Fund profile
Tickers
ESPAX, ESPCX, ESPIX, ESPNX, ESPRX
Fund manager
Total assets
$5.10 bn
Liabilities
$6.69 mm
Net assets
$5.09 bn
Number of holdings
137.00
137 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
IOSP Innospec Inc | 169.53 mm | 1.66 mm shares | 3.33 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 168.29 mm | 1.03 mm shares | 3.31 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 163.69 mm | 2.18 mm shares | 3.22 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 143.02 mm | 1.60 mm shares | 2.81 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 136.18 mm | 817.78 k shares | 2.68 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 126.42 mm | 1.61 mm shares | 2.48 | Common equity | Long | USA |
AVNT Avient Corp | 118.70 mm | 3.36 mm shares | 2.33 | Common equity | Long | USA |
BDC Belden Inc | 117.45 mm | 1.22 mm shares | 2.31 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 95.09 mm | 542.63 k shares | 1.87 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 92.06 mm | 1.48 mm shares | 1.81 | Common equity | Long | USA |
NEU NewMarket Corp. | 88.25 mm | 193.93 k shares | 1.73 | Common equity | Long | USA |
Enstar Group Ltd
|
78.84 mm | 325.80 k shares | 1.55 | Common equity | Long | Bermuda |
NX Quanex Building Products Corp | 77.63 mm | 2.76 mm shares | 1.53 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 74.86 mm | 1.74 mm shares | 1.47 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 73.79 mm | 73.79 mm shares | 1.45 | Short-term investment vehicle | Long | USA |
APG APi Group Corporation | 71.37 mm | 2.75 mm shares | 1.40 | Common equity | Long | USA |
UFPI UFP Industries Inc | 71.33 mm | 696.56 k shares | 1.40 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 69.12 mm | 4.99 mm shares | 1.36 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 68.29 mm | 615.38 k shares | 1.34 | Common equity | Long | USA |
Helen of Troy Ltd
|
65.91 mm | 565.49 k shares | 1.29 | Common equity | Long | Bermuda |
SSB SouthState Corporation | 65.49 mm | 972.30 k shares | 1.29 | Common equity | Long | USA |
SWN Southwestern Energy Company | 65.11 mm | 10.09 mm shares | 1.28 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 63.77 mm | 1.72 mm shares | 1.25 | Common equity | Long | USA |
KAI Kadant, Inc. | 61.32 mm | 271.89 k shares | 1.20 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 59.45 mm | 1.36 mm shares | 1.17 | Common equity | Long | USA |
PLOW Douglas Dynamics Inc | 58.04 mm | 1.92 mm shares | 1.14 | Common equity | Long | USA |
Nomad Foods Ltd
|
56.36 mm | 3.70 mm shares | 1.11 | Common equity | Long | Virgin Islands (British) |
CHRD Chord Energy Corp - Ordinary Shares | 56.35 mm | 347.71 k shares | 1.11 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 55.22 mm | 4.17 mm shares | 1.08 | Common equity | Long | USA |
TRS Trimas Corporation | 53.59 mm | 2.16 mm shares | 1.05 | Common equity | Long | USA |
KFY Korn Ferry | 53.49 mm | 1.13 mm shares | 1.05 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 51.82 mm | 2.26 mm shares | 1.02 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 51.35 mm | 1.28 mm shares | 1.01 | Common equity | Long | USA |
ATKR Atkore Inc | 51.00 mm | 341.87 k shares | 1.00 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 50.48 mm | 336.93 k shares | 0.99 | Common equity | Long | USA |
AGNC AGNC Investment Corp | 49.62 mm | 5.26 mm shares | 0.97 | Common equity | Long | USA |
DIN Dine Brands Global Inc | 48.98 mm | 990.54 k shares | 0.96 | Common equity | Long | USA |
GFF Griffon Corp. | 48.06 mm | 1.21 mm shares | 0.94 | Common equity | Long | USA |
MATV Mativ Holdings Inc | 47.66 mm | 3.34 mm shares | 0.94 | Common equity | Long | USA |
iSHARES INC | 45.14 mm | 333.00 k shares | 0.89 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 45.05 mm | 2.98 mm shares | 0.89 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 43.85 mm | 766.73 k shares | 0.86 | Common equity | Long | USA |
MMS Maximus Inc. | 43.02 mm | 576.10 k shares | 0.85 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 42.76 mm | 1.06 mm shares | 0.84 | Common equity | Long | USA |
AZTA Azenta Inc | 42.17 mm | 840.24 k shares | 0.83 | Common equity | Long | USA |
Primo Water Corporation | 42.11 mm | 3.05 mm shares | 0.83 | Common equity | Long | Canada |
ECVT Ecovyst Inc | 41.02 mm | 4.17 mm shares | 0.81 | Common equity | Long | USA |
CBZ Cbiz Inc | 40.90 mm | 788.06 k shares | 0.80 | Common equity | Long | USA |
DENN Denny`s Corp. | 40.59 mm | 4.79 mm shares | 0.80 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 40.29 mm | 1.03 mm shares | 0.79 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 39.83 mm | 1.34 mm shares | 0.78 | Common equity | Long | USA |
ALG Alamo Group Inc. | 39.52 mm | 228.65 k shares | 0.78 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 38.47 mm | 2.25 mm shares | 0.76 | Common equity | Long | USA |
PSN Parsons Corp | 37.92 mm | 697.62 k shares | 0.74 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 36.79 mm | 933.60 k shares | 0.72 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 35.35 mm | 800.92 k shares | 0.69 | Common equity | Long | USA |
VREX Varex Imaging Corp | 33.68 mm | 1.79 mm shares | 0.66 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 33.59 mm | 878.89 k shares | 0.66 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 33.37 mm | 1.80 mm shares | 0.66 | Common equity | Long | USA |
NMFC New Mountain Finance Corp | 32.75 mm | 2.53 mm shares | 0.64 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 31.26 mm | 983.90 k shares | 0.61 | Common equity | Long | USA |
RNST Renasant Corp. | 31.24 mm | 1.19 mm shares | 0.61 | Common equity | Long | USA |
MYE Myers Industries Inc. | 30.83 mm | 1.72 mm shares | 0.61 | Common equity | Long | USA |
HILLMAN GROUP PIPE
|
29.89 mm | 3.62 mm shares | 0.59 | Common equity | Long | USA |
WBS Webster Financial Corp. | 29.48 mm | 731.36 k shares | 0.58 | Common equity | Long | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 28.73 mm | 65.68 k shares | 0.56 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 28.59 mm | 2.67 mm shares | 0.56 | Common equity | Long | USA |
VVI Viad Corp. | 28.47 mm | 1.09 mm shares | 0.56 | Common equity | Long | USA |
ENOV Enovis Corp | 28.07 mm | 532.40 k shares | 0.55 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 27.87 mm | 798.32 k shares | 0.55 | Common equity | Long | USA |
GLOBAL BLUE GROUP HOLDING AG
|
27.58 mm | 4.54 mm shares | 0.54 | Common equity | Long | USA |
HOLLEY INC
|
27.45 mm | 5.50 mm shares | 0.54 | Common equity | Long | USA |
US Ecology Inc. | 27.15 mm | 1.28 mm shares | 0.53 | Common equity | Long | USA |
MFIC MidCap Financial Investment Corporation | 25.69 mm | 1.87 mm shares | 0.50 | Common equity | Long | USA |
NYMT New York Mortgage Trust Inc | 25.64 mm | 3.02 mm shares | 0.50 | Common equity | Long | USA |
JACK Jack In The Box, Inc. | 25.17 mm | 364.45 k shares | 0.49 | Common equity | Long | USA |
CNXC Concentrix Corp. | 24.90 mm | 310.80 k shares | 0.49 | Common equity | Long | USA |
ELME Elme Communities | 23.97 mm | 1.76 mm shares | 0.47 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 23.18 mm | 292.00 k shares | 0.46 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 22.84 mm | 1.17 mm shares | 0.45 | Common equity | Long | USA |
PRA Proassurance Corporation | 22.39 mm | 1.19 mm shares | 0.44 | Common equity | Long | USA |
ACCO Acco Brands Corporation | 22.35 mm | 3.89 mm shares | 0.44 | Common equity | Long | USA |
CUSTOM TRUCK ONE SOURCE INC.
|
21.55 mm | 3.48 mm shares | 0.42 | Common equity | Long | USA |
ZD Ziff Davis Inc | 21.44 mm | 336.70 k shares | 0.42 | Common equity | Long | USA |
FHB First Hawaiian INC | 20.57 mm | 1.14 mm shares | 0.40 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 20.49 mm | 2.02 mm shares | 0.40 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 20.40 mm | 948.94 k shares | 0.40 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 20.20 mm | 2.45 mm shares | 0.40 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 19.62 mm | 358.36 k shares | 0.39 | Common equity | Long | USA |
HI Hillenbrand Inc | 18.82 mm | 444.86 k shares | 0.37 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 18.38 mm | 469.93 k shares | 0.36 | Common equity | Long | USA |
MEC Mayville Engineering Company Inc | 17.81 mm | 1.62 mm shares | 0.35 | Common equity | Long | USA |
Berry Petroleum Co | 17.79 mm | 2.17 mm shares | 0.35 | Common equity | Long | USA |
Perrigo Co PLC
|
17.69 mm | 553.75 k shares | 0.35 | Common equity | Long | Ireland |
ADC Agree Realty Corp. | 17.62 mm | 319.00 k shares | 0.35 | Common equity | Long | USA |
ETWO E2open Parent Holdings Inc - Ordinary Shares | 17.60 mm | 3.88 mm shares | 0.35 | Common equity | Long | USA |
SM SM Energy Co | 17.21 mm | 434.00 k shares | 0.34 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 16.79 mm | 894.60 k shares | 0.33 | Common equity | Long | USA |
TR Tootsie Roll Industries, Inc. | 16.63 mm | 556.93 k shares | 0.33 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 14.84 mm | 1.09 mm shares | 0.29 | Common equity | Long | USA |
Nordic American Tankers Ltd
|
13.11 mm | 3.18 mm shares | 0.26 | Common equity | Long | Bermuda |
ERF Enerplus Corporation | 12.57 mm | 713.00 k shares | 0.25 | Common equity | Long | Canada |
ASO Academy Sports and Outdoors Inc | 11.29 mm | 238.80 k shares | 0.22 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 11.09 mm | 130.20 k shares | 0.22 | Common equity | Long | USA |
DIOD Diodes, Inc. | 10.86 mm | 137.70 k shares | 0.21 | Common equity | Long | USA |
ESI Element Solutions Inc | 10.83 mm | 552.29 k shares | 0.21 | Common equity | Long | USA |
MATW Matthews International Corp. - Ordinary Shares | 9.70 mm | 249.26 k shares | 0.19 | Common equity | Long | USA |
KNF Knife River Corp | 9.20 mm | 188.48 k shares | 0.18 | Common equity | Long | USA |
RILY B. Riley Financial Inc | 9.20 mm | 224.41 k shares | 0.18 | Common equity | Long | USA |
DBD Diebold Nixdorf Inc - Ordinary Shares- | 8.96 mm | 472.90 k shares | 0.18 | Common equity | Long | USA |
IDA Idacorp, Inc. | 8.88 mm | 94.80 k shares | 0.17 | Common equity | Long | USA |
EVBG Everbridge Inc | 8.62 mm | 384.60 k shares | 0.17 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 7.97 mm | 480.70 k shares | 0.16 | Common equity | Long | USA |
Custom Truck One Source Inc
|
7.96 mm | 1.28 mm shares | 0.16 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 7.91 mm | 379.62 k shares | 0.16 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 7.62 mm | 264.09 k shares | 0.15 | Common equity | Long | USA |
PRFT Perficient Inc. | 7.52 mm | 129.90 k shares | 0.15 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 6.55 mm | 131.90 k shares | 0.13 | Common equity | Long | USA |
FET Forum Energy Technologies Inc | 4.79 mm | 199.34 k shares | 0.09 | Common equity | Long | USA |
PZN Pzena Investment Management Inc | 4.78 mm | 470.98 k shares | 0.09 | Common equity | Long | USA |
SNCR Synchronoss Technologies Inc | 4.17 mm | 4.34 mm shares | 0.08 | Common equity | Long | USA |
DLA Delta Apparel Inc. | 3.99 mm | 602.20 k shares | 0.08 | Common equity | Long | USA |
BW Babcock & Wilcox Enterprises Inc | 2.64 mm | 626.75 k shares | 0.05 | Common equity | Long | USA |
KN Knowles Corp | 2.50 mm | 168.50 k shares | 0.05 | Common equity | Long | USA |
DALN DallasNews Corporation - Ordinary Shares | 2.01 mm | 436.60 k shares | 0.04 | Common equity | Long | USA |
HLLY Holley Inc - Ordinary Shares | 1.70 mm | 341.45 k shares | 0.03 | Common equity | Long | USA |
CAPITOL INVESTMENT CORP PIPE
|
254.00 k | 50.00 k shares | 0.00 | Common equity | Long | USA |
GLAE GlassBridge Enterprises, Inc. | 15.27 | 1.53 k shares | 0.00 | Common equity | Long | USA |
ESC PERSHING SQUARE TO
|
1.42 | 1.42 mm shares | 0.00 | Common equity | Long | USA |
NORTHERN OIL AND GAS INC | -5.00 k | -500.00 contracts | -0.00 | Equity derivative | N/A | USA |
KYNDRYL HOLDINGS INC | -20.00 k | -500.00 contracts | -0.00 | Equity derivative | N/A | USA |
ATKORE INC | -30.63 k | -250.00 contracts | -0.00 | Equity derivative | N/A | USA |
ALIGHT INC | -31.25 k | -500.00 contracts | -0.00 | Equity derivative | N/A | USA |
ATKORE INC | -33.13 k | -250.00 contracts | -0.00 | Equity derivative | N/A | USA |
MUELLER INDUSTRIES INC | -41.25 k | -500.00 contracts | -0.00 | Equity derivative | N/A | USA |
CALLON PETROLEUM CO | -50.00 k | -500.00 contracts | -0.00 | Equity derivative | N/A | USA |
HELEN OF TROY LTD | -88.75 k | -250.00 contracts | -0.00 | Equity derivative | N/A | Bermuda |