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Fund profile

Total assets
$249.15M
Liabilities
$4.67M
Net assets
$244.48M
Number of holdings
378

Top 200 of 378 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FOCS Focus Financial Partners Inc 6.39M 131.83K shares 2.62 Common equity Long USA
PLUS ePlus Inc 5.13M 59.16K shares 2.10 Common equity Long USA
UNF Unifirst Corp. 4.72M 20.1K shares 1.93 Common equity Long USA
Enstar Group Ltd.
4.22M 17.65K shares 1.72 Common equity Long Bermuda
CRMT Americas Car Mart, Inc. 4.15M 29.29K shares 1.70 Common equity Long USA
VRTS Virtus Investment Partners Inc 4.03M 14.5K shares 1.65 Common equity Long USA
CR Crane Co. 3.95M 42.77K shares 1.62 Common equity Long USA
ESI Element Solutions Inc 3.91M 167.12K shares 1.60 Common equity Long USA
BECN Beacon Roofing Supply Inc 3.86M 72.41K shares 1.58 Common equity Long USA
VRRM Verra Mobility Corp 3.73M 242.91K shares 1.53 Common equity Long USA
ADUS Addus HomeCare Corporation 3.65M 41.8K shares 1.49 Common equity Long USA
IPAR Inter Parfums, Inc. 3.56M 49.5K shares 1.46 Common equity Long USA
CCMP CMC Materials Inc 3.56M 23.61K shares 1.46 Common equity Long USA
EME Emcor Group, Inc. 3.5M 28.39K shares 1.43 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 3.47M 48K shares 1.42 Common equity Long USA
ENS Enersys 3.28M 33.58K shares 1.34 Common equity Long USA
Government Agency Repurchase Agreement 3.11M 3.11M principal 1.27 Repurchase agreement Long USA
MANH Manhattan Associates, Inc. 3.04M 21K shares 1.24 Common equity Long USA
LSTR Landstar System, Inc. 2.98M 18.83K shares 1.22 Common equity Long USA
JLL Jones Lang Lasalle Inc. 2.87M 14.66K shares 1.17 Common equity Long USA
HCSG Healthcare Services Group, Inc. 2.77M 87.81K shares 1.13 Common equity Long USA
GO Grocery Outlet Holding Corp 2.7M 77.9K shares 1.10 Common equity Long USA
DORM Dorman Products Inc 2.55M 24.64K shares 1.04 Common equity Long USA
Cushman & Wakefield plc
2.31M 132.09K shares 0.94 Common equity Long UK
SP SP Plus Corp 2.29M 74.73K shares 0.94 Common equity Long USA
International Game Technology plc
2.06M 86.15K shares 0.84 Common equity Long UK
ECOL US Ecology Inc. 2.04M 54.27K shares 0.83 Common equity Long USA
GT Goodyear Tire & Rubber Co. 2.02M 117.7K shares 0.83 Common equity Long USA
DDS Dillard`s Inc. 1.85M 10.24K shares 0.76 Common equity Long USA
TEN Tenneco, Inc. 1.75M 90.66K shares 0.72 Common equity Long USA
VEC Vectrus Inc 1.69M 35.59K shares 0.69 Common equity Long USA
HMTV Hemisphere Media Group Inc 1.68M 142.11K shares 0.69 Common equity Long USA
POR Portland General Electric Co 1.67M 36.15K shares 0.68 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 1.64M 88.65K shares 0.67 Common equity Long USA
AMWD American Woodmark Corp. 1.64M 20.07K shares 0.67 Common equity Long USA
ICUI ICU Medical, Inc. 1.61M 7.81K shares 0.66 Common equity Long USA
CNO CNO Financial Group Inc 1.58M 66.95K shares 0.65 Common equity Long USA
EQC Equity Commonwealth 1.56M 59.45K shares 0.64 Common equity Long USA
AR Antero Resources Corp 1.56M 103.47K shares 0.64 Common equity Long USA
CXW CoreCivic Inc 1.52M 145.46K shares 0.62 Common equity Long USA
VSTO Vista Outdoor Inc 1.51M 32.66K shares 0.62 Common equity Long USA
PRMW Primo Water Corporation 1.5M 89.89K shares 0.62 Common equity Long Canada
IHRT iHeartMedia Inc 1.47M 54.65K shares 0.60 Common equity Long USA
GTN Gray Television, Inc. 1.43M 60.9K shares 0.58 Common equity Long USA
PFSI PNMAC Holdings, Inc. 1.41M 22.86K shares 0.58 Common equity Long USA
CASS Cass Information Systems Inc 1.36M 33.42K shares 0.56 Common equity Long USA
YELP Yelp Inc 1.36M 33.93K shares 0.55 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 1.32M 23.62K shares 0.54 Common equity Long USA
Trinseo SA
1.32M 21.99K shares 0.54 Common equity Long Luxembourg
AGCO AGCO Corp. 1.31M 10.03K shares 0.53 Common equity Long USA
BLUE Bluebird bio Inc 1.24M 38.66K shares 0.51 Common equity Long USA
RLGY Realogy Holdings Corp 1.21M 66.34K shares 0.49 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 1.2M 116.12K shares 0.49 Common equity Long USA
MTW Manitowoc Co., Inc. 1.19M 48.75K shares 0.49 Common equity Long USA
LC LendingClub Corp 1.19M 65.81K shares 0.49 Common equity Long USA
LivaNova plc
1.18M 14.09K shares 0.48 Common equity Long UK
BCC Boise Cascade Co 1.18M 20.22K shares 0.48 Common equity Long USA
ARCB ArcBest Corp 1.16M 20K shares 0.48 Common equity Long USA
Signet Jewelers Ltd.
1.15M 14.21K shares 0.47 Common equity Long Bermuda
ATGE Adtalem Global Education Inc 1.14M 31.87K shares 0.46 Common equity Long USA
COWN Cowen Inc 1.13M 27.54K shares 0.46 Common equity Long USA
APG APi Group Corporation 1.12M 53.65K shares 0.46 Common equity Long USA
VECO Veeco Instruments Inc 1.09M 45.21K shares 0.44 Common equity Long USA
ARCH Arch Resources Inc 1.06M 18.62K shares 0.43 Common equity Long USA
POLY Plantronics, Inc. 1.05M 25.25K shares 0.43 Common equity Long USA
TGNA TEGNA Inc 1.03M 55.04K shares 0.42 Common equity Long USA
INT World Fuel Services Corp. 1.03M 32.47K shares 0.42 Common equity Long USA
ODP ODP Corporation (The) 1.03M 21.43K shares 0.42 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 1.03M 22.14K shares 0.42 Common equity Long USA
BCEI Bonanza Creek Energy Inc 1.02M 21.76K shares 0.42 Common equity Long USA
NTGR Netgear Inc 1.02M 26.7K shares 0.42 Common equity Long USA
SWX Southwest Gas Holdings Inc 970.21K 14.66K shares 0.40 Common equity Long USA
CCF Chase Corp. 968.23K 9.44K shares 0.40 Common equity Long USA
VREX Varex Imaging Corp 958.31K 35.73K shares 0.39 Common equity Long USA
DK Delek US Holdings, Inc. 957.81K 44.3K shares 0.39 Common equity Long USA
PCH PotlatchDeltic Corp 945.75K 17.79K shares 0.39 Common equity Long USA
TGI Triumph Group Inc. 931.97K 44.91K shares 0.38 Common equity Long USA
CADE Cadence Bancorporation 910.56K 43.61K shares 0.37 Common equity Long USA
GNW Genworth Financial Inc 890.37K 228.3K shares 0.36 Common equity Long USA
SCL Stepan Co. 874.48K 7.27K shares 0.36 Common equity Long USA
EIG Employers Holdings Inc 847.57K 19.8K shares 0.35 Common equity Long USA
BZH Beazer Homes USA Inc. 836.55K 43.37K shares 0.34 Common equity Long USA
SCS Steelcase, Inc. 827.24K 54.75K shares 0.34 Common equity Long USA
BDC Belden Inc 823.33K 16.28K shares 0.34 Common equity Long USA
GDOT Green Dot Corp. 802.45K 17.13K shares 0.33 Common equity Long USA
PRIM Primoris Services Corp 784.54K 26.66K shares 0.32 Common equity Long USA
WAFD Washington Federal Inc. 763.55K 24.03K shares 0.31 Common equity Long USA
KELYA Kelly Services, Inc. 752.54K 31.4K shares 0.31 Common equity Long USA
UMBF UMB Financial Corp. 750.44K 8.06K shares 0.31 Common equity Long USA
MRC MRC Global Inc 744.56K 79.21K shares 0.30 Common equity Long USA
MOD Modine Manufacturing Co. 743.83K 44.84K shares 0.30 Common equity Long USA
HMST HomeStreet Inc 743.14K 18.24K shares 0.30 Common equity Long USA
APOG Apogee Enterprises Inc. 730.13K 17.93K shares 0.30 Common equity Long USA
TBI TrueBlue Inc 714.81K 25.43K shares 0.29 Common equity Long USA
CSR Centerspace 702.45K 8.9K shares 0.29 Common equity Long USA
CPF Central Pacific Financial Corp. 691.01K 26.52K shares 0.28 Common equity Long USA
OFG OFG Bancorp 690.3K 31.21K shares 0.28 Common equity Long Puerto Rico
FBP First Bancorp PR 679.52K 57.01K shares 0.28 Common equity Long Puerto Rico
PDM Piedmont Office Realty Trust Inc 671.31K 36.35K shares 0.27 Common equity Long USA
VRTV Veritiv Corp 669.66K 10.9K shares 0.27 Common equity Long USA
BHE Benchmark Electronics Inc. 665.28K 23.38K shares 0.27 Common equity Long USA
HTH Hilltop Holdings Inc 655.71K 18.01K shares 0.27 Common equity Long USA
HY Hyster-Yale Materials Handling Inc 653.32K 8.95K shares 0.27 Common equity Long USA
TILE Interface Inc. 640.31K 41.85K shares 0.26 Common equity Long USA
PBI Pitney Bowes, Inc. 639.99K 72.98K shares 0.26 Common equity Long USA
DHT Holdings, Inc.
632.64K 97.48K shares 0.26 Common equity Long Marshall Islands
OVV Ovintiv Inc 632.55K 20.1K shares 0.26 Common equity Long USA
SRC Spirit Realty Capital Inc 628.23K 13.13K shares 0.26 Common equity Long USA
NTCT Netscout Systems Inc 621.23K 21.77K shares 0.25 Common equity Long USA
ENVA Enova International Inc. 611.95K 17.89K shares 0.25 Common equity Long USA
GEO Geo Group, Inc. 611.3K 85.86K shares 0.25 Common equity Long USA
BCOR Blucora Inc 610.23K 35.25K shares 0.25 Common equity Long USA
DNOW NOW Inc 610.04K 64.28K shares 0.25 Common equity Long USA
SXC SunCoke Energy Inc 589.66K 82.59K shares 0.24 Common equity Long USA
CMTL Comtech Telecommunications Corp. 574.77K 23.79K shares 0.24 Common equity Long USA
DY Dycom Industries, Inc. 573.28K 25.3K shares 0.23 Common equity Long USA
Genco Shipping & Trading Ltd.
556.6K 29.48K shares 0.23 Common equity Long Marshall Islands
TOWR Tower International Inc 555.81K 21.96K shares 0.23 Common equity Long USA
ANDE Andersons Inc. 554.03K 18.15K shares 0.23 Common equity Long USA
ASIX AdvanSix Inc 553.07K 18.52K shares 0.23 Common equity Long USA
International Seaways, Inc.
547.19K 28.53K shares 0.22 Common equity Long Marshall Islands
AEL American Equity Investment Life Holding Co 542.65K 16.79K shares 0.22 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 527.14K 10.75K shares 0.22 Common equity Long USA
ASH Ashland Global Holdings Inc 525.53K 6.01K shares 0.21 Common equity Long USA
ASB Associated Banc-Corp. 524.68K 25.62K shares 0.21 Common equity Long USA
ACCO Acco Brands Corporation 522.47K 60.54K shares 0.21 Common equity Long USA
NX Quanex Building Products Corp 518.09K 20.86K shares 0.21 Common equity Long USA
NPTN NeoPhotonics Corporation 516.78K 50.62K shares 0.21 Common equity Long USA
USM United States Cellular Corporation 514.37K 14.17K shares 0.21 Common equity Long USA
KRA Kraton Corp 510.44K 15.81K shares 0.21 Common equity Long USA
FAF First American Financial Corp 509.9K 8.18K shares 0.21 Common equity Long USA
ADTN Adtran Inc. 502.48K 24.33K shares 0.21 Common equity Long USA
MAN ManpowerGroup 501.21K 4.22K shares 0.21 Common equity Long USA
TPC Tutor Perini Corp 492.69K 35.57K shares 0.20 Common equity Long USA
CPS Cooper-Standard Holdings Inc 491.14K 16.94K shares 0.20 Common equity Long USA
BHF Brighthouse Financial Inc 482.36K 10.59K shares 0.20 Common equity Long USA
Endo International plc
477.15K 101.96K shares 0.20 Common equity Long Ireland
BANC Banc of California Inc 476.09K 27.14K shares 0.19 Common equity Long USA
APEI American Public Education Inc 468.72K 16.54K shares 0.19 Common equity Long USA
ECHO Echo Global Logistics Inc 467.65K 15.21K shares 0.19 Common equity Long USA
XRX Xerox Corporation 465.06K 19.8K shares 0.19 Common equity Long USA
Fresh Del Monte Produce, Inc.
461.37K 14.03K shares 0.19 Common equity Long Cayman Islands
ATRO Astronics Corp. 450.92K 25.75K shares 0.18 Common equity Long USA
BTU Peabody Energy Corp. 446.76K 56.34K shares 0.18 Common equity Long USA
ARLO Arlo Technologies Inc 441.27K 65.18K shares 0.18 Common equity Long USA
FIXX Homology Medicines Inc 431.11K 59.3K shares 0.18 Common equity Long USA
STC Stewart Information Services Corp. 430.11K 7.59K shares 0.18 Common equity Long USA
TACO Del Taco Restaurants Inc 428.38K 42.8K shares 0.18 Common equity Long USA
TRUE Truecar Inc 418.55K 74.08K shares 0.17 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 417.58K 3.66K shares 0.17 Common equity Long USA
CLW Clearwater Paper Corp 413.11K 14.26K shares 0.17 Common equity Long USA
KBAL Kimball International, Inc. 402.07K 30.58K shares 0.16 Common equity Long USA
UHAL Amerco 396.67K 673 shares 0.16 Common equity Long USA
BANR Banner Corp. 396.49K 7.31K shares 0.16 Common equity Long USA
Dorian LPG Ltd.
395.57K 28.02K shares 0.16 Common equity Long Marshall Islands
STAR iStar Inc 393.87K 19K shares 0.16 Common equity Long USA
TRGP Targa Resources Corp 389.47K 8.76K shares 0.16 Common equity Long USA
VOYA Voya Financial Inc 385.85K 6.27K shares 0.16 Common equity Long USA
SKYW Skywest Inc. 385.69K 8.96K shares 0.16 Common equity Long USA
VRS Verso Corp 384.55K 21.73K shares 0.16 Common equity Long USA
TRST Trustco Bank Corp. 383.82K 11.16K shares 0.16 Common equity Long USA
James River Group Holdings Ltd.
376.18K 10.03K shares 0.15 Common equity Long Bermuda
TXT Textron Inc. 374.18K 5.44K shares 0.15 Common equity Long USA
SiriusPoint Ltd.
373.89K 37.13K shares 0.15 Common equity Long Bermuda
GOSS Gossamer Bio Inc 373.04K 45.94K shares 0.15 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 372.15K 18.73K shares 0.15 Common equity Long USA
HAFC Hanmi Financial Corp. 367.76K 19.3K shares 0.15 Common equity Long USA
SMCI Super Micro Computer Inc 367.46K 10.45K shares 0.15 Common equity Long USA
SNEX StoneX Group Inc 366.99K 6.05K shares 0.15 Common equity Long USA
ANGO Angiodynamic Inc 363.92K 13.41K shares 0.15 Common equity Long USA
Alpha & Omega Semiconductor Ltd.
362.86K 11.94K shares 0.15 Common equity Long Bermuda
CPLG CorePoint Lodging Inc 360.25K 33.67K shares 0.15 Common equity Long USA
MOH Molina Healthcare Inc 349.22K 1.38K shares 0.14 Common equity Long USA
RAD Rite Aid Corp. 346.96K 21.29K shares 0.14 Common equity Long USA
FBK FB Financial Corp 341.81K 9.16K shares 0.14 Common equity Long USA
ACI Albertsons Companies Inc 338.55K 17.22K shares 0.14 Common equity Long USA
HONE HarborOne Bancorp Inc. 335.34K 23.39K shares 0.14 Common equity Long USA
CRUS Cirrus Logic, Inc. 331.03K 3.89K shares 0.14 Common equity Long USA
REX REX American Resources Corp 320.23K 3.55K shares 0.13 Common equity Long USA
QCRH QCR Holding, Inc. 314.17K 6.53K shares 0.13 Common equity Long USA
RYI Ryerson Holding Corp. 309.53K 21.2K shares 0.13 Common equity Long USA
PARR Par Pacific Holdings Inc 309.1K 18.38K shares 0.13 Common equity Long USA
MBIN Merchants Bancorp 298.46K 7.61K shares 0.12 Common equity Long USA
CSV Carriage Services, Inc. 297.98K 8.06K shares 0.12 Common equity Long USA
RBBN Ribbon Communications Inc. 296.94K 39.02K shares 0.12 Common equity Long USA
RVI Retail Value Inc 290.91K 13.38K shares 0.12 Common equity Long USA
ACTG Acacia Research Corp 283.74K 41.97K shares 0.12 Common equity Long USA
SCOR Comscore Inc. 283.5K 56.7K shares 0.12 Common equity Long USA
CSLT Castlight Health Inc 277.53K 105.52K shares 0.11 Common equity Long USA
CTBI Community Trust Bancorp, Inc. 276.56K 6.85K shares 0.11 Common equity Long USA
USX U.S. Xpress Enterprises Inc 275.97K 32.09K shares 0.11 Common equity Long USA
RRD R.R. Donnelley & Sons Co. 271.36K 43.21K shares 0.11 Common equity Long USA
PAGP Plains GP Holdings LP 266.04K 22.28K shares 0.11 Common equity Long USA
CPSI Computer Programs & Systems Inc 264.78K 7.97K shares 0.11 Common equity Long USA
AVT Avnet Inc. 264.05K 6.59K shares 0.11 Common equity Long USA
AGS PlayAGS Inc 262.66K 26.53K shares 0.11 Common equity Long USA
LBAI Lakeland Bancorp, Inc. 261.06K 14.94K shares 0.11 Common equity Long USA
NCBS Nicolet Bankshares Inc. 259.41K 3.69K shares 0.11 Common equity Long USA
UFI UNIFI, Inc. 258.61K 10.62K shares 0.11 Common equity Long USA
RGP Resources Connection Inc 254.17K 17.7K shares 0.10 Common equity Long USA