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Fund profile

Total assets
$502M
Liabilities
$2.04M
Net assets
$499.96M
Number of holdings
201

Top 200 of 201 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
State Street Institutional US Government Money Market Fund 6.69M 6.69M shares 1.34 Short-term investment vehicle Long USA
NAVI Navient Corp 3.38M 174.77K shares 0.68 Common equity Long USA
Tronox Holdings PLC
3.27M 145.97K shares 0.65 Common equity Long UK
BKD Brookdale Senior Living Inc 3.26M 412.29K shares 0.65 Common equity Long USA
CNSL Consolidated Communications Holdings Inc 3.24M 368.06K shares 0.65 Common equity Long USA
MUR Murphy Oil Corp. 3.23M 138.9K shares 0.65 Common equity Long USA
Transocean Ltd
3.21M 709.31K shares 0.64 Common equity Long Switzerland
ODP ODP Corporation (The) 3.21M 66.77K shares 0.64 Common equity Long USA
BCEI Bonanza Creek Energy Inc 3.2M 67.98K shares 0.64 Common equity Long USA
VNDA Vanda Pharmaceuticals Inc 3.2M 148.65K shares 0.64 Common equity Long USA
LNTH Lantheus Holdings Inc 3.2M 115.65K shares 0.64 Common equity Long USA
ANAT American National Group Inc 3.19M 21.49K shares 0.64 Common equity Long USA
CPRX Catalyst Pharmaceuticals Inc 3.12M 542.23K shares 0.62 Common equity Long USA
OLP One Liberty Properties, Inc. 3.06M 107.92K shares 0.61 Common equity Long USA
ANGO Angiodynamic Inc 3.06M 112.89K shares 0.61 Common equity Long USA
AAN Aarons Company Inc (The) 3.04M 94.92K shares 0.61 Common equity Long USA
CAI Cai International Inc 3.03M 54.05K shares 0.61 Common equity Long USA
STLD Steel Dynamics Inc. 3.01M 50.54K shares 0.60 Common equity Long USA
GTN Gray Television, Inc. 3M 128.36K shares 0.60 Common equity Long USA
VRS Verso Corp 3M 169.24K shares 0.60 Common equity Long USA
OPY Oppenheimer Holdings Inc 2.99M 58.73K shares 0.60 Common equity Long USA
CRAI CRA International Inc. 2.98M 34.77K shares 0.60 Common equity Long USA
ANIK Anika Therapeutics Inc. 2.95M 68.1K shares 0.59 Common equity Long USA
RVI Retail Value Inc 2.92M 134.36K shares 0.58 Common equity Long USA
DLX Deluxe Corp. 2.92M 61.16K shares 0.58 Common equity Long USA
AKBA Akebia Therapeutics Inc. 2.88M 760.26K shares 0.58 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 2.87M 42.11K shares 0.57 Common equity Long USA
SYKE Sykes Enterprises, Inc. 2.87M 53.4K shares 0.57 Common equity Long USA
HSTM Healthstream Inc 2.87M 102.61K shares 0.57 Common equity Long USA
CXW CoreCivic Inc 2.86M 273.39K shares 0.57 Common equity Long USA
MEI Methode Electronics, Inc. 2.86M 58.08K shares 0.57 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 2.85M 92.56K shares 0.57 Common equity Long USA
WFRD Weatherford International plc 2.84M 423.21K shares 0.57 Common equity Long USA
TRTX TPG RE Finance Trust Inc 2.84M 210.8K shares 0.57 Common equity Long USA
RC Ready Capital Corp 2.82M 177.91K shares 0.56 Common equity Long USA
VER VEREIT Inc 2.78M 60.46K shares 0.56 Common equity Long USA
AIV Apartment Investment & Management Co. 2.77M 412.72K shares 0.55 Common equity Long USA
IDCC Interdigital Inc 2.76M 37.81K shares 0.55 Common equity Long USA
SYNH Syneos Health Inc 2.75M 30.7K shares 0.55 Common equity Long USA
DISH Dish Network Corp 2.73M 65.21K shares 0.55 Common equity Long USA
EBIX Ebix Inc. 2.72M 80.32K shares 0.54 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 2.72M 52.18K shares 0.54 Common equity Long USA
CCS Century Communities Inc 2.71M 40.7K shares 0.54 Common equity Long USA
FAF First American Financial Corp 2.71M 43.39K shares 0.54 Common equity Long USA
MLHR Herman Miller Inc. 2.7M 57.24K shares 0.54 Common equity Long USA
INVA Innoviva Inc 2.69M 200.38K shares 0.54 Common equity Long USA
Invesco Ltd
2.68M 100.14K shares 0.54 Common equity Long Bermuda
ILPT Industrial Logistics Properties Trust 2.68M 102.38K shares 0.54 Common equity Long USA
HLX Helix Energy Solutions Group Inc 2.67M 467.7K shares 0.53 Common equity Long USA
ORI Old Republic International Corp. 2.66M 106.93K shares 0.53 Common equity Long USA
FL Foot Locker Inc 2.66M 43.12K shares 0.53 Common equity Long USA
SLG SL Green Realty Corp. 2.66M 33.2K shares 0.53 Common equity Long USA
HNI HNI Corp. 2.65M 60.31K shares 0.53 Common equity Long USA
QRTEA Qurate Retail Inc - Series A 2.65M 202.28K shares 0.53 Common equity Long USA
nVent Electric PLC
2.65M 84.73K shares 0.53 Common equity Long Ireland
AEL American Equity Investment Life Holding Co 2.64M 81.66K shares 0.53 Common equity Long USA
CASI CASI Pharmaceuticals Inc 2.63M 130.61K shares 0.53 Common equity Long USA
BLUE Bluebird bio Inc 2.63M 82.32K shares 0.53 Common equity Long USA
ACHC Acadia Healthcare Company Inc 2.63M 41.93K shares 0.53 Common equity Long USA
HSIC Henry Schein Inc. 2.61M 35.18K shares 0.52 Common equity Long USA
TNET TriNet Group Inc 2.61M 86.53K shares 0.52 Common equity Long USA
Assured Guaranty Ltd
2.61M 54.94K shares 0.52 Common equity Long Bermuda
PLAB Photronics, Inc. 2.61M 197.45K shares 0.52 Common equity Long USA
FSLR First Solar Inc 2.61M 28.8K shares 0.52 Common equity Long USA
ANIP ANI Pharmaceuticals Inc 2.6M 74.2K shares 0.52 Common equity Long USA
BWA BorgWarner Inc 2.59M 53.33K shares 0.52 Common equity Long USA
Luxfer Holdings PLC
2.59M 116.31K shares 0.52 Common equity Long UK
JNPR Juniper Networks Inc 2.57M 94.13K shares 0.51 Common equity Long USA
TPH Tri Pointe Homes Inc. 2.57M 119.92K shares 0.51 Common equity Long USA
VST Vistra Corp 2.57M 138.4K shares 0.51 Common equity Long USA
SNX TD Synnex 2.57M 21.08K shares 0.51 Common equity Long USA
Dorian LPG Ltd
2.56M 181.65K shares 0.51 Common equity Long Marshall Islands
MHO MI Homes Inc. 2.56M 43.7K shares 0.51 Common equity Long USA
GHC Graham Holdings Co. 2.56M 4.04K shares 0.51 Common equity Long USA
GEF Greif Inc 2.56M 42.32K shares 0.51 Common equity Long USA
AMKR AMKOR Technology Inc. 2.56M 108.2K shares 0.51 Common equity Long USA
AROW Arrow Financial Corp. 2.55M 22.38K shares 0.51 Common equity Long USA
APOG Apogee Enterprises Inc. 2.53M 62.24K shares 0.51 Common equity Long USA
NVST Envista Holdings Corp 2.53M 58.58K shares 0.51 Common equity Long USA
UHS Universal Health Services, Inc. 2.53M 17.27K shares 0.51 Common equity Long USA
CMC Commercial Metals Co. 2.53M 82.27K shares 0.51 Common equity Long USA
UTHR United Therapeutics Corp 2.53M 14.08K shares 0.51 Common equity Long USA
CPSI Computer Programs & Systems Inc 2.52M 75.85K shares 0.50 Common equity Long USA
MTH Meritage Homes Corp. 2.52M 26.74K shares 0.50 Common equity Long USA
ITGR Integer Holdings Corp 2.52M 26.7K shares 0.50 Common equity Long USA
UNM Unum Group 2.51M 88.5K shares 0.50 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 2.51M 136K shares 0.50 Common equity Long USA
RGP Resources Connection Inc 2.51M 174.86K shares 0.50 Common equity Long USA
ACCO Acco Brands Corporation 2.51M 290.91K shares 0.50 Common equity Long USA
Jazz Pharmaceuticals PLC
2.51M 14.11K shares 0.50 Common equity Long Ireland
USM United States Cellular Corporation 2.5M 68.91K shares 0.50 Common equity Long USA
GRBK Green Brick Partners Inc 2.5M 109.91K shares 0.50 Common equity Long USA
Perrigo Co PLC
2.49M 54.39K shares 0.50 Common equity Long Ireland
NSIT Insight Enterprises Inc. 2.49M 24.9K shares 0.50 Common equity Long USA
BDN Brandywine Realty Trust 2.48M 180.95K shares 0.50 Common equity Long USA
OPI Office Properties Income Trust 2.48M 84.62K shares 0.50 Common equity Long USA
TOL Toll Brothers Inc. 2.48M 42.82K shares 0.50 Common equity Long USA
DY Dycom Industries, Inc. 2.46M 108.64K shares 0.49 Common equity Long USA
GPI Group 1 Automotive, Inc. 2.46M 15.9K shares 0.49 Common equity Long USA
PFS Provident Financial Services Inc 2.45M 107.23K shares 0.49 Common equity Long USA
FHN First Horizon Corporation 2.45M 141.97K shares 0.49 Common equity Long USA
MOG.A Moog, Inc. 2.45M 29.16K shares 0.49 Common equity Long USA
RS Reliance Steel & Aluminum Co. 2.45M 16.24K shares 0.49 Common equity Long USA
ETRN Equitrans Midstream Corporation 2.45M 287.4K shares 0.49 Common equity Long USA
FISI Financial Institutions Inc. 2.44M 81.38K shares 0.49 Common equity Long USA
ECOL US Ecology Inc. 2.43M 112.94K shares 0.49 Common equity Long USA
JEF Jefferies Financial Group Inc 2.43M 71K shares 0.49 Common equity Long USA
EIG Employers Holdings Inc 2.43M 56.7K shares 0.49 Common equity Long USA
OGE Oge Energy Corp. 2.42M 72.02K shares 0.48 Common equity Long USA
BGS B&G Foods, Inc 2.42M 73.8K shares 0.48 Common equity Long USA
BIG Big Lots Inc 2.42M 36.64K shares 0.48 Common equity Long USA
AVT Avnet Inc. 2.41M 60.24K shares 0.48 Common equity Long USA
WSBC Wesbanco, Inc. 2.41M 67.66K shares 0.48 Common equity Long USA
STT State Street Corp. 2.41M 402K shares 0.48 Common equity Long USA
PRDO Perdoceo Education Corporation 2.4M 195.56K shares 0.48 Common equity Long USA
PINC Premier Inc 2.4M 68.86K shares 0.48 Common equity Long USA
NPK National Presto Industries, Inc. 2.39M 23.51K shares 0.48 Common equity Long USA
WHR Whirlpool Corp. 2.39M 10.95K shares 0.48 Common equity Long USA
APTS Preferred Apartment Communities Inc 2.39M 244.75K shares 0.48 Common equity Long USA
PLXS Plexus Corp. 2.39M 26.1K shares 0.48 Common equity Long USA
IVC Invacare Corp. 2.38M 295.13K shares 0.48 Common equity Long USA
GFF Griffon Corp. 2.38M 92.83K shares 0.48 Common equity Long USA
SCS Steelcase, Inc. 2.38M 157.35K shares 0.48 Common equity Long USA
PNW Pinnacle West Capital Corp. 2.37M 28.97K shares 0.47 Common equity Long USA
BRMK Broadmark Realty Capital Inc 2.37M 223.75K shares 0.47 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 2.37M 130.16K shares 0.47 Common equity Long USA
CNXN PC Connection, Inc. 2.37M 51.18K shares 0.47 Common equity Long USA
SMP Standard Motor Products, Inc. 2.36M 54.55K shares 0.47 Common equity Long USA
DX Dynex Capital, Inc. 2.36M 126.53K shares 0.47 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 2.35M 51.64K shares 0.47 Common equity Long USA
FFBC First Financial Bancorp 2.35M 99.25K shares 0.47 Common equity Long USA
UVV Universal Corp. 2.34M 41.13K shares 0.47 Common equity Long USA
MANT Mantech International Corp 2.34M 27.08K shares 0.47 Common equity Long USA
FNB F.N.B. Corp. 2.34M 189.85K shares 0.47 Common equity Long USA
International Seaways Inc
2.33M 121.43K shares 0.47 Common equity Long Marshall Islands
INGR Ingredion Inc 2.33M 25.7K shares 0.47 Common equity Long USA
TTMI TTM Technologies Inc 2.33M 162.62K shares 0.47 Common equity Long USA
MGLN Magellan Health Inc 2.32M 24.66K shares 0.46 Common equity Long USA
BUSE First Busey Corp. 2.32M 94.03K shares 0.46 Common equity Long USA
BZH Beazer Homes USA Inc. 2.31M 119.77K shares 0.46 Common equity Long USA
XRX Xerox Corporation 2.31M 98.31K shares 0.46 Common equity Long USA
SPTN SpartanNash Co 2.31M 119.52K shares 0.46 Common equity Long USA
ICUI ICU Medical, Inc. 2.3M 11.2K shares 0.46 Common equity Long USA
KBAL Kimball International, Inc. 2.3M 175.19K shares 0.46 Common equity Long USA
TRN Trinity Industries, Inc. 2.3M 85.65K shares 0.46 Common equity Long USA
PAG Penske Automotive Group Inc 2.3M 30.51K shares 0.46 Common equity Long USA
TGNA TEGNA Inc 2.3M 122.58K shares 0.46 Common equity Long USA
GATX GATX Corp. 2.29M 25.93K shares 0.46 Common equity Long USA
POWL Powell Industries, Inc. 2.29M 74.04K shares 0.46 Common equity Long USA
CNO CNO Financial Group Inc 2.29M 96.92K shares 0.46 Common equity Long USA
PBCT People`s United Financial Inc 2.29M 133.47K shares 0.46 Common equity Long USA
KRO Kronos Worldwide, Inc. 2.29M 159.72K shares 0.46 Common equity Long USA
MSBI Midland States Bancorp Inc 2.29M 87.04K shares 0.46 Common equity Long USA
HTBK Heritage Commerce Corp. 2.28M 204.67K shares 0.46 Common equity Long USA
ASB Associated Banc-Corp. 2.27M 111.04K shares 0.45 Common equity Long USA
BHE Benchmark Electronics Inc. 2.26M 79.56K shares 0.45 Common equity Long USA
ADS Alliance Data System 2.26M 21.73K shares 0.45 Common equity Long USA
SANM Sanmina Corp 2.25M 57.74K shares 0.45 Common equity Long USA
IBCP Independent Bank Corporation (Ionia, MI) 2.24M 103.08K shares 0.45 Common equity Long USA
VSH Vishay Intertechnology, Inc. 2.24M 99.21K shares 0.45 Common equity Long USA
Triton International Ltd
2.23M 42.68K shares 0.45 Common equity Long Bermuda
NHC National Healthcare Corp. 2.21M 31.63K shares 0.44 Common equity Long USA
HOPE Hope Bancorp Inc 2.21M 155.7K shares 0.44 Common equity Long USA
SMCI Super Micro Computer Inc 2.19M 62.3K shares 0.44 Common equity Long USA
NTGR Netgear Inc 2.19M 57.05K shares 0.44 Common equity Long USA
GEO Geo Group, Inc. 2.18M 306.28K shares 0.44 Common equity Long USA
KBH KB Home 2.17M 53.28K shares 0.43 Common equity Long USA
WMK Weis Markets, Inc. 2.16M 41.8K shares 0.43 Common equity Long USA
OFIX Orthofix Medical Inc 2.16M 53.74K shares 0.43 Common equity Long USA
GOSS Gossamer Bio Inc 2.15M 264.6K shares 0.43 Common equity Long USA
IMKTA Ingles Markets, Inc. 2.15M 36.87K shares 0.43 Common equity Long USA
NYCB New York Community Bancorp Inc. 2.15M 194.7K shares 0.43 Common equity Long USA
EQC Equity Commonwealth 2.14M 81.7K shares 0.43 Common equity Long USA
OPK Opko Health Inc 2.14M 527.32K shares 0.43 Common equity Long USA
MDC M.D.C. Holdings, Inc. 2.14M 42.2K shares 0.43 Common equity Long USA
RUSHA Rush Enterprises Inc 2.14M 49.38K shares 0.43 Common equity Long USA
ATGE Adtalem Global Education Inc 2.13M 59.9K shares 0.43 Common equity Long USA
CRI Carters Inc 2.12M 80.18K shares 0.42 Common equity Long USA
CVET Covetrus Inc 2.11M 77.97K shares 0.42 Common equity Long USA
MLR Miller Industries Inc 2.08M 52.69K shares 0.42 Common equity Long USA
CASS Cass Information Systems Inc 2.08M 50.93K shares 0.42 Common equity Long USA
WSR Whitestone REIT 2.07M 251.48K shares 0.41 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 2.07M 51.3K shares 0.41 Common equity Long USA
AL Air Lease Corp 2.06M 49.4K shares 0.41 Common equity Long USA
ABM ABM Industries Inc. 2.05M 46.2K shares 0.41 Common equity Long USA
HMN Horace Mann Educators Corp. 2.05M 54.74K shares 0.41 Common equity Long USA
XBIT XBiotech Inc 2.04M 123.2K shares 0.41 Common equity Long Canada
AFIN American Fin Tr Inc 2.04M 240.06K shares 0.41 Common equity Long USA
PLUS ePlus Inc 2.03M 23.37K shares 0.41 Common equity Long USA
KE Kimball Electronics Inc 2.02M 92.86K shares 0.40 Common equity Long USA
IMUX Immunic Inc 2.01M 164.08K shares 0.40 Common equity Long USA
STRA Strategic Education Inc 1.97M 25.9K shares 0.39 Common equity Long USA
Triple-S Management Corp
1.97M 88.46K shares 0.39 Common equity Long Puerto Rico
GLT Glatfelter Corporation 1.95M 139.82K shares 0.39 Common equity Long USA
AVNS Avanos Medical Inc 1.92M 52.8K shares 0.38 Common equity Long USA
VHC Virnetx Holding Corp 1.84M 431.15K shares 0.37 Common equity Long USA
AVRO AvroBio Inc 1.83M 205.99K shares 0.37 Common equity Long USA
MESA Mesa Air Group Inc. 1.71M 183.72K shares 0.34 Common equity Long USA
FF Futurefuel Corp 1.63M 169.58K shares 0.33 Common equity Long USA
VYNE VYNE Therapeutics Inc 1.2M 340.91K shares 0.24 Common equity Long USA