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Fund profile

Fund manager
Total assets
$202.94M
Liabilities
$305.13K
Net assets
$202.63M
Number of holdings
1.38K

Top 200 of 1383 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
iSHARES INC 3.67M 22.15K shares 1.81 Common equity Long USA
MDP Meredith Corp. 3.07M 54.2K shares 1.52 Common equity Long USA
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
2.07M 2.07M principal 1.02 Repurchase agreement Long USA
OVV Ovintiv Inc 1.04M 33.2K shares 0.52 Common equity Long USA
THC Tenet Healthcare Corp. 832.69K 12.43K shares 0.41 Common equity Long USA
STAG STAG Industrial Inc 811.26K 21.67K shares 0.40 Common equity Long USA
EME Emcor Group, Inc. 788.29K 6.4K shares 0.39 Common equity Long USA
SSB SouthState Corporation 778.6K 9.52K shares 0.38 Common equity Long USA
M Macy`s Inc 725.9K 38.29K shares 0.36 Common equity Long USA
VLY Valley National Bancorp 725.86K 54.05K shares 0.36 Common equity Long USA
CIT CIT Group Inc 684.75K 13.27K shares 0.34 Common equity Long USA
CHK Chesapeake Energy Corp. 683.89K 13.17K shares 0.34 Common equity Long USA
Essent Group Ltd
668.59K 14.87K shares 0.33 Common equity Long Bermuda
NVTA Invitae Corp 668.06K 19.81K shares 0.33 Common equity Long USA
SIGI Selective Insurance Group Inc. 647.9K 7.98K shares 0.32 Common equity Long USA
ADC Agree Realty Corp. 630.96K 8.95K shares 0.31 Common equity Long USA
GT Goodyear Tire & Rubber Co. 626.99K 36.56K shares 0.31 Common equity Long USA
GBCI Glacier Bancorp, Inc. 623.12K 11.31K shares 0.31 Common equity Long USA
UBSI United Bankshares, Inc. 616.67K 16.9K shares 0.30 Common equity Long USA
PDCE PDC Energy Inc 602.14K 13.15K shares 0.30 Common equity Long USA
TRNO Terreno Realty Corp 598.42K 9.28K shares 0.30 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 589.39K 18.48K shares 0.29 Common equity Long USA
DRE Duke Realty Corp 579.12K 19.18K shares 0.29 Common equity Long USA
RDN Radian Group, Inc. 578.21K 25.99K shares 0.29 Common equity Long USA
CHX ChampionX Corporation 569.61K 22.21K shares 0.28 Common equity Long USA
BKH Black Hills Corporation 559.23K 8.52K shares 0.28 Common equity Long USA
POR Portland General Electric Co 557.43K 12.1K shares 0.28 Common equity Long USA
PNM PNM Resources Inc 555.3K 11.39K shares 0.27 Common equity Long USA
ROLL RBC Bearings Inc. 554.39K 2.78K shares 0.27 Common equity Long USA
AIMC Altra Industrial Motion Corp 553K 8.51K shares 0.27 Common equity Long USA
TGNA TEGNA Inc 548K 29.21K shares 0.27 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 546.45K 9.73K shares 0.27 Common equity Long USA
AVNT Avient Corp 543.66K 11.06K shares 0.27 Common equity Long USA
UMBF UMB Financial Corp. 542.35K 5.83K shares 0.27 Common equity Long USA
SUM Summit Materials, Inc. 539.72K 15.49K shares 0.27 Common equity Long USA
DOC Physicians Realty Trust 539.71K 29.22K shares 0.27 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 532.39K 29.25K shares 0.26 Common equity Long USA
RRC Range Resources Corp 531.98K 31.74K shares 0.26 Common equity Long USA
CAR Avis Budget Group Inc 528.17K 6.78K shares 0.26 Common equity Long USA
OGS ONE Gas Inc 525.81K 7.09K shares 0.26 Common equity Long USA
HWC Hancock Whitney Corp. 520.53K 11.71K shares 0.26 Common equity Long USA
ARNC Arconic Corporation 520.16K 14.6K shares 0.26 Common equity Long USA
SWX Southwest Gas Holdings Inc 514.96K 7.78K shares 0.25 Common equity Long USA
ELY Callaway Golf Co. 514.11K 15.24K shares 0.25 Common equity Long USA
NJR New Jersey Resources Corporation 512.19K 12.94K shares 0.25 Common equity Long USA
REZI Resideo Technologies Inc 512.01K 17.07K shares 0.25 Common equity Long USA
KFY Korn Ferry 510.32K 7.03K shares 0.25 Common equity Long USA
HOMB Home Bancshares Inc 508.93K 20.62K shares 0.25 Common equity Long USA
DigitalBridge Group Inc
506.96K 64.17K shares 0.25 Common equity Long USA
WCC Wesco International, Inc. 506.9K 4.93K shares 0.25 Common equity Long USA
CBU Community Bank System, Inc. 505.04K 6.68K shares 0.25 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 503.38K 7.38K shares 0.25 Common equity Long USA
AR Antero Resources Corp 501.39K 33.36K shares 0.25 Common equity Long USA
Adient PLC
500K 11.06K shares 0.25 Common equity Long Ireland
ALE Allete, Inc. 497.49K 7.11K shares 0.25 Common equity Long USA
APG APi Group Corporation 496.99K 23.79K shares 0.25 Common equity Long USA
SR Spire Inc. 492.38K 6.81K shares 0.24 Common equity Long USA
CFRX ContraFect Corp 488.74K 13.98K shares 0.24 Common equity Long USA
ENS Enersys 486.89K 4.98K shares 0.24 Common equity Long USA
MAC Macerich Co. 484.12K 26.53K shares 0.24 Common equity Long USA
BKU BankUnited Inc 483.08K 11.32K shares 0.24 Common equity Long USA
CMC Commercial Metals Co. 481.11K 15.66K shares 0.24 Common equity Long USA
PCH PotlatchDeltic Corp 475.96K 8.96K shares 0.23 Common equity Long USA
UNF Unifirst Corp. 471.16K 2.01K shares 0.23 Common equity Long USA
CIM Chimera Investment Corp 467.36K 31.03K shares 0.23 Common equity Long USA
ETRN Equitrans Midstream Corporation 463.42K 54.46K shares 0.23 Common equity Long USA
Triton International Ltd
460.17K 8.79K shares 0.23 Common equity Long Bermuda
NAVI Navient Corp 460.17K 23.81K shares 0.23 Common equity Long USA
HP Helmerich & Payne, Inc. 458.22K 14.04K shares 0.23 Common equity Long USA
MUR Murphy Oil Corp. 454.43K 19.52K shares 0.22 Common equity Long USA
BNL Broadstone Net Lease Inc 453.12K 19.36K shares 0.22 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 451.63K 8.2K shares 0.22 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 450.98K 10.66K shares 0.22 Common equity Long USA
LXP Lexington Realty Trust 445.89K 37.31K shares 0.22 Common equity Long USA
Enstar Group Ltd
437.7K 1.83K shares 0.22 Common equity Long Bermuda
FHI Federated Hermes Inc 436.22K 12.86K shares 0.22 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 435.53K 13.08K shares 0.21 Common equity Long USA
MTH Meritage Homes Corp. 432.2K 4.59K shares 0.21 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 431.07K 15.94K shares 0.21 Common equity Long USA
MPLN MultiPlan Corp 426.88K 44.84K shares 0.21 Common equity Long USA
APLE Apple Hospitality REIT Inc 426.5K 27.95K shares 0.21 Common equity Long USA
ABCB Ameris Bancorp 424.63K 8.39K shares 0.21 Common equity Long USA
TPTX Turning Point Therapeutics Inc 423.41K 5.43K shares 0.21 Common equity Long USA
ASB Associated Banc-Corp. 422.24K 20.62K shares 0.21 Common equity Long USA
ORA Ormat Technologies Inc 419.34K 6.03K shares 0.21 Common equity Long USA
QTS Qts Realty Trust Inc 419.28K 5.42K shares 0.21 Common equity Long USA
EQC Equity Commonwealth 418.49K 15.97K shares 0.21 Common equity Long USA
PEB Pebblebrook Hotel Trust 417.42K 17.73K shares 0.21 Common equity Long USA
CNO CNO Financial Group Inc 416.96K 17.65K shares 0.21 Common equity Long USA
NWE Northwestern Corp. 416.78K 6.92K shares 0.21 Common equity Long USA
ITGR Integer Holdings Corp 411.65K 4.37K shares 0.20 Common equity Long USA
EBS Emergent Biosolutions Inc 411.14K 6.53K shares 0.20 Common equity Long USA
CATY Cathay General Bancorp 409.42K 10.4K shares 0.20 Common equity Long USA
GATX GATX Corp. 406.87K 4.6K shares 0.20 Common equity Long USA
RAMP LiveRamp Holdings Inc 405.3K 8.65K shares 0.20 Common equity Long USA
NHI National Health Investors, Inc. 400.29K 5.97K shares 0.20 Common equity Long USA
SAVE Spirit Airlines Inc 399.34K 13.12K shares 0.20 Common equity Long USA
CNX CNX Resources Corp 397.37K 29.09K shares 0.20 Common equity Long USA
SMPL Simply Good Foods Co 396.43K 10.86K shares 0.20 Common equity Long USA
ABM ABM Industries Inc. 396.36K 8.94K shares 0.20 Common equity Long USA
KMT Kennametal Inc. 396.02K 11.03K shares 0.20 Common equity Long USA
KBH KB Home 390.55K 9.59K shares 0.19 Common equity Long USA
AUB Atlantic Union Bankshares Corp 389.55K 10.76K shares 0.19 Common equity Long USA
SFNC Simmons First National Corp. 389.28K 13.27K shares 0.19 Common equity Long USA
CNNE Cannae Holdings Inc 388.34K 11.45K shares 0.19 Common equity Long USA
ZWS Zurn Water Solutions Corp 387.21K 7.74K shares 0.19 Common equity Long USA
FCFS FirstCash Inc 385.56K 5.04K shares 0.19 Common equity Long USA
VRNT Verint Systems, Inc. 384.36K 8.53K shares 0.19 Common equity Long USA
OUT Outfront Media Inc 382.8K 15.93K shares 0.19 Common equity Long USA
CVET Covetrus Inc 381.86K 14.14K shares 0.19 Common equity Long USA
SM SM Energy Co 381.42K 15.49K shares 0.19 Common equity Long USA
MAXR Maxar Technologies Inc 380.52K 9.53K shares 0.19 Common equity Long USA
IBTX Independent Bank Group Inc 380.33K 5.14K shares 0.19 Common equity Long USA
EBC Eastern Bankshares Inc. 379.48K 18.45K shares 0.19 Common equity Long USA
CRI Carters Inc 378.63K 14.33K shares 0.19 Common equity Long USA
AEL American Equity Investment Life Holding Co 377.11K 11.67K shares 0.19 Common equity Long USA
CWT California Water Service Group 376.39K 6.78K shares 0.19 Common equity Long USA
MARA Marathon Digital Holdings Inc 373.65K 11.91K shares 0.18 Common equity Long USA
HL Hecla Mining Co. 372.44K 50.06K shares 0.18 Common equity Long USA
WD Walker & Dunlop Inc 372.11K 3.57K shares 0.18 Common equity Long USA
UFS Domtar Corporation 372.02K 6.77K shares 0.18 Common equity Long USA
REGI Renewable Energy Group Inc 371.48K 5.96K shares 0.18 Common equity Long USA
MLHR Herman Miller Inc. 371.37K 7.88K shares 0.18 Common equity Long USA
ACA Arcosa Inc 370.47K 6.31K shares 0.18 Common equity Long USA
AVA Avista Corp. 368.11K 8.63K shares 0.18 Common equity Long USA
BIPC Brookfield Infrastructure Corp 366.37K 4.86K shares 0.18 Common equity Long Canada
BXS Bancorpsouth Inc 365.54K 12.9K shares 0.18 Common equity Long USA
MATX Matson Inc 365.44K 5.71K shares 0.18 Common equity Long USA
NOVA Sunnova Energy International Inc 364.96K 9.69K shares 0.18 Common equity Long USA
SHO Sunstone Hotel Investors Inc 364.7K 29.36K shares 0.18 Common equity Long USA
PRG PROG Holdings Inc 364.39K 7.57K shares 0.18 Common equity Long USA
MGEE MGE Energy, Inc. 362.97K 4.88K shares 0.18 Common equity Long USA
SJI South Jersey Industries Inc. 359.21K 13.85K shares 0.18 Common equity Long USA
VCYT Veracyte Inc 358.78K 8.97K shares 0.18 Common equity Long USA
VSTO Vista Outdoor Inc 357.7K 7.73K shares 0.18 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 357.66K 12.55K shares 0.18 Common equity Long USA
SITC SITE Centers Corp 357.36K 23.73K shares 0.18 Common equity Long USA
GPI Group 1 Automotive, Inc. 356.73K 2.31K shares 0.18 Common equity Long USA
ONB Old National Bancorp 356.29K 20.23K shares 0.18 Common equity Long USA
BRC Brady Corp. 355.52K 6.34K shares 0.18 Common equity Long USA
VSH Vishay Intertechnology, Inc. 355.39K 15.76K shares 0.18 Common equity Long USA
ANF Abercrombie & Fitch Co. 352.54K 7.59K shares 0.17 Common equity Long USA
TNC Tennant Co. 352.53K 5.54K shares 0.17 Common equity Long USA
RMBS Rambus Inc. 351.26K 14.82K shares 0.17 Common equity Long USA
CVBF CVB Financial Corp. 350.73K 17.03K shares 0.17 Common equity Long USA
PRMW Primo Water Corporation 350.08K 20.93K shares 0.17 Common equity Long Canada
PBH Prestige Consumer Healthcare Inc 348.5K 6.69K shares 0.17 Common equity Long USA
SPXC SPX Corp. 346.16K 5.31K shares 0.17 Common equity Long USA
MTX Minerals Technologies, Inc. 345.83K 4.4K shares 0.17 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 345.73K 18.68K shares 0.17 Common equity Long USA
JW.A John Wiley & Sons Inc. 344.23K 5.72K shares 0.17 Common equity Long USA
FULT Fulton Financial Corp. 342.55K 21.71K shares 0.17 Common equity Long USA
RLJ RLJ Lodging Trust 341.5K 22.42K shares 0.17 Common equity Long USA
CRC California Resources Corporation 338.74K 11.24K shares 0.17 Common equity Long USA
COLB Columbia Banking System, Inc. 337.9K 8.76K shares 0.17 Common equity Long USA
RPAI Retail Properties of America Inc 336.56K 29.39K shares 0.17 Common equity Long USA
ASO Academy Sports and Outdoors Inc 336.15K 8.15K shares 0.17 Common equity Long USA
Tronox Holdings PLC
335.69K 14.99K shares 0.17 Common equity Long UK
BCRX Biocryst Pharmaceuticals Inc. 334.56K 21.16K shares 0.17 Common equity Long USA
FLR Fluor Corporation 333.91K 18.87K shares 0.16 Common equity Long USA
ONTO Onto Innovation Inc. 333.65K 4.57K shares 0.16 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 327.44K 16.48K shares 0.16 Common equity Long USA
WERN Werner Enterprises, Inc. 327.13K 7.35K shares 0.16 Common equity Long USA
SANM Sanmina Corp 326.99K 8.39K shares 0.16 Common equity Long USA
AMWL American Well Corporation 325.86K 25.9K shares 0.16 Common equity Long USA
AX Axos Financial Inc. 322.55K 6.95K shares 0.16 Common equity Long USA
MOG.A Moog, Inc. 322.54K 3.84K shares 0.16 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 322.15K 14.73K shares 0.16 Common equity Long USA
AMRS Amyris Inc 320.61K 19.59K shares 0.16 Common equity Long USA
B Barnes Group Inc. 320.31K 6.25K shares 0.16 Common equity Long USA
HTH Hilltop Holdings Inc 320.14K 8.8K shares 0.16 Common equity Long USA
GHC Graham Holdings Co. 320.12K 505 shares 0.16 Common equity Long USA
TPH Tri Pointe Homes Inc. 319.41K 14.91K shares 0.16 Common equity Long USA
WSBC Wesbanco, Inc. 319.39K 8.96K shares 0.16 Common equity Long USA
COOP Mr. Cooper Group Inc 318.47K 9.63K shares 0.16 Common equity Long USA
MANT Mantech International Corp 317.43K 3.67K shares 0.16 Common equity Long USA
IBOC International Bancshares Corp. 316.77K 7.38K shares 0.16 Common equity Long USA
ODP ODP Corporation (The) 316.58K 6.59K shares 0.16 Common equity Long USA
EPC Edgewell Personal Care Co 315.99K 7.2K shares 0.16 Common equity Long USA
WAFD Washington Federal Inc. 315.07K 9.91K shares 0.16 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 314.41K 17.02K shares 0.16 Common equity Long USA
NSIT Insight Enterprises Inc. 312.83K 3.13K shares 0.15 Common equity Long USA
MYGN Myriad Genetics, Inc. 312.07K 10.21K shares 0.15 Common equity Long USA
XPER Xperi Holding Corp 309.83K 13.93K shares 0.15 Common equity Long USA
FRME First Merchants Corp. 309.77K 7.43K shares 0.15 Common equity Long USA
BDN Brandywine Realty Trust 309.65K 22.59K shares 0.15 Common equity Long USA
TRN Trinity Industries, Inc. 308.08K 11.46K shares 0.15 Common equity Long USA
SCL Stepan Co. 308.01K 2.56K shares 0.15 Common equity Long USA
THS Treehouse Foods Inc 306.92K 6.89K shares 0.15 Common equity Long USA
PIPR Piper Sandler Companies 306.67K 2.37K shares 0.15 Common equity Long USA
DY Dycom Industries, Inc. 306.02K 13.51K shares 0.15 Common equity Long USA
Constellium SE
305.63K 16.13K shares 0.15 Common equity Long France
INDB Independent Bank Corp. 305.17K 4.04K shares 0.15 Common equity Long USA
UE Urban Edge Properties 304.03K 15.92K shares 0.15 Common equity Long USA
BIG Big Lots Inc 303.84K 4.6K shares 0.15 Common equity Long USA
UCBI United Community Banks Inc 302.05K 9.44K shares 0.15 Common equity Long USA
MGLN Magellan Health Inc 301.35K 3.2K shares 0.15 Common equity Long USA
ABR Arbor Realty Trust Inc. 300.64K 16.87K shares 0.15 Common equity Long USA
ARI Apollo Commercial Real Estate Finance Inc 297.88K 18.68K shares 0.15 Common equity Long USA
IIPR Innovative Industrial Properties Inc 297.42K 1.56K shares 0.15 Common equity Long USA