Fund profile
Fund manager
Total assets
$346.94 mm
Liabilities
$12.03 mm
Net assets
$334.91 mm
Number of holdings
1.12 k
Top 200 of 1119 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
DFA Investment Trust Co.
|
5.79 mm | 500.37 k shares | 1.73 | Common equity | Long | USA |
DFA Short Term Investment Fund | 5.74 mm | 5.74 mm shares | 1.71 | Short-term investment vehicle | Long | USA |
DINO HF Sinclair Corp. | 2.26 mm | 40.80 k shares | 0.67 | Common equity | Long | USA |
UNM Unum Group | 2.05 mm | 41.88 k shares | 0.61 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 2.02 mm | 16.08 k shares | 0.60 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.91 mm | 51.78 k shares | 0.57 | Common equity | Long | USA |
PAG Penske Automotive Group Inc | 1.88 mm | 13.17 k shares | 0.56 | Common equity | Long | USA |
TechnipFMC PLC
|
1.87 mm | 86.76 k shares | 0.56 | Common equity | Long | UK |
ARW Arrow Electronics Inc. | 1.77 mm | 15.60 k shares | 0.53 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.76 mm | 24.85 k shares | 0.52 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 1.74 mm | 63.60 k shares | 0.52 | Common equity | Long | USA |
SNX TD Synnex Corp | 1.71 mm | 18.65 k shares | 0.51 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 1.60 mm | 32.72 k shares | 0.48 | Common equity | Long | USA |
AVT Avnet Inc. | 1.57 mm | 33.78 k shares | 0.47 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.55 mm | 13.11 k shares | 0.46 | Common equity | Long | USA |
DXC DXC Technology Co | 1.52 mm | 75.15 k shares | 0.45 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.51 mm | 159.37 k shares | 0.45 | Common equity | Long | USA |
AGCO AGCO Corp. | 1.42 mm | 12.42 k shares | 0.43 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 1.42 mm | 5.86 k shares | 0.42 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 1.40 mm | 17.46 k shares | 0.42 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.35 mm | 64.68 k shares | 0.40 | Common equity | Long | USA |
WRKCo Inc. | 1.34 mm | 37.19 k shares | 0.40 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.30 mm | 9.31 k shares | 0.39 | Common equity | Long | USA |
Perrigo Co. PLC
|
1.29 mm | 46.82 k shares | 0.39 | Common equity | Long | Ireland |
Transocean Ltd.
|
1.28 mm | 193.49 k shares | 0.38 | Common equity | Long | Switzerland |
AL Air Lease Corp - Ordinary Shares | 1.26 mm | 36.31 k shares | 0.38 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.25 mm | 9.72 k shares | 0.37 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.24 mm | 9.71 k shares | 0.37 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.23 mm | 23.30 k shares | 0.37 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.23 mm | 1.23 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
ALLY Ally Financial Inc | 1.23 mm | 50.88 k shares | 0.37 | Common equity | Long | USA |
SSB SouthState Corporation | 1.22 mm | 18.39 k shares | 0.36 | Common equity | Long | USA |
FAF First American Financial Corp | 1.21 mm | 23.50 k shares | 0.36 | Common equity | Long | USA |
HUN Huntsman Corp | 1.21 mm | 51.74 k shares | 0.36 | Common equity | Long | USA |
PVH PVH Corp | 1.18 mm | 15.90 k shares | 0.35 | Common equity | Long | USA |
POST Post Holdings Inc | 1.18 mm | 14.72 k shares | 0.35 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.18 mm | 27.93 k shares | 0.35 | Common equity | Long | USA |
Axis Capital Holdings Ltd.
|
1.18 mm | 20.66 k shares | 0.35 | Common equity | Long | Bermuda |
Flex Ltd.
|
1.18 mm | 45.76 k shares | 0.35 | Common equity | Long | Singapore |
NOV NOV Inc | 1.17 mm | 58.58 k shares | 0.35 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.17 mm | 846.00 shares | 0.35 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.17 mm | 30.76 k shares | 0.35 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.16 mm | 49.90 k shares | 0.35 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 1.15 mm | 29.38 k shares | 0.34 | Common equity | Long | USA |
Jefferies Group Inc | 1.14 mm | 35.30 k shares | 0.34 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.13 mm | 23.97 k shares | 0.34 | Common equity | Long | USA |
Essent Group Ltd.
|
1.13 mm | 23.91 k shares | 0.34 | Common equity | Long | Bermuda |
THO Thor Industries, Inc. | 1.11 mm | 12.65 k shares | 0.33 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 1.10 mm | 28.58 k shares | 0.33 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.10 mm | 11.68 k shares | 0.33 | Common equity | Long | USA |
Invesco Ltd.
|
1.08 mm | 82.88 k shares | 0.32 | Common equity | Long | Bermuda |
BPOP Popular Inc. | 1.07 mm | 16.47 k shares | 0.32 | Common equity | Long | Puerto Rico |
EWBC East West Bancorp, Inc. | 1.05 mm | 19.63 k shares | 0.31 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.05 mm | 26.71 k shares | 0.31 | Common equity | Long | USA |
MAN ManpowerGroup | 1.05 mm | 15.03 k shares | 0.31 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.04 mm | 38.85 k shares | 0.31 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 1.04 mm | 5.41 k shares | 0.31 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.03 mm | 13.84 k shares | 0.31 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.03 mm | 4.07 k shares | 0.31 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.03 mm | 14.42 k shares | 0.31 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.02 mm | 60.82 k shares | 0.31 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 1.02 mm | 33.09 k shares | 0.30 | Common equity | Long | USA |
GPS Gap, Inc. | 1.02 mm | 79.35 k shares | 0.30 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 977.78 k | 10.75 k shares | 0.29 | Common equity | Long | USA |
HHH Howard Hughes Holdings Inc. | 973.46 k | 14.68 k shares | 0.29 | Common equity | Long | USA |
Ashland Inc. | 969.91 k | 12.66 k shares | 0.29 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 969.18 k | 17.77 k shares | 0.29 | Common equity | Long | USA |
ASGN ASGN Inc | 961.71 k | 11.52 k shares | 0.29 | Common equity | Long | USA |
MATX Matson Inc | 956.94 k | 10.99 k shares | 0.29 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 955.93 k | 10.64 k shares | 0.29 | Common equity | Long | USA |
R Ryder System, Inc. | 952.97 k | 9.77 k shares | 0.28 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 948.14 k | 21.15 k shares | 0.28 | Common equity | Long | USA |
RRC Range Resources Corp | 945.39 k | 26.38 k shares | 0.28 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 944.54 k | 46.19 k shares | 0.28 | Common equity | Long | USA |
ACA Arcosa Inc | 942.39 k | 13.64 k shares | 0.28 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 936.31 k | 106.89 k shares | 0.28 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 933.70 k | 27.96 k shares | 0.28 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 926.84 k | 44.82 k shares | 0.28 | Common equity | Long | USA |
Bank OZK | 924.44 k | 25.82 k shares | 0.28 | Common equity | Long | USA |
TKR Timken Co. | 914.66 k | 13.23 k shares | 0.27 | Common equity | Long | USA |
BC Brunswick Corp. | 903.25 k | 13.00 k shares | 0.27 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 895.33 k | 14.72 k shares | 0.27 | Common equity | Long | USA |
INGR Ingredion Inc | 893.22 k | 9.55 k shares | 0.27 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 891.21 k | 21.68 k shares | 0.27 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 889.89 k | 7.25 k shares | 0.27 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 889.61 k | 70.05 k shares | 0.27 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 886.42 k | 74.49 k shares | 0.26 | Common equity | Long | USA |
Cadence Bancorporation | 882.95 k | 41.69 k shares | 0.26 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 879.89 k | 23.33 k shares | 0.26 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 879.76 k | 25.41 k shares | 0.26 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 877.07 k | 5.42 k shares | 0.26 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 876.09 k | 30.81 k shares | 0.26 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 874.47 k | 14.02 k shares | 0.26 | Common equity | Long | USA |
AVNT Avient Corp | 873.09 k | 27.61 k shares | 0.26 | Common equity | Long | USA |
SANM Sanmina Corp | 872.27 k | 17.15 k shares | 0.26 | Common equity | Long | USA |
BERY Berry Global Group Inc | 863.45 k | 15.70 k shares | 0.26 | Common equity | Long | USA |
TGNA TEGNA Inc | 862.36 k | 59.43 k shares | 0.26 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 862.14 k | 4.82 k shares | 0.26 | Common equity | Long | USA |
UFPI UFP Industries Inc | 861.29 k | 9.05 k shares | 0.26 | Common equity | Long | USA |
FNB F.N.B. Corp. | 855.70 k | 80.05 k shares | 0.26 | Common equity | Long | USA |
VLY Valley National Bancorp | 854.05 k | 109.78 k shares | 0.26 | Common equity | Long | USA |
Assured Guaranty Ltd.
|
841.71 k | 13.49 k shares | 0.25 | Common equity | Long | Bermuda |
AEO American Eagle Outfitters Inc. | 839.63 k | 48.06 k shares | 0.25 | Common equity | Long | USA |
USFD US Foods Holding Corp | 838.65 k | 21.54 k shares | 0.25 | Common equity | Long | USA |
White Mountains Insurance Group Ltd.
|
835.56 k | 584.00 shares | 0.25 | Common equity | Long | Bermuda |
MODG Topgolf Callaway Brands Corp | 832.82 k | 68.15 k shares | 0.25 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 831.51 k | 12.69 k shares | 0.25 | Common equity | Long | USA |
Sensata Technologies Holding PLC
|
830.79 k | 26.06 k shares | 0.25 | Common equity | Long | UK |
COLM Columbia Sportswear Co. | 820.07 k | 11.11 k shares | 0.24 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 815.33 k | 122.79 k shares | 0.24 | Common equity | Long | USA |
Janus Henderson Group PLC
|
813.36 k | 35.26 k shares | 0.24 | Common equity | Long | Jersey |
ONB Old National Bancorp | 806.12 k | 58.84 k shares | 0.24 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 802.51 k | 19.78 k shares | 0.24 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 801.02 k | 11.92 k shares | 0.24 | Common equity | Long | USA |
FHN First Horizon Corporation | 800.89 k | 74.50 k shares | 0.24 | Common equity | Long | USA |
ELAN Elanco Animal Health Inc | 796.90 k | 90.45 k shares | 0.24 | Common equity | Long | USA |
RDN Radian Group, Inc. | 796.64 k | 31.44 k shares | 0.24 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 789.22 k | 15.24 k shares | 0.24 | Common equity | Long | USA |
HGV Hilton Grand Vacations Inc | 788.13 k | 21.92 k shares | 0.24 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 787.84 k | 20.76 k shares | 0.24 | Common equity | Long | USA |
ARCB ArcBest Corp | 787.53 k | 7.23 k shares | 0.24 | Common equity | Long | USA |
SON Sonoco Products Co. | 771.04 k | 14.88 k shares | 0.23 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 766.78 k | 5.13 k shares | 0.23 | Common equity | Long | USA |
KD Kyndryl Holdings Inc | 763.19 k | 52.17 k shares | 0.23 | Common equity | Long | USA |
Gates Industrial Corp. PLC
|
757.83 k | 69.40 k shares | 0.23 | Common equity | Long | UK |
PINC Premier Inc - Ordinary Shares | 752.00 k | 39.13 k shares | 0.22 | Common equity | Long | USA |
Enstar Group Ltd.
|
745.98 k | 3.15 k shares | 0.22 | Common equity | Long | Bermuda |
GATX GATX Corp. | 734.47 k | 7.02 k shares | 0.22 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 734.23 k | 13.34 k shares | 0.22 | Common equity | Long | USA |
Adient PLC
|
732.42 k | 21.74 k shares | 0.22 | Common equity | Long | Ireland |
VSH Vishay Intertechnology, Inc. | 730.90 k | 32.86 k shares | 0.22 | Common equity | Long | USA |
KFY Korn Ferry | 727.32 k | 15.98 k shares | 0.22 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 722.50 k | 27.71 k shares | 0.22 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 716.92 k | 15.83 k shares | 0.21 | Common equity | Long | USA |
ABM ABM Industries Inc. | 698.80 k | 17.76 k shares | 0.21 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 698.71 k | 11.34 k shares | 0.21 | Common equity | Long | USA |
KBH KB Home | 693.76 k | 15.70 k shares | 0.21 | Common equity | Long | USA |
KEX Kirby Corp. | 690.38 k | 9.24 k shares | 0.21 | Common equity | Long | USA |
M Macy`s Inc | 689.23 k | 56.59 k shares | 0.21 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 685.34 k | 18.67 k shares | 0.20 | Common equity | Long | USA |
Textainer Group Holdings Ltd.
|
685.27 k | 13.95 k shares | 0.20 | Common equity | Long | Bermuda |
AZTA Azenta Inc | 681.75 k | 15.00 k shares | 0.20 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 677.15 k | 27.02 k shares | 0.20 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 675.41 k | 18.80 k shares | 0.20 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 661.32 k | 110.40 k shares | 0.20 | Common equity | Long | USA |
CATY Cathay General Bancorp | 658.97 k | 19.43 k shares | 0.20 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 655.10 k | 19.03 k shares | 0.20 | Common equity | Long | USA |
NPO Enpro Inc | 654.81 k | 5.90 k shares | 0.20 | Common equity | Long | USA |
USM United States Cellular Corporation | 654.20 k | 15.57 k shares | 0.20 | Common equity | Long | USA |
ENOV Enovis Corp | 652.88 k | 14.22 k shares | 0.19 | Common equity | Long | USA |
Signet Jewelers Ltd.
|
647.88 k | 9.28 k shares | 0.19 | Common equity | Long | Bermuda |
ONTO Onto Innovation Inc. | 647.03 k | 5.76 k shares | 0.19 | Common equity | Long | USA |
FUL H.B. Fuller Company | 646.02 k | 9.77 k shares | 0.19 | Common equity | Long | USA |
KMT Kennametal Inc. | 644.47 k | 27.89 k shares | 0.19 | Common equity | Long | USA |
THS Treehouse Foods Inc | 642.86 k | 15.42 k shares | 0.19 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 640.70 k | 16.71 k shares | 0.19 | Common equity | Long | USA |
LGIH LGI Homes Inc | 640.12 k | 6.77 k shares | 0.19 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 639.32 k | 15.96 k shares | 0.19 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 638.56 k | 7.87 k shares | 0.19 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 637.47 k | 38.54 k shares | 0.19 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 631.78 k | 8.39 k shares | 0.19 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 628.17 k | 14.33 k shares | 0.19 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 617.43 k | 22.58 k shares | 0.18 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 616.34 k | 1.07 k shares | 0.18 | Common equity | Long | USA |
AIR AAR Corp. | 612.30 k | 10.32 k shares | 0.18 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 610.55 k | 1.88 k shares | 0.18 | Common equity | Long | USA |
HL Hecla Mining Co. | 604.22 k | 148.46 k shares | 0.18 | Common equity | Long | USA |
IP International Paper Co. | 603.60 k | 17.90 k shares | 0.18 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 603.49 k | 23.83 k shares | 0.18 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 598.12 k | 36.90 k shares | 0.18 | Common equity | Long | USA |
KSS Kohl`s Corp. | 597.87 k | 26.51 k shares | 0.18 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 593.71 k | 41.00 k shares | 0.18 | Common equity | Long | USA |
UCBI United Community Banks Inc | 590.22 k | 26.72 k shares | 0.18 | Common equity | Long | USA |
MOD Modine Manufacturing Co. | 587.92 k | 14.88 k shares | 0.18 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 584.50 k | 20.29 k shares | 0.17 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 584.01 k | 10.33 k shares | 0.17 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 583.42 k | 6.00 k shares | 0.17 | Common equity | Long | USA |
CCS Century Communities Inc | 581.91 k | 9.46 k shares | 0.17 | Common equity | Long | USA |
ABCB Ameris Bancorp | 580.76 k | 15.57 k shares | 0.17 | Common equity | Long | USA |
ODP ODP Corporation (The) | 573.49 k | 12.77 k shares | 0.17 | Common equity | Long | USA |
UNF Unifirst Corp. | 572.55 k | 3.48 k shares | 0.17 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 571.44 k | 40.21 k shares | 0.17 | Common equity | Long | USA |
ALG Alamo Group Inc. | 570.35 k | 3.56 k shares | 0.17 | Common equity | Long | USA |
DIOD Diodes, Inc. | 569.91 k | 8.76 k shares | 0.17 | Common equity | Long | USA |
AROC Archrock Inc | 562.14 k | 44.37 k shares | 0.17 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 561.23 k | 8.62 k shares | 0.17 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 560.14 k | 24.64 k shares | 0.17 | Common equity | Long | USA |
MRCY Mercury Systems Inc | 559.20 k | 15.54 k shares | 0.17 | Common equity | Long | USA |
AX Axos Financial Inc. | 556.48 k | 15.45 k shares | 0.17 | Common equity | Long | USA |
KMPR Kemper Corporation | 554.17 k | 13.90 k shares | 0.17 | Common equity | Long | USA |
CABO Cable One Inc | 553.72 k | 1.01 k shares | 0.17 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 553.69 k | 8.83 k shares | 0.17 | Common equity | Long | USA |
GVA Granite Construction Inc. | 551.74 k | 13.63 k shares | 0.16 | Common equity | Long | USA |
HLX Helix Energy Solutions Group Inc | 546.40 k | 55.76 k shares | 0.16 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 544.43 k | 13.89 k shares | 0.16 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 543.98 k | 9.42 k shares | 0.16 | Common equity | Long | USA |
LCII LCI Industries | 543.64 k | 5.01 k shares | 0.16 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 543.21 k | 6.41 k shares | 0.16 | Common equity | Long | USA |
ANDE Andersons Inc. | 541.45 k | 10.80 k shares | 0.16 | Common equity | Long | USA |
GO Grocery Outlet Holding Corp | 539.84 k | 19.51 k shares | 0.16 | Common equity | Long | USA |