Fund profile
Fund manager
Total assets
$157.65 mm
Liabilities
$635.54 k
Net assets
$157.01 mm
Number of holdings
188.00
188 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MTH Meritage Homes Corp. | 2.43 mm | 13.83 k shares | 1.54 | Common equity | Long | USA |
ASGN ASGN Inc | 2.13 mm | 20.35 k shares | 1.36 | Common equity | Long | USA |
SITC SITE Centers Corp | 2.09 mm | 142.46 k shares | 1.33 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 2.04 mm | 16.56 k shares | 1.30 | Common equity | Long | USA |
ABCB Ameris Bancorp | 1.65 mm | 34.01 k shares | 1.05 | Common equity | Long | USA |
ACA Arcosa Inc | 1.64 mm | 19.14 k shares | 1.05 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 1.62 mm | 91.62 k shares | 1.03 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 1.62 mm | 20.81 k shares | 1.03 | Common equity | Long | USA |
MTG MGIC Investment Corp | 1.62 mm | 72.54 k shares | 1.03 | Common equity | Long | USA |
GVA Granite Construction Inc. | 1.61 mm | 28.24 k shares | 1.03 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.60 mm | 94.08 k shares | 1.02 | Common equity | Long | USA |
CCS Century Communities Inc | 1.59 mm | 16.51 k shares | 1.01 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 1.58 mm | 9.88 k shares | 1.00 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 1.56 mm | 15.96 k shares | 1.00 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 1.55 mm | 8.69 k shares | 0.99 | Common equity | Long | USA |
STAG STAG Industrial Inc | 1.54 mm | 40.14 k shares | 0.98 | Common equity | Long | USA |
HRI Herc Holdings Inc | 1.54 mm | 9.16 k shares | 0.98 | Common equity | Long | USA |
BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO | 1.52 mm | 1.52 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 1.51 mm | 44.98 k shares | 0.96 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.48 mm | 125.19 k shares | 0.94 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 1.44 mm | 21.71 k shares | 0.92 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.44 mm | 31.52 k shares | 0.92 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.41 mm | 23.95 k shares | 0.90 | Common equity | Long | USA |
SSB SouthState Corporation | 1.40 mm | 16.44 k shares | 0.89 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 1.37 mm | 77.44 k shares | 0.87 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 1.36 mm | 55.17 k shares | 0.86 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 1.33 mm | 17.53 k shares | 0.85 | Common equity | Long | USA |
AVNT Avient Corp | 1.29 mm | 29.69 k shares | 0.82 | Common equity | Long | USA |
ADNT Adient plc | 1.28 mm | 38.93 k shares | 0.82 | Common equity | Long | USA |
POR Portland General Electric Co | 1.27 mm | 30.35 k shares | 0.81 | Common equity | Long | USA |
NEO Neogenomics Inc. | 1.27 mm | 80.70 k shares | 0.81 | Common equity | Long | USA |
SM SM Energy Co | 1.25 mm | 25.17 k shares | 0.80 | Common equity | Long | USA |
ESGR Enstar Group Limited | 1.24 mm | 3.98 k shares | 0.79 | Common equity | Long | Bermuda |
CSTM Constellium SE - Ordinary Shares | 1.24 mm | 55.88 k shares | 0.79 | Common equity | Long | France |
CRS Carpenter Technology Corp. | 1.22 mm | 17.11 k shares | 0.78 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 1.20 mm | 17.88 k shares | 0.77 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.18 mm | 13.73 k shares | 0.75 | Common equity | Long | USA |
SYNA Synaptics Inc | 1.15 mm | 11.78 k shares | 0.73 | Common equity | Long | USA |
OGS ONE Gas Inc | 1.15 mm | 17.77 k shares | 0.73 | Common equity | Long | USA |
UFPI UFP Industries Inc | 1.14 mm | 9.29 k shares | 0.73 | Common equity | Long | USA |
Ashland Inc. | 1.11 mm | 11.45 k shares | 0.71 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.10 mm | 10.29 k shares | 0.70 | Common equity | Long | USA |
KN Knowles Corp | 1.10 mm | 68.29 k shares | 0.70 | Common equity | Long | USA |
Primo Water Corporation | 1.10 mm | 60.32 k shares | 0.70 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 1.08 mm | 18.76 k shares | 0.69 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 1.06 mm | 56.79 k shares | 0.68 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.06 mm | 32.96 k shares | 0.68 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 1.06 mm | 74.87 k shares | 0.67 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 1.05 mm | 43.85 k shares | 0.67 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.05 mm | 29.62 k shares | 0.67 | Common equity | Long | USA |
KMPR Kemper Corporation | 1.04 mm | 16.75 k shares | 0.66 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 1.03 mm | 62.96 k shares | 0.66 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 1.03 mm | 18.32 k shares | 0.66 | Common equity | Long | USA |
SXI Standex International Corp. | 1.02 mm | 5.58 k shares | 0.65 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.01 mm | 5.09 k shares | 0.64 | Common equity | Long | USA |
SMTC Semtech Corp. | 997.72 k | 36.29 k shares | 0.64 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 980.70 k | 71.17 k shares | 0.62 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 973.30 k | 4.13 k shares | 0.62 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 972.83 k | 3.33 k shares | 0.62 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 966.67 k | 9.01 k shares | 0.62 | Common equity | Long | USA |
ENOV Enovis Corp | 960.92 k | 15.39 k shares | 0.61 | Common equity | Long | USA |
REVG REV Group Inc | 942.60 k | 42.67 k shares | 0.60 | Common equity | Long | USA |
CBU Community Financial System Inc. | 941.29 k | 19.60 k shares | 0.60 | Common equity | Long | USA |
KNF Knife River Corp | 926.91 k | 11.43 k shares | 0.59 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 910.57 k | 6.69 k shares | 0.58 | Common equity | Long | USA |
ITRI Itron Inc. | 908.27 k | 9.82 k shares | 0.58 | Common equity | Long | USA |
CROX Crocs Inc | 904.50 k | 6.29 k shares | 0.58 | Common equity | Long | USA |
NPO Enpro Inc | 904.10 k | 5.36 k shares | 0.58 | Common equity | Long | USA |
BANR Banner Corp. | 891.17 k | 18.57 k shares | 0.57 | Common equity | Long | USA |
FRME First Merchants Corp. | 887.47 k | 25.43 k shares | 0.57 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 875.38 k | 8.66 k shares | 0.56 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 868.23 k | 7.51 k shares | 0.55 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 859.98 k | 21.35 k shares | 0.55 | Common equity | Long | USA |
VLY Valley National Bancorp | 852.84 k | 107.14 k shares | 0.54 | Common equity | Long | USA |
FBK FB Financial Corp | 840.80 k | 22.33 k shares | 0.54 | Common equity | Long | USA |
IBP Installed Building Products Inc | 839.84 k | 3.25 k shares | 0.53 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 837.91 k | 22.40 k shares | 0.53 | Common equity | Long | USA |
VVX V2X Inc | 830.55 k | 17.78 k shares | 0.53 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 829.01 k | 84.16 k shares | 0.53 | Common equity | Long | USA |
TCBK Trico Bancshares | 822.66 k | 22.37 k shares | 0.52 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 812.69 k | 52.74 k shares | 0.52 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 808.49 k | 72.90 k shares | 0.51 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 803.63 k | 16.26 k shares | 0.51 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 799.72 k | 51.10 k shares | 0.51 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 795.49 k | 71.47 k shares | 0.51 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 790.43 k | 6.86 k shares | 0.50 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 787.96 k | 24.37 k shares | 0.50 | Common equity | Long | USA |
ARCB ArcBest Corp | 785.32 k | 5.51 k shares | 0.50 | Common equity | Long | USA |
ESI Element Solutions Inc | 773.43 k | 30.96 k shares | 0.49 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 772.27 k | 47.06 k shares | 0.49 | Common equity | Long | USA |
CR Crane Co | 771.73 k | 5.71 k shares | 0.49 | Common equity | Long | USA |
SF Stifel Financial Corp. | 770.91 k | 9.86 k shares | 0.49 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 768.71 k | 23.43 k shares | 0.49 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 757.00 k | 4.71 k shares | 0.48 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 755.81 k | 13.72 k shares | 0.48 | Common equity | Long | USA |
COHU Cohu, Inc. | 753.16 k | 22.60 k shares | 0.48 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 753.07 k | 63.07 k shares | 0.48 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 751.31 k | 36.26 k shares | 0.48 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 746.74 k | 27.17 k shares | 0.48 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 745.89 k | 20.34 k shares | 0.48 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 743.86 k | 9.69 k shares | 0.47 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 742.98 k | 41.65 k shares | 0.47 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 736.24 k | 9.78 k shares | 0.47 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 733.81 k | 7.33 k shares | 0.47 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 725.38 k | 49.41 k shares | 0.46 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 724.58 k | 23.19 k shares | 0.46 | Common equity | Long | USA |
LIVN LivaNova PLC | 724.09 k | 12.94 k shares | 0.46 | Common equity | Long | UK |
MODG Topgolf Callaway Brands Corp | 712.74 k | 44.08 k shares | 0.45 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 692.30 k | 7.53 k shares | 0.44 | Common equity | Long | USA |
SDRL Seadrill Ltd | 685.04 k | 13.62 k shares | 0.44 | Common equity | Long | Bermuda |
MGEE MGE Energy, Inc. | 679.35 k | 8.63 k shares | 0.43 | Common equity | Long | USA |
IDA Idacorp, Inc. | 676.61 k | 7.28 k shares | 0.43 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 674.32 k | 13.79 k shares | 0.43 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 670.71 k | 9.37 k shares | 0.43 | Common equity | Long | Monaco |
KTOS Kratos Defense & Security Solutions Inc | 668.26 k | 36.36 k shares | 0.43 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 649.05 k | 5.09 k shares | 0.41 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 648.69 k | 47.25 k shares | 0.41 | Common equity | Long | USA |
IGT International Game Technology PLC | 646.07 k | 28.60 k shares | 0.41 | Common equity | Long | USA |
Whirlpool Corp. | 642.38 k | 22.89 k shares | 0.41 | Common equity | Long | USA |
DHT DHT Holdings Inc | 637.54 k | 55.44 k shares | 0.41 | Common equity | Long | Bermuda |
ACHC Acadia Healthcare Company Inc | 632.10 k | 7.98 k shares | 0.40 | Common equity | Long | USA |
Noble Corp PLC
|
629.30 k | 12.98 k shares | 0.40 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 628.87 k | 13.79 k shares | 0.40 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 616.81 k | 25.43 k shares | 0.39 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 613.04 k | 31.44 k shares | 0.39 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 608.53 k | 3.53 k shares | 0.39 | Common equity | Long | USA |
NEOG Neogen Corp. | 596.93 k | 37.83 k shares | 0.38 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 595.99 k | 17.28 k shares | 0.38 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 595.57 k | 9.89 k shares | 0.38 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 587.42 k | 13.16 k shares | 0.37 | Common equity | Long | USA |
FL Foot Locker Inc | 579.72 k | 20.34 k shares | 0.37 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 559.03 k | 13.93 k shares | 0.36 | Common equity | Long | USA |
GTLS Chart Industries Inc | 550.16 k | 3.34 k shares | 0.35 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 549.63 k | 5.83 k shares | 0.35 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 549.48 k | 16.15 k shares | 0.35 | Common equity | Long | USA |
CNMD Conmed Corp. | 548.07 k | 6.84 k shares | 0.35 | Common equity | Long | USA |
TGNA TEGNA Inc | 537.35 k | 35.97 k shares | 0.34 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 536.03 k | 25.14 k shares | 0.34 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 531.74 k | 30.65 k shares | 0.34 | Common equity | Long | USA |
GABC German American Bancorp Inc | 523.03 k | 15.10 k shares | 0.33 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 515.53 k | 2.85 k shares | 0.33 | Common equity | Long | USA |
PNMAC Holdings, Inc. | 511.20 k | 5.61 k shares | 0.33 | Common equity | Long | USA |
VVV Valvoline Inc | 506.76 k | 11.37 k shares | 0.32 | Common equity | Long | USA |
ICFI ICF International, Inc | 506.72 k | 3.36 k shares | 0.32 | Common equity | Long | USA |
PRIM Primoris Services Corp | 497.22 k | 11.68 k shares | 0.32 | Common equity | Long | USA |
FSS Federal Signal Corp. | 495.47 k | 5.84 k shares | 0.32 | Common equity | Long | USA |
TNL Travel+Leisure Co | 479.91 k | 9.80 k shares | 0.31 | Common equity | Long | USA |
BV BrightView Holdings Inc | 477.96 k | 40.17 k shares | 0.30 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 473.78 k | 25.69 k shares | 0.30 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 470.06 k | 8.60 k shares | 0.30 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 459.60 k | 15.32 k shares | 0.29 | Common equity | Long | USA |
BCC Boise Cascade Co | 459.50 k | 3.00 k shares | 0.29 | Common equity | Long | USA |
VCYT Veracyte Inc | 458.38 k | 20.69 k shares | 0.29 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 449.12 k | 35.96 k shares | 0.29 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 427.78 k | 17.28 k shares | 0.27 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 426.78 k | 46.95 k shares | 0.27 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 420.62 k | 4.40 k shares | 0.27 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 419.43 k | 11.15 k shares | 0.27 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 410.43 k | 27.69 k shares | 0.26 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 401.98 k | 40.00 k shares | 0.26 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 398.32 k | 6.01 k shares | 0.25 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 397.33 k | 8.29 k shares | 0.25 | Common equity | Long | USA |
WS Worthington Steel Inc. | 389.15 k | 10.86 k shares | 0.25 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 388.13 k | 2.42 k shares | 0.25 | Common equity | Long | USA |
ALKS Alkermes plc | 380.74 k | 14.07 k shares | 0.24 | Common equity | Long | Ireland |
HFWA Heritage Financial Corp. | 378.51 k | 19.52 k shares | 0.24 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 356.00 k | 5.27 k shares | 0.23 | Common equity | Long | USA |
ECVT Ecovyst Inc | 349.76 k | 31.37 k shares | 0.22 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 347.93 k | 5.73 k shares | 0.22 | Common equity | Long | USA |
NVRO Nevro Corp | 345.71 k | 23.94 k shares | 0.22 | Common equity | Long | USA |
GEF Greif Inc - Ordinary Shares | 330.82 k | 4.79 k shares | 0.21 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 329.42 k | 43.75 k shares | 0.21 | Common equity | Long | USA |
CTS CTS Corp. | 326.41 k | 6.98 k shares | 0.21 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 323.43 k | 7.03 k shares | 0.21 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 317.25 k | 10.85 k shares | 0.20 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 305.27 k | 41.14 k shares | 0.19 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 299.44 k | 6.40 k shares | 0.19 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 299.40 k | 2.57 k shares | 0.19 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 297.51 k | 3.74 k shares | 0.19 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 285.02 k | 21.98 k shares | 0.18 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 271.66 k | 9.88 k shares | 0.17 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 253.88 k | 15.85 k shares | 0.16 | Common equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 251.56 k | 32.59 k shares | 0.16 | Common equity | Long | USA |
RNST Renasant Corp. | 228.04 k | 7.28 k shares | 0.15 | Common equity | Long | USA |
DCO Ducommun Inc. | 217.87 k | 4.25 k shares | 0.14 | Common equity | Long | USA |
ROG Rogers Corp. | 211.39 k | 1.78 k shares | 0.13 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 156.69 k | 12.63 k shares | 0.10 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 116.00 k | 13.98 k shares | 0.07 | Common equity | Long | USA |