Fund profile
Tickers
SPSCX, SPSAX, SPSDX, STRBX
Fund manager
Total assets
$104.11 mm
Liabilities
$101.84 k
Net assets
$104.01 mm
Number of holdings
238.00
Top 200 of 238 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BCC Boise Cascade Co | 1.71 mm | 11.13 k shares | 1.64 | Common equity | Long | USA |
Federated Hermes Treasury Obligations Fund | 1.23 mm | 1.23 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
WIRE Encore Wire Corp. | 1.03 mm | 3.91 k shares | 0.99 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 1.02 mm | 31.52 k shares | 0.98 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 932.23 k | 15.36 k shares | 0.90 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 898.69 k | 11.53 k shares | 0.86 | Common equity | Long | USA |
RDN Radian Group, Inc. | 884.55 k | 26.43 k shares | 0.85 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 877.02 k | 13.26 k shares | 0.84 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 875.48 k | 14.08 k shares | 0.84 | Common equity | Long | USA |
STRL Sterling Infrastructure Inc | 865.49 k | 7.85 k shares | 0.83 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 832.38 k | 4.67 k shares | 0.80 | Common equity | Long | USA |
MHO MI Homes Inc. | 825.64 k | 6.06 k shares | 0.79 | Common equity | Long | USA |
UFPI UFP Industries Inc | 815.43 k | 6.63 k shares | 0.78 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 807.06 k | 2.44 k shares | 0.78 | Common equity | Long | USA |
SM SM Energy Co | 794.36 k | 15.94 k shares | 0.76 | Common equity | Long | USA |
OTTR Otter Tail Corporation | 768.01 k | 8.89 k shares | 0.74 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 752.70 k | 13.96 k shares | 0.72 | Common equity | Long | USA |
KBH KB Home | 736.44 k | 10.39 k shares | 0.71 | Common equity | Long | USA |
POWL Powell Industries, Inc. | 718.19 k | 5.05 k shares | 0.69 | Common equity | Long | USA |
DDS Dillard`s Inc. - Ordinary Shares | 715.01 k | 1.52 k shares | 0.69 | Common equity | Long | USA |
ONB Old National Bancorp | 690.48 k | 39.66 k shares | 0.66 | Common equity | Long | USA |
BXC Bluelinx Hldgs Inc | 690.01 k | 5.30 k shares | 0.66 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 675.99 k | 12.02 k shares | 0.65 | Common equity | Long | USA |
SKYW Skywest Inc. | 654.46 k | 9.47 k shares | 0.63 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 651.46 k | 25.26 k shares | 0.63 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 645.88 k | 3.10 k shares | 0.62 | Common equity | Long | USA |
OC Owens Corning | 644.68 k | 3.87 k shares | 0.62 | Common equity | Long | USA |
MATX Matson Inc | 643.60 k | 5.73 k shares | 0.62 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 631.32 k | 15.01 k shares | 0.61 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 630.41 k | 5.03 k shares | 0.61 | Common equity | Long | USA |
PLAB Photronics, Inc. | 620.77 k | 21.92 k shares | 0.60 | Common equity | Long | USA |
OFG OFG Bancorp | 613.73 k | 16.67 k shares | 0.59 | Common equity | Long | Puerto Rico |
OMI Owens & Minor, Inc. | 613.25 k | 22.13 k shares | 0.59 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 608.07 k | 15.13 k shares | 0.58 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 605.31 k | 8.46 k shares | 0.58 | Common equity | Long | Monaco |
LPG Dorian LPG Ltd | 602.36 k | 15.66 k shares | 0.58 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 591.94 k | 11.16 k shares | 0.57 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 586.09 k | 12.73 k shares | 0.56 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 577.35 k | 21.66 k shares | 0.56 | Common equity | Long | USA |
GMS GMS Inc | 577.32 k | 5.93 k shares | 0.56 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 576.43 k | 27.82 k shares | 0.55 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 572.78 k | 5.53 k shares | 0.55 | Common equity | Long | USA |
TNK Teekay Tankers Ltd - Ordinary Shares | 571.60 k | 9.79 k shares | 0.55 | Common equity | Long | Canada |
CNX CNX Resources Corp | 570.77 k | 24.06 k shares | 0.55 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 568.08 k | 26.41 k shares | 0.55 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 561.52 k | 10.19 k shares | 0.54 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 560.69 k | 4.33 k shares | 0.54 | Common equity | Long | USA |
AX Axos Financial Inc. | 560.61 k | 10.37 k shares | 0.54 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 559.03 k | 34.13 k shares | 0.54 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 555.99 k | 26.19 k shares | 0.53 | Common equity | Long | USA |
ATKR Atkore Inc | 555.28 k | 2.92 k shares | 0.53 | Common equity | Long | USA |
ALE Allete, Inc. | 552.80 k | 9.27 k shares | 0.53 | Common equity | Long | USA |
ODP ODP Corporation (The) | 549.81 k | 10.36 k shares | 0.53 | Common equity | Long | USA |
JBL Jabil Inc | 548.79 k | 4.10 k shares | 0.53 | Common equity | Long | USA |
PAGS PagSeguro Digital Ltd - Ordinary Shares | 540.08 k | 37.82 k shares | 0.52 | Common equity | Long | Brazil |
KIM Kimco Realty Corporation | 531.00 k | 27.08 k shares | 0.51 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 529.70 k | 690.00 shares | 0.51 | Common equity | Long | USA |
INSW International Seaways Inc | 525.24 k | 9.87 k shares | 0.50 | Common equity | Long | USA |
PRDO Perdoceo Education Corporation | 524.53 k | 29.87 k shares | 0.50 | Common equity | Long | USA |
ANDE Andersons Inc. | 515.70 k | 8.99 k shares | 0.50 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 513.50 k | 3.21 k shares | 0.49 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 512.92 k | 3.19 k shares | 0.49 | Common equity | Long | USA |
TILE Interface Inc. | 511.46 k | 30.41 k shares | 0.49 | Common equity | Long | USA |
POR Portland General Electric Co | 511.43 k | 12.18 k shares | 0.49 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 509.22 k | 20.99 k shares | 0.49 | Common equity | Long | USA |
UNIT Uniti Group Inc | 507.98 k | 86.10 k shares | 0.49 | Common equity | Long | USA |
VICI VICI Properties Inc | 504.64 k | 16.94 k shares | 0.49 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 499.80 k | 26.67 k shares | 0.48 | Common equity | Long | USA |
SXC SunCoke Energy Inc | 496.49 k | 44.05 k shares | 0.48 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 490.04 k | 2.09 k shares | 0.47 | Common equity | Long | Bermuda |
BANC Banc of California Inc | 484.89 k | 31.88 k shares | 0.47 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 482.58 k | 43.32 k shares | 0.46 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 482.18 k | 13.06 k shares | 0.46 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 480.95 k | 4.73 k shares | 0.46 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 479.40 k | 30.17 k shares | 0.46 | Common equity | Long | USA |
BKU BankUnited Inc | 477.71 k | 17.06 k shares | 0.46 | Common equity | Long | USA |
CATY Cathay General Bancorp | 471.89 k | 12.47 k shares | 0.45 | Common equity | Long | USA |
PLUS ePlus Inc | 467.31 k | 5.95 k shares | 0.45 | Common equity | Long | USA |
NRG NRG Energy Inc. | 465.57 k | 6.88 k shares | 0.45 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 463.19 k | 12.44 k shares | 0.45 | Common equity | Long | USA |
NX Quanex Building Products Corp | 460.51 k | 11.98 k shares | 0.44 | Common equity | Long | USA |
VSTO Vista Outdoor Inc | 458.92 k | 14.00 k shares | 0.44 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 457.87 k | 15.94 k shares | 0.44 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 457.43 k | 2.51 k shares | 0.44 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 456.53 k | 47.51 k shares | 0.44 | Common equity | Long | USA |
Xerox Corporation | 453.41 k | 25.33 k shares | 0.44 | Common equity | Long | USA |
TRMK Trustmark Corp. | 450.32 k | 16.02 k shares | 0.43 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 446.51 k | 38.79 k shares | 0.43 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 446.40 k | 11.87 k shares | 0.43 | Common equity | Long | USA |
CEIX Consol Energy Inc | 444.77 k | 5.31 k shares | 0.43 | Common equity | Long | USA |
ENSG Ensign Group Inc | 444.68 k | 3.57 k shares | 0.43 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 444.62 k | 10.24 k shares | 0.43 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 444.42 k | 37.60 k shares | 0.43 | Common equity | Long | USA |
DNOW Dnow Inc | 443.99 k | 29.21 k shares | 0.43 | Common equity | Long | USA |
EQC Equity Commonwealth | 442.55 k | 23.44 k shares | 0.43 | Common equity | Long | USA |
GES Guess Inc. | 431.77 k | 13.72 k shares | 0.42 | Common equity | Long | USA |
UNM Unum Group | 428.05 k | 7.98 k shares | 0.41 | Common equity | Long | USA |
DFH Dream Finders Homes Inc - Ordinary Shares | 427.24 k | 9.77 k shares | 0.41 | Common equity | Long | USA |
SFL SFL Corporation Ltd | 422.81 k | 32.08 k shares | 0.41 | Common equity | Long | Norway |
SCS Steelcase, Inc. - Ordinary Shares | 412.31 k | 31.52 k shares | 0.40 | Common equity | Long | USA |
WSR Whitestone REIT | 411.53 k | 32.79 k shares | 0.40 | Common equity | Long | USA |
SNEX StoneX Group Inc | 410.88 k | 5.85 k shares | 0.40 | Common equity | Long | USA |
HSTM Healthstream Inc | 407.63 k | 15.29 k shares | 0.39 | Common equity | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 407.44 k | 9.28 k shares | 0.39 | Common equity | Long | USA |
ZEUS Olympic Steel Inc. | 404.37 k | 5.71 k shares | 0.39 | Common equity | Long | USA |
BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares | 403.42 k | 13.62 k shares | 0.39 | Common equity | Long | Panama |
GIII G-III Apparel Group Ltd. | 402.43 k | 13.87 k shares | 0.39 | Common equity | Long | USA |
Northwestern Corp | 402.35 k | 7.90 k shares | 0.39 | Common equity | Long | USA |
EIG Employers Holdings Inc | 401.38 k | 8.84 k shares | 0.39 | Common equity | Long | USA |
ACT Enact Holdings Inc | 399.85 k | 12.82 k shares | 0.38 | Common equity | Long | USA |
SCSC Scansource, Inc. | 397.68 k | 9.03 k shares | 0.38 | Common equity | Long | USA |
EHC Encompass Health Corp | 397.21 k | 4.81 k shares | 0.38 | Common equity | Long | USA |
FBRT Franklin BSP Realty Trust Inc. | 396.39 k | 29.67 k shares | 0.38 | Common equity | Long | USA |
BELFA Bel Fuse Inc. - Ordinary Shares | 395.63 k | 6.56 k shares | 0.38 | Common equity | Long | USA |
AMRX Amneal Pharmaceuticals Inc - Ordinary Shares | 394.69 k | 65.13 k shares | 0.38 | Common equity | Long | USA |
Berry Petroleum Co | 386.51 k | 48.01 k shares | 0.37 | Common equity | Long | USA |
QCRH QCR Holding, Inc. | 385.70 k | 6.35 k shares | 0.37 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 385.54 k | 12.55 k shares | 0.37 | Common equity | Long | USA |
WOR Worthington Enterprises Inc. | 385.45 k | 6.19 k shares | 0.37 | Common equity | Long | USA |
APOG Apogee Enterprises Inc. | 384.86 k | 6.50 k shares | 0.37 | Common equity | Long | USA |
Safehold Inc. | 382.95 k | 18.59 k shares | 0.37 | Common equity | Long | USA |
GPS Gap, Inc. | 381.02 k | 13.83 k shares | 0.37 | Common equity | Long | USA |
AMBC AMBAC Financial Group Inc. | 380.20 k | 24.33 k shares | 0.37 | Common equity | Long | USA |
HBI Hanesbrands Inc | 379.61 k | 65.45 k shares | 0.36 | Common equity | Long | USA |
SYF Synchrony Financial | 376.83 k | 8.74 k shares | 0.36 | Common equity | Long | USA |
KELYA Kelly Services, Inc. - Ordinary Shares | 376.60 k | 15.04 k shares | 0.36 | Common equity | Long | USA |
AXS Axis Capital Holdings Ltd | 372.89 k | 5.74 k shares | 0.36 | Common equity | Long | Bermuda |
BPOP Popular Inc. | 371.21 k | 4.21 k shares | 0.36 | Common equity | Long | Puerto Rico |
PFBC Preferred Bank (Los Angeles, CA) | 370.18 k | 4.82 k shares | 0.36 | Common equity | Long | USA |
DVA DaVita Inc | 369.70 k | 2.68 k shares | 0.36 | Common equity | Long | USA |
SLVM Sylvamo Corp | 367.97 k | 5.96 k shares | 0.35 | Common equity | Long | USA |
MGNI Magnite Inc | 367.65 k | 34.20 k shares | 0.35 | Common equity | Long | USA |
CFB Crossfirst Bankshares Inc | 365.79 k | 26.43 k shares | 0.35 | Common equity | Long | USA |
AAT American Assets Trust Inc | 365.68 k | 16.69 k shares | 0.35 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 364.52 k | 31.67 k shares | 0.35 | Common equity | Long | USA |
PK Park Hotels & Resorts Inc | 364.23 k | 20.83 k shares | 0.35 | Common equity | Long | USA |
BFST Business First Bancshares Inc. | 363.45 k | 16.31 k shares | 0.35 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 362.13 k | 3.47 k shares | 0.35 | Common equity | Long | USA |
UVSP Univest Financial Corp | 359.98 k | 17.29 k shares | 0.35 | Common equity | Long | USA |
AGX Argan, Inc. | 358.33 k | 7.09 k shares | 0.34 | Common equity | Long | USA |
ASC Ardmore Shipping Corp | 356.64 k | 21.72 k shares | 0.34 | Common equity | Long | Ireland |
NBN Northeast Bancorp | 355.39 k | 6.42 k shares | 0.34 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 354.71 k | 31.78 k shares | 0.34 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 353.16 k | 1.83 k shares | 0.34 | Common equity | Long | USA |
OVV Ovintiv Inc | 351.36 k | 6.77 k shares | 0.34 | Common equity | Long | USA |
CMRE Costamare Inc | 349.92 k | 30.83 k shares | 0.34 | Common equity | Long | Monaco |
THC Tenet Healthcare Corp. | 348.23 k | 3.31 k shares | 0.33 | Common equity | Long | USA |
CVI CVR Energy Inc | 347.11 k | 9.73 k shares | 0.33 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 345.34 k | 5.24 k shares | 0.33 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 343.19 k | 3.32 k shares | 0.33 | Common equity | Long | USA |
METC Ramaco Resources Inc - Ordinary Shares | 343.03 k | 20.37 k shares | 0.33 | Common equity | Long | USA |
PSMT Pricesmart Inc. | 339.28 k | 4.04 k shares | 0.33 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 338.39 k | 1.82 k shares | 0.33 | Common equity | Long | USA |
CTBI Community Trust Bancorp, Inc. | 334.80 k | 7.85 k shares | 0.32 | Common equity | Long | USA |
NR Newpark Resources, Inc. | 333.85 k | 46.24 k shares | 0.32 | Common equity | Long | USA |
RS Reliance Inc. | 332.17 k | 994.00 shares | 0.32 | Common equity | Long | USA |
SNX TD Synnex Corp | 330.25 k | 2.92 k shares | 0.32 | Common equity | Long | USA |
IBCP Independent Bank Corporation (Ionia, MI) | 329.09 k | 12.98 k shares | 0.32 | Common equity | Long | USA |
SCHL Scholastic Corp. | 328.04 k | 8.70 k shares | 0.32 | Common equity | Long | USA |
VNO Vornado Realty Trust | 326.91 k | 11.36 k shares | 0.31 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 326.74 k | 30.17 k shares | 0.31 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 326.72 k | 4.13 k shares | 0.31 | Common equity | Long | USA |
Bank OZK | 326.31 k | 7.18 k shares | 0.31 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 325.07 k | 15.72 k shares | 0.31 | Common equity | Long | USA |
BY Byline Bancorp Inc | 322.76 k | 14.86 k shares | 0.31 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 321.86 k | 3.70 k shares | 0.31 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 320.73 k | 7.39 k shares | 0.31 | Common equity | Long | USA |
CNA CNA Financial Corp. | 320.67 k | 7.06 k shares | 0.31 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 318.01 k | 12.98 k shares | 0.31 | Common equity | Long | USA |
Kilroy Realty Corp. | 317.23 k | 8.71 k shares | 0.31 | Common equity | Long | USA |
CNK Cinemark Holdings Inc | 314.78 k | 17.52 k shares | 0.30 | Common equity | Long | USA |
OLN Olin Corp. | 314.58 k | 5.35 k shares | 0.30 | Common equity | Long | USA |
OSUR Orasure Technologies Inc. | 314.27 k | 51.10 k shares | 0.30 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 314.02 k | 14.21 k shares | 0.30 | Common equity | Long | USA |
MTG MGIC Investment Corp | 313.42 k | 14.02 k shares | 0.30 | Common equity | Long | USA |
CBT Cabot Corp. | 311.64 k | 3.38 k shares | 0.30 | Common equity | Long | USA |
AFCG AFC Gamma Inc | 311.48 k | 25.16 k shares | 0.30 | Common equity | Long | USA |
INMD Inmode Ltd | 310.49 k | 14.37 k shares | 0.30 | Common equity | Long | Israel |
LMB Limbach Holdings Inc | 309.82 k | 7.48 k shares | 0.30 | Common equity | Long | USA |
PFC Premier Financial Corp | 307.95 k | 15.17 k shares | 0.30 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 307.20 k | 11.73 k shares | 0.30 | Common equity | Long | USA |
INGR Ingredion Inc | 306.15 k | 2.62 k shares | 0.29 | Common equity | Long | USA |
ADT ADT Inc | 306.10 k | 45.55 k shares | 0.29 | Common equity | Long | USA |
CRI Carters Inc | 305.69 k | 3.61 k shares | 0.29 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 305.51 k | 10.13 k shares | 0.29 | Common equity | Long | USA |
VREX Varex Imaging Corp | 305.26 k | 16.87 k shares | 0.29 | Common equity | Long | USA |
Royalty Pharma PLC
|
304.91 k | 10.04 k shares | 0.29 | Common equity | Long | USA |
NECB Northeast Community Bancorp Inc | 304.33 k | 19.35 k shares | 0.29 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 303.86 k | 4.88 k shares | 0.29 | Common equity | Long | USA |
IDCC Interdigital Inc | 303.09 k | 2.85 k shares | 0.29 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 302.40 k | 12.60 k shares | 0.29 | Common equity | Long | USA |
TCMD Tactile Systems Technology Inc | 301.60 k | 18.56 k shares | 0.29 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 301.31 k | 5.12 k shares | 0.29 | Common equity | Long | USA |
BHF Brighthouse Financial Inc | 300.94 k | 5.84 k shares | 0.29 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 299.53 k | 8.92 k shares | 0.29 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 299.44 k | 4.96 k shares | 0.29 | Common equity | Long | USA |
CUZ Cousins Properties Inc. | 299.01 k | 12.44 k shares | 0.29 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 298.98 k | 19.80 k shares | 0.29 | Common equity | Long | USA |
TWI Titan International, Inc. | 298.67 k | 23.97 k shares | 0.29 | Common equity | Long | USA |
MSBI Midland States Bancorp Inc | 297.54 k | 11.84 k shares | 0.29 | Common equity | Long | USA |