Fund profile
Fund manager
Total assets
$413.73 mm
Liabilities
$6.17 mm
Net assets
$407.56 mm
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TMHC Taylor Morrison Home Corp. | 13.06 mm | 210.04 k shares | 3.20 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 12.20 mm | 226.19 k shares | 2.99 | Common equity | Long | USA |
UFPI UFP Industries Inc | 11.29 mm | 91.81 k shares | 2.77 | Common equity | Long | USA |
CHX ChampionX Corp. | 10.23 mm | 285.03 k shares | 2.51 | Common equity | Long | USA |
VSEC VSE Corp. | 9.32 mm | 116.47 k shares | 2.29 | Common equity | Long | USA |
Ashland Inc. | 9.29 mm | 95.46 k shares | 2.28 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 9.08 mm | 226.21 k shares | 2.23 | Common equity | Long | USA |
ESNT Essent Group Ltd | 9.07 mm | 152.37 k shares | 2.22 | Common equity | Long | Bermuda |
SIGI Selective Insurance Group Inc. | 8.84 mm | 80.93 k shares | 2.17 | Common equity | Long | USA |
MLR Miller Industries Inc | 8.61 mm | 171.94 k shares | 2.11 | Common equity | Long | USA |
OVV Ovintiv Inc | 7.78 mm | 149.90 k shares | 1.91 | Common equity | Long | USA |
NPO Enpro Inc | 7.73 mm | 45.83 k shares | 1.90 | Common equity | Long | USA |
ACA Arcosa Inc | 7.59 mm | 88.36 k shares | 1.86 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 6.95 mm | 151.03 k shares | 1.71 | Common equity | Long | USA |
EQT EQT Corp | 6.67 mm | 179.97 k shares | 1.64 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 6.62 mm | 194.18 k shares | 1.63 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 6.39 mm | 61.20 k shares | 1.57 | Common equity | Long | USA |
BANR Banner Corp. | 6.34 mm | 132.09 k shares | 1.56 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 6.34 mm | 72.85 k shares | 1.55 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 6.26 mm | 133.21 k shares | 1.54 | Real estate | Long | USA |
NOG Northern Oil and Gas Inc. | 5.93 mm | 149.56 k shares | 1.46 | Common equity | Long | USA |
PII Polaris Inc | 5.76 mm | 57.50 k shares | 1.41 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 5.63 mm | 115.04 k shares | 1.38 | Common equity | Long | USA |
ICFI ICF International, Inc | 5.47 mm | 36.29 k shares | 1.34 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 5.37 mm | 49.82 k shares | 1.32 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 5.26 mm | 183.39 k shares | 1.29 | Common equity | Long | USA |
TGNA TEGNA Inc | 5.24 mm | 350.74 k shares | 1.29 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 5.17 mm | 127.37 k shares | 1.27 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 5.15 mm | 291.43 k shares | 1.26 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 5.11 mm | 90.97 k shares | 1.25 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 5.04 mm | 205.02 k shares | 1.24 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 4.98 mm | 5.00 mm principal | 1.22 | Short-term investment vehicle | Long | USA |
SBRA Sabra Healthcare REIT Inc | 4.71 mm | 319.07 k shares | 1.16 | Real estate | Long | USA |
BKH Black Hills Corporation | 4.68 mm | 85.64 k shares | 1.15 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 4.64 mm | 336.84 k shares | 1.14 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 4.63 mm | 17.62 k shares | 1.14 | Common equity | Long | USA |
TCBK Trico Bancshares | 4.55 mm | 123.64 k shares | 1.12 | Common equity | Long | USA |
BRKL Brookline Bancorp, Inc. | 4.30 mm | 431.33 k shares | 1.05 | Common equity | Long | USA |
DGII Digi International, Inc. | 4.21 mm | 131.90 k shares | 1.03 | Common equity | Long | USA |
ADEA Adeia Inc. | 4.15 mm | 380.38 k shares | 1.02 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 4.15 mm | 62.46 k shares | 1.02 | Common equity | Long | USA |
UE Urban Edge Properties | 4.13 mm | 239.38 k shares | 1.01 | Real estate | Long | USA |
CPRI Capri Holdings Ltd | 4.10 mm | 90.56 k shares | 1.01 | Common equity | Long | Virgin Islands (British) |
OSW OneSpaWorld Holdings Limited | 3.97 mm | 300.05 k shares | 0.97 | Common equity | Long | Bahamas |
MUR Murphy Oil Corp. | 3.85 mm | 84.19 k shares | 0.94 | Common equity | Long | USA |
VCEL Vericel Corp | 3.74 mm | 71.88 k shares | 0.92 | Common equity | Long | USA |
DOC Healthpeak Properties Inc. | 3.71 mm | 197.67 k shares | 0.91 | Real estate | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 3.58 mm | 236.84 k shares | 0.88 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.55 mm | 53.49 k shares | 0.87 | Real estate | Long | USA |
POR Portland General Electric Co | 3.48 mm | 82.76 k shares | 0.85 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 3.45 mm | 93.69 k shares | 0.85 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 3.45 mm | 60.75 k shares | 0.85 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 3.43 mm | 142.55 k shares | 0.84 | Real estate | Long | USA |
AVNT Avient Corp | 3.37 mm | 77.64 k shares | 0.83 | Common equity | Long | USA |
FUL H.B. Fuller Company | 3.35 mm | 42.04 k shares | 0.82 | Common equity | Long | USA |
Northwestern Corp | 3.30 mm | 64.77 k shares | 0.81 | Common equity | Long | USA |
VSAT Viasat, Inc. | 3.30 mm | 182.26 k shares | 0.81 | Common equity | Long | USA |
AVA Avista Corp. | 3.28 mm | 93.72 k shares | 0.81 | Common equity | Long | USA |
RNA Avidity Biosciences Inc | 3.28 mm | 128.46 k shares | 0.80 | Common equity | Long | USA |
KBR KBR Inc | 3.27 mm | 51.33 k shares | 0.80 | Common equity | Long | USA |
NOMD Nomad Foods Limited | 3.26 mm | 166.50 k shares | 0.80 | Common equity | Long | Virgin Islands (British) |
SKY Skyline Champion Corp | 3.13 mm | 36.81 k shares | 0.77 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 3.08 mm | 113.34 k shares | 0.76 | Common equity | Long | USA |
OEC Orion S.A | 2.99 mm | 127.12 k shares | 0.73 | Common equity | Long | Luxembourg |
EFC Ellington Financial Inc | 2.99 mm | 252.89 k shares | 0.73 | Real estate | Long | USA |
MGPI MGP Ingredients, Inc. | 2.97 mm | 34.50 k shares | 0.73 | Common equity | Long | USA |
CWGL Crimson Wine Group, Ltd | 2.97 mm | 513.13 k shares | 0.73 | Common equity | Long | USA |
MTRN Materion Corp | 2.92 mm | 22.16 k shares | 0.72 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.88 mm | 132.97 k shares | 0.71 | Real estate | Long | USA |
SR Spire Inc. | 2.85 mm | 46.46 k shares | 0.70 | Common equity | Long | USA |
SF Stifel Financial Corp. | 2.83 mm | 36.23 k shares | 0.69 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. - Ordinary Shares | 2.78 mm | 339.68 k shares | 0.68 | Real estate | Long | USA |
DCOM Dime Community Bancshares Inc | 2.60 mm | 135.11 k shares | 0.64 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 2.46 mm | 72.19 k shares | 0.60 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 2.35 mm | 150.26 k shares | 0.58 | Common equity | Long | USA |
OFIX Orthofix Medical Inc | 2.29 mm | 157.42 k shares | 0.56 | Common equity | Long | USA |
KRYS Krystal Biotech Inc | 2.28 mm | 12.84 k shares | 0.56 | Common equity | Long | USA |
OMCL Omnicell, Inc. | 2.23 mm | 76.36 k shares | 0.55 | Common equity | Long | USA |
XPER Xperi Inc. | 1.98 mm | 164.00 k shares | 0.49 | Common equity | Long | USA |
EQC Equity Commonwealth | 1.96 mm | 103.80 k shares | 0.48 | Real estate | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 1.85 mm | 202.87 k shares | 0.45 | Common equity | Long | USA |
SWTX SpringWorks Therapeutics Inc | 1.83 mm | 37.10 k shares | 0.45 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.70 mm | 65.04 k shares | 0.42 | Real estate | Long | USA |
CTO REALTY GROWTH INC 0.00000000 | 1.55 mm | 91.50 k shares | 0.38 | Real estate | Long | USA |
VIAV Viavi Solutions Inc | 1.34 mm | 147.89 k shares | 0.33 | Common equity | Long | USA |
ICHR Ichor Holdings Ltd | 1.03 mm | 26.76 k shares | 0.25 | Common equity | Long | Cayman Islands |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 999.85 k | 1.00 mm principal | 0.25 | Short-term investment vehicle | Long | USA |
BCRX Biocryst Pharmaceuticals Inc. | 968.93 k | 190.73 k shares | 0.24 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 603.34 k | 52.42 k shares | 0.15 | Real estate | Long | USA |