Fund profile
Tickers
AFDVX, AFDZX
Fund manager
Total assets
$559.80 mm
Liabilities
$2.58 mm
Net assets
$557.22 mm
Number of holdings
148.00
148 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Treasury Obligations Fund | 15.25 mm | 15.25 mm shares | 2.74 | Short-term investment vehicle | Long | USA |
BLDR Builders Firstsource Inc | 6.31 mm | 36.30 k shares | 1.13 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 6.15 mm | 95.85 k shares | 1.10 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 5.92 mm | 95.36 k shares | 1.06 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 5.73 mm | 14.36 k shares | 1.03 | Common equity | Long | USA |
ENVA Enova International Inc. | 5.47 mm | 100.55 k shares | 0.98 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 5.47 mm | 102.31 k shares | 0.98 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 5.33 mm | 28.83 k shares | 0.96 | Common equity | Long | USA |
RDN Radian Group, Inc. | 5.08 mm | 175.27 k shares | 0.91 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 5.06 mm | 17.37 k shares | 0.91 | Common equity | Long | USA |
MAC Macerich Co. | 5.06 mm | 320.24 k shares | 0.91 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 5.04 mm | 55.72 k shares | 0.90 | Common equity | Long | USA |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 5.02 mm | 148.69 k shares | 0.90 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 5.01 mm | 114.81 k shares | 0.90 | Common equity | Long | USA |
LPG Dorian LPG Ltd | 4.99 mm | 133.21 k shares | 0.90 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 4.93 mm | 49.15 k shares | 0.89 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 4.93 mm | 59.59 k shares | 0.88 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 4.92 mm | 94.37 k shares | 0.88 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 4.92 mm | 119.36 k shares | 0.88 | Common equity | Long | USA |
ENSG Ensign Group Inc | 4.85 mm | 42.81 k shares | 0.87 | Common equity | Long | USA |
INSW International Seaways Inc | 4.83 mm | 90.04 k shares | 0.87 | Common equity | Long | USA |
SLM SLM Corp. | 4.76 mm | 239.59 k shares | 0.85 | Common equity | Long | USA |
GMS GMS Inc | 4.72 mm | 56.06 k shares | 0.85 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 4.72 mm | 28.48 k shares | 0.85 | Common equity | Long | USA |
SKT Tanger Inc. | 4.69 mm | 174.53 k shares | 0.84 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 4.68 mm | 146.54 k shares | 0.84 | Common equity | Long | USA |
COLL Collegium Pharmaceutical Inc | 4.66 mm | 141.26 k shares | 0.84 | Common equity | Long | USA |
CASH Pathward Financial Inc | 4.63 mm | 89.42 k shares | 0.83 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 4.57 mm | 20.28 k shares | 0.82 | Common equity | Long | USA |
MFA MFA Financial Inc | 4.56 mm | 412.20 k shares | 0.82 | Common equity | Long | USA |
SNEX StoneX Group Inc | 4.53 mm | 68.96 k shares | 0.81 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 4.52 mm | 90.36 k shares | 0.81 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 4.52 mm | 214.99 k shares | 0.81 | Common equity | Long | USA |
CEIX Consol Energy Inc | 4.50 mm | 47.58 k shares | 0.81 | Common equity | Long | USA |
BGC BGC Group, Inc. | 4.47 mm | 633.35 k shares | 0.80 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 4.39 mm | 97.38 k shares | 0.79 | Common equity | Long | USA |
PLUS ePlus Inc | 4.38 mm | 58.05 k shares | 0.79 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 4.37 mm | 60.90 k shares | 0.79 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 4.33 mm | 390.51 k shares | 0.78 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 4.32 mm | 16.61 k shares | 0.78 | Common equity | Long | USA |
MHO MI Homes Inc. | 4.32 mm | 33.88 k shares | 0.77 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 4.29 mm | 401.16 k shares | 0.77 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 4.29 mm | 322.65 k shares | 0.77 | Common equity | Long | USA |
NAVI Navient Corp | 4.26 mm | 247.48 k shares | 0.76 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 4.26 mm | 300.27 k shares | 0.76 | Common equity | Long | USA |
AX Axos Financial Inc. | 4.25 mm | 76.64 k shares | 0.76 | Common equity | Long | USA |
CAL Caleres Inc | 4.20 mm | 133.74 k shares | 0.75 | Common equity | Long | USA |
BCC Boise Cascade Co | 4.17 mm | 30.80 k shares | 0.75 | Common equity | Long | USA |
PRG PROG Holdings Inc | 4.16 mm | 135.90 k shares | 0.75 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 4.16 mm | 32.46 k shares | 0.75 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 4.16 mm | 152.89 k shares | 0.75 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 4.14 mm | 453.08 k shares | 0.74 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 4.12 mm | 125.29 k shares | 0.74 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 4.10 mm | 123.51 k shares | 0.74 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 4.08 mm | 284.47 k shares | 0.73 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 4.07 mm | 18.72 k shares | 0.73 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 4.07 mm | 73.63 k shares | 0.73 | Common equity | Long | USA |
ATKR Atkore Inc | 4.03 mm | 26.43 k shares | 0.72 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 4.02 mm | 193.39 k shares | 0.72 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 4.00 mm | 48.24 k shares | 0.72 | Common equity | Long | USA |
INVA Innoviva Inc | 4.00 mm | 246.75 k shares | 0.72 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 3.98 mm | 53.04 k shares | 0.71 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.93 mm | 54.04 k shares | 0.70 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 3.93 mm | 53.05 k shares | 0.70 | Common equity | Long | USA |
CATY Cathay General Bancorp | 3.92 mm | 95.21 k shares | 0.70 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 3.85 mm | 42.23 k shares | 0.69 | Common equity | Long | USA |
PRGS Progress Software Corp. | 3.84 mm | 67.58 k shares | 0.69 | Common equity | Long | USA |
VRRM Verra Mobility Corp - Ordinary Shares | 3.83 mm | 160.33 k shares | 0.69 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 3.82 mm | 75.64 k shares | 0.69 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 3.81 mm | 93.25 k shares | 0.68 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 3.79 mm | 373.68 k shares | 0.68 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 3.75 mm | 74.49 k shares | 0.67 | Common equity | Long | USA |
SBGI Sinclair Inc - Ordinary Shares | 3.72 mm | 236.91 k shares | 0.67 | Common equity | Long | USA |
CARS Cars.com | 3.72 mm | 213.36 k shares | 0.67 | Common equity | Long | USA |
ZD Ziff Davis Inc | 3.71 mm | 55.09 k shares | 0.67 | Common equity | Long | USA |
CMC Commercial Metals Co. | 3.70 mm | 70.79 k shares | 0.66 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 3.69 mm | 17.64 k shares | 0.66 | Common equity | Long | USA |
American Assets Trust, Inc. | 3.68 mm | 164.29 k shares | 0.66 | Common equity | Long | USA |
APG APi Group Corporation | 3.67 mm | 116.49 k shares | 0.66 | Common equity | Long | USA |
ACT Enact Holdings Inc | 3.66 mm | 128.51 k shares | 0.66 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 3.64 mm | 170.23 k shares | 0.65 | Common equity | Long | USA |
ESRT Empire State Realty Trust Inc - Ordinary Shares | 3.56 mm | 373.56 k shares | 0.64 | Common equity | Long | USA |
HQY Healthequity Inc | 3.55 mm | 46.97 k shares | 0.64 | Common equity | Long | USA |
WCC Wesco International, Inc. | 3.54 mm | 20.38 k shares | 0.63 | Common equity | Long | USA |
HRI Herc Holdings Inc | 3.50 mm | 23.72 k shares | 0.63 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 3.49 mm | 95.33 k shares | 0.63 | Common equity | Long | USA |
UFPI UFP Industries Inc | 3.46 mm | 30.51 k shares | 0.62 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 3.46 mm | 259.03 k shares | 0.62 | Common equity | Long | USA |
UCTT Ultra Clean Hldgs Inc | 3.43 mm | 89.84 k shares | 0.62 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 3.42 mm | 97.80 k shares | 0.61 | Common equity | Long | USA |
LRN Stride Inc | 3.40 mm | 56.76 k shares | 0.61 | Common equity | Long | USA |
MXL MaxLinear Inc | 3.38 mm | 162.14 k shares | 0.61 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 3.36 mm | 37.55 k shares | 0.60 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 3.34 mm | 15.57 k shares | 0.60 | Common equity | Long | USA |
IDCC Interdigital Inc | 3.34 mm | 31.79 k shares | 0.60 | Common equity | Long | USA |
MMS Maximus Inc. | 3.33 mm | 41.02 k shares | 0.60 | Common equity | Long | USA |
WLY John Wiley & Sons Inc. - Ordinary Shares | 3.32 mm | 98.15 k shares | 0.60 | Common equity | Long | USA |
Xerox Corporation | 3.32 mm | 179.79 k shares | 0.60 | Common equity | Long | USA |
SVC Service Properties Trust | 3.31 mm | 428.52 k shares | 0.59 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 3.28 mm | 53.35 k shares | 0.59 | Common equity | Long | USA |
FA First Advantage Corp. | 3.24 mm | 198.00 k shares | 0.58 | Common equity | Long | USA |
ADEA Adeia Inc. | 3.24 mm | 266.58 k shares | 0.58 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 3.23 mm | 41.27 k shares | 0.58 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 3.22 mm | 114.84 k shares | 0.58 | Common equity | Long | USA |
SCSC Scansource, Inc. | 3.21 mm | 81.86 k shares | 0.58 | Common equity | Long | USA |
GIII G-III Apparel Group Ltd. | 3.11 mm | 103.46 k shares | 0.56 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 3.10 mm | 103.66 k shares | 0.56 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 3.08 mm | 89.72 k shares | 0.55 | Common equity | Long | USA |
TEX Terex Corp. | 3.07 mm | 49.96 k shares | 0.55 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 3.03 mm | 150.31 k shares | 0.54 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 3.02 mm | 113.43 k shares | 0.54 | Common equity | Long | USA |
ESI Element Solutions Inc | 3.02 mm | 135.76 k shares | 0.54 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 3.01 mm | 66.95 k shares | 0.54 | Common equity | Long | USA |
SANM Sanmina Corp | 3.00 mm | 50.17 k shares | 0.54 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 2.98 mm | 90.95 k shares | 0.53 | Common equity | Long | USA |
GNK Genco Shipping & Trading Limited | 2.96 mm | 168.98 k shares | 0.53 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 2.89 mm | 136.94 k shares | 0.52 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 2.89 mm | 54.15 k shares | 0.52 | Common equity | Long | USA |
SCHL Scholastic Corp. | 2.88 mm | 75.00 k shares | 0.52 | Common equity | Long | USA |
CVI CVR Energy Inc | 2.86 mm | 84.76 k shares | 0.51 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 2.82 mm | 42.86 k shares | 0.51 | Common equity | Long | USA |
SM SM Energy Co | 2.77 mm | 74.67 k shares | 0.50 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 2.75 mm | 52.69 k shares | 0.49 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 2.73 mm | 201.77 k shares | 0.49 | Common equity | Long | USA |
ANDE Andersons Inc. | 2.73 mm | 51.72 k shares | 0.49 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 2.68 mm | 199.09 k shares | 0.48 | Common equity | Long | USA |
MTUS Metallus Inc. | 2.68 mm | 130.18 k shares | 0.48 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 2.63 mm | 52.25 k shares | 0.47 | Common equity | Long | USA |
CRK Comstock Resources, Inc. | 2.60 mm | 333.03 k shares | 0.47 | Common equity | Long | USA |
AHH Armada Hoffler Properties Inc | 2.51 mm | 210.00 k shares | 0.45 | Common equity | Long | USA |
HLMN Hillman Solutions Corp | 2.50 mm | 284.35 k shares | 0.45 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 2.47 mm | 38.05 k shares | 0.44 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 2.45 mm | 69.97 k shares | 0.44 | Common equity | Long | USA |
SAH Sonic Automotive, Inc. - Ordinary Shares | 2.44 mm | 48.21 k shares | 0.44 | Common equity | Long | USA |
MDRX Veradigm Inc | 2.41 mm | 263.49 k shares | 0.43 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.39 mm | 61.86 k shares | 0.43 | Common equity | Long | USA |
PNM PNM Resources Inc | 2.35 mm | 64.99 k shares | 0.42 | Common equity | Long | USA |
VREX Varex Imaging Corp | 2.34 mm | 121.68 k shares | 0.42 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 2.31 mm | 15.00 k shares | 0.41 | Common equity | Long | USA |
AR Antero Resources Corp | 2.24 mm | 100.11 k shares | 0.40 | Common equity | Long | USA |
NTGR Netgear Inc | 2.20 mm | 155.22 k shares | 0.40 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 2.19 mm | 100.59 k shares | 0.39 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 2.18 mm | 42.01 k shares | 0.39 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 2.18 mm | 13.29 k shares | 0.39 | Common equity | Long | USA |
CLW Clearwater Paper Corp | 2.13 mm | 64.52 k shares | 0.38 | Common equity | Long | USA |
MNTK Montauk Renewables Inc | 1.04 mm | 150.00 k shares | 0.19 | Common equity | Long | USA |
iSHARES INC | 173.59 k | 900.00 shares | 0.03 | Common equity | Long | USA |
iSHARES INC | 122.19 k | 500.00 shares | 0.02 | Common equity | Long | USA |