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Fund profile

Tickers
EES
Fund manager
Total assets
$643.14M
Liabilities
$23.89M
Net assets
$619.25M
Number of holdings
694

EES stock data

Top 200 of 694 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
State Street Navigator Securities Lending Government Money Market Portfolio 11.37M 11.37M shares 1.84 Short-term investment vehicle Long USA
NAVI Navient Corp 8.18M 423.08K shares 1.32 Common equity Long USA
ODP ODP Corporation (The) 5.36M 111.58K shares 0.87 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 5.14M 77.94K shares 0.83 Common equity Long USA
FBC Flagstar Bancorp, Inc. 4.86M 114.94K shares 0.78 Common equity Long USA
AMCX AMC Networks Inc 4.7M 70.37K shares 0.76 Common equity Long USA
UNFI United Natural Foods Inc. 4.5M 121.73K shares 0.73 Common equity Long USA
WETF Wisdomtree Investments Inc 4.11M 78.53K shares 0.66 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 4.08M 59.85K shares 0.66 Common equity Long USA
PDCE PDC Energy Inc 3.97M 86.74K shares 0.64 Common equity Long USA
DLX Deluxe Corp. 3.97M 83.08K shares 0.64 Common equity Long USA
MHO MI Homes Inc. 3.82M 65.17K shares 0.62 Common equity Long USA
RCII Rent a Center Inc De 3.76M 70.77K shares 0.61 Common equity Long USA
MDP Meredith Corp. 3.66M 84.2K shares 0.59 Common equity Long USA
CCS Century Communities Inc 3.58M 53.78K shares 0.58 Common equity Long USA
GTN Gray Television, Inc. 3.53M 150.69K shares 0.57 Common equity Long USA
ATKR Atkore Inc 3.52M 49.54K shares 0.57 Common equity Long USA
USM United States Cellular Corporation 3.45M 94.98K shares 0.56 Common equity Long USA
CPE Callon Petroleum Co. 3.4M 58.89K shares 0.55 Common equity Long USA
WWE World Wrestling Entertainment, Inc. 3.36M 58.05K shares 0.54 Common equity Long USA
SBH Sally Beauty Holdings Inc 3.33M 150.97K shares 0.54 Common equity Long USA
BCC Boise Cascade Co 3.24M 55.51K shares 0.52 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 3.21M 61.61K shares 0.52 Common equity Long USA
INVA Innoviva Inc 3.16M 235.39K shares 0.51 Common equity Long USA
SFBS ServisFirst Bancshares Inc 3.15M 46.41K shares 0.51 Common equity Long USA
AX Axos Financial Inc. 3.13M 67.38K shares 0.50 Common equity Long USA
COKE Coca-Cola Consolidated Inc 3.09M 7.68K shares 0.50 Common equity Long USA
MTOR Meritor Inc 2.99M 127.64K shares 0.48 Common equity Long USA
ECPG Encore Capital Group, Inc. 2.98M 62.79K shares 0.48 Common equity Long USA
RLGY Realogy Holdings Corp 2.94M 161.34K shares 0.47 Common equity Long USA
FIX Comfort Systems USA, Inc. 2.89M 36.73K shares 0.47 Common equity Long USA
SNDR Schneider National Inc 2.89M 132.74K shares 0.47 Common equity Long USA
STT State Street Corp. 2.87M 126.81K shares 0.46 Common equity Long USA
WAFD Washington Federal Inc. 2.87M 90.31K shares 0.46 Common equity Long USA
JW.A John Wiley & Sons Inc. 2.78M 46.25K shares 0.45 Common equity Long USA
OI O-I Glass, Inc. 2.72M 166.6K shares 0.44 Common equity Long USA
VSTO Vista Outdoor Inc 2.68M 57.97K shares 0.43 Common equity Long USA
GHC Graham Holdings Co. 2.65M 4.19K shares 0.43 Common equity Long USA
SANM Sanmina Corp 2.59M 66.55K shares 0.42 Common equity Long USA
HOME At Home Group Inc. 2.59M 70.35K shares 0.42 Common equity Long USA
ENVA Enova International Inc. 2.59M 75.74K shares 0.42 Common equity Long USA
MTX Minerals Technologies, Inc. 2.5M 31.84K shares 0.40 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 2.48M 80.63K shares 0.40 Common equity Long USA
CENT Central Garden & Pet Co. 2.45M 50.67K shares 0.40 Common equity Long USA
IBOC International Bancshares Corp. 2.43M 56.59K shares 0.39 Common equity Long USA
SCS Steelcase, Inc. 2.41M 159.17K shares 0.39 Common equity Long USA
FULT Fulton Financial Corp. 2.39M 151.62K shares 0.39 Common equity Long USA
TGI Triumph Group Inc. 2.36M 113.53K shares 0.38 Common equity Long USA
FFBC First Financial Bancorp 2.35M 99.42K shares 0.38 Common equity Long USA
INT World Fuel Services Corp. 2.33M 73.3K shares 0.38 Common equity Long USA
SAH Sonic Automotive, Inc. 2.3M 51.51K shares 0.37 Common equity Long USA
NNI Nelnet Inc 2.3M 30.53K shares 0.37 Common equity Long USA
IRWD Ironwood Pharmaceuticals Inc 2.28M 176.99K shares 0.37 Common equity Long USA
SWBI Smith & Wesson Brands Inc 2.27M 65.46K shares 0.37 Common equity Long USA
EPC Edgewell Personal Care Co 2.27M 51.61K shares 0.37 Common equity Long USA
SYKE Sykes Enterprises, Inc. 2.25M 41.99K shares 0.36 Common equity Long USA
CWH Camping World Holdings Inc 2.22M 54.21K shares 0.36 Common equity Long USA
FIBK First Interstate BancSystem Inc. 2.22M 53.12K shares 0.36 Common equity Long USA
COWN Cowen Inc 2.22M 54.07K shares 0.36 Common equity Long USA
BSIG BrightSphere Investment Group Inc. 2.22M 94.66K shares 0.36 Common equity Long USA
MLI Mueller Industries, Inc. 2.16M 49.86K shares 0.35 Common equity Long USA
USNA Usana Health Sciences Inc 2.16M 21.08K shares 0.35 Common equity Long USA
SBGI Sinclair Broadcast Group, Inc. 2.14M 64.47K shares 0.35 Common equity Long USA
UCBI United Community Banks Inc 2.12M 66.33K shares 0.34 Common equity Long USA
BGS B&G Foods, Inc 2.1M 64.14K shares 0.34 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 2.08M 37.1K shares 0.34 Common equity Long USA
MBIN Merchants Bancorp 2.07M 52.81K shares 0.33 Common equity Long USA
RVLV Revolve Group Inc 2.07M 30.05K shares 0.33 Common equity Long USA
ATGE Adtalem Global Education Inc 2.05M 57.6K shares 0.33 Common equity Long USA
CUBI Customers Bancorp Inc 2.04M 52.31K shares 0.33 Common equity Long USA
WHR Whirlpool Corp. 2.03M 66.63K shares 0.33 Common equity Long USA
JACK Jack In The Box, Inc. 2M 17.97K shares 0.32 Common equity Long USA
FRME First Merchants Corp. 2M 48.01K shares 0.32 Common equity Long USA
BKE Buckle, Inc. 1.99M 40.09K shares 0.32 Common equity Long USA
Cornerstone Building Brands Inc
1.98M 108.91K shares 0.32 Common equity Long USA
NMIH NMI Holdings Inc 1.94M 86.5K shares 0.31 Common equity Long USA
GMS GMS Inc 1.94M 40.28K shares 0.31 Common equity Long USA
TNET TriNet Group Inc 1.94M 64.21K shares 0.31 Common equity Long USA
AMEH Apollo Medical Holdings Inc 1.93M 30.71K shares 0.31 Common equity Long USA
SNBR Sleep Number Corp 1.92M 17.49K shares 0.31 Common equity Long USA
HOPE Hope Bancorp Inc 1.88M 132.4K shares 0.30 Common equity Long USA
GIII G-III Apparel Group Ltd. 1.86M 56.74K shares 0.30 Common equity Long USA
VGR Vector Group Ltd 1.85M 130.64K shares 0.30 Common equity Long USA
HRI Herc Holdings Inc 1.84M 16.45K shares 0.30 Common equity Long USA
MTDR Matador Resources Co 1.83M 50.9K shares 0.30 Common equity Long USA
TRMK Trustmark Corp. 1.83M 59.28K shares 0.29 Common equity Long USA
WW WW International Inc 1.82M 50.4K shares 0.29 Common equity Long USA
WMK Weis Markets, Inc. 1.8M 34.81K shares 0.29 Common equity Long USA
MANT Mantech International Corp 1.78M 20.61K shares 0.29 Common equity Long USA
MEI Methode Electronics, Inc. 1.78M 36.2K shares 0.29 Common equity Long USA
FSS Federal Signal Corp. 1.77M 44K shares 0.29 Common equity Long USA
IMKTA Ingles Markets, Inc. 1.76M 30.14K shares 0.28 Common equity Long USA
CHRS Coherus Biosciences Inc 1.73M 124.83K shares 0.28 Common equity Long USA
ROIC Retail Opportunity Investments Corp 1.72M 97.53K shares 0.28 Common equity Long USA
HTLF Heartland Financial USA, Inc. 1.72M 36.65K shares 0.28 Common equity Long USA
CURO CURO Group Holdings Corp 1.67M 98.49K shares 0.27 Common equity Long USA
WSBC Wesbanco, Inc. 1.63M 45.87K shares 0.26 Common equity Long USA
HNI HNI Corp. 1.63M 37K shares 0.26 Common equity Long USA
HIBB Hibbett Inc 1.61M 17.94K shares 0.26 Common equity Long USA
MGRC McGrath Rentcorp 1.57M 19.27K shares 0.25 Common equity Long USA
HOV Hovnanian Enterprises, Inc. 1.57M 14.77K shares 0.25 Common equity Long USA
OMI Owens & Minor, Inc. 1.52M 35.96K shares 0.25 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 1.52M 54.84K shares 0.25 Common equity Long USA
HCSG Healthcare Services Group, Inc. 1.51M 47.94K shares 0.24 Common equity Long USA
GEO Geo Group, Inc. 1.51M 211.52K shares 0.24 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 1.5M 58.5K shares 0.24 Common equity Long USA
BPYU Brookfield Property REIT Inc. 1.5M 79.42K shares 0.24 Common equity Long USA
TILE Interface Inc. 1.49M 97.16K shares 0.24 Common equity Long USA
PRDO Perdoceo Education Corporation 1.48M 120.98K shares 0.24 Common equity Long USA
MWA Mueller Water Products Inc - Series A 1.46M 101.53K shares 0.24 Common equity Long USA
WOW WideOpenWest Inc 1.46M 70.47K shares 0.24 Common equity Long USA
CASH Meta Financial Group Inc. 1.45M 28.69K shares 0.23 Common equity Long USA
AKR Acadia Realty Trust 1.44M 65.66K shares 0.23 Common equity Long USA
EIG Employers Holdings Inc 1.44M 33.64K shares 0.23 Common equity Long USA
BANR Banner Corp. 1.44M 26.47K shares 0.23 Common equity Long USA
PRIM Primoris Services Corp 1.43M 48.45K shares 0.23 Common equity Long USA
GFF Griffon Corp. 1.42M 55.47K shares 0.23 Common equity Long USA
RUSHA Rush Enterprises Inc 1.41M 32.7K shares 0.23 Common equity Long USA
FLWS 1-800 Flowers.com Inc. 1.41M 44.35K shares 0.23 Common equity Long USA
SMCI Super Micro Computer Inc 1.4M 39.76K shares 0.23 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 1.4M 243K shares 0.23 Common equity Long USA
OTTR Otter Tail Corporation 1.4M 28.59K shares 0.23 Common equity Long USA
MSGN MSG Networks Inc. 1.39M 95.37K shares 0.22 Common equity Long USA
SKY Skyline Champion Corp 1.39M 26.09K shares 0.22 Common equity Long USA
GRBK Green Brick Partners Inc 1.39M 61.1K shares 0.22 Common equity Long USA
STC Stewart Information Services Corp. 1.39M 24.5K shares 0.22 Common equity Long USA
BDC Belden Inc 1.39M 27.46K shares 0.22 Common equity Long USA
ModivCare Inc
1.37M 8.05K shares 0.22 Common equity Long USA
STRL Sterling Construction Company, Inc. 1.37M 56.65K shares 0.22 Common equity Long USA
BUSE First Busey Corp. 1.37M 55.37K shares 0.22 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 1.36M 33.75K shares 0.22 Common equity Long USA
FLGT Fulgent Genetics Inc 1.36M 14.73K shares 0.22 Common equity Long USA
KOP Koppers Holdings Inc 1.35M 41.84K shares 0.22 Common equity Long USA
PRAA PRA Group Inc 1.35M 35.09K shares 0.22 Common equity Long USA
VTOL Bristow Group Inc. 1.34M 52.28K shares 0.22 Common equity Long USA
RGR Sturm, Ruger & Co., Inc. 1.34M 14.85K shares 0.22 Common equity Long USA
BCEI Bonanza Creek Energy Inc 1.33M 28.31K shares 0.22 Common equity Long USA
CSGS CSG Systems International Inc. 1.33M 28.12K shares 0.21 Common equity Long USA
CORE Core-Mark Hldg Co Inc 1.32M 29.35K shares 0.21 Common equity Long USA
CBZ Cbiz Inc 1.3M 39.74K shares 0.21 Common equity Long USA
SAFT Safety Insurance Group, Inc. 1.3M 16.62K shares 0.21 Common equity Long USA
HZO Marinemax, Inc. 1.3M 26.58K shares 0.21 Common equity Long USA
NBTB NBT Bancorp. Inc. 1.29M 36K shares 0.21 Common equity Long USA
SASR Sandy Spring Bancorp 1.29M 29.2K shares 0.21 Common equity Long USA
GBX Greenbrier Cos., Inc. 1.28M 29.46K shares 0.21 Common equity Long USA
PATK Patrick Industries, Inc. 1.28M 17.51K shares 0.21 Common equity Long USA
HUBG Hub Group, Inc. 1.27M 19.29K shares 0.21 Common equity Long USA
VRS Verso Corp 1.27M 71.82K shares 0.21 Common equity Long USA
ACCO Acco Brands Corporation 1.26M 145.73K shares 0.20 Common equity Long USA
SNEX StoneX Group Inc 1.25M 20.68K shares 0.20 Common equity Long USA
PRGS Progress Software Corp. 1.25M 27.1K shares 0.20 Common equity Long USA
MBUU Malibu Boats Inc 1.25M 17.05K shares 0.20 Common equity Long USA
SNI Scripps Networks Interactive, Inc. 1.25M 61.31K shares 0.20 Common equity Long USA
VBTX Veritex Holdings Inc 1.24M 35.03K shares 0.20 Common equity Long USA
KFRC Kforce Inc. 1.24M 19.7K shares 0.20 Common equity Long USA
TUP Tupperware Brands Corporation 1.24M 52.13K shares 0.20 Common equity Long USA
EBIX Ebix Inc. 1.22M 36.08K shares 0.20 Common equity Long USA
CAI Cai International Inc 1.22M 21.79K shares 0.20 Common equity Long USA
WIRE Encore Wire Corp. 1.21M 15.99K shares 0.20 Common equity Long USA
AMRX Amneal Pharmaceuticals Inc 1.21M 235.8K shares 0.19 Common equity Long USA
LZB La-Z-Boy Inc. 1.21M 32.59K shares 0.19 Common equity Long USA
CTRE CareTrust REIT Inc 1.2M 51.48K shares 0.19 Common equity Long USA
SPWH Sportsman`s Warehouse Holdings Inc 1.2M 67.29K shares 0.19 Common equity Long USA
MYRG MYR Group Inc 1.19M 13.12K shares 0.19 Common equity Long USA
BOOT Boot Barn Holdings Inc 1.19M 14.12K shares 0.19 Common equity Long USA
DCOM Dime Community Bancshares Inc 1.18M 35.16K shares 0.19 Common equity Long USA
GLDD Great Lakes Dredge & Dock Corporation 1.18M 80.65K shares 0.19 Common equity Long USA
WGO Winnebago Industries, Inc. 1.18M 17.32K shares 0.19 Common equity Long USA
OSIS OSI Systems, Inc. 1.18M 11.57K shares 0.19 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 1.18M 11.88K shares 0.19 Common equity Long USA
SPTN SpartanNash Co 1.17M 60.76K shares 0.19 Common equity Long USA
PFS Provident Financial Services Inc 1.17M 51.22K shares 0.19 Common equity Long USA
ZUMZ Zumiez Inc 1.17M 23.87K shares 0.19 Common equity Long USA
AMRC Ameresco Inc. 1.16M 18.53K shares 0.19 Common equity Long USA
BZH Beazer Homes USA Inc. 1.16M 60.06K shares 0.19 Common equity Long USA
PRFT Perficient Inc. 1.16M 14.37K shares 0.19 Common equity Long USA
ATSG Air Transport Services Group Inc 1.15M 49.71K shares 0.19 Common equity Long USA
FCF First Commonwealth Financial Corp. 1.15M 81.73K shares 0.19 Common equity Long USA
HMN Horace Mann Educators Corp. 1.14M 30.49K shares 0.18 Common equity Long USA
AMWD American Woodmark Corp. 1.14M 13.93K shares 0.18 Common equity Long USA
CHCO City Holding Co. 1.13M 15.03K shares 0.18 Common equity Long USA
EFSC Enterprise Financial Services Corp. 1.13M 24.36K shares 0.18 Common equity Long USA
BXC Bluelinx Hldgs Inc 1.13M 22.41K shares 0.18 Common equity Long USA
NWLI National Western Life Group Inc 1.12M 5K shares 0.18 Common equity Long USA
IDT IDT Corp. 1.12M 30.18K shares 0.18 Common equity Long USA
CNOB ConnectOne Bancorp Inc. 1.11M 42.58K shares 0.18 Common equity Long USA
ECVT Ecovyst Inc 1.11M 72.27K shares 0.18 Common equity Long USA
RPT RPT Realty 1.11M 85.43K shares 0.18 Common equity Long USA
SENEA Seneca Foods Corp. 1.1M 21.52K shares 0.18 Common equity Long USA
TBBK Bancorp Inc. (The) 1.09M 47.41K shares 0.18 Common equity Long USA
NBHC National Bank Holdings Corp 1.09M 28.88K shares 0.18 Common equity Long USA
VCTR Victory Capital Holdings Inc 1.09M 33.76K shares 0.18 Common equity Long USA
CPK Chesapeake Utilities Corp 1.09M 9.03K shares 0.18 Common equity Long USA
KAI Kadant, Inc. 1.09M 6.17K shares 0.18 Common equity Long USA
RNST Renasant Corp. 1.08M 27.1K shares 0.18 Common equity Long USA
UVV Universal Corp. 1.08M 18.94K shares 0.17 Common equity Long USA
FWRD Forward Air Corp. 1.07M 11.92K shares 0.17 Common equity Long USA
CVCO Cavco Industries Inc 1.07M 4.8K shares 0.17 Common equity Long USA
AMSF Amerisafe Inc 1.07M 17.87K shares 0.17 Common equity Long USA
TWNK Hostess Brands Inc 1.07M 65.86K shares 0.17 Common equity Long USA