 10.46 k shares | 1.30 | Common equity | Long | USA |
PVH PVH Corp | 616.58 k | 5.05 k shares | 1.25 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 614.65 k | 9.08 k shares | 1.25 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 604.95 k | 604.95 k shares | 1.23 | Short-term investment vehicle | Long | USA |
AL Air Lease Corp - Ordinary Shares | 589.97 k | 14.07 k shares | 1.20 | Common equity | Long | USA |
ESI Element Solutions Inc | 584.84 k | 25.27 k shares | 1.19 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 579.34 k | 49.52 k shares | 1.17 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 578.30 k | 13.95 k shares | 1.17 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 558.30 k | 18.16 k shares | 1.13 | Common equity | Long | USA |
AVNT Avient Corp | 551.01 k | 13.26 k shares | 1.12 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 548.08 k | 5.33 k shares | 1.11 | Common equity | Long | USA |
Northwestern Corp | 539.99 k | 10.61 k shares | 1.09 | Common equity | Long | USA |
BKH Black Hills Corporation | 539.88 k | 10.01 k shares | 1.09 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 538.20 k | 3.64 k shares | 1.09 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
536.45 k | 15.79 k shares | 1.09 | Common equity | Long | Bermuda |
PR Permian Resources Corp - Ordinary Shares | 536.00 k | 39.41 k shares | 1.09 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 535.74 k | 19.20 k shares | 1.09 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 521.20 k | 53.79 k shares | 1.06 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 511.63 k | 14.03 k shares | 1.04 | Common equity | Long | USA |
SLM SLM Corp. | 506.39 k | 26.49 k shares | 1.03 | Common equity | Long | USA |
VNOM Viper Energy, Inc. | 503.15 k | 16.03 k shares | 1.02 | Common equity | Long | USA |
KBR KBR Inc | 498.30 k | 8.99 k shares | 1.01 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 495.60 k | 7.95 k shares | 1.00 | Common equity | Long | USA |
UCBI United Community Banks Inc | 490.40 k | 16.76 k shares | 0.99 | Common equity | Long | USA |
OGS ONE Gas Inc | 483.06 k | 7.58 k shares | 0.98 | Common equity | Long | USA |
PAGP Plains GP Holdings LP - Ordinary Shares | 482.01 k | 30.22 k shares | 0.98 | Common equity | Long | USA |
CNX CNX Resources Corp | 481.66 k | 24.08 k shares | 0.98 | Common equity | Long | USA |
PLXS Plexus Corp. | 472.96 k | 4.37 k shares | 0.96 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 469.63 k | 12.97 k shares | 0.95 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 468.98 k | 11.35 k shares | 0.95 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 463.72 k | 18.22 k shares | 0.94 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 463.42 k | 34.08 k shares | 0.94 | Common equity | Long | USA |
LXP LXP Industrial Trust | 453.94 k | 45.76 k shares | 0.92 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 453.75 k | 3.74 k shares | 0.92 | Common equity | Long | USA |
ESAB ESAB Corp | 453.02 k | 5.23 k shares | 0.92 | Common equity | Long | USA |
AIZ Assurant Inc | 450.88 k | 2.68 k shares | 0.91 | Common equity | Long | USA |
RXO RXO, Inc. | 450.38 k | 19.36 k shares | 0.91 | Common equity | Long | USA |
International Game Technology PLC
|
450.21 k | 16.43 k shares | 0.91 | Common equity | Long | UK |
Element Fleet Management Corp
|
450.11 k | 27.66 k shares | 0.91 | Common equity | Long | Canada |
HRI Herc Holdings Inc | 448.90 k | 3.02 k shares | 0.91 | Common equity | Long | USA |
BC Brunswick Corp. | 447.76 k | 4.63 k shares | 0.91 | Common equity | Long | USA |
XPO XPO Inc | 447.41 k | 5.11 k shares | 0.91 | Common equity | Long | USA |
BERY Berry Global Group Inc | 444.64 k | 6.60 k shares | 0.90 | Common equity | Long | USA |
Helen of Troy Ltd
|
437.45 k | 3.62 k shares | 0.89 | Common equity | Long | Bermuda |
FHB First Hawaiian INC | 433.81 k | 18.98 k shares | 0.88 | Common equity | Long | USA |
ICON PLC
|
433.10 k | 1.53 k shares | 0.88 | Common equity | Long | Ireland |
DAVA Endava plc | 426.62 k | 5.48 k shares | 0.87 | Common equity | Long | UK |
ITT ITT Inc | 426.09 k | 3.57 k shares | 0.86 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 425.83 k | 3.23 k shares | 0.86 | Common equity | Long | USA |
CC Chemours Company | 420.43 k | 13.33 k shares | 0.85 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 419.01 k | 9.40 k shares | 0.85 | Common equity | Long | USA |
nVent Electric PLC
|
417.94 k | 7.07 k shares | 0.85 | Common equity | Long | Ireland |
TCBI Texas Capital Bancshares, Inc. | 414.86 k | 6.42 k shares | 0.84 | Common equity | Long | USA |
TKR Timken Co. | 414.30 k | 5.17 k shares | 0.84 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 408.47 k | 9.03 k shares | 0.83 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 406.94 k | 5.62 k shares | 0.83 | Common equity | Long | USA |
Ashland Inc. | 405.19 k | 4.81 k shares | 0.82 | Common equity | Long | USA |
FLS Flowserve Corp. | 404.33 k | 9.81 k shares | 0.82 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 403.21 k | 1.25 k shares | 0.82 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 403.20 k | 17.33 k shares | 0.82 | Common equity | Long | USA |
CHX ChampionX Corp. | 401.32 k | 13.74 k shares | 0.81 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 397.92 k | 36.47 k shares | 0.81 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 392.55 k | 3.95 k shares | 0.80 | Common equity | Long | USA |
TRS Trimas Corporation | 391.83 k | 15.47 k shares | 0.79 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 390.35 k | 4.67 k shares | 0.79 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 389.06 k | 46.59 k shares | 0.79 | Common equity | Long | USA |
NWL Newell Brands Inc | 387.51 k | 44.64 k shares | 0.79 | Common equity | Long | USA |
KWR Quaker Houghton | 382.24 k | 1.79 k shares | 0.78 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 380.44 k | 5.16 k shares | 0.77 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 376.24 k | 31.75 k shares | 0.76 | Common equity | Long | Canada |
HAS Hasbro, Inc. | 359.77 k | 7.05 k shares | 0.73 | Common equity | Long | USA |
MTDR Matador Resources Co | 352.99 k | 6.21 k shares | 0.72 | Common equity | Long | USA |
NVST Envista Holdings Corp | 352.89 k | 14.67 k shares | 0.72 | Common equity | Long | USA |
TechnipFMC PLC
|
344.88 k | 17.12 k shares | 0.70 | Common equity | Long | UK |
TWO Two Harbors Investment Corp | 344.50 k | 24.73 k shares | 0.70 | Common equity | Long | USA |
ZUMZ Zumiez Inc | 335.24 k | 16.48 k shares | 0.68 | Common equity | Long | USA |
COHU Cohu, Inc. | 335.18 k | 9.47 k shares | 0.68 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
331.03 k | 30.65 k shares | 0.67 | Common equity | Long | UK |
VC Visteon Corp. | 327.74 k | 2.62 k shares | 0.66 | Common equity | Long | USA |
AIRC Apartment Income REIT Corp - Ordinary Shares | 326.05 k | 9.39 k shares | 0.66 | Common equity | Long | USA |
MASI Masimo Corp | 323.50 k | 2.76 k shares | 0.66 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 323.24 k | 13.11 k shares | 0.66 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 323.09 k | 3.96 k shares | 0.66 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 315.29 k | 7.19 k shares | 0.64 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 314.47 k | 11.63 k shares | 0.64 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 308.95 k | 3.33 k shares | 0.63 | Common equity | Long | USA |
BANC Banc of California Inc | 303.02 k | 22.56 k shares | 0.61 | Common equity | Long | USA |
STAG STAG Industrial Inc | 296.73 k | 7.56 k shares | 0.60 | Common equity | Long | USA |
Expro Group Holdings NV
|
290.44 k | 18.24 k shares | 0.59 | Common equity | Long | Netherlands |
WNS WNS Holdings Limited | 268.41 k | 4.25 k shares | 0.54 | Common equity | Long | Jersey |
Ardagh Metal Packaging SA
|
265.31 k | 69.09 k shares | 0.54 | Common equity | Long | Luxembourg |
TNET TriNet Group Inc | 259.62 k | 2.18 k shares | 0.53 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 258.21 k | 9.48 k shares | 0.52 | Common equity | Long | USA |
HRT HireRight Holdings Corp | 247.78 k | 18.42 k shares | 0.50 | Common equity | Long | USA |
Softchoice Corp
|
245.66 k | 21.14 k shares | 0.50 | Common equity | Long | Canada |
TWKS Thoughtworks Holding Inc | 244.96 k | 50.93 k shares | 0.50 | Common equity | Long | USA |
MNRO Monro Inc | 238.33 k | 8.12 k shares | 0.48 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 216.16 k | 1.49 k shares | 0.44 | Common equity | Long | USA |
KLG WK Kellogg Co | 201.42 k | 15.33 k shares | 0.41 | Common equity | Long | USA |
EHC Encompass Health Corp | 200.16 k | 3.00 k shares | 0.41 | Common equity | Long | USA |
OGN Organon & Co. | 189.00 k | 13.11 k shares | 0.38 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 183.64 k | 8.08 k shares | 0.37 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 177.40 k | 5.08 k shares | 0.36 | Common equity | Long | USA |
KALU Kaiser Aluminum Corp | 156.40 k | 2.20 k shares | 0.32 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 131.01 k | 9.04 k shares | 0.27 | Common equity | Long | USA |
FNKO Funko Inc - Ordinary Shares | 122.19 k | 15.81 k shares | 0.25 | Common equity | Long | USA |
AGTI Agiliti Inc | 115.03 k | 14.52 k shares | 0.23 | Common equity | Long | USA |
MRVI Maravai LifeSciences Holdings Inc - Ordinary Shares | 107.33 k | 16.39 k shares | 0.22 | Common equity | Long | USA |