Fund profile
Tickers
PLTL
Fund manager
Total assets
$5.66 mm
Liabilities
$898.18
Net assets
$5.66 mm
Number of holdings
511.00
PLTL stock data
Top 200 of 511 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIX Comfort Systems USA, Inc. | 51.29 k | 301.00 shares | 0.91 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 39.80 k | 173.00 shares | 0.70 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 39.29 k | 321.00 shares | 0.69 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 38.70 k | 266.00 shares | 0.68 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 37.88 k | 504.00 shares | 0.67 | Common equity | Long | USA |
CEIX Consol Energy Inc | 37.87 k | 361.00 shares | 0.67 | Common equity | Long | USA |
Fabrinet
|
37.16 k | 223.00 shares | 0.66 | Common equity | Long | Cayman Islands |
RDN Radian Group, Inc. | 37.11 k | 1.48 k shares | 0.66 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 34.48 k | 223.00 shares | 0.61 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 34.39 k | 128.00 shares | 0.61 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 31.28 k | 412.00 shares | 0.55 | Common equity | Long | USA |
BCC Boise Cascade Co | 30.71 k | 298.00 shares | 0.54 | Common equity | Long | USA |
SANM Sanmina Corp | 29.91 k | 551.00 shares | 0.53 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 29.32 k | 267.00 shares | 0.52 | Common equity | Long | USA |
GMS GMS Inc | 29.30 k | 458.00 shares | 0.52 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 29.25 k | 878.00 shares | 0.52 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 29.19 k | 160.00 shares | 0.52 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 29.13 k | 1.07 k shares | 0.51 | Common equity | Long | USA |
MHO MI Homes Inc. | 29.08 k | 346.00 shares | 0.51 | Common equity | Long | USA |
ROCK Gibraltar Industries Inc. | 28.42 k | 421.00 shares | 0.50 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 27.88 k | 171.00 shares | 0.49 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 27.84 k | 589.00 shares | 0.49 | Common equity | Long | USA |
LCII LCI Industries | 27.59 k | 235.00 shares | 0.49 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 27.52 k | 1.02 k shares | 0.49 | Common equity | Long | USA |
IBP Installed Building Products Inc | 27.48 k | 220.00 shares | 0.49 | Common equity | Long | USA |
BMI Badger Meter Inc. | 27.05 k | 188.00 shares | 0.48 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 26.78 k | 500.00 shares | 0.47 | Common equity | Long | USA |
ABM ABM Industries Inc. | 26.49 k | 662.00 shares | 0.47 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 26.39 k | 336.00 shares | 0.47 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 24.34 k | 236.00 shares | 0.43 | Common equity | Long | USA |
ABCB Ameris Bancorp | 24.22 k | 631.00 shares | 0.43 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 24.21 k | 762.00 shares | 0.43 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 24.18 k | 299.00 shares | 0.43 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 24.08 k | 449.00 shares | 0.43 | Common equity | Long | USA |
FSS Federal Signal Corp. | 24.01 k | 402.00 shares | 0.42 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 23.95 k | 347.00 shares | 0.42 | Common equity | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 23.89 k | 23.89 k shares | 0.42 | Short-term investment vehicle | Long | USA |
PARR Par Pacific Holdings Inc | 23.76 k | 661.00 shares | 0.42 | Common equity | Long | USA |
ACA Arcosa Inc | 23.66 k | 329.00 shares | 0.42 | Common equity | Long | USA |
MYRG MYR Group Inc | 23.45 k | 174.00 shares | 0.41 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 22.51 k | 3.84 k shares | 0.40 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 22.48 k | 199.00 shares | 0.40 | Common equity | Long | USA |
MATX Matson Inc | 22.45 k | 253.00 shares | 0.40 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 22.22 k | 249.00 shares | 0.39 | Common equity | Long | USA |
OI O-I Glass Inc | 22.15 k | 1.32 k shares | 0.39 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 22.14 k | 295.00 shares | 0.39 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 21.76 k | 207.00 shares | 0.38 | Common equity | Long | USA |
LRN Stride Inc | 21.57 k | 479.00 shares | 0.38 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 21.55 k | 285.00 shares | 0.38 | Common equity | Long | USA |
PGTI PGT Innovations Inc | 21.40 k | 771.00 shares | 0.38 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 21.16 k | 482.00 shares | 0.37 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 20.99 k | 79.00 shares | 0.37 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 20.63 k | 347.00 shares | 0.36 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 20.61 k | 242.00 shares | 0.36 | Common equity | Long | USA |
WDFC WD-40 Co. | 20.32 k | 100.00 shares | 0.36 | Common equity | Long | USA |
RMBS Rambus Inc. | 20.31 k | 364.00 shares | 0.36 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 19.96 k | 117.00 shares | 0.35 | Common equity | Long | USA |
FBP First Bancorp PR | 19.96 k | 1.48 k shares | 0.35 | Common equity | Long | Puerto Rico |
ESE Esco Technologies, Inc. | 19.95 k | 191.00 shares | 0.35 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 19.92 k | 921.00 shares | 0.35 | Common equity | Long | USA |
UCBI United Community Banks Inc | 19.82 k | 780.00 shares | 0.35 | Common equity | Long | USA |
NOG Northern Oil and Gas Inc. | 19.75 k | 491.00 shares | 0.35 | Common equity | Long | USA |
WAFD WaFd Inc | 19.65 k | 767.00 shares | 0.35 | Common equity | Long | USA |
DIOD Diodes, Inc. | 19.47 k | 247.00 shares | 0.34 | Common equity | Long | USA |
EVTC Evertec Inc | 19.26 k | 518.00 shares | 0.34 | Common equity | Long | Puerto Rico |
HCC Warrior Met Coal Inc | 19.21 k | 376.00 shares | 0.34 | Common equity | Long | USA |
SNEX StoneX Group Inc | 19.19 k | 198.00 shares | 0.34 | Common equity | Long | USA |
AWR American States Water Co. | 19.12 k | 243.00 shares | 0.34 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 19.11 k | 336.00 shares | 0.34 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 19.04 k | 333.00 shares | 0.34 | Common equity | Long | USA |
ADEA Adeia Inc. | 19.02 k | 1.78 k shares | 0.34 | Common equity | Long | USA |
SLVM Sylvamo Corp | 18.98 k | 432.00 shares | 0.34 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 18.98 k | 392.00 shares | 0.34 | Common equity | Long | USA |
NX Quanex Building Products Corp | 18.65 k | 662.00 shares | 0.33 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 18.64 k | 452.00 shares | 0.33 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 18.62 k | 339.00 shares | 0.33 | Common equity | Long | USA |
KFY Korn Ferry | 18.26 k | 385.00 shares | 0.32 | Common equity | Long | USA |
PLXS Plexus Corp. | 18.22 k | 196.00 shares | 0.32 | Common equity | Long | USA |
RNST Renasant Corp. | 18.18 k | 694.00 shares | 0.32 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 18.16 k | 573.00 shares | 0.32 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 18.13 k | 587.00 shares | 0.32 | Common equity | Long | USA |
IOSP Innospec Inc | 17.99 k | 176.00 shares | 0.32 | Common equity | Long | USA |
GRBK Green Brick Partners Inc | 17.85 k | 430.00 shares | 0.32 | Common equity | Long | USA |
TALO Talos Energy Inc | 17.44 k | 1.06 k shares | 0.31 | Common equity | Long | USA |
PLUS ePlus Inc | 17.40 k | 274.00 shares | 0.31 | Common equity | Long | USA |
BANR Banner Corp. | 17.38 k | 410.00 shares | 0.31 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 17.31 k | 1.43 k shares | 0.31 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 17.31 k | 704.00 shares | 0.31 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 17.30 k | 180.00 shares | 0.31 | Common equity | Long | USA |
CWT California Water Service Group | 17.27 k | 365.00 shares | 0.31 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 17.16 k | 470.00 shares | 0.30 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 17.06 k | 127.00 shares | 0.30 | Common equity | Long | USA |
Select Medical Corp | 16.93 k | 670.00 shares | 0.30 | Common equity | Long | USA |
WKC World Kinect Corp | 16.89 k | 753.00 shares | 0.30 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 16.84 k | 393.00 shares | 0.30 | Common equity | Long | USA |
ENSG Ensign Group Inc | 16.82 k | 181.00 shares | 0.30 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 16.79 k | 692.00 shares | 0.30 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 16.73 k | 344.00 shares | 0.30 | Common equity | Long | USA |
CVI CVR Energy Inc | 16.67 k | 490.00 shares | 0.29 | Common equity | Long | USA |
PRGS Progress Software Corp. | 16.51 k | 314.00 shares | 0.29 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 16.47 k | 1.12 k shares | 0.29 | Common equity | Long | USA |
ARCB ArcBest Corp | 16.47 k | 162.00 shares | 0.29 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 16.40 k | 536.00 shares | 0.29 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 16.30 k | 219.00 shares | 0.29 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 16.29 k | 473.00 shares | 0.29 | Common equity | Long | USA |
ODP ODP Corporation (The) | 16.29 k | 353.00 shares | 0.29 | Common equity | Long | USA |
AIR AAR Corp. | 16.25 k | 273.00 shares | 0.29 | Common equity | Long | USA |
PRG PROG Holdings Inc | 16.21 k | 488.00 shares | 0.29 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 16.17 k | 137.00 shares | 0.29 | Common equity | Long | USA |
GEO Geo Group, Inc. | 16.14 k | 1.97 k shares | 0.29 | Common equity | Long | USA |
ETD Ethan Allen Interiors, Inc. | 16.12 k | 539.00 shares | 0.28 | Common equity | Long | USA |
HNI HNI Corp. | 16.10 k | 465.00 shares | 0.28 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 16.06 k | 558.00 shares | 0.28 | Common equity | Long | USA |
SXI Standex International Corp. | 16.03 k | 110.00 shares | 0.28 | Common equity | Long | USA |
RXO RXO, Inc. | 15.98 k | 810.00 shares | 0.28 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 15.94 k | 125.00 shares | 0.28 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 15.91 k | 731.00 shares | 0.28 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 15.63 k | 577.00 shares | 0.28 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 15.57 k | 398.00 shares | 0.28 | Common equity | Long | USA |
CCRN Cross Country Healthcares, Inc. - Registered Shares | 15.49 k | 625.00 shares | 0.27 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 15.49 k | 906.00 shares | 0.27 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 15.43 k | 385.00 shares | 0.27 | Common equity | Long | USA |
INDB Independent Bank Corp. | 15.41 k | 314.00 shares | 0.27 | Common equity | Long | USA |
OFG OFG Bancorp | 15.11 k | 506.00 shares | 0.27 | Common equity | Long | Puerto Rico |
WD Walker & Dunlop Inc | 15.07 k | 203.00 shares | 0.27 | Common equity | Long | USA |
SM SM Energy Co | 14.99 k | 378.00 shares | 0.26 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 14.98 k | 142.00 shares | 0.26 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 14.88 k | 942.00 shares | 0.26 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 14.75 k | 262.00 shares | 0.26 | Common equity | Long | USA |
IDCC Interdigital Inc | 14.68 k | 183.00 shares | 0.26 | Common equity | Long | USA |
AX Axos Financial Inc. | 14.65 k | 387.00 shares | 0.26 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 14.57 k | 992.00 shares | 0.26 | Common equity | Long | USA |
ALG Alamo Group Inc. | 14.52 k | 84.00 shares | 0.26 | Common equity | Long | USA |
FFBC First Financial Bancorp | 14.29 k | 729.00 shares | 0.25 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 14.25 k | 642.00 shares | 0.25 | Common equity | Long | USA |
WNC Wabash National Corp. | 14.23 k | 674.00 shares | 0.25 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 14.22 k | 483.00 shares | 0.25 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 14.17 k | 855.00 shares | 0.25 | Common equity | Long | USA |
BCPC Balchem Corp. | 14.14 k | 114.00 shares | 0.25 | Common equity | Long | USA |
ANDE Andersons Inc. | 14.11 k | 274.00 shares | 0.25 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 14.08 k | 173.00 shares | 0.25 | Common equity | Long | USA |
CCS Century Communities Inc | 14.02 k | 210.00 shares | 0.25 | Common equity | Long | USA |
ENVA Enova International Inc. | 13.94 k | 274.00 shares | 0.25 | Common equity | Long | USA |
TNC Tennant Co. | 13.72 k | 185.00 shares | 0.24 | Common equity | Long | USA |
SMP Standard Motor Products, Inc. | 13.62 k | 405.00 shares | 0.24 | Common equity | Long | USA |
CXW CoreCivic Inc | 13.55 k | 1.20 k shares | 0.24 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 13.53 k | 484.00 shares | 0.24 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 13.33 k | 470.00 shares | 0.24 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 13.31 k | 1.61 k shares | 0.24 | Common equity | Long | USA |
KWR Quaker Houghton | 13.28 k | 83.00 shares | 0.23 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 13.28 k | 282.00 shares | 0.23 | Common equity | Long | USA |
TWO Two Harbors Investment Corp | 13.25 k | 1.00 k shares | 0.23 | Common equity | Long | USA |
ATI ATI Inc | 13.25 k | 322.00 shares | 0.23 | Common equity | Long | USA |
MTRN Materion Corp | 13.15 k | 129.00 shares | 0.23 | Common equity | Long | USA |
FUL H.B. Fuller Company | 13.04 k | 190.00 shares | 0.23 | Common equity | Long | USA |
XPEL XPEL Inc - Ordinary Shares - Reg S | 13.03 k | 169.00 shares | 0.23 | Common equity | Long | USA |
SiriusPoint Ltd.
|
12.96 k | 1.27 k shares | 0.23 | Common equity | Long | Bermuda |
FWRD Forward Air Corp. | 12.92 k | 188.00 shares | 0.23 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 12.91 k | 1.34 k shares | 0.23 | Common equity | Long | USA |
PLAB Photronics, Inc. | 12.89 k | 638.00 shares | 0.23 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 12.88 k | 1.06 k shares | 0.23 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 12.85 k | 325.00 shares | 0.23 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 12.82 k | 367.00 shares | 0.23 | Common equity | Long | USA |
CAL Caleres Inc | 12.74 k | 443.00 shares | 0.23 | Common equity | Long | USA |
CHS Chico's Fas, Inc. | 12.74 k | 1.70 k shares | 0.23 | Common equity | Long | USA |
KOP Koppers Holdings Inc | 12.74 k | 322.00 shares | 0.23 | Common equity | Long | USA |
LGIH LGI Homes Inc | 12.73 k | 128.00 shares | 0.23 | Common equity | Long | USA |
TRMK Trustmark Corp. | 12.67 k | 583.00 shares | 0.22 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 12.66 k | 207.00 shares | 0.22 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 12.64 k | 1.25 k shares | 0.22 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 12.63 k | 393.00 shares | 0.22 | Common equity | Long | USA |
SJW SJW Group | 12.56 k | 209.00 shares | 0.22 | Common equity | Long | USA |
PLAY Dave & Buster`s Entertainment Inc | 12.46 k | 336.00 shares | 0.22 | Common equity | Long | USA |
CTS CTS Corp. | 12.44 k | 298.00 shares | 0.22 | Common equity | Long | USA |
CHCO City Holding Co. | 12.38 k | 137.00 shares | 0.22 | Common equity | Long | USA |
ARI Apollo Commercial Real Estate Finance Inc | 12.35 k | 1.22 k shares | 0.22 | Common equity | Long | USA |
HVT Haverty Furniture Cos., Inc. | 12.29 k | 427.00 shares | 0.22 | Common equity | Long | USA |
RC Ready Capital Corp | 12.27 k | 1.21 k shares | 0.22 | Common equity | Long | USA |
DNOW Dnow Inc | 12.24 k | 1.03 k shares | 0.22 | Common equity | Long | USA |
SCL Stepan Co. | 12.22 k | 163.00 shares | 0.22 | Common equity | Long | USA |
LMAT Lemaitre Vascular Inc | 12.20 k | 224.00 shares | 0.22 | Common equity | Long | USA |
SCHL Scholastic Corp. | 12.17 k | 319.00 shares | 0.22 | Common equity | Long | USA |
SKYW Skywest Inc. | 12.04 k | 287.00 shares | 0.21 | Common equity | Long | USA |
AZZ AZZ Inc | 12.03 k | 264.00 shares | 0.21 | Common equity | Long | USA |
USPH U.S. Physical Therapy, Inc. | 12.02 k | 131.00 shares | 0.21 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 12.01 k | 213.00 shares | 0.21 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 11.96 k | 607.00 shares | 0.21 | Common equity | Long | USA |
PFBC Preferred Bank (Los Angeles, CA) | 11.89 k | 191.00 shares | 0.21 | Common equity | Long | USA |
INVA Innoviva Inc | 11.86 k | 913.00 shares | 0.21 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 11.78 k | 269.00 shares | 0.21 | Common equity | Long | USA |
MYE Myers Industries Inc. | 11.78 k | 657.00 shares | 0.21 | Common equity | Long | USA |
JBSS Sanfilippo (John B.) & Son, Inc | 11.76 k | 119.00 shares | 0.21 | Common equity | Long | USA |
SMTC Semtech Corp. | 11.69 k | 454.00 shares | 0.21 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 11.68 k | 907.00 shares | 0.21 | Common equity | Long | USA |
TMP Tompkins Financial Corp | 11.61 k | 237.00 shares | 0.21 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 11.53 k | 707.00 shares | 0.20 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 11.53 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 11.50 k | 135.00 shares | 0.20 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 11.49 k | 301.00 shares | 0.20 | Common equity | Long | USA |
EAT Brinker International, Inc. | 11.44 k | 362.00 shares | 0.20 | Common equity | Long | USA |