Fund profile
Fund manager
Total assets
$281.25 mm
Liabilities
$1.10 mm
Net assets
$280.15 mm
Number of holdings
1.42 k
Top 200 of 1416 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MGRC McGrath Rentcorp | 4.98 mm | 59.35 k shares | 1.78 | Common equity | Long | USA |
SSB SouthState Corporation | 4.54 mm | 57.34 k shares | 1.62 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 4.53 mm | 112.41 k shares | 1.62 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 4.47 mm | 142.64 k shares | 1.59 | Common equity | Long | USA |
TechnipFMC PLC
|
4.39 mm | 519.16 k shares | 1.57 | Common equity | Long | UK |
CPG Crescent Point Energy Corp | 4.02 mm | 652.68 k shares | 1.43 | Common equity | Long | Canada |
THG Hanover Insurance Group Inc | 3.96 mm | 30.91 k shares | 1.41 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 3.76 mm | 93.16 k shares | 1.34 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 3.75 mm | 60.29 k shares | 1.34 | Common equity | Long | USA |
UFPI UFP Packaging LLC | 3.67 mm | 50.84 k shares | 1.31 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 3.66 mm | 126.80 k shares | 1.31 | Common equity | Long | USA |
Summit Materials, Inc. | 3.49 mm | 145.59 k shares | 1.25 | Common equity | Long | USA |
ACIW ACI Worldwide Inc | 3.44 mm | 164.50 k shares | 1.23 | Common equity | Long | USA |
Glanbia PLC
|
3.33 mm | 288.19 k shares | 1.19 | Common equity | Long | Ireland |
WSFS WSFS Financial Corp. | 3.32 mm | 71.49 k shares | 1.19 | Common equity | Long | USA |
HRI Herc Holdings Inc | 3.27 mm | 31.45 k shares | 1.17 | Common equity | Long | USA |
KN Knowles Corp | 3.17 mm | 260.31 k shares | 1.13 | Common equity | Long | USA |
GPRE Green Plains Inc | 3.14 mm | 108.06 k shares | 1.12 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 3.07 mm | 41.48 k shares | 1.10 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 2.79 mm | 91.91 k shares | 1.00 | Common equity | Long | USA |
HMN Horace Mann Educators Corp. | 2.70 mm | 76.62 k shares | 0.97 | Common equity | Long | USA |
TKR Timken Co. | 2.67 mm | 45.18 k shares | 0.95 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 2.66 mm | 2.66 mm principal | 0.95 | Debt | Long | USA |
BHE Benchmark Electronics Inc. | 2.53 mm | 101.91 k shares | 0.90 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 2.45 mm | 259.76 k shares | 0.87 | Common equity | Long | USA |
STN Stantec Inc | 2.37 mm | 54.14 k shares | 0.85 | Common equity | Long | Canada |
AJRD Aerojet Rocketdyne Holdings Inc | 2.31 mm | 57.80 k shares | 0.83 | Common equity | Long | USA |
NVST Envista Holdings Corp | 2.24 mm | 68.13 k shares | 0.80 | Common equity | Long | USA |
EAT Brinker International, Inc. | 2.11 mm | 84.32 k shares | 0.75 | Common equity | Long | USA |
ICFI ICF International, Inc | 2.00 mm | 18.34 k shares | 0.71 | Common equity | Long | USA |
Software AG
|
1.94 mm | 84.98 k shares | 0.69 | Common equity | Long | Germany |
MTX Minerals Technologies, Inc. | 1.82 mm | 36.81 k shares | 0.65 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.80 mm | 22.14 k shares | 0.64 | Common equity | Long | USA |
TCBK Trico Bancshares | 1.63 mm | 36.61 k shares | 0.58 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 1.61 mm | 70.73 k shares | 0.57 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.56 mm | 86.83 k shares | 0.56 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
1.53 mm | 1.53 mm principal | 0.55 | Repurchase agreement | Long | USA |
SAIA Saia Inc. | 1.52 mm | 8.01 k shares | 0.54 | Common equity | Long | USA |
WASH Washington Trust Bancorp, Inc. | 1.50 mm | 32.23 k shares | 0.53 | Common equity | Long | USA |
ASH Ashland Inc | 1.47 mm | 15.45 k shares | 0.52 | Common equity | Long | USA |
DENN Denny`s Corp. | 1.45 mm | 154.59 k shares | 0.52 | Common equity | Long | USA |
ALEX Alexander & Baldwin Inc. | 1.43 mm | 86.32 k shares | 0.51 | Common equity | Long | USA |
PEBO Peoples Bancorp, Inc. (Marietta, OH) | 1.37 mm | 47.46 k shares | 0.49 | Common equity | Long | USA |
GBX Greenbrier Cos., Inc. | 1.37 mm | 56.51 k shares | 0.49 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 1.34 mm | 35.15 k shares | 0.48 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.32 mm | 37.24 k shares | 0.47 | Common equity | Long | USA |
GLDD Great Lakes Dredge & Dock Corporation | 1.30 mm | 172.06 k shares | 0.47 | Common equity | Long | USA |
Maple Leaf Foods Inc
|
1.30 mm | 87.03 k shares | 0.46 | Common equity | Long | Canada |
Adient PLC
|
1.27 mm | 45.66 k shares | 0.45 | Common equity | Long | Ireland |
STAG STAG Industrial Inc | 1.27 mm | 44.53 k shares | 0.45 | Common equity | Long | USA |
Elementis PLC
|
1.26 mm | 1.26 mm shares | 0.45 | Common equity | Long | UK |
BFH Bread Financial Holdings Inc | 1.23 mm | 39.21 k shares | 0.44 | Common equity | Long | USA |
CAC Camden National Corp. | 1.22 mm | 28.74 k shares | 0.44 | Common equity | Long | USA |
GABC German American Bancorp Inc | 1.22 mm | 34.06 k shares | 0.43 | Common equity | Long | USA |
COHU Cohu, Inc. | 1.15 mm | 44.73 k shares | 0.41 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.07 mm | 7.63 k shares | 0.38 | Common equity | Long | USA |
Hunting PLC
|
1.04 mm | 399.41 k shares | 0.37 | Common equity | Long | UK |
CTS CTS Corp. | 992.73 k | 23.84 k shares | 0.35 | Common equity | Long | USA |
ALT Altimmune Inc | 986.10 k | 31.92 k shares | 0.35 | Common equity | Long | USA |
BKH Black Hills Corporation | 948.83 k | 14.01 k shares | 0.34 | Common equity | Long | USA |
CRI Carters Inc | 818.40 k | 12.49 k shares | 0.29 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 742.40 k | 10.57 k shares | 0.27 | Common equity | Long | USA |
Cushman & Wakefield PLC
|
700.74 k | 61.20 k shares | 0.25 | Common equity | Long | UK |
FLIC First Of Long Island Corp. | 694.79 k | 40.30 k shares | 0.25 | Common equity | Long | USA |
ADC Agree Realty Corp. | 679.45 k | 10.05 k shares | 0.24 | Common equity | Long | USA |
AVNT Avient Corp | 664.12 k | 21.92 k shares | 0.24 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 662.91 k | 3.19 k shares | 0.24 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 654.28 k | 19.89 k shares | 0.23 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 642.91 k | 30.60 k shares | 0.23 | Common equity | Long | USA |
ONB Old National Bancorp | 634.56 k | 38.53 k shares | 0.23 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 626.16 k | 12.75 k shares | 0.22 | Common equity | Long | USA |
Dalata Hotel Group PLC
|
623.71 k | 225.65 k shares | 0.22 | Common equity | Long | Ireland |
REVG REV Group Inc | 616.70 k | 55.91 k shares | 0.22 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 612.61 k | 17.14 k shares | 0.22 | Common equity | Long | USA |
VLY Valley National Bancorp | 611.67 k | 56.64 k shares | 0.22 | Common equity | Long | USA |
PRIM Primoris Services Corp | 609.80 k | 37.53 k shares | 0.22 | Common equity | Long | USA |
TGNA TEGNA Inc | 602.26 k | 29.12 k shares | 0.21 | Common equity | Long | USA |
QinetiQ Group PLC
|
569.12 k | 155.96 k shares | 0.20 | Common equity | Long | UK |
CRI Carters Inc | 565.63 k | 24.26 k shares | 0.20 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 565.57 k | 18.13 k shares | 0.20 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 561.94 k | 24.96 k shares | 0.20 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 553.41 k | 9.64 k shares | 0.20 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 549.28 k | 7.88 k shares | 0.20 | Common equity | Long | USA |
SJI South Jersey Industries Inc. | 534.79 k | 16.00 k shares | 0.19 | Common equity | Long | USA |
LNW Light & Wonder Inc | 527.98 k | 12.31 k shares | 0.19 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc | 519.08 k | 22.24 k shares | 0.19 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 518.88 k | 9.79 k shares | 0.19 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 517.97 k | 11.31 k shares | 0.18 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 517.63 k | 7.03 k shares | 0.18 | Common equity | Long | USA |
PNM PNM Resources Inc | 511.49 k | 11.19 k shares | 0.18 | Common equity | Long | USA |
POR Portland General Electric Co | 508.35 k | 11.70 k shares | 0.18 | Common equity | Long | USA |
Cadence Bancorporation | 505.74 k | 19.90 k shares | 0.18 | Common equity | Long | USA |
OGS ONE Gas Inc | 498.01 k | 7.08 k shares | 0.18 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 497.28 k | 13.45 k shares | 0.18 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 493.53 k | 28.66 k shares | 0.18 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 487.87 k | 5.79 k shares | 0.17 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 486.26 k | 29.07 k shares | 0.17 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 485.05 k | 7.57 k shares | 0.17 | Common equity | Long | USA |
Essent Group Ltd
|
479.99 k | 13.77 k shares | 0.17 | Common equity | Long | Bermuda |
Biohaven Pharmaceutical Holding Co Ltd
|
472.10 k | 3.12 k shares | 0.17 | Common equity | Long | Virgin Islands (British) |
FBNC First Bancorp | 471.92 k | 12.90 k shares | 0.17 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 454.19 k | 10.77 k shares | 0.16 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 447.26 k | 11.56 k shares | 0.16 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 446.19 k | 17.62 k shares | 0.16 | Common equity | Long | USA |
DOC Physicians Realty Trust | 443.62 k | 29.50 k shares | 0.16 | Common equity | Long | USA |
UCBI United Community Banks Inc | 442.78 k | 13.38 k shares | 0.16 | Common equity | Long | USA |
Triton International Ltd
|
437.62 k | 8.00 k shares | 0.16 | Common equity | Long | Bermuda |
CCS Century Communities Inc | 431.09 k | 10.08 k shares | 0.15 | Common equity | Long | USA |
MHO MI Homes Inc. | 427.70 k | 11.81 k shares | 0.15 | Common equity | Long | USA |
SR Spire Inc. | 420.35 k | 6.74 k shares | 0.15 | Common equity | Long | USA |
INDB Independent Bank Corp. | 417.82 k | 5.61 k shares | 0.15 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 417.61 k | 2.92 k shares | 0.15 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 412.02 k | 17.73 k shares | 0.15 | Common equity | Long | USA |
RDN Radian Group, Inc. | 406.96 k | 21.10 k shares | 0.15 | Common equity | Long | USA |
ONEM 1life Healthcare Inc | 402.87 k | 23.49 k shares | 0.14 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 399.83 k | 6.66 k shares | 0.14 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 397.29 k | 28.26 k shares | 0.14 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 395.78 k | 19.71 k shares | 0.14 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 395.75 k | 30.16 k shares | 0.14 | Common equity | Long | USA |
ABCB Ameris Bancorp | 386.88 k | 8.65 k shares | 0.14 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 386.43 k | 9.42 k shares | 0.14 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 386.23 k | 6.54 k shares | 0.14 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 384.48 k | 10.93 k shares | 0.14 | Common equity | Long | USA |
BTU Peabody Energy Corp. | 380.91 k | 15.35 k shares | 0.14 | Common equity | Long | USA |
CRC California Resources Corporation | 379.42 k | 9.87 k shares | 0.14 | Common equity | Long | USA |
ALE Allete, Inc. | 373.77 k | 7.47 k shares | 0.13 | Common equity | Long | USA |
GATX GATX Corp. | 371.59 k | 4.36 k shares | 0.13 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 371.30 k | 9.17 k shares | 0.13 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 367.85 k | 36.46 k shares | 0.13 | Common equity | Long | USA |
CATY Cathay General Bancorp | 366.02 k | 9.52 k shares | 0.13 | Common equity | Long | USA |
IAA IAA Inc | 363.19 k | 11.40 k shares | 0.13 | Common equity | Long | USA |
ACA Arcosa Inc | 362.41 k | 6.34 k shares | 0.13 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 361.85 k | 18.99 k shares | 0.13 | Common equity | Long | USA |
APG APi Group Corporation | 358.99 k | 27.05 k shares | 0.13 | Common equity | Long | USA |
CNX CNX Resources Corp | 358.43 k | 23.08 k shares | 0.13 | Common equity | Long | USA |
AVA Avista Corp. | 356.12 k | 9.61 k shares | 0.13 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 354.98 k | 18.43 k shares | 0.13 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 353.77 k | 9.49 k shares | 0.13 | Common equity | Long | USA |
NWE Northwestern Corp. | 353.53 k | 7.17 k shares | 0.13 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 348.70 k | 11.26 k shares | 0.12 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 348.35 k | 3.65 k shares | 0.12 | Common equity | Long | USA |
IART Integra Lifesciences Holdings Corp | 344.22 k | 8.13 k shares | 0.12 | Common equity | Long | USA |
PBF PBF Energy Inc | 343.44 k | 9.77 k shares | 0.12 | Common equity | Long | USA |
SANM Sanmina Corp | 341.41 k | 7.41 k shares | 0.12 | Common equity | Long | USA |
Signet Jewelers Ltd
|
341.37 k | 5.97 k shares | 0.12 | Common equity | Long | Bermuda |
FULT Fulton Financial Corp. | 339.97 k | 21.52 k shares | 0.12 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 339.70 k | 21.87 k shares | 0.12 | Common equity | Long | USA |
BKU BankUnited Inc | 339.31 k | 9.93 k shares | 0.12 | Common equity | Long | USA |
EQC Equity Commonwealth | 337.48 k | 13.85 k shares | 0.12 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 336.39 k | 15.44 k shares | 0.12 | Common equity | Long | USA |
ABM ABM Industries Inc. | 334.78 k | 8.76 k shares | 0.12 | Common equity | Long | USA |
ZD Ziff Davis Inc | 334.39 k | 4.88 k shares | 0.12 | Common equity | Long | USA |
FL Foot Locker Inc | 331.47 k | 10.65 k shares | 0.12 | Common equity | Long | USA |
LXP LXP Industrial Trust | 330.49 k | 36.08 k shares | 0.12 | Common equity | Long | USA |
UNF Unifirst Corp. | 328.72 k | 1.95 k shares | 0.12 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 328.03 k | 6.58 k shares | 0.12 | Common equity | Long | USA |
ALIT Alight Inc. | 325.20 k | 44.37 k shares | 0.12 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 320.13 k | 16.30 k shares | 0.11 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 319.06 k | 16.40 k shares | 0.11 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 318.89 k | 5.64 k shares | 0.11 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 314.48 k | 5.70 k shares | 0.11 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 313.96 k | 9.62 k shares | 0.11 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 312.41 k | 10.44 k shares | 0.11 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 311.27 k | 2.06 k shares | 0.11 | Common equity | Long | USA |
Golar LNG Ltd
|
309.38 k | 12.42 k shares | 0.11 | Common equity | Long | Bermuda |
MATX Matson Inc | 308.40 k | 5.01 k shares | 0.11 | Common equity | Long | USA |
FBP First Bancorp PR | 306.76 k | 22.42 k shares | 0.11 | Common equity | Long | Puerto Rico |
VSH Vishay Intertechnology, Inc. | 306.68 k | 17.24 k shares | 0.11 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 305.19 k | 40.80 k shares | 0.11 | Common equity | Long | USA |
OFC Corporate Office Properties Trust | 304.38 k | 13.10 k shares | 0.11 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 303.51 k | 4.40 k shares | 0.11 | Common equity | Long | USA |
CHRD Chord Energy Corp | 299.53 k | 2.19 k shares | 0.11 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 298.56 k | 7.03 k shares | 0.11 | Common equity | Long | USA |
DOOR Masonite International Corp | 296.71 k | 4.16 k shares | 0.11 | Common equity | Long | Canada |
FRME First Merchants Corp. | 292.50 k | 7.56 k shares | 0.10 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 289.82 k | 4.72 k shares | 0.10 | Common equity | Long | USA |
CVET Covetrus Inc | 289.27 k | 13.85 k shares | 0.10 | Common equity | Long | USA |
AIMC Altra Industrial Motion Corp | 286.61 k | 8.53 k shares | 0.10 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 285.27 k | 12.92 k shares | 0.10 | Common equity | Long | USA |
HL Hecla Mining Co. | 283.56 k | 71.97 k shares | 0.10 | Common equity | Long | USA |
THS Treehouse Foods Inc | 282.60 k | 6.66 k shares | 0.10 | Common equity | Long | USA |
PING Ping Identity Holding Corp | 281.74 k | 10.04 k shares | 0.10 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 278.12 k | 4.68 k shares | 0.10 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 277.18 k | 2.40 k shares | 0.10 | Common equity | Long | USA |
SITC SITE Centers Corp | 275.92 k | 25.76 k shares | 0.10 | Common equity | Long | USA |
ENS Enersys | 275.43 k | 4.74 k shares | 0.10 | Common equity | Long | USA |
JXN Jackson Financial Inc | 274.92 k | 9.91 k shares | 0.10 | Common equity | Long | USA |
CWT California Water Service Group | 273.88 k | 5.20 k shares | 0.10 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 272.00 k | 7.23 k shares | 0.10 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 267.55 k | 14.22 k shares | 0.10 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 267.46 k | 6.83 k shares | 0.10 | Common equity | Long | USA |
Scorpio Tankers Inc
|
266.49 k | 6.34 k shares | 0.10 | Common equity | Long | Marshall Islands |
GHC Graham Holdings Co. | 263.07 k | 489.00 shares | 0.09 | Common equity | Long | USA |
AIN Albany International Corp. | 261.32 k | 3.32 k shares | 0.09 | Common equity | Long | USA |
Primo Water Corporation | 260.93 k | 20.79 k shares | 0.09 | Common equity | Long | Canada |
WSBC Wesbanco, Inc. | 257.05 k | 7.70 k shares | 0.09 | Common equity | Long | USA |
WAFD Washington Federal Inc. | 252.94 k | 8.44 k shares | 0.09 | Common equity | Long | USA |
BANR Banner Corp. | 251.56 k | 4.26 k shares | 0.09 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 251.52 k | 6.73 k shares | 0.09 | Common equity | Long | USA |
Enstar Group Ltd
|
250.65 k | 1.48 k shares | 0.09 | Common equity | Long | Bermuda |