Fund profile
Fund manager
Total assets
$104.59 mm
Liabilities
$105.43 k
Net assets
$104.48 mm
Number of holdings
46.00
46 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional US Government Money Market Fund | 3.28 mm | 3.28 mm shares | 3.13 | Short-term investment vehicle | Long | USA |
BCO Brink`s Co. | 3.02 mm | 34.38 k shares | 2.89 | Common equity | Long | USA |
ENOV Enovis Corp | 2.87 mm | 51.16 k shares | 2.74 | Common equity | Long | USA |
AVNT Avient Corp | 2.84 mm | 68.36 k shares | 2.72 | Common equity | Long | USA |
ONB Old National Bancorp | 2.77 mm | 163.72 k shares | 2.65 | Common equity | Long | USA |
HRI Herc Holdings Inc | 2.75 mm | 18.49 k shares | 2.63 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 2.73 mm | 38.49 k shares | 2.61 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 2.69 mm | 71.47 k shares | 2.58 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 2.67 mm | 26.44 k shares | 2.56 | Common equity | Long | USA |
VSTS Vestis Corp | 2.67 mm | 126.20 k shares | 2.55 | Common equity | Long | USA |
DIOD Diodes, Inc. | 2.65 mm | 32.91 k shares | 2.54 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 2.64 mm | 15.43 k shares | 2.53 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 2.60 mm | 23.96 k shares | 2.49 | Common equity | Long | USA |
HXL Hexcel Corp. | 2.60 mm | 35.25 k shares | 2.49 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 2.57 mm | 23.60 k shares | 2.46 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.54 mm | 36.72 k shares | 2.43 | Common equity | Long | USA |
XPO XPO Inc | 2.52 mm | 28.73 k shares | 2.41 | Common equity | Long | USA |
BDC Belden Inc | 2.51 mm | 32.51 k shares | 2.40 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 2.48 mm | 28.40 k shares | 2.37 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 2.42 mm | 38.19 k shares | 2.32 | Common equity | Long | USA |
PSN Parsons Corp | 2.33 mm | 37.17 k shares | 2.23 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 2.32 mm | 15.30 k shares | 2.22 | Common equity | Long | USA |
MSA MSA Safety Inc | 2.26 mm | 13.37 k shares | 2.16 | Common equity | Long | USA |
SSB SouthState Corporation | 2.25 mm | 26.70 k shares | 2.16 | Common equity | Long | USA |
PVH PVH Corp | 2.23 mm | 18.23 k shares | 2.13 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 2.22 mm | 44.56 k shares | 2.13 | Common equity | Long | USA |
ATI ATI Inc | 2.20 mm | 48.30 k shares | 2.10 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 2.19 mm | 23.61 k shares | 2.10 | Common equity | Long | USA |
HI Hillenbrand Inc | 2.19 mm | 45.70 k shares | 2.09 | Common equity | Long | USA |
IBP Installed Building Products Inc | 2.16 mm | 11.80 k shares | 2.07 | Common equity | Long | USA |
APAM Artisan Partners Asset Management Inc - Ordinary Shares | 2.15 mm | 48.72 k shares | 2.06 | Common equity | Long | USA |
MSGE Madison Square Garden Entertainment Corp. | 2.07 mm | 65.15 k shares | 1.98 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 2.06 mm | 13.11 k shares | 1.97 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.05 mm | 26.94 k shares | 1.96 | Common equity | Long | USA |
STAG STAG Industrial Inc | 2.03 mm | 51.64 k shares | 1.94 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.94 mm | 31.01 k shares | 1.86 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 1.92 mm | 8.53 k shares | 1.84 | Common equity | Long | USA |
CDP COPT Defense Properties | 1.91 mm | 74.64 k shares | 1.83 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.87 mm | 6.11 k shares | 1.79 | Common equity | Long | USA |
POR Portland General Electric Co | 1.84 mm | 42.52 k shares | 1.76 | Common equity | Long | USA |
SM SM Energy Co | 1.74 mm | 45.05 k shares | 1.67 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 1.65 mm | 51.00 k shares | 1.58 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.64 mm | 16.53 k shares | 1.57 | Common equity | Long | USA |
OneSpaWorld Holdings Ltd
|
1.50 mm | 106.36 k shares | 1.44 | Common equity | Long | Bahamas |
HWC Hancock Whitney Corp. | 1.04 mm | 21.45 k shares | 1.00 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 906.56 k | 9.11 k shares | 0.87 | Common equity | Long | USA |