Fund profile
Fund manager
Total assets
$75.09 mm
Liabilities
$92.00 k
Net assets
$74.99 mm
Number of holdings
1.45 k
Top 200 of 1446 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 1.49 mm | 11.00 k shares | 1.99 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 431.59 k | 2.66 k shares | 0.58 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 428.38 k | 9.45 k shares | 0.57 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
415.39 k | 415.39 k principal | 0.55 | Repurchase agreement | Long | USA |
PBF PBF Energy, Inc. | 387.45 k | 7.24 k shares | 0.52 | Common equity | Long | USA |
CMC Commercial Metals Co. | 369.34 k | 7.48 k shares | 0.49 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 355.75 k | 4.40 k shares | 0.47 | Common equity | Long | USA |
MTDR Matador Resources Co | 353.61 k | 5.95 k shares | 0.47 | Common equity | Long | USA |
UFPI UFP Industries Inc | 332.19 k | 3.24 k shares | 0.44 | Common equity | Long | USA |
SSB SouthState Corporation | 325.82 k | 4.84 k shares | 0.43 | Common equity | Long | USA |
Essent Group Ltd
|
318.31 k | 6.73 k shares | 0.42 | Common equity | Long | Bermuda |
ABG Asbury Automotive Group Inc | 302.77 k | 1.32 k shares | 0.40 | Common equity | Long | USA |
SM SM Energy Co | 302.13 k | 7.62 k shares | 0.40 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 298.08 k | 13.92 k shares | 0.40 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 297.23 k | 5.23 k shares | 0.40 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 292.52 k | 21.14 k shares | 0.39 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 284.72 k | 6.68 k shares | 0.38 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 284.19 k | 2.32 k shares | 0.38 | Common equity | Long | USA |
ONB Old National Bancorp | 270.14 k | 18.58 k shares | 0.36 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 264.87 k | 4.94 k shares | 0.35 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 260.76 k | 6.19 k shares | 0.35 | Common equity | Long | USA |
BCC Boise Cascade Co | 259.97 k | 2.52 k shares | 0.35 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 257.11 k | 6.24 k shares | 0.34 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 255.85 k | 4.57 k shares | 0.34 | Common equity | Long | USA |
NEOG Neogen Corp. | 255.83 k | 13.80 k shares | 0.34 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 252.96 k | 12.08 k shares | 0.34 | Common equity | Long | USA |
RDN Radian Group, Inc. | 251.45 k | 10.01 k shares | 0.34 | Common equity | Long | USA |
POR Portland General Electric Co | 250.98 k | 6.20 k shares | 0.33 | Common equity | Long | USA |
Cadence Bancorporation | 245.71 k | 11.58 k shares | 0.33 | Common equity | Long | USA |
Triton International Ltd
|
242.26 k | 2.95 k shares | 0.32 | Common equity | Long | Bermuda |
OGS ONE Gas Inc | 239.80 k | 3.51 k shares | 0.32 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc - Ordinary Shares | 238.86 k | 10.98 k shares | 0.32 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 238.08 k | 886.00 shares | 0.32 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 237.68 k | 3.08 k shares | 0.32 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 237.29 k | 3.93 k shares | 0.32 | Common equity | Long | USA |
VLY Valley National Bancorp | 236.19 k | 27.59 k shares | 0.31 | Common equity | Long | USA |
Summit Materials, Inc. | 235.48 k | 7.56 k shares | 0.31 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 229.80 k | 8.33 k shares | 0.31 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 229.77 k | 6.90 k shares | 0.31 | Common equity | Long | USA |
GATX GATX Corp. | 229.41 k | 2.11 k shares | 0.31 | Common equity | Long | USA |
CNX CNX Resources Corp | 228.51 k | 10.12 k shares | 0.30 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 228.31 k | 5.03 k shares | 0.30 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 223.18 k | 4.17 k shares | 0.30 | Common equity | Long | USA |
CEIX Consol Energy Inc | 223.04 k | 2.13 k shares | 0.30 | Common equity | Long | USA |
Adient PLC
|
222.95 k | 6.08 k shares | 0.30 | Common equity | Long | Ireland |
GT Goodyear Tire & Rubber Co. | 222.34 k | 17.89 k shares | 0.30 | Common equity | Long | USA |
ACA Arcosa Inc | 221.45 k | 3.08 k shares | 0.30 | Common equity | Long | USA |
LNW Light & Wonder Inc | 219.41 k | 3.08 k shares | 0.29 | Common equity | Long | USA |
PNM PNM Resources Inc | 217.03 k | 4.87 k shares | 0.29 | Common equity | Long | USA |
BKH Black Hills Corporation | 215.56 k | 4.26 k shares | 0.29 | Common equity | Long | USA |
KBH KB Home | 213.26 k | 4.61 k shares | 0.28 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 211.55 k | 13.79 k shares | 0.28 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 211.47 k | 7.55 k shares | 0.28 | Common equity | Long | USA |
PECO Phillips Edison & Company Inc - Ordinary Shares | 208.89 k | 6.23 k shares | 0.28 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 207.09 k | 14.86 k shares | 0.28 | Common equity | Long | USA |
SYNA Synaptics Inc | 206.16 k | 2.31 k shares | 0.27 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 205.80 k | 14.74 k shares | 0.27 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 205.63 k | 7.91 k shares | 0.27 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 204.72 k | 3.05 k shares | 0.27 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 204.30 k | 5.52 k shares | 0.27 | Common equity | Long | USA |
Signet Jewelers Ltd
|
204.08 k | 2.84 k shares | 0.27 | Common equity | Long | Bermuda |
IRT Independence Realty Trust Inc | 203.54 k | 14.47 k shares | 0.27 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 202.51 k | 8.19 k shares | 0.27 | Common equity | Long | USA |
AVNT Avient Corp | 202.42 k | 5.73 k shares | 0.27 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 201.69 k | 7.08 k shares | 0.27 | Common equity | Long | USA |
MATX Matson Inc | 201.66 k | 2.27 k shares | 0.27 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 199.35 k | 5.64 k shares | 0.27 | Common equity | Long | Canada |
AMAT Applied Materials Inc. | 199.16 k | 1.17 k shares | 0.27 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 197.94 k | 5.18 k shares | 0.26 | Common equity | Long | USA |
ALE Allete, Inc. | 195.73 k | 3.71 k shares | 0.26 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 192.46 k | 741.00 shares | 0.26 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 192.16 k | 8.88 k shares | 0.26 | Common equity | Long | USA |
SANM Sanmina Corp | 188.46 k | 3.47 k shares | 0.25 | Common equity | Long | USA |
UCBI United Community Banks Inc | 186.92 k | 7.36 k shares | 0.25 | Common equity | Long | USA |
TGNA TEGNA Inc | 186.63 k | 12.81 k shares | 0.25 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 186.29 k | 1.02 k shares | 0.25 | Common equity | Long | USA |
SR Spire Inc. | 185.07 k | 3.27 k shares | 0.25 | Common equity | Long | USA |
DOC Physicians Realty Trust | 184.86 k | 15.17 k shares | 0.25 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 184.54 k | 19.70 k shares | 0.25 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 184.26 k | 9.95 k shares | 0.25 | Common equity | Long | USA |
ASGN ASGN Inc | 184.19 k | 2.26 k shares | 0.25 | Common equity | Long | USA |
Enstar Group Ltd
|
183.68 k | 759.00 shares | 0.24 | Common equity | Long | Bermuda |
Northwestern Corp | 183.54 k | 3.82 k shares | 0.24 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 180.23 k | 3.06 k shares | 0.24 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 179.69 k | 25.34 k shares | 0.24 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 179.12 k | 3.13 k shares | 0.24 | Common equity | Long | USA |
Helen of Troy Ltd
|
178.80 k | 1.53 k shares | 0.24 | Common equity | Long | Bermuda |
GTLS Chart Industries Inc | 178.42 k | 1.06 k shares | 0.24 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 176.76 k | 30.16 k shares | 0.24 | Common equity | Long | USA |
KNF Knife River Corp | 175.15 k | 3.59 k shares | 0.23 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 174.73 k | 2.82 k shares | 0.23 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 173.63 k | 11.44 k shares | 0.23 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 171.62 k | 6.28 k shares | 0.23 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 171.31 k | 7.22 k shares | 0.23 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 170.91 k | 11.95 k shares | 0.23 | Common equity | Long | USA |
CDP COPT Defense Properties | 170.86 k | 7.17 k shares | 0.23 | Common equity | Long | USA |
LivaNova PLC
|
169.96 k | 3.21 k shares | 0.23 | Common equity | Long | UK |
Scorpio Tankers Inc
|
169.83 k | 3.14 k shares | 0.23 | Common equity | Long | Marshall Islands |
ABM ABM Industries Inc. | 169.04 k | 4.23 k shares | 0.23 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 168.31 k | 3.30 k shares | 0.22 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 164.70 k | 2.10 k shares | 0.22 | Common equity | Long | USA |
LXP LXP Industrial Trust | 163.91 k | 18.42 k shares | 0.22 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 163.45 k | 9.55 k shares | 0.22 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 163.11 k | 1.44 k shares | 0.22 | Common equity | Long | USA |
NPO Enpro Inc | 161.43 k | 1.33 k shares | 0.22 | Common equity | Long | USA |
ABCB Ameris Bancorp | 160.62 k | 4.18 k shares | 0.21 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 160.58 k | 26.85 k shares | 0.21 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 158.95 k | 3.89 k shares | 0.21 | Common equity | Long | USA |
ITRI Itron Inc. | 158.78 k | 2.62 k shares | 0.21 | Common equity | Long | USA |
KFY Korn Ferry | 156.93 k | 3.31 k shares | 0.21 | Common equity | Long | USA |
UNF Unifirst Corp. | 155.51 k | 954.00 shares | 0.21 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 155.51 k | 1.98 k shares | 0.21 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 155.40 k | 3.77 k shares | 0.21 | Common equity | Long | USA |
AVA Avista Corp. | 155.02 k | 4.79 k shares | 0.21 | Common equity | Long | USA |
CATY Cathay General Bancorp | 153.67 k | 4.42 k shares | 0.20 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 153.04 k | 3.91 k shares | 0.20 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 151.71 k | 4.80 k shares | 0.20 | Common equity | Long | USA |
SITC SITE Centers Corp | 151.47 k | 12.29 k shares | 0.20 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 151.15 k | 2.01 k shares | 0.20 | Common equity | Long | USA |
MAC Macerich Co. | 150.71 k | 13.81 k shares | 0.20 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 149.94 k | 9.03 k shares | 0.20 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 149.82 k | 2.02 k shares | 0.20 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 148.83 k | 3.43 k shares | 0.20 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 147.10 k | 6.51 k shares | 0.20 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 147.00 k | 9.30 k shares | 0.20 | Common equity | Long | USA |
Golar LNG Ltd
|
146.85 k | 6.05 k shares | 0.20 | Common equity | Long | Bermuda |
ZD Ziff Davis Inc | 146.17 k | 2.30 k shares | 0.19 | Common equity | Long | USA |
MHO MI Homes Inc. | 144.30 k | 1.72 k shares | 0.19 | Common equity | Long | USA |
Seadrill Ltd
|
143.96 k | 3.21 k shares | 0.19 | Common equity | Long | Bermuda |
CVNA Carvana Co. - Ordinary Shares | 143.32 k | 3.41 k shares | 0.19 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 143.13 k | 3.39 k shares | 0.19 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 141.51 k | 3.88 k shares | 0.19 | Common equity | Long | USA |
VRTV Veritiv Corp | 141.37 k | 837.00 shares | 0.19 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 140.80 k | 8.50 k shares | 0.19 | Common equity | Long | USA |
INDB Independent Bank Corp. | 138.73 k | 2.83 k shares | 0.18 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 138.20 k | 4.80 k shares | 0.18 | Common equity | Long | USA |
FBP First Bancorp PR | 138.06 k | 10.26 k shares | 0.18 | Common equity | Long | Puerto Rico |
SFNC Simmons First National Corp. - Ordinary Shares | 136.58 k | 8.05 k shares | 0.18 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 134.37 k | 1.78 k shares | 0.18 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 134.26 k | 3.45 k shares | 0.18 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 132.34 k | 227.00 shares | 0.18 | Common equity | Long | USA |
AIR AAR Corp. | 132.04 k | 2.22 k shares | 0.18 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 131.91 k | 6.06 k shares | 0.18 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 131.67 k | 3.53 k shares | 0.18 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 130.41 k | 5.23 k shares | 0.17 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 129.54 k | 4.78 k shares | 0.17 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 128.75 k | 6.07 k shares | 0.17 | Common equity | Long | USA |
IONQ IonQ Inc | 128.38 k | 8.63 k shares | 0.17 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 126.59 k | 10.45 k shares | 0.17 | Common equity | Long | USA |
KMT Kennametal Inc. | 126.51 k | 5.09 k shares | 0.17 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 126.50 k | 4.27 k shares | 0.17 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 125.79 k | 9.09 k shares | 0.17 | Common equity | Long | USA |
THS Treehouse Foods Inc | 125.77 k | 2.89 k shares | 0.17 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 123.93 k | 2.41 k shares | 0.17 | Common equity | Long | USA |
DBRG DigitalBridge Group Inc - Ordinary Shares | 123.68 k | 7.04 k shares | 0.16 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 123.61 k | 13.22 k shares | 0.16 | Common equity | Long | USA |
EQC Equity Commonwealth | 123.02 k | 6.70 k shares | 0.16 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 123.02 k | 9.81 k shares | 0.16 | Common equity | Long | USA |
DAN Dana Inc | 122.13 k | 8.33 k shares | 0.16 | Common equity | Long | USA |
SJW SJW Group | 121.78 k | 2.03 k shares | 0.16 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 121.11 k | 5.91 k shares | 0.16 | Common equity | Long | USA |
LGIH LGI Homes Inc | 121.08 k | 1.22 k shares | 0.16 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 120.95 k | 4.19 k shares | 0.16 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 120.82 k | 3.65 k shares | 0.16 | Common equity | Long | USA |
CCS Century Communities Inc | 120.74 k | 1.81 k shares | 0.16 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 120.67 k | 1.95 k shares | 0.16 | Common equity | Long | USA |
AX Axos Financial Inc. | 120.66 k | 3.19 k shares | 0.16 | Common equity | Long | USA |
GNL Global Net Lease Inc | 120.56 k | 12.55 k shares | 0.16 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 120.01 k | 4.28 k shares | 0.16 | Common equity | Long | USA |
HL Hecla Mining Co. | 119.83 k | 30.65 k shares | 0.16 | Common equity | Long | USA |
UEC Uranium Energy Corp | 119.64 k | 23.23 k shares | 0.16 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 119.27 k | 3.23 k shares | 0.16 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 119.25 k | 2.94 k shares | 0.16 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 119.11 k | 7.93 k shares | 0.16 | Common equity | Long | USA |
Primo Water Corporation | 118.75 k | 8.61 k shares | 0.16 | Common equity | Long | Canada |
ATGE Adtalem Global Education Inc | 118.22 k | 2.76 k shares | 0.16 | Common equity | Long | USA |
CWT California Water Service Group | 118.04 k | 2.50 k shares | 0.16 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 117.99 k | 5.37 k shares | 0.16 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 117.97 k | 4.83 k shares | 0.16 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 117.90 k | 4.15 k shares | 0.16 | Common equity | Long | USA |
FFBC First Financial Bancorp | 117.78 k | 6.01 k shares | 0.16 | Common equity | Long | USA |
SKYW Skywest Inc. | 117.47 k | 2.80 k shares | 0.16 | Common equity | Long | USA |
BOH Bank of Hawaii Corp. | 117.47 k | 2.36 k shares | 0.16 | Common equity | Long | USA |
TALO Talos Energy Inc | 116.25 k | 7.07 k shares | 0.16 | Common equity | Long | USA |
Xerox Corporation | 115.59 k | 7.37 k shares | 0.15 | Common equity | Long | USA |
LCII LCI Industries | 115.54 k | 984.00 shares | 0.15 | Common equity | Long | USA |
International Seaways Inc
|
115.16 k | 2.56 k shares | 0.15 | Common equity | Long | Marshall Islands |
TDS Telephone And Data Systems, Inc. | 114.99 k | 6.28 k shares | 0.15 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 114.81 k | 6.96 k shares | 0.15 | Common equity | Long | USA |
GMS GMS Inc | 113.61 k | 1.78 k shares | 0.15 | Common equity | Long | USA |
APG APi Group Corporation | 112.95 k | 4.36 k shares | 0.15 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 112.81 k | 2.06 k shares | 0.15 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 112.04 k | 7.60 k shares | 0.15 | Common equity | Long | USA |
UE Urban Edge Properties | 111.66 k | 7.32 k shares | 0.15 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 111.59 k | 2.14 k shares | 0.15 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 111.59 k | 1.88 k shares | 0.15 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 110.97 k | 5.00 k shares | 0.15 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 110.53 k | 3.23 k shares | 0.15 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 109.60 k | 13.65 k shares | 0.15 | Common equity | Long | USA |
STRA Strategic Education Inc | 108.81 k | 1.45 k shares | 0.15 | Common equity | Long | USA |