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Fund profile

Total assets
$515.62M
Liabilities
$18.75M
Net assets
$496.87M
Number of holdings
1.24K

Top 200 of 1244 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
DFA Short Term Investment Fund 9.24M 9.24M shares 1.86 Short-term investment vehicle Long USA
The DFA Investment Trust Company
9.2M 795.38K shares 1.85 Common equity Long USA
RS Reliance Steel & Aluminum Co. 3.52M 22.42K shares 0.71 Common equity Long USA
Athene Holding Ltd
3.35M 51.79K shares 0.67 Common equity Long Bermuda
AROW Arrow Financial Corp. 3.31M 27.94K shares 0.67 Common equity Long USA
DVN Devon Energy Corp. 3.26M 126.28K shares 0.66 Common equity Long USA
AN Autonation Inc. 3.19M 26.25K shares 0.64 Common equity Long USA
JLL Jones Lang Lasalle Inc. 3.18M 14.29K shares 0.64 Common equity Long USA
STLD Steel Dynamics Inc. 3.06M 47.54K shares 0.62 Common equity Long USA
BWA BorgWarner Inc 2.67M 54.61K shares 0.54 Common equity Long USA
LNC Lincoln National Corp. 2.62M 42.45K shares 0.53 Common equity Long USA
AA Alcoa Corp 2.58M 64.14K shares 0.52 Common equity Long USA
SC Santander Consumer USA Holdings Inc 2.52M 61.31K shares 0.51 Common equity Long USA
Invesco Ltd
2.49M 102.11K shares 0.50 Common equity Long Bermuda
TOL Toll Brothers Inc. 2.47M 41.7K shares 0.50 Common equity Long USA
TAP Molson Coors Beverage Company 2.46M 50.22K shares 0.49 Common equity Long USA
DAR Darling Ingredients Inc 2.36M 34.2K shares 0.48 Common equity Long USA
Flex Ltd
2.35M 130.5K shares 0.47 Common equity Long Singapore
UHAL Amerco 2.28M 3.87K shares 0.46 Common equity Long USA
Everest Re Group Ltd
2.22M 8.79K shares 0.45 Common equity Long Bermuda
CNXC Concentrix Corporation 2.17M 13.28K shares 0.44 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 2.17M 43.67K shares 0.44 Common equity Long USA
FHN First Horizon Corporation 2.14M 138.42K shares 0.43 Common equity Long USA
JBL Jabil Inc 2.09M 35.18K shares 0.42 Common equity Long USA
ZION Zions Bancorporation N.A 2.06M 39.6K shares 0.42 Common equity Long USA
AMKR AMKOR Technology Inc. 2.04M 82.65K shares 0.41 Common equity Long USA
NVST Envista Holdings Corp 2.02M 47K shares 0.41 Common equity Long USA
Y Alleghany Corp. 2.02M 3.05K shares 0.41 Common equity Long USA
MHK Mohawk Industries, Inc. 2.02M 10.36K shares 0.41 Common equity Long USA
WLK Westlake Chemical Corp 2M 24.18K shares 0.40 Common equity Long USA
MRO Marathon Oil Corporation 1.97M 169.88K shares 0.40 Common equity Long USA
AAP Advance Auto Parts Inc 1.97M 9.27K shares 0.40 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.94M 41.38K shares 0.39 Common equity Long USA
AGCO AGCO Corp. 1.92M 14.53K shares 0.39 Common equity Long USA
Bunge Ltd
1.89M 24.31K shares 0.38 Common equity Long Bermuda
VOYA Voya Financial Inc 1.87M 28.97K shares 0.38 Common equity Long USA
POST Post Holdings Inc 1.85M 18.07K shares 0.37 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 1.8M 16.31K shares 0.36 Common equity Long USA
VST Vistra Corp 1.76M 92.07K shares 0.35 Common equity Long USA
JEF Jefferies Financial Group Inc 1.76M 52.96K shares 0.35 Common equity Long USA
Popular Inc
1.75M 24.05K shares 0.35 Common equity Long Puerto Rico
OLN Olin Corp. 1.72M 36.58K shares 0.35 Common equity Long USA
INGR Ingredion Inc 1.71M 19.48K shares 0.34 Common equity Long USA
CLR Continental Resources Inc (OKLA) 1.7M 49.82K shares 0.34 Common equity Long USA
PBCT People`s United Financial Inc 1.7M 108.21K shares 0.34 Common equity Long USA
DKS Dicks Sporting Goods, Inc. 1.7M 16.3K shares 0.34 Common equity Long USA
BERY Berry Global Group Inc 1.69M 26.28K shares 0.34 Common equity Long USA
LAD Lithia Motors, Inc. 1.67M 4.42K shares 0.34 Common equity Long USA
KSS Kohl`s Corp. 1.66M 32.76K shares 0.33 Common equity Long USA
GL Globe Life Inc 1.65M 17.72K shares 0.33 Common equity Long USA
HUN Huntsman Corp 1.65M 62.39K shares 0.33 Common equity Long USA
AL Air Lease Corp 1.64M 38.62K shares 0.33 Common equity Long USA
PAG Penske Automotive Group Inc 1.6M 18.05K shares 0.32 Common equity Long USA
PVH PVH Corp 1.59M 15.18K shares 0.32 Common equity Long USA
SNX TD Synnex 1.59M 13.28K shares 0.32 Common equity Long USA
JNPR Juniper Networks Inc 1.58M 56.17K shares 0.32 Common equity Long USA
ESI Element Solutions Inc 1.58M 67.55K shares 0.32 Common equity Long USA
OZK Bank OZK 1.55M 38.15K shares 0.31 Common equity Long USA
NXST Nexstar Media Group Inc 1.54M 10.5K shares 0.31 Common equity Long USA
DXC DXC Technology Co 1.53M 38.39K shares 0.31 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.52M 96.81K shares 0.31 Common equity Long USA
AVT Avnet Inc. 1.51M 36.51K shares 0.30 Common equity Long USA
FSLR First Solar Inc 1.5M 17.49K shares 0.30 Common equity Long USA
MDU MDU Resources Group Inc 1.49M 46.94K shares 0.30 Common equity Long USA
ALV Autoliv Inc. 1.47M 14.59K shares 0.30 Common equity Long USA
UNM Unum Group 1.47M 53.71K shares 0.30 Common equity Long USA
IPG Interpublic Group Of Cos., Inc. 1.46M 41.25K shares 0.29 Common equity Long USA
Nielsen Holdings PLC
1.45M 61.15K shares 0.29 Common equity Long UK
Perrigo Co PLC
1.45M 30.14K shares 0.29 Common equity Long Ireland
Sensata Technologies Holding PLC
1.44M 24.65K shares 0.29 Common equity Long UK
SNA Snap-on, Inc. 1.44M 6.62K shares 0.29 Common equity Long USA
NYCB New York Community Bancorp Inc. 1.42M 120.8K shares 0.29 Common equity Long USA
ORI Old Republic International Corp. 1.42M 57.4K shares 0.28 Common equity Long USA
CFX Colfax Corp 1.41M 30.64K shares 0.28 Common equity Long USA
OSK Oshkosh Corp 1.4M 11.7K shares 0.28 Common equity Long USA
Assured Guaranty Ltd
1.39M 29K shares 0.28 Common equity Long Bermuda
PDCE PDC Energy Inc 1.37M 34.74K shares 0.28 Common equity Long USA
CMA Comerica, Inc. 1.37M 19.91K shares 0.28 Common equity Long USA
GPK Graphic Packaging Holding Co 1.37M 71.27K shares 0.27 Common equity Long USA
WCC Wesco International, Inc. 1.37M 12.82K shares 0.27 Common equity Long USA
NAVI Navient Corp 1.36M 66.56K shares 0.27 Common equity Long USA
ACHC Acadia Healthcare Company Inc 1.35M 21.94K shares 0.27 Common equity Long USA
PB Prosperity Bancshares Inc. 1.35M 19.85K shares 0.27 Common equity Long USA
RRC Range Resources Corp 1.35M 88.8K shares 0.27 Common equity Long USA
DDS Dillard`s Inc. 1.33M 7.24K shares 0.27 Common equity Long USA
AEL American Equity Investment Life Holding Co 1.32M 41.2K shares 0.27 Common equity Long USA
CMC Commercial Metals Co. 1.32M 40.25K shares 0.27 Common equity Long USA
GATX GATX Corp. 1.31M 14.18K shares 0.26 Common equity Long USA
EQT EQT Corp 1.3M 70.74K shares 0.26 Common equity Long USA
SUM Summit Materials, Inc. 1.29M 38.44K shares 0.26 Common equity Long USA
MTZ Mastec Inc. 1.28M 12.63K shares 0.26 Common equity Long USA
CACI Caci International Inc. - Registered Shares 1.27M 4.78K shares 0.26 Common equity Long USA
BLDR Builders Firstsource Inc 1.27M 28.54K shares 0.26 Common equity Long USA
Triton International Ltd
1.26M 23.93K shares 0.25 Common equity Long Bermuda
HFC HollyFrontier Corp 1.25M 42.6K shares 0.25 Common equity Long USA
BECN Beacon Roofing Supply Inc 1.23M 23.08K shares 0.25 Common equity Long USA
KFY Korn Ferry 1.23M 17.89K shares 0.25 Common equity Long USA
MUR Murphy Oil Corp. 1.22M 56.39K shares 0.25 Common equity Long USA
ASH Ashland Global Holdings Inc 1.21M 14.17K shares 0.24 Common equity Long USA
PACW Pacwest Bancorp 1.2M 30.21K shares 0.24 Common equity Long USA
TKR Timken Co. 1.2M 15.08K shares 0.24 Common equity Long USA
AR Antero Resources Corp 1.2M 88.1K shares 0.24 Common equity Long USA
RRX Regal Rexnord Corp 1.19M 8.09K shares 0.24 Common equity Long USA
VLY Valley National Bancorp 1.18M 91.39K shares 0.24 Common equity Long USA
FL Foot Locker Inc 1.17M 20.56K shares 0.24 Common equity Long USA
ASB Associated Banc-Corp. 1.16M 58.7K shares 0.23 Common equity Long USA
MTDR Matador Resources Co 1.16M 37.49K shares 0.23 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 1.14M 95.93K shares 0.23 Common equity Long USA
TRN Trinity Industries, Inc. 1.13M 41.52K shares 0.23 Common equity Long USA
XRX Xerox Corporation 1.12M 46.6K shares 0.23 Common equity Long USA
Signet Jewelers Ltd
1.12M 17.47K shares 0.23 Common equity Long Bermuda
CIT CIT Group Inc 1.12M 23.24K shares 0.23 Common equity Long USA
BOKF BOK Financial Corp. 1.12M 13.29K shares 0.22 Common equity Long USA
UFPI UFP Industries Inc 1.1M 14.86K shares 0.22 Common equity Long USA
URBN Urban Outfitters, Inc. 1.1M 29.49K shares 0.22 Common equity Long USA
STL Sterling Bancorp. 1.09M 50.27K shares 0.22 Common equity Long USA
SF Stifel Financial Corp. 1.08M 16.29K shares 0.22 Common equity Long USA
Capri Holdings Ltd
1.08M 19.22K shares 0.22 Common equity Long Virgin Islands (British)
TPH Tri Pointe Homes Inc. 1.08M 44.69K shares 0.22 Common equity Long USA
MTH Meritage Homes Corp. 1.05M 9.69K shares 0.21 Common equity Long USA
HBAN Huntington Bancshares, Inc. 1.05M 74.54K shares 0.21 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 1.05M 11.69K shares 0.21 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 1.04M 60.67K shares 0.21 Common equity Long USA
ABCB Ameris Bancorp 1.03M 21.21K shares 0.21 Common equity Long USA
ISBC Investors Bancorp Inc 1.03M 74.41K shares 0.21 Common equity Long USA
RenaissanceRe Holdings Ltd
1.03M 6.73K shares 0.21 Common equity Long Bermuda
UFS Domtar Corporation 1.02M 18.63K shares 0.21 Common equity Long USA
Axis Capital Holdings Ltd
1.02M 20.11K shares 0.21 Common equity Long Bermuda
FAF First American Financial Corp 1.02M 15.16K shares 0.21 Common equity Long USA
UHS Universal Health Services, Inc. 1.02M 6.36K shares 0.21 Common equity Long USA
DAN Dana Inc 1.01M 41.67K shares 0.20 Common equity Long USA
HWC Hancock Whitney Corp. 999.08K 22.86K shares 0.20 Common equity Long USA
SSB SouthState Corporation 991.92K 14.41K shares 0.20 Common equity Long USA
LEA Lear Corp. 988.64K 5.65K shares 0.20 Common equity Long USA
DIOD Diodes, Inc. 986.79K 12.03K shares 0.20 Common equity Long USA
CLH Clean Harbors, Inc. 985.82K 10.38K shares 0.20 Common equity Long USA
UBSI United Bankshares, Inc. 985.12K 28.52K shares 0.20 Common equity Long USA
SON Sonoco Products Co. 983.07K 15.41K shares 0.20 Common equity Long USA
USFD US Foods Holding Corp 969.11K 28.22K shares 0.20 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 964.31K 25.39K shares 0.19 Common equity Long USA
ALLY Ally Financial Inc 952.88K 18.55K shares 0.19 Common equity Long USA
MOS Mosaic Company 951.14K 30.46K shares 0.19 Common equity Long USA
UMPQ Umpqua Holdings Corp 951.12K 50.4K shares 0.19 Common equity Long USA
M Macy`s Inc 949.6K 55.86K shares 0.19 Common equity Long USA
AUB Atlantic Union Bankshares Corp 947.9K 26.72K shares 0.19 Common equity Long USA
R Ryder System, Inc. 947.69K 12.45K shares 0.19 Common equity Long USA
HL Hecla Mining Co. 947.68K 141.66K shares 0.19 Common equity Long USA
NSIT Insight Enterprises Inc. 943.87K 9.4K shares 0.19 Common equity Long USA
ANF Abercrombie & Fitch Co. 943.21K 24.95K shares 0.19 Common equity Long USA
KBH KB Home 935.25K 22.04K shares 0.19 Common equity Long USA
ACA Arcosa Inc 923.86K 16.87K shares 0.19 Common equity Long USA
MTX Minerals Technologies, Inc. 923.81K 11.52K shares 0.19 Common equity Long USA
REGI Renewable Energy Group Inc 921.2K 15.04K shares 0.19 Common equity Long USA
STMP Stamps.com Inc. 920.16K 2.82K shares 0.19 Common equity Long USA
SANM Sanmina Corp 915.82K 23.84K shares 0.18 Common equity Long USA
WSC WillScot Mobile Mini Holdings Corp 910.71K 31.72K shares 0.18 Common equity Long USA
GPI Group 1 Automotive, Inc. 909.7K 5.24K shares 0.18 Common equity Long USA
OMI Owens & Minor, Inc. 904K 19.55K shares 0.18 Common equity Long USA
ABM ABM Industries Inc. 902.46K 19.41K shares 0.18 Common equity Long USA
STFC State Auto Financial Corp. 900.45K 18.01K shares 0.18 Common equity Long USA
GOLF Acushnet Holdings Corp 899.34K 17.56K shares 0.18 Common equity Long USA
ANAT American National Group Inc 889.57K 5.39K shares 0.18 Common equity Long USA
SAFM Sanderson Farms, Inc. 887.49K 4.75K shares 0.18 Common equity Long USA
CATY Cathay General Bancorp 878.58K 23.2K shares 0.18 Common equity Long USA
WOR Worthington Industries, Inc. 867.82K 13.57K shares 0.17 Common equity Long USA
TNC Tennant Co. 865.91K 13.4K shares 0.17 Common equity Long USA
VSTO Vista Outdoor Inc 863.58K 21.38K shares 0.17 Common equity Long USA
MDC M.D.C. Holdings, Inc. 856.69K 16.07K shares 0.17 Common equity Long USA
ITGR Integer Holdings Corp 843.62K 8.62K shares 0.17 Common equity Long USA
BKU BankUnited Inc 841.71K 21.27K shares 0.17 Common equity Long USA
CRI Carters Inc 837.29K 31.22K shares 0.17 Common equity Long USA
IBTX Independent Bank Group Inc 835.22K 11.98K shares 0.17 Common equity Long USA
GHC Graham Holdings Co. 833.48K 1.25K shares 0.17 Common equity Long USA
NNI Nelnet Inc 826.72K 10.98K shares 0.17 Common equity Long USA
EME Emcor Group, Inc. 824.17K 6.77K shares 0.17 Common equity Long USA
FNB F.N.B. Corp. 811.41K 70.8K shares 0.16 Common equity Long USA
COLB Columbia Banking System, Inc. 806.94K 23.1K shares 0.16 Common equity Long USA
WERN Werner Enterprises, Inc. 806.55K 17.65K shares 0.16 Common equity Long USA
CCS Century Communities Inc 802.49K 11.56K shares 0.16 Common equity Long USA
TEX Terex Corp. 801.89K 16.73K shares 0.16 Common equity Long USA
CADE Cadence Bancorporation 801.59K 42.19K shares 0.16 Common equity Long USA
CNX CNX Resources Corp 797.18K 65.88K shares 0.16 Common equity Long USA
REZI Resideo Technologies Inc 796.38K 27K shares 0.16 Common equity Long USA
MAN ManpowerGroup 789.39K 6.66K shares 0.16 Common equity Long USA
CTRA Coterra Energy Inc 787.47K 49.22K shares 0.16 Common equity Long USA
PWR Quanta Services, Inc. 786.47K 8.65K shares 0.16 Common equity Long USA
ALG Alamo Group Inc. 784.93K 5.35K shares 0.16 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 772.01K 12.26K shares 0.16 Common equity Long USA
ATGE Adtalem Global Education Inc 767.25K 21.11K shares 0.15 Common equity Long USA
nVent Electric PLC
767.24K 24.27K shares 0.15 Common equity Long Ireland
FBC Flagstar Bancorp, Inc. 767.21K 16.77K shares 0.15 Common equity Long USA
GTN Gray Television, Inc. 763.36K 34.43K shares 0.15 Common equity Long USA
VSH Vishay Intertechnology, Inc. 762.78K 34.47K shares 0.15 Common equity Long USA
State Street Institutional US Government Money Market Fund 759.68K 759.68K shares 0.15 Short-term investment vehicle Long USA
IBOC International Bancshares Corp. 759.64K 19.44K shares 0.15 Common equity Long USA
MOG.A Moog, Inc. 758.53K 9.74K shares 0.15 Common equity Long USA
PLXS Plexus Corp. 758.24K 8.4K shares 0.15 Common equity Long USA
Fabrinet
757.01K 8.01K shares 0.15 Common equity Long Cayman Islands
RUSHA Rush Enterprises Inc 752.17K 16.01K shares 0.15 Common equity Long USA
CHX ChampionX Corporation 747.12K 32.15K shares 0.15 Common equity Long USA