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Fund profile

Tickers
FYX
Total assets
$929.89M
Liabilities
$12.2M
Net assets
$917.68M
Number of holdings
527

Top 200 of 527 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
GOLDMAN SACHS TR FINL SQ TSY IN 11.57M 11.57M shares 1.26 Short-term investment vehicle Long USA
SAH Sonic Automotive, Inc. 3.62M 66.35K shares 0.39 Common equity Long USA
PRFT Perficient Inc. 3.48M 36.91K shares 0.38 Common equity Long USA
MTH Meritage Homes Corp. 3.43M 31.55K shares 0.37 Common equity Long USA
TPH Tri Pointe Homes Inc. 3.34M 138.51K shares 0.36 Common equity Long USA
GPI Group 1 Automotive, Inc. 3.34M 19.22K shares 0.36 Common equity Long USA
COOP Mr. Cooper Group Inc 3.34M 89.78K shares 0.36 Common equity Long USA
ANAT American National Group Inc 3.3M 19.99K shares 0.36 Common equity Long USA
HRI Herc Holdings Inc 3.29M 26.48K shares 0.36 Common equity Long USA
XPEL XPEL Inc - Reg S 3.28M 35.39K shares 0.36 Common equity Long USA
MHO MI Homes Inc. 3.27M 50.59K shares 0.36 Common equity Long USA
LXP Lexington Realty Trust 3.27M 248.39K shares 0.36 Common equity Long USA
OMI Owens & Minor, Inc. 3.24M 70.12K shares 0.35 Common equity Long USA
RUSHA Rush Enterprises Inc 3.23M 68.64K shares 0.35 Common equity Long USA
EVH Evolent Health Inc 3.22M 140.55K shares 0.35 Common equity Long USA
CMC Commercial Metals Co. 3.17M 96.62K shares 0.35 Common equity Long USA
SKY Skyline Champion Corp 3.14M 55.69K shares 0.34 Common equity Long USA
ATKR Atkore Inc 3.14M 41.81K shares 0.34 Common equity Long USA
WGO Winnebago Industries, Inc. 3.14M 43.68K shares 0.34 Common equity Long USA
INVA Innoviva Inc 3.14M 221.35K shares 0.34 Common equity Long USA
SWX Southwest Gas Holdings Inc 3.14M 44.85K shares 0.34 Common equity Long USA
LGIH LGI Homes Inc 3.13M 18.33K shares 0.34 Common equity Long USA
MDC M.D.C. Holdings, Inc. 3.13M 58.66K shares 0.34 Common equity Long USA
GHC Graham Holdings Co. 3.11M 4.69K shares 0.34 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 3.11M 12.92K shares 0.34 Common equity Long USA
WOR Worthington Industries, Inc. 3.1M 48.52K shares 0.34 Common equity Long USA
CCS Century Communities Inc 3.1M 44.61K shares 0.34 Common equity Long USA
STC Stewart Information Services Corp. 3.09M 52.36K shares 0.34 Common equity Long USA
WIRE Encore Wire Corp. 3.07M 39.16K shares 0.33 Common equity Long USA
AVT Avnet Inc. 3.06M 74.06K shares 0.33 Common equity Long USA
SNDR Schneider National Inc 3.06M 136.35K shares 0.33 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 3.06M 160.71K shares 0.33 Common equity Long USA
BOOT Boot Barn Holdings Inc 3.05M 35.31K shares 0.33 Common equity Long USA
WERN Werner Enterprises, Inc. 3.05M 66.67K shares 0.33 Common equity Long USA
PACK Ranpak Holdings Corp 3.04M 118.59K shares 0.33 Common equity Long USA
TSLX Sixth Street Specialty Lending Inc 3.04M 192.54K shares 0.33 Common equity Long USA
ATGE Adtalem Global Education Inc 3.03M 83.29K shares 0.33 Common equity Long USA
WMK Weis Markets, Inc. 3.03M 57.46K shares 0.33 Common equity Long USA
BDN Brandywine Realty Trust 3.02M 216.51K shares 0.33 Common equity Long USA
MFA MFA Financial Inc 3.02M 646.69K shares 0.33 Common equity Long USA
PRIM Primoris Services Corp 3.02M 100.86K shares 0.33 Common equity Long USA
ARCB ArcBest Corp 3.02M 51.01K shares 0.33 Common equity Long USA
CRI Carters Inc 3.01M 112.35K shares 0.33 Common equity Long USA
TTEC TTEC Holdings Inc 3.01M 28.8K shares 0.33 Common equity Long USA
MED Medifast Inc 3M 10.49K shares 0.33 Common equity Long USA
TRTN Triton International Ltd 2.99M 56.71K shares 0.33 Common equity Long Bermuda
PRAA PRA Group Inc 2.99M 77.16K shares 0.33 Common equity Long USA
AGO Assured Guaranty Ltd 2.99M 62.52K shares 0.33 Common equity Long Bermuda
UCTT Ultra Clean Hldgs Inc 2.98M 55.25K shares 0.33 Common equity Long USA
USM United States Cellular Corporation 2.97M 81.75K shares 0.32 Common equity Long USA
GEF Greif Inc 2.97M 49.02K shares 0.32 Common equity Long USA
NNI Nelnet Inc 2.97M 39.46K shares 0.32 Common equity Long USA
FLGT Fulgent Genetics Inc 2.97M 32.19K shares 0.32 Common equity Long USA
VRTS Virtus Investment Partners Inc 2.95M 10.69K shares 0.32 Common equity Long USA
HTLD Heartland Express, Inc. 2.95M 173.28K shares 0.32 Common equity Long USA
TDC Teradata Corp 2.95M 59.4K shares 0.32 Common equity Long USA
SPT Sprout Social Inc 2.95M 33.2K shares 0.32 Common equity Long USA
COMM CommScope Holding Company Inc 2.95M 139.29K shares 0.32 Common equity Long USA
AEL American Equity Investment Life Holding Co 2.95M 91.84K shares 0.32 Common equity Long USA
DY Dycom Industries, Inc. 2.93M 130.99K shares 0.32 Common equity Long USA
SANM Sanmina Corp 2.93M 76.19K shares 0.32 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 2.92M 2.58K shares 0.32 Common equity Long USA
CALX Calix Inc 2.92M 62.49K shares 0.32 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 2.92M 43.58K shares 0.32 Common equity Long USA
CASH Meta Financial Group Inc. 2.91M 58.62K shares 0.32 Common equity Long USA
CNNE Cannae Holdings Inc 2.91M 87.54K shares 0.32 Common equity Long USA
NMIH NMI Holdings Inc 2.91M 132.04K shares 0.32 Common equity Long USA
CYRX CryoPort Inc 2.9M 47.04K shares 0.32 Common equity Long USA
NYMT New York Mortgage Trust Inc 2.9M 664.05K shares 0.32 Common equity Long USA
CIM Chimera Investment Corp 2.9M 197.09K shares 0.32 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 2.89M 73.51K shares 0.32 Common equity Long USA
RLGY Realogy Holdings Corp 2.89M 162.91K shares 0.31 Common equity Long USA
MEI Methode Electronics, Inc. 2.89M 60.32K shares 0.31 Common equity Long USA
CNO CNO Financial Group Inc 2.87M 125.67K shares 0.31 Common equity Long USA
ASB Associated Banc-Corp. 2.87M 144.94K shares 0.31 Common equity Long USA
ETRN Equitrans Midstream Corporation 2.87M 348.81K shares 0.31 Common equity Long USA
SUM Summit Materials, Inc. 2.86M 85.17K shares 0.31 Common equity Long USA
CWH Camping World Holdings Inc 2.85M 72.42K shares 0.31 Common equity Long USA
ONTO Onto Innovation Inc. 2.85M 40.64K shares 0.31 Common equity Long USA
MRTN Marten Transport, Ltd. 2.85M 180K shares 0.31 Common equity Long USA
ABG Asbury Automotive Group Inc 2.85M 13.86K shares 0.31 Common equity Long USA
CXP Columbia Property Trust Inc 2.85M 170.69K shares 0.31 Common equity Long USA
GTN Gray Television, Inc. 2.81M 126.85K shares 0.31 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 2.81M 135.73K shares 0.31 Common equity Long USA
TGNA TEGNA Inc 2.8M 158.23K shares 0.31 Common equity Long USA
FDP Fresh Del Monte Produce Inc 2.79M 90.28K shares 0.30 Common equity Long USA
MCY Mercury General Corp. 2.78M 45.71K shares 0.30 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 2.78M 140.95K shares 0.30 Common equity Long USA
SEM Select Medical Holdings Corporation 2.77M 70.24K shares 0.30 Common equity Long USA
CNR Cornerstone Building Brands Inc 2.75M 163.28K shares 0.30 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 2.74M 160.36K shares 0.30 Common equity Long USA
PBI Pitney Bowes, Inc. 2.71M 338.46K shares 0.30 Common equity Long USA
GIII G-III Apparel Group Ltd. 2.7M 90.34K shares 0.29 Common equity Long USA
RRC Range Resources Corp 2.7M 177.11K shares 0.29 Common equity Long USA
MXL MaxLinear Inc 2.7M 55.89K shares 0.29 Common equity Long USA
PATK Patrick Industries, Inc. 2.69M 32.53K shares 0.29 Common equity Long USA
AR Antero Resources Corp 2.69M 197.49K shares 0.29 Common equity Long USA
UNFI United Natural Foods Inc. 2.66M 80.27K shares 0.29 Common equity Long USA
RILY B. Riley Financial Inc 2.66M 39.31K shares 0.29 Common equity Long USA
EBIX Ebix Inc. 2.65M 87.56K shares 0.29 Common equity Long USA
INOV Inovalon Holdings Inc 2.64M 69.68K shares 0.29 Common equity Long USA
MUSA Murphy USA Inc 2.63M 17.8K shares 0.29 Common equity Long USA
SSTK Shutterstock Inc 2.62M 24.19K shares 0.29 Common equity Long USA
DOMO Domo Inc. 2.6M 29.38K shares 0.28 Common equity Long USA
PZZA Papa John`s International, Inc. 2.59M 22.74K shares 0.28 Common equity Long USA
AMRC Ameresco Inc. 2.59M 37.86K shares 0.28 Common equity Long USA
VSTO Vista Outdoor Inc 2.59M 64.14K shares 0.28 Common equity Long USA
BIG Big Lots Inc 2.59M 44.97K shares 0.28 Common equity Long USA
HLI Houlihan Lokey Inc 2.59M 29.04K shares 0.28 Common equity Long USA
HTH Hilltop Holdings Inc 2.58M 81.54K shares 0.28 Common equity Long USA
INT World Fuel Services Corp. 2.58M 74.84K shares 0.28 Common equity Long USA
SMCI Super Micro Computer Inc 2.57M 67.5K shares 0.28 Common equity Long USA
MTDR Matador Resources Co 2.55M 82.43K shares 0.28 Common equity Long USA
SITM SiTime Corp 2.54M 18.76K shares 0.28 Common equity Long USA
GNW Genworth Financial Inc 2.54M 761.1K shares 0.28 Common equity Long USA
HMN Horace Mann Educators Corp. 2.53M 63.46K shares 0.28 Common equity Long USA
CAR Avis Budget Group Inc 2.52M 30.48K shares 0.27 Common equity Long USA
NAVI Navient Corp 2.51M 122.85K shares 0.27 Common equity Long USA
MATX Matson Inc 2.49M 37.1K shares 0.27 Common equity Long USA
ABM ABM Industries Inc. 2.49M 53.55K shares 0.27 Common equity Long USA
STRA Strategic Education Inc 2.48M 31.22K shares 0.27 Common equity Long USA
GATX GATX Corp. 2.48M 26.84K shares 0.27 Common equity Long USA
SWN Southwestern Energy Company 2.47M 523.51K shares 0.27 Common equity Long USA
GOLF Acushnet Holdings Corp 2.46M 48.07K shares 0.27 Common equity Long USA
TBK Triumph Bancorp Inc 2.45M 31.98K shares 0.27 Common equity Long USA
NWE Northwestern Corp. 2.44M 39.43K shares 0.27 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 2.44M 27.92K shares 0.27 Common equity Long USA
SMPL Simply Good Foods Co 2.44M 65.04K shares 0.27 Common equity Long USA
ABR Arbor Realty Trust Inc. 2.44M 133.26K shares 0.27 Common equity Long USA
R Ryder System, Inc. 2.43M 31.95K shares 0.27 Common equity Long USA
SGRY Surgery Partners Inc 2.43M 44.55K shares 0.26 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 2.43M 130.48K shares 0.26 Common equity Long USA
GMS GMS Inc 2.42M 49.33K shares 0.26 Common equity Long USA
WAFD Washington Federal Inc. 2.41M 74.72K shares 0.26 Common equity Long USA
DDS Dillard`s Inc. 2.41M 13.13K shares 0.26 Common equity Long USA
DRNA Dicerna Pharmaceuticals Inc 2.39M 63.63K shares 0.26 Common equity Long USA
ALE Allete, Inc. 2.39M 33.93K shares 0.26 Common equity Long USA
AVA Avista Corp. 2.38M 55.65K shares 0.26 Common equity Long USA
TBIO Translate Bio Inc 2.38M 86.23K shares 0.26 Common equity Long USA
MLI Mueller Industries, Inc. 2.38M 54.83K shares 0.26 Common equity Long USA
MODV ModivCare Inc 2.37M 13.97K shares 0.26 Common equity Long USA
GCP GCP Applied Technologies Inc 2.37M 102.09K shares 0.26 Common equity Long USA
UFPI UFP Industries Inc 2.37M 31.94K shares 0.26 Common equity Long USA
NWN Northwest Natural Holding Co 2.36M 45.21K shares 0.26 Common equity Long USA
SFM Sprouts Farmers Market Inc 2.35M 95.56K shares 0.26 Common equity Long USA
LTC LTC Properties, Inc. 2.34M 61.85K shares 0.26 Common equity Long USA
SR Spire Inc. 2.33M 32.86K shares 0.25 Common equity Long USA
VSH Vishay Intertechnology, Inc. 2.33M 105.31K shares 0.25 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 2.33M 42.34K shares 0.25 Common equity Long USA
SCL Stepan Co. 2.33M 19.75K shares 0.25 Common equity Long USA
IBP Installed Building Products Inc 2.33M 19.4K shares 0.25 Common equity Long USA
WHR Whirlpool Corp. 2.33M 78.07K shares 0.25 Common equity Long USA
AUB Atlantic Union Bankshares Corp 2.33M 65.56K shares 0.25 Common equity Long USA
BANR Banner Corp. 2.32M 43.8K shares 0.25 Common equity Long USA
AQUA Evoqua Water Technologies Corp 2.32M 70.3K shares 0.25 Common equity Long USA
SYNA Synaptics Inc 2.32M 15.26K shares 0.25 Common equity Long USA
TRMK Trustmark Corp. 2.31M 77.09K shares 0.25 Common equity Long USA
NJR New Jersey Resources Corporation 2.31M 60.01K shares 0.25 Common equity Long USA
HTLF Heartland Financial USA, Inc. 2.31M 50.54K shares 0.25 Common equity Long USA
FULT Fulton Financial Corp. 2.31M 150.48K shares 0.25 Common equity Long USA
NBTB NBT Bancorp. Inc. 2.3M 66.02K shares 0.25 Common equity Long USA
CVLT Commvault Systems Inc 2.3M 30.38K shares 0.25 Common equity Long USA
AIMC Altra Industrial Motion Corp 2.29M 36.52K shares 0.25 Common equity Long USA
CALM Cal-Maine Foods, Inc. 2.29M 65.58K shares 0.25 Common equity Long USA
FRG Franchise Group Inc 2.29M 67.33K shares 0.25 Common equity Long USA
CATY Cathay General Bancorp 2.28M 60.33K shares 0.25 Common equity Long USA
MGRC McGrath Rentcorp 2.28M 29.11K shares 0.25 Common equity Long USA
ABCB Ameris Bancorp 2.28M 46.91K shares 0.25 Common equity Long USA
FHI Federated Hermes Inc 2.27M 70.03K shares 0.25 Common equity Long USA
KEX Kirby Corp. 2.27M 39.16K shares 0.25 Common equity Long USA
ARI Apollo Commercial Real Estate Finance Inc 2.27M 148.88K shares 0.25 Common equity Long USA
FFBC First Financial Bancorp 2.26M 100.49K shares 0.25 Common equity Long USA
SONO Sonos Inc 2.25M 67.41K shares 0.25 Common equity Long USA
OSTK Overstock.com Inc 2.24M 32.2K shares 0.24 Common equity Long USA
WTFC Wintrust Financial Corp. 2.24M 31.4K shares 0.24 Common equity Long USA
TTGT Techtarget Inc. 2.24M 30.65K shares 0.24 Common equity Long USA
SKYW Skywest Inc. 2.23M 55.14K shares 0.24 Common equity Long USA
WSFS WSFS Financial Corp. 2.23M 50.96K shares 0.24 Common equity Long USA
GWB Great Western Bancorp Inc 2.23M 72.42K shares 0.24 Common equity Long USA
POLY Plantronics, Inc. 2.22M 71.13K shares 0.24 Common equity Long USA
VIRT Virtu Financial Inc 2.21M 85.94K shares 0.24 Common equity Long USA
FNB F.N.B. Corp. 2.21M 192.59K shares 0.24 Common equity Long USA
SFNC Simmons First National Corp. 2.2M 80.93K shares 0.24 Common equity Long USA
BKU BankUnited Inc 2.2M 55.62K shares 0.24 Common equity Long USA
RRR Red Rock Resorts Inc 2.2M 55.87K shares 0.24 Common equity Long USA
BLMN Bloomin Brands Inc 2.2M 87.5K shares 0.24 Common equity Long USA
ORGO Organogenesis Holdings Inc 2.19M 142.88K shares 0.24 Common equity Long USA
ONB Old National Bancorp 2.17M 134.85K shares 0.24 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 2.16M 125.97K shares 0.24 Common equity Long USA
BXS Bancorpsouth Inc 2.16M 83.82K shares 0.24 Common equity Long USA
PRG PROG Holdings Inc 2.16M 49.34K shares 0.24 Common equity Long USA
AMWD American Woodmark Corp. 2.16M 29.07K shares 0.24 Common equity Long USA
ACMR ACM Research Inc 2.16M 23.23K shares 0.24 Common equity Long USA
LZB La-Z-Boy Inc. 2.15M 64.11K shares 0.23 Common equity Long USA
CHX ChampionX Corporation 2.15M 92.57K shares 0.23 Common equity Long USA
SNBR Sleep Number Corp 2.14M 21.6K shares 0.23 Common equity Long USA
GFF Griffon Corp. 2.14M 92.65K shares 0.23 Common equity Long USA
URBN Urban Outfitters, Inc. 2.14M 57.61K shares 0.23 Common equity Long USA
AVYA Avaya Holdings Corp. 2.14M 88.28K shares 0.23 Common equity Long USA
HL Hecla Mining Co. 2.14M 319.17K shares 0.23 Common equity Long USA