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Fund profile

Total assets
$573.9M
Liabilities
$40.47M
Net assets
$533.43M
Number of holdings
467

Top 200 of 467 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
15.23M 15.23M principal 2.86 Repurchase agreement Long USA
MDRX Allscripts Healthcare Solutions Inc 6.4M 346K shares 1.20 Common equity Long USA
TPH Tri Pointe Homes Inc. 5.92M 276.1K shares 1.11 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 5.8M 85.1K shares 1.09 Common equity Long USA
CIT CIT Group Inc 5.5M 106.6K shares 1.03 Common equity Long USA
EME Emcor Group, Inc. 5.49M 44.6K shares 1.03 Common equity Long USA
MDP Meredith Corp. 5.4M 95.3K shares 1.01 Common equity Long USA
BRBR Bellring Brands Inc 5.11M 163.1K shares 0.96 Common equity Long USA
National Bank of Canada 5M 5M principal 0.94 Repurchase agreement Long USA
FIDELITY INST GOVT LEX 5M 5M shares 0.94 Short-term investment vehicle Long USA
DAR Darling Ingredients Inc 4.88M 72.3K shares 0.91 Common equity Long USA
MANT Mantech International Corp 4.82M 55.7K shares 0.90 Common equity Long USA
OVV Ovintiv Inc 4.53M 143.9K shares 0.85 Common equity Long USA
AMCX AMC Networks Inc 4.37M 65.4K shares 0.82 Common equity Long USA
CATY Cathay General Bancorp 4.12M 104.6K shares 0.77 Common equity Long USA
Barclays Bank PLC 4M 4M principal 0.75 Repurchase agreement Long USA
HOPE Hope Bancorp Inc 3.96M 279.13K shares 0.74 Common equity Long USA
SMART Global Holdings Inc
3.9M 81.9K shares 0.73 Common equity Long Cayman Islands
PTGX Protagonist Therapeutics Inc 3.77M 83.9K shares 0.71 Common equity Long USA
UMBF UMB Financial Corp. 3.72M 40K shares 0.70 Common equity Long USA
Societe Generale 3.7M 3.7M principal 0.69 Repurchase agreement Long USA
HUBG Hub Group, Inc. 3.56M 53.9K shares 0.67 Common equity Long USA
ECHO Echo Global Logistics Inc 3.48M 113.2K shares 0.65 Common equity Long USA
THC Tenet Healthcare Corp. 3.17M 47.3K shares 0.59 Common equity Long USA
WELLS FARGO GOVT FD LEX 3.16M 3.16M shares 0.59 Short-term investment vehicle Long USA
STAG STAG Industrial Inc 3.12M 83.3K shares 0.58 Common equity Long USA
HTH Hilltop Holdings Inc 3.09M 85K shares 0.58 Common equity Long USA
PRG PROG Holdings Inc 3.09M 64.2K shares 0.58 Common equity Long USA
TBI TrueBlue Inc 3.02M 107.3K shares 0.57 Common equity Long USA
AWR American States Water Co. 3.01M 37.8K shares 0.56 Common equity Long USA
AIMC Altra Industrial Motion Corp 2.95M 45.3K shares 0.55 Common equity Long USA
Essent Group Ltd
2.94M 65.4K shares 0.55 Common equity Long Bermuda
MTZ Mastec Inc. 2.92M 27.5K shares 0.55 Common equity Long USA
ADC Agree Realty Corp. 2.9M 41.2K shares 0.54 Common equity Long USA
ARCB ArcBest Corp 2.9M 49.9K shares 0.54 Common equity Long USA
Barclays Bank PLC 2.9M 2.9M principal 0.54 Repurchase agreement Long USA
TRMK Trustmark Corp. 2.86M 92.8K shares 0.54 Common equity Long USA
GTN Gray Television, Inc. 2.76M 118K shares 0.52 Common equity Long USA
SHO Sunstone Hotel Investors Inc 2.72M 218.97K shares 0.51 Common equity Long USA
M Macy`s Inc 2.71M 142.8K shares 0.51 Common equity Long USA
GWB Great Western Bancorp Inc 2.69M 82.1K shares 0.50 Common equity Long USA
RAMP LiveRamp Holdings Inc 2.67M 56.9K shares 0.50 Common equity Long USA
KN Knowles Corp 2.63M 133K shares 0.49 Common equity Long USA
ABM ABM Industries Inc. 2.62M 59K shares 0.49 Common equity Long USA
ASB Associated Banc-Corp. 2.59M 126.7K shares 0.49 Common equity Long USA
RDN Radian Group, Inc. 2.51M 112.9K shares 0.47 Common equity Long USA
ISBC Investors Bancorp Inc 2.49M 174.7K shares 0.47 Common equity Long USA
MLHR Herman Miller Inc. 2.47M 52.4K shares 0.46 Common equity Long USA
NTCT Netscout Systems Inc 2.45M 85.8K shares 0.46 Common equity Long USA
FCF First Commonwealth Financial Corp. 2.44M 173.1K shares 0.46 Common equity Long USA
LXP Lexington Realty Trust 2.44M 203.8K shares 0.46 Common equity Long USA
AR Antero Resources Corp 2.43M 161.9K shares 0.46 Common equity Long USA
ITGR Integer Holdings Corp 2.42M 25.7K shares 0.45 Common equity Long USA
KFY Korn Ferry 2.41M 33.2K shares 0.45 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 2.4M 131.7K shares 0.45 Common equity Long USA
BLUE Bluebird bio Inc 2.32M 72.6K shares 0.44 Common equity Long USA
Tronox Holdings PLC
2.32M 103.5K shares 0.43 Common equity Long UK
PDCE PDC Energy Inc 2.3M 50.3K shares 0.43 Common equity Long USA
BHE Benchmark Electronics Inc. 2.26M 79.5K shares 0.42 Common equity Long USA
DNOW NOW Inc 2.23M 235K shares 0.42 Common equity Long USA
AGCO AGCO Corp. 2.23M 17.1K shares 0.42 Common equity Long USA
FATE Fate Therapeutics Inc 2.21M 25.5K shares 0.41 Common equity Long USA
RRC Range Resources Corp 2.2M 131.3K shares 0.41 Common equity Long USA
GMS GMS Inc 2.18M 45.3K shares 0.41 Common equity Long USA
CNO CNO Financial Group Inc 2.17M 91.9K shares 0.41 Common equity Long USA
POR Portland General Electric Co 2.14M 46.4K shares 0.40 Common equity Long USA
NAVI Navient Corp 2.11M 109.1K shares 0.40 Common equity Long USA
TPTX Turning Point Therapeutics Inc 2.11M 27K shares 0.39 Common equity Long USA
ARNC Arconic Corporation 2.1M 59K shares 0.39 Common equity Long USA
CPF Central Pacific Financial Corp. 2.1M 80.5K shares 0.39 Common equity Long USA
JW.A John Wiley & Sons Inc. 2.08M 34.5K shares 0.39 Common equity Long USA
RWT Redwood Trust Inc. 2.04M 169.4K shares 0.38 Common equity Long USA
MYGN Myriad Genetics, Inc. 2.03M 66.5K shares 0.38 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 2.03M 102.4K shares 0.38 Common equity Long USA
TORONTO DOMINION NY 2M 2M principal 0.37 Short-term investment vehicle Long USA
GIII G-III Apparel Group Ltd. 1.99M 60.6K shares 0.37 Common equity Long USA
SFNC Simmons First National Corp. 1.98M 67.5K shares 0.37 Common equity Long USA
WAFD Washington Federal Inc. 1.98M 62.2K shares 0.37 Common equity Long USA
OFC Corporate Office Properties Trust 1.92M 68.5K shares 0.36 Common equity Long USA
NJR New Jersey Resources Corporation 1.92M 48.4K shares 0.36 Common equity Long USA
EBC Eastern Bankshares Inc. 1.89M 91.9K shares 0.35 Common equity Long USA
BKH Black Hills Corporation 1.89M 28.8K shares 0.35 Common equity Long USA
SFM Sprouts Farmers Market Inc 1.89M 76K shares 0.35 Common equity Long USA
KELYA Kelly Services, Inc. 1.88M 78.6K shares 0.35 Common equity Long USA
BBSI Barrett Business Services Inc. 1.85M 25.46K shares 0.35 Common equity Long USA
ACA Arcosa Inc 1.84M 31.4K shares 0.35 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.83M 81.3K shares 0.34 Common equity Long USA
NFBK Northfield Bancorp Inc 1.83M 111.7K shares 0.34 Common equity Long USA
Adient PLC
1.83M 40.5K shares 0.34 Common equity Long Ireland
CSGS CSG Systems International Inc. 1.83M 38.7K shares 0.34 Common equity Long USA
NTUS Natus Medical Inc 1.81M 69.8K shares 0.34 Common equity Long USA
AGX Argan, Inc. 1.81M 37.9K shares 0.34 Common equity Long USA
SYKE Sykes Enterprises, Inc. 1.81M 33.7K shares 0.34 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.79M 27K shares 0.34 Common equity Long USA
GPRE Green Plains Inc 1.78M 52.8K shares 0.33 Common equity Long USA
EFSC Enterprise Financial Services Corp. 1.76M 38K shares 0.33 Common equity Long USA
AVNT Avient Corp 1.76M 35.7K shares 0.33 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.75M 38.9K shares 0.33 Common equity Long USA
ACCO Acco Brands Corporation 1.75M 202.25K shares 0.33 Common equity Long USA
SKYW Skywest Inc. 1.73M 40.1K shares 0.32 Common equity Long USA
WABC Westamerica Bancorporation 1.72M 29.6K shares 0.32 Common equity Long USA
CBU Community Bank System, Inc. 1.72M 22.7K shares 0.32 Common equity Long USA
TEX Terex Corp. 1.71M 35.9K shares 0.32 Common equity Long USA
HOMB Home Bancshares Inc 1.7M 69K shares 0.32 Common equity Long USA
AVA Avista Corp. 1.7M 39.8K shares 0.32 Common equity Long USA
SF Stifel Financial Corp. 1.7M 26.15K shares 0.32 Common equity Long USA
AKBA Akebia Therapeutics Inc. 1.68M 443.7K shares 0.32 Common equity Long USA
OSIS OSI Systems, Inc. 1.67M 16.4K shares 0.31 Common equity Long USA
SCSC Scansource, Inc. 1.67M 59.2K shares 0.31 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 1.65M 78.5K shares 0.31 Common equity Long USA
GTY Getty Realty Corp. 1.65M 52.83K shares 0.31 Common equity Long USA
DOC Physicians Realty Trust 1.62M 87.6K shares 0.30 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 1.61M 28.7K shares 0.30 Common equity Long USA
Signet Jewelers Ltd
1.61M 19.9K shares 0.30 Common equity Long Bermuda
HSBC Bank PLC 1.6M 1.6M principal 0.30 Repurchase agreement Long USA
WNC Wabash National Corp. 1.59M 99.4K shares 0.30 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 1.57M 47.3K shares 0.29 Common equity Long USA
CENT Central Garden & Pet Co. 1.57M 32.5K shares 0.29 Common equity Long USA
SCS Steelcase, Inc. 1.57M 103.8K shares 0.29 Common equity Long USA
COLB Columbia Banking System, Inc. 1.56M 40.5K shares 0.29 Common equity Long USA
CRI Carters Inc 1.56M 59K shares 0.29 Common equity Long USA
ONB Old National Bancorp 1.55M 87.8K shares 0.29 Common equity Long USA
TRNO Terreno Realty Corp 1.54M 23.9K shares 0.29 Common equity Long USA
DRH Diamondrock Hospitality Co. 1.54M 158.9K shares 0.29 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 1.54M 83.4K shares 0.29 Common equity Long USA
PING Ping Identity Holding Corp 1.54M 67.1K shares 0.29 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 1.52M 76.4K shares 0.28 Common equity Long USA
CAL Caleres Inc 1.51M 55.4K shares 0.28 Common equity Long USA
SANM Sanmina Corp 1.51M 38.8K shares 0.28 Common equity Long USA
DDS Dillard`s Inc. 1.5M 8.3K shares 0.28 Common equity Long USA
ABN Amro Bank N.V. 1.5M 1.5M principal 0.28 Short-term investment vehicle Long USA
ROYAL BANK OF CANADA 1.5M 1.5M principal 0.28 Short-term investment vehicle Long USA
RABOBANK NEW YORK 1.5M 1.5M principal 0.28 Short-term investment vehicle Long USA
TVTX Travere Therapeutics Inc 1.49M 102.4K shares 0.28 Common equity Long USA
COWN Cowen Inc 1.49M 36.2K shares 0.28 Common equity Long USA
SATS EchoStar Corp 1.48M 61K shares 0.28 Common equity Long USA
STT State Street Corp. 1.46M 25.8K shares 0.27 Common equity Long USA
FRME First Merchants Corp. 1.44M 34.6K shares 0.27 Common equity Long USA
MTX Minerals Technologies, Inc. 1.44M 18.3K shares 0.27 Common equity Long USA
GOGO Gogo Inc 1.43M 125.7K shares 0.27 Common equity Long USA
UFS Domtar Corporation 1.42M 25.9K shares 0.27 Common equity Long USA
MGY Magnolia Oil & Gas Corp 1.42M 91K shares 0.27 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 1.42M 44.5K shares 0.27 Common equity Long USA
CLF Cleveland-Cliffs Inc 1.41M 65.4K shares 0.26 Common equity Long USA
NGM Ngm Biopharmaceuticals Inc 1.4M 71K shares 0.26 Common equity Long USA
CADE Cadence Bancorporation 1.37M 65.4K shares 0.26 Common equity Long USA
PCH PotlatchDeltic Corp 1.36M 25.63K shares 0.26 Common equity Long USA
YELP Yelp Inc 1.36M 34K shares 0.25 Common equity Long USA
AX Axos Financial Inc. 1.34M 28.9K shares 0.25 Common equity Long USA
RCUS Arcus Biosciences Inc 1.34M 48.68K shares 0.25 Common equity Long USA
MTRX Matrix Service Co. 1.33M 126.4K shares 0.25 Common equity Long USA
OGS ONE Gas Inc 1.33M 17.9K shares 0.25 Common equity Long USA
HRI Herc Holdings Inc 1.32M 11.82K shares 0.25 Common equity Long USA
KALU Kaiser Aluminum Corp 1.32M 10.7K shares 0.25 Common equity Long USA
RLGY Realogy Holdings Corp 1.32M 72.5K shares 0.25 Common equity Long USA
EGRX Eagle Pharmaceuticals Inc 1.32M 30.8K shares 0.25 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 1.31M 69.9K shares 0.25 Common equity Long USA
VG Vonage Holdings Corp 1.3M 90.3K shares 0.24 Common equity Long USA
HLIT Harmonic, Inc. 1.27M 149K shares 0.24 Common equity Long USA
GOOD Gladstone Commercial Corp 1.27M 56.2K shares 0.24 Common equity Long USA
VAC Marriott Vacations Worldwide Corp 1.26M 7.9K shares 0.24 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 1.26M 37.7K shares 0.24 Common equity Long USA
VRTS Virtus Investment Partners Inc 1.25M 4.5K shares 0.23 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 1.25M 30.9K shares 0.23 Common equity Long USA
SASR Sandy Spring Bancorp 1.24M 28.1K shares 0.23 Common equity Long USA
FIX Comfort Systems USA, Inc. 1.23M 15.6K shares 0.23 Common equity Long USA
NNI Nelnet Inc 1.23M 16.3K shares 0.23 Common equity Long USA
CWEN Clearway Energy Inc 1.22M 46K shares 0.23 Common equity Long USA
AEL American Equity Investment Life Holding Co 1.21M 37.5K shares 0.23 Common equity Long USA
ZUMZ Zumiez Inc 1.21M 24.7K shares 0.23 Common equity Long USA
ATRO Astronics Corp. 1.21M 69K shares 0.23 Common equity Long USA
DRE Duke Realty Corp 1.21M 40K shares 0.23 Common equity Long USA
SNR New Senior Investment Group Inc 1.2M 137K shares 0.23 Common equity Long USA
CMC Commercial Metals Co. 1.2M 39.1K shares 0.23 Common equity Long USA
Societe Generale 1.2M 1.2M principal 0.22 Repurchase agreement Long USA
RGNX Regenxbio Inc 1.2M 30.8K shares 0.22 Common equity Long USA
CARS Cars.com 1.19M 83.2K shares 0.22 Common equity Long USA
COHU Cohu, Inc. 1.18M 32K shares 0.22 Common equity Long USA
PFSI PNMAC Holdings, Inc. 1.17M 19K shares 0.22 Common equity Long USA
CWEN Clearway Energy Inc 1.17M 46.2K shares 0.22 Common equity Long USA
FREQ Frequency Therapeutics Inc 1.16M 116.2K shares 0.22 Common equity Long USA
PTEN Patterson-UTI Energy Inc 1.15M 115.8K shares 0.22 Common equity Long USA
EBSB Meridian Bancorp Inc 1.14M 55.6K shares 0.21 Common equity Long USA
SXC SunCoke Energy Inc 1.13M 158K shares 0.21 Common equity Long USA
Endo International PLC
1.13M 240.6K shares 0.21 Common equity Long Ireland
CCRN Cross Country Healthcares, Inc. - Registered Shares 1.12M 67.9K shares 0.21 Common equity Long USA
Trinseo SA
1.11M 18.6K shares 0.21 Common equity Long Luxembourg
HSII Heidrick & Struggles International, Inc. 1.11M 24.9K shares 0.21 Common equity Long USA
LADR Ladder Capital Corp 1.1M 95.6K shares 0.21 Common equity Long USA
GT Goodyear Tire & Rubber Co. 1.1M 64.27K shares 0.21 Common equity Long USA
HURN Huron Consulting Group Inc 1.1M 22.4K shares 0.21 Common equity Long USA
NBC Global Finance Limited 1.1M 1.1M principal 0.21 Repurchase agreement Long USA
POWL Powell Industries, Inc. 1.1M 35.5K shares 0.21 Common equity Long USA
ALEX Alexander & Baldwin Inc. 1.08M 59.19K shares 0.20 Common equity Long USA
ATEN A10 Networks Inc 1.08M 95.5K shares 0.20 Common equity Long USA
VRTV Veritiv Corp 1.07M 17.5K shares 0.20 Common equity Long USA
Argo Group International Holdings Ltd
1.07M 20.72K shares 0.20 Common equity Long Bermuda
WBS Webster Financial Corp. 1.07M 20K shares 0.20 Common equity Long USA
EFC Ellington Financial Inc 1.07M 55.7K shares 0.20 Common equity Long USA
LXRX Lexicon Pharmaceuticals Inc 1.06M 231.4K shares 0.20 Common equity Long USA