Fund profile
Fund manager
Total assets
$87.49 mm
Liabilities
$336.00 k
Net assets
$87.15 mm
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PHM PulteGroup Inc | 2.80 mm | 23.18 k shares | 3.21 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.53 mm | 6.46 k shares | 2.91 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 2.25 mm | 7.74 k shares | 2.59 | Common equity | Long | USA |
HI Hillenbrand Inc | 1.88 mm | 37.31 k shares | 2.15 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 1.78 mm | 17.42 k shares | 2.04 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.74 mm | 11.71 k shares | 1.99 | Common equity | Long | USA |
AIZ Assurant Inc | 1.71 mm | 9.09 k shares | 1.96 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 1.68 mm | 60.72 k shares | 1.93 | Common equity | Long | USA |
OC Owens Corning | 1.68 mm | 10.06 k shares | 1.93 | Common equity | Long | USA |
AVT Avnet Inc. | 1.66 mm | 33.44 k shares | 1.90 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 1.65 mm | 81.81 k shares | 1.89 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.62 mm | 6.16 k shares | 1.86 | Common equity | Long | USA |
J Jacobs Solutions Inc. | 1.60 mm | 10.42 k shares | 1.84 | Common equity | Long | USA |
Everest Group Ltd
|
1.53 mm | 3.84 k shares | 1.75 | Common equity | Long | Bermuda |
ENS Enersys | 1.51 mm | 15.95 k shares | 1.73 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.48 mm | 32.11 k shares | 1.70 | Common equity | Long | USA |
IDA Idacorp, Inc. | 1.43 mm | 15.43 k shares | 1.65 | Common equity | Long | USA |
LEA Lear Corp. | 1.42 mm | 9.82 k shares | 1.63 | Common equity | Long | USA |
DNOW Dnow Inc | 1.35 mm | 88.89 k shares | 1.55 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.31 mm | 34.18 k shares | 1.51 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.30 mm | 39.76 k shares | 1.49 | Common equity | Long | USA |
FBP First Bancorp PR | 1.28 mm | 73.16 k shares | 1.47 | Common equity | Long | Puerto Rico |
UMBF UMB Financial Corp. | 1.24 mm | 14.22 k shares | 1.42 | Common equity | Long | USA |
APG APi Group Corporation | 1.23 mm | 31.27 k shares | 1.41 | Common equity | Long | USA |
RRC Range Resources Corp | 1.22 mm | 35.42 k shares | 1.40 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 1.16 mm | 15.83 k shares | 1.33 | Common equity | Long | USA |
RH RH - Ordinary Shares | 1.13 mm | 3.24 k shares | 1.29 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 1.11 mm | 11.97 k shares | 1.27 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.09 mm | 50.70 k shares | 1.25 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 1.07 mm | 23.24 k shares | 1.23 | Common equity | Long | USA |
GPS Gap, Inc. | 1.04 mm | 37.91 k shares | 1.20 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 990.57 k | 56.09 k shares | 1.14 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 988.76 k | 33.89 k shares | 1.13 | Common equity | Long | USA |
GNL Global Net Lease Inc | 973.54 k | 125.30 k shares | 1.12 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 937.90 k | 71.32 k shares | 1.08 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
936.02 k | 7.77 k shares | 1.07 | Common equity | Long | Ireland |
BRO Brown & Brown, Inc. | 911.73 k | 10.42 k shares | 1.05 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 869.49 k | 26.23 k shares | 1.00 | Common equity | Long | USA |
ITRI Itron Inc. | 867.47 k | 9.38 k shares | 1.00 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 865.04 k | 14.70 k shares | 0.99 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 854.30 k | 62.00 k shares | 0.98 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 827.34 k | 74.13 k shares | 0.95 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 802.12 k | 37.00 k shares | 0.92 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 778.25 k | 22.68 k shares | 0.89 | Common equity | Long | USA |
CACC Credit Acceptance Corp. | 777.69 k | 1.41 k shares | 0.89 | Common equity | Long | USA |
RVMD Revolution Medicines Inc | 772.13 k | 23.96 k shares | 0.89 | Common equity | Long | USA |
SANA Sana Biotechnology Inc | 769.15 k | 76.92 k shares | 0.88 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 765.74 k | 12.31 k shares | 0.88 | Common equity | Long | USA |
PLAB Photronics, Inc. | 763.11 k | 26.95 k shares | 0.88 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 739.71 k | 12.25 k shares | 0.85 | Common equity | Long | USA |
RS Reliance Inc. | 731.52 k | 2.19 k shares | 0.84 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 697.08 k | 8.07 k shares | 0.80 | Common equity | Long | USA |
BRT BRT Apartments Corp | 647.52 k | 38.54 k shares | 0.74 | Common equity | Long | USA |
TBI TrueBlue Inc | 647.02 k | 51.68 k shares | 0.74 | Common equity | Long | USA |
MTW Manitowoc Co., Inc. | 599.92 k | 42.43 k shares | 0.69 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 599.73 k | 3.11 k shares | 0.69 | Common equity | Long | USA |
Liberty Latin America Ltd
|
580.01 k | 83.22 k shares | 0.67 | Common equity | Long | Bermuda |
TRGP Targa Resources Corp | 570.81 k | 5.10 k shares | 0.65 | Common equity | Long | USA |
SITC SITE Centers Corp | 565.37 k | 38.59 k shares | 0.65 | Common equity | Long | USA |
VOYA Voya Financial Inc | 555.07 k | 7.51 k shares | 0.64 | Common equity | Long | USA |
CC Chemours Company | 542.30 k | 20.65 k shares | 0.62 | Common equity | Long | USA |
MTZ Mastec Inc. | 515.30 k | 5.53 k shares | 0.59 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 504.37 k | 22.18 k shares | 0.58 | Common equity | Long | USA |
LXP LXP Industrial Trust | 498.47 k | 55.26 k shares | 0.57 | Common equity | Long | USA |
KNTK Kinetik Holdings Inc - Ordinary Shares | 495.27 k | 12.42 k shares | 0.57 | Common equity | Long | USA |
UGI UGI Corp. | 491.14 k | 20.01 k shares | 0.56 | Common equity | Long | USA |
NATL NCR Atleos Corp | 490.37 k | 24.83 k shares | 0.56 | Common equity | Long | USA |
HTH Hilltop Holdings Inc | 488.62 k | 15.60 k shares | 0.56 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 487.62 k | 6.53 k shares | 0.56 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 470.02 k | 63.86 k shares | 0.54 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 461.13 k | 3.52 k shares | 0.53 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 453.37 k | 4.34 k shares | 0.52 | Common equity | Long | USA |
BGS B&G Foods, Inc | 435.43 k | 38.06 k shares | 0.50 | Common equity | Long | USA |
SNX TD Synnex Corp | 433.06 k | 3.83 k shares | 0.50 | Common equity | Long | USA |
BKU BankUnited Inc | 427.59 k | 15.27 k shares | 0.49 | Common equity | Long | USA |
THFF First Financial Corp. - Indiana | 420.40 k | 10.97 k shares | 0.48 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 416.72 k | 7.57 k shares | 0.48 | Common equity | Long | USA |
NEO Neogenomics Inc. | 416.30 k | 26.48 k shares | 0.48 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 411.60 k | 9.79 k shares | 0.47 | Common equity | Long | USA |
FFBC First Financial Bancorp | 409.84 k | 18.28 k shares | 0.47 | Common equity | Long | USA |
WS Worthington Steel Inc. | 400.73 k | 11.18 k shares | 0.46 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 398.07 k | 34.17 k shares | 0.46 | Common equity | Long | USA |
CIEN CIENA Corp. | 392.88 k | 7.95 k shares | 0.45 | Common equity | Long | USA |
Invesco Ltd
|
387.26 k | 23.34 k shares | 0.44 | Common equity | Long | Bermuda |
AFRM Affirm Holdings Inc - Ordinary Shares | 371.89 k | 9.98 k shares | 0.43 | Common equity | Long | USA |
ADEA Adeia Inc. | 369.30 k | 33.82 k shares | 0.42 | Common equity | Long | USA |
PINE Alpine Income Property Trust Inc | 357.58 k | 23.40 k shares | 0.41 | Common equity | Long | USA |
Kiniksa Pharmaceuticals Ltd
|
342.69 k | 17.37 k shares | 0.39 | Common equity | Long | Bermuda |
CENT Central Garden & Pet Co. | 342.43 k | 8.00 k shares | 0.39 | Common equity | Long | USA |
AVNT Avient Corp | 341.60 k | 7.87 k shares | 0.39 | Common equity | Long | USA |
Prologis, L.P. | 326.72 k | 2.51 k shares | 0.37 | Common equity | Long | USA |
FL Foot Locker Inc | 305.46 k | 10.72 k shares | 0.35 | Common equity | Long | USA |
GXO GXO Logistics Inc | 296.49 k | 5.52 k shares | 0.34 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 290.23 k | 24.31 k shares | 0.33 | Common equity | Long | USA |
Safehold Inc. | 289.16 k | 14.04 k shares | 0.33 | Common equity | Long | USA |
GTN Gray Television, Inc. | 274.18 k | 43.38 k shares | 0.31 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 264.26 k | 13.66 k shares | 0.30 | Common equity | Long | USA |
RXO RXO, Inc. | 261.98 k | 11.98 k shares | 0.30 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 246.18 k | 3.56 k shares | 0.28 | Common equity | Long | USA |
DWS Central Cash Management Government Fund | 229.75 k | 229.75 k shares | 0.26 | Short-term investment vehicle | Long | USA |
DWS Government & Agency Securities Portfolio DWS Government Cash Institutional Shares | 225.75 k | 225.75 k shares | 0.26 | Short-term investment vehicle | Long | USA |
EGBN Eagle Bancorp Inc (MD) | 223.95 k | 9.53 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 209.46 k | 3.56 k shares | 0.24 | Common equity | Long | USA |
International Game Technology PLC
|
204.87 k | 9.07 k shares | 0.24 | Common equity | Long | UK |
DAR Darling Ingredients Inc | 196.27 k | 4.22 k shares | 0.23 | Common equity | Long | USA |
VYX NCR Voyix Corp | 162.67 k | 12.88 k shares | 0.19 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 159.65 k | 6.10 k shares | 0.18 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 116.53 k | 19.01 k shares | 0.13 | Common equity | Long | USA |
MOND Mondee Holdings Inc - Ordinary Shares | 98.96 k | 42.84 k shares | 0.11 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 73.77 k | 2.00 k shares | 0.08 | Common equity | Long | USA |
WW WW International Inc | 52.01 k | 28.12 k shares | 0.06 | Common equity | Long | USA |
ESC GCI LIBERTY INC SR
|
0 | 3.10 k shares | 0.00 | Common equity | Long | USA |