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Fund profile

Tickers
FYT
Total assets
$270.53M
Liabilities
$1.55M
Net assets
$268.99M
Number of holdings
263

FYT stock data

Top 200 of 263 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
MTH Meritage Homes Corp. 2.02M 18.56K shares 0.75 Common equity Long USA
TPH Tri Pointe Homes Inc. 1.96M 81.45K shares 0.73 Common equity Long USA
COOP Mr. Cooper Group Inc 1.96M 52.8K shares 0.73 Common equity Long USA
GPI Group 1 Automotive, Inc. 1.96M 11.3K shares 0.73 Common equity Long USA
ANAT American National Group Inc 1.94M 11.75K shares 0.72 Common equity Long USA
MHO MI Homes Inc. 1.93M 29.75K shares 0.72 Common equity Long USA
CMC Commercial Metals Co. 1.86M 56.82K shares 0.69 Common equity Long USA
INVA Innoviva Inc 1.85M 130.17K shares 0.69 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.84M 26.38K shares 0.69 Common equity Long USA
MDC M.D.C. Holdings, Inc. 1.84M 34.5K shares 0.68 Common equity Long USA
GHC Graham Holdings Co. 1.83M 2.75K shares 0.68 Common equity Long USA
WOR Worthington Industries, Inc. 1.82M 28.52K shares 0.68 Common equity Long USA
CCS Century Communities Inc 1.82M 26.23K shares 0.68 Common equity Long USA
STC Stewart Information Services Corp. 1.82M 30.78K shares 0.68 Common equity Long USA
AVT Avnet Inc. 1.8M 43.55K shares 0.67 Common equity Long USA
SNDR Schneider National Inc 1.8M 80.18K shares 0.67 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 1.8M 94.5K shares 0.67 Common equity Long USA
TSLX Sixth Street Specialty Lending Inc 1.79M 113.19K shares 0.66 Common equity Long USA
WMK Weis Markets, Inc. 1.78M 33.78K shares 0.66 Common equity Long USA
BDN Brandywine Realty Trust 1.78M 127.31K shares 0.66 Common equity Long USA
MFA MFA Financial Inc 1.78M 380.26K shares 0.66 Common equity Long USA
PRIM Primoris Services Corp 1.77M 59.31K shares 0.66 Common equity Long USA
CRI Carters Inc 1.77M 66.07K shares 0.66 Common equity Long USA
TRTN Triton International Ltd 1.76M 33.34K shares 0.65 Common equity Long Bermuda
PRAA PRA Group Inc 1.76M 45.37K shares 0.65 Common equity Long USA
AGO Assured Guaranty Ltd 1.76M 36.76K shares 0.65 Common equity Long Bermuda
USM United States Cellular Corporation 1.75M 48.07K shares 0.65 Common equity Long USA
NNI Nelnet Inc 1.75M 23.2K shares 0.65 Common equity Long USA
HTLD Heartland Express, Inc. 1.74M 101.9K shares 0.65 Common equity Long USA
AEL American Equity Investment Life Holding Co 1.73M 54K shares 0.64 Common equity Long USA
WTM White Mountains Insurance Group, Ltd. 1.72M 1.52K shares 0.64 Common equity Long USA
DY Dycom Industries, Inc. 1.72M 77.02K shares 0.64 Common equity Long USA
SANM Sanmina Corp 1.72M 44.79K shares 0.64 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 1.72M 25.63K shares 0.64 Common equity Long USA
CNNE Cannae Holdings Inc 1.71M 51.47K shares 0.64 Common equity Long USA
NMIH NMI Holdings Inc 1.71M 77.64K shares 0.64 Common equity Long USA
NYMT New York Mortgage Trust Inc 1.71M 390.48K shares 0.63 Common equity Long USA
CIM Chimera Investment Corp 1.71M 115.9K shares 0.63 Common equity Long USA
SAH Sonic Automotive, Inc. 1.7M 31.2K shares 0.63 Common equity Long USA
RLGY Realogy Holdings Corp 1.7M 95.8K shares 0.63 Common equity Long USA
CNO CNO Financial Group Inc 1.69M 73.89K shares 0.63 Common equity Long USA
ETRN Equitrans Midstream Corporation 1.69M 205.1K shares 0.63 Common equity Long USA
ABG Asbury Automotive Group Inc 1.67M 8.15K shares 0.62 Common equity Long USA
MRTN Marten Transport, Ltd. 1.67M 105.85K shares 0.62 Common equity Long USA
CXP Columbia Property Trust Inc 1.67M 100.37K shares 0.62 Common equity Long USA
GTN Gray Television, Inc. 1.65M 74.59K shares 0.61 Common equity Long USA
TGNA TEGNA Inc 1.65M 93.04K shares 0.61 Common equity Long USA
FDP Fresh Del Monte Produce Inc 1.64M 53.09K shares 0.61 Common equity Long USA
MCY Mercury General Corp. 1.63M 26.88K shares 0.61 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 1.63M 82.87K shares 0.61 Common equity Long USA
GIII G-III Apparel Group Ltd. 1.59M 53.12K shares 0.59 Common equity Long USA
PATK Patrick Industries, Inc. 1.58M 19.12K shares 0.59 Common equity Long USA
MUSA Murphy USA Inc 1.54M 10.47K shares 0.57 Common equity Long USA
LXP Lexington Realty Trust 1.54M 116.85K shares 0.57 Common equity Long USA
BIG Big Lots Inc 1.52M 26.44K shares 0.57 Common equity Long USA
HTH Hilltop Holdings Inc 1.52M 47.95K shares 0.56 Common equity Long USA
RUSHA Rush Enterprises Inc 1.52M 32.29K shares 0.56 Common equity Long USA
INT World Fuel Services Corp. 1.52M 44.01K shares 0.56 Common equity Long USA
GNW Genworth Financial Inc 1.49M 447.53K shares 0.56 Common equity Long USA
HMN Horace Mann Educators Corp. 1.49M 37.31K shares 0.55 Common equity Long USA
WGO Winnebago Industries, Inc. 1.48M 20.55K shares 0.55 Common equity Long USA
NAVI Navient Corp 1.48M 72.24K shares 0.55 Common equity Long USA
ABM ABM Industries Inc. 1.46M 31.49K shares 0.54 Common equity Long USA
HRB H&R Block Inc. 1.46M 59.47K shares 0.54 Common equity Long USA
GATX GATX Corp. 1.46M 15.78K shares 0.54 Common equity Long USA
STRA Strategic Education Inc 1.46M 18.35K shares 0.54 Common equity Long USA
WIRE Encore Wire Corp. 1.45M 18.43K shares 0.54 Common equity Long USA
NWE Northwestern Corp. 1.44M 23.18K shares 0.53 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 1.43M 16.43K shares 0.53 Common equity Long USA
WERN Werner Enterprises, Inc. 1.43M 31.37K shares 0.53 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 1.43M 76.72K shares 0.53 Common equity Long USA
ATGE Adtalem Global Education Inc 1.42M 39.18K shares 0.53 Common equity Long USA
ARCB ArcBest Corp 1.42M 24K shares 0.53 Common equity Long USA
DDS Dillard`s Inc. 1.42M 7.72K shares 0.53 Common equity Long USA
ALE Allete, Inc. 1.4M 19.96K shares 0.52 Common equity Long USA
AVA Avista Corp. 1.4M 32.72K shares 0.52 Common equity Long USA
GEF Greif Inc 1.4M 23.06K shares 0.52 Common equity Long USA
NWN Northwest Natural Holding Co 1.39M 26.59K shares 0.52 Common equity Long USA
SFM Sprouts Farmers Market Inc 1.38M 56.19K shares 0.51 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.37M 61.92K shares 0.51 Common equity Long USA
WHR Whirlpool Corp. 1.37M 45.9K shares 0.51 Common equity Long USA
EAF GrafTech International Ltd. 1.37M 120.17K shares 0.51 Common equity Long USA
TRMK Trustmark Corp. 1.36M 45.33K shares 0.51 Common equity Long USA
SWM Schweitzer-Mauduit International, Inc. 1.36M 34.58K shares 0.51 Common equity Long USA
MEI Methode Electronics, Inc. 1.36M 28.38K shares 0.50 Common equity Long USA
FULT Fulton Financial Corp. 1.36M 88.49K shares 0.50 Common equity Long USA
HTLF Heartland Financial USA, Inc. 1.36M 29.71K shares 0.50 Common equity Long USA
ASB Associated Banc-Corp. 1.35M 68.18K shares 0.50 Common equity Long USA
ABCB Ameris Bancorp 1.34M 27.58K shares 0.50 Common equity Long USA
GOLDMAN SACHS TR FINL SQ TSY IN 1.34M 1.34M shares 0.50 Short-term investment vehicle Long USA
FHI Federated Hermes Inc 1.34M 41.17K shares 0.50 Common equity Long USA
ARI Apollo Commercial Real Estate Finance Inc 1.33M 87.55K shares 0.50 Common equity Long USA
FFBC First Financial Bancorp 1.33M 59.1K shares 0.49 Common equity Long USA
WTFC Wintrust Financial Corp. 1.32M 18.46K shares 0.49 Common equity Long USA
SKYW Skywest Inc. 1.31M 32.42K shares 0.49 Common equity Long USA
VIRT Virtu Financial Inc 1.3M 50.54K shares 0.48 Common equity Long USA
FNB F.N.B. Corp. 1.3M 113.25K shares 0.48 Common equity Long USA
SFNC Simmons First National Corp. 1.3M 47.59K shares 0.48 Common equity Long USA
ONB Old National Bancorp 1.28M 79.29K shares 0.47 Common equity Long USA
BXS Bancorpsouth Inc 1.27M 49.28K shares 0.47 Common equity Long USA
PRG PROG Holdings Inc 1.27M 29.01K shares 0.47 Common equity Long USA
URBN Urban Outfitters, Inc. 1.26M 33.87K shares 0.47 Common equity Long USA
EBIX Ebix Inc. 1.24M 41.19K shares 0.46 Common equity Long USA
CNX CNX Resources Corp 1.24M 102.23K shares 0.46 Common equity Long USA
Transocean Ltd
1.12M 308.92K shares 0.41 Common equity Long USA
SMCI Super Micro Computer Inc 1.11M 29.21K shares 0.41 Common equity Long USA
OTTR Otter Tail Corporation 1.07M 21.05K shares 0.40 Common equity Long USA
R Ryder System, Inc. 1.05M 13.83K shares 0.39 Common equity Long USA
GMS GMS Inc 1.05M 21.35K shares 0.39 Common equity Long USA
MTX Minerals Technologies, Inc. 1.05M 13.06K shares 0.39 Common equity Long USA
TNC Tennant Co. 1.04M 16.15K shares 0.39 Common equity Long USA
WAFD Washington Federal Inc. 1.04M 32.33K shares 0.39 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 1.04M 19.73K shares 0.39 Common equity Long USA
UMBF UMB Financial Corp. 1.03M 11.04K shares 0.38 Common equity Long USA
HUBG Hub Group, Inc. 1.03M 15.57K shares 0.38 Common equity Long USA
MLI Mueller Industries, Inc. 1.03M 23.72K shares 0.38 Common equity Long USA
GCP GCP Applied Technologies Inc 1.03M 44.17K shares 0.38 Common equity Long USA
UFPI UFP Industries Inc 1.03M 13.82K shares 0.38 Common equity Long USA
GNL Global Net Lease Inc 1.03M 55.54K shares 0.38 Common equity Long USA
THS Treehouse Foods Inc 1.02M 23.07K shares 0.38 Common equity Long USA
SAFM Sanderson Farms, Inc. 1.02M 5.47K shares 0.38 Common equity Long USA
TWNK Hostess Brands Inc 1.02M 63.47K shares 0.38 Common equity Long USA
PLXS Plexus Corp. 1.02M 11.24K shares 0.38 Common equity Long USA
LTC LTC Properties, Inc. 1.01M 26.77K shares 0.38 Common equity Long USA
SR Spire Inc. 1.01M 14.22K shares 0.37 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 1.01M 18.33K shares 0.37 Common equity Long USA
SCL Stepan Co. 1.01M 8.54K shares 0.37 Common equity Long USA
AUB Atlantic Union Bankshares Corp 1.01M 28.37K shares 0.37 Common equity Long USA
BANR Banner Corp. 1.01M 18.96K shares 0.37 Common equity Long USA
NJR New Jersey Resources Corporation 999.98K 25.96K shares 0.37 Common equity Long USA
PGRE Paramount Group Inc 995.78K 102.03K shares 0.37 Common equity Long USA
NBTB NBT Bancorp. Inc. 995.46K 28.56K shares 0.37 Common equity Long USA
PACW Pacwest Bancorp 994.27K 24.97K shares 0.37 Common equity Long USA
AROC Archrock Inc 992.84K 115.31K shares 0.37 Common equity Long USA
CALM Cal-Maine Foods, Inc. 990.14K 28.38K shares 0.37 Common equity Long USA
CATY Cathay General Bancorp 988.56K 26.1K shares 0.37 Common equity Long USA
MGRC McGrath Rentcorp 987.39K 12.59K shares 0.37 Common equity Long USA
KEX Kirby Corp. 981.57K 16.95K shares 0.36 Common equity Long USA
PFS Provident Financial Services Inc 969.56K 44.89K shares 0.36 Common equity Long USA
SASR Sandy Spring Bancorp 968.05K 23.28K shares 0.36 Common equity Long USA
WSFS WSFS Financial Corp. 965.61K 22.06K shares 0.36 Common equity Long USA
HOPE Hope Bancorp Inc 960.15K 72.46K shares 0.36 Common equity Long USA
ACA Arcosa Inc 958.03K 17.5K shares 0.36 Common equity Long USA
BKU BankUnited Inc 952.57K 24.07K shares 0.35 Common equity Long USA
CBRL Cracker Barrel Old Country Store Inc 941.68K 6.92K shares 0.35 Common equity Long USA
MLHR Herman Miller Inc. 940.28K 21.79K shares 0.35 Common equity Long USA
IBOC International Bancshares Corp. 934.87K 23.92K shares 0.35 Common equity Long USA
AMWD American Woodmark Corp. 933.55K 12.57K shares 0.35 Common equity Long USA
LZB La-Z-Boy Inc. 931.64K 27.74K shares 0.35 Common equity Long USA
WSBC Wesbanco, Inc. 930.86K 28.84K shares 0.35 Common equity Long USA
GFF Griffon Corp. 926.72K 40.08K shares 0.34 Common equity Long USA
CENT Central Garden & Pet Co. 921.2K 21.27K shares 0.34 Common equity Long USA
RNST Renasant Corp. 903.7K 25.69K shares 0.34 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 878.61K 33.37K shares 0.33 Common equity Long USA
BKE Buckle, Inc. 869.08K 20.65K shares 0.32 Common equity Long USA
ANF Abercrombie & Fitch Co. 836.62K 22.13K shares 0.31 Common equity Long USA
SIG Signet Jewelers Ltd 818.15K 12.72K shares 0.30 Common equity Long USA
AMCX AMC Networks Inc 769.47K 15.38K shares 0.29 Common equity Long USA
RPAI Retail Properties of America Inc 768.86K 60.97K shares 0.29 Common equity Long USA
CLI Mack-Cali Realty Corp. 732.85K 40.71K shares 0.27 Common equity Long USA
CNXN PC Connection, Inc. 717.63K 15.09K shares 0.27 Common equity Long USA
HI Hillenbrand Inc 717.51K 15.84K shares 0.27 Common equity Long USA
AZZ AZZ Inc 714.46K 13.48K shares 0.27 Common equity Long USA
FBP First Bancorp PR 710.55K 58.58K shares 0.26 Common equity Long Puerto Rico
KW Kennedy-Wilson Holdings Inc 709.54K 35.14K shares 0.26 Common equity Long USA
KN Knowles Corp 708.69K 35.36K shares 0.26 Common equity Long USA
FBK FB Financial Corp 707.24K 18.71K shares 0.26 Common equity Long USA
MANT Mantech International Corp 706.24K 8.08K shares 0.26 Common equity Long USA
JELD JELD-WEN Holding Inc. 704.1K 26.59K shares 0.26 Common equity Long USA
NTCT Netscout Systems Inc 703.35K 24.46K shares 0.26 Common equity Long USA
BECN Beacon Roofing Supply Inc 701.02K 13.11K shares 0.26 Common equity Long USA
FIBK First Interstate BancSystem Inc. 699.64K 16.69K shares 0.26 Common equity Long USA
VSAT Viasat, Inc. 695.31K 14.01K shares 0.26 Common equity Long USA
COKE Coca-Cola Consolidated Inc 694.52K 1.74K shares 0.26 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 692.28K 10.99K shares 0.26 Common equity Long USA
CBZ Cbiz Inc 689.07K 21.31K shares 0.26 Common equity Long USA
AVNT Avient Corp 688.84K 14.2K shares 0.26 Common equity Long USA
AIT Applied Industrial Technologies Inc. 687.19K 7.66K shares 0.26 Common equity Long USA
HWC Hancock Whitney Corp. 686.55K 15.71K shares 0.26 Common equity Long USA
GBX Greenbrier Cos., Inc. 685.44K 16.02K shares 0.25 Common equity Long USA
LSCC Lattice Semiconductor Corp. 684.01K 25.09K shares 0.25 Common equity Long USA
JW.A John Wiley & Sons Inc. 682.38K 11.61K shares 0.25 Common equity Long USA
FRME First Merchants Corp. 682.11K 16.75K shares 0.25 Common equity Long USA
BRC Brady Corp. 681.64K 12.47K shares 0.25 Common equity Long USA
NWBI Northwest Bancshares Inc 681.35K 51.19K shares 0.25 Common equity Long USA
AKR Acadia Realty Trust 680.41K 31.8K shares 0.25 Common equity Long USA
FHB First Hawaiian INC 678.31K 24.64K shares 0.25 Common equity Long USA
KRO Kronos Worldwide, Inc. 678.08K 48.75K shares 0.25 Common equity Long USA
ISBC Investors Bancorp Inc 676.53K 48.95K shares 0.25 Common equity Long USA
PRK Park National Corp. 676.51K 5.94K shares 0.25 Common equity Long USA
AIN Albany International Corp. 675.52K 7.82K shares 0.25 Common equity Long USA
ACLS Axcelis Technologies Inc 666.14K 17.28K shares 0.25 Common equity Long USA
FIX Comfort Systems USA, Inc. 662.14K 8.86K shares 0.25 Common equity Long USA
PIPR Piper Sandler Companies 661.91K 5.4K shares 0.25 Common equity Long USA
IBTX Independent Bank Group Inc 658.04K 9.44K shares 0.24 Common equity Long USA
KAR KAR Auction Services Inc 655.54K 39.78K shares 0.24 Common equity Long USA
DY Dycom Industries, Inc. 649.79K 9.36K shares 0.24 Common equity Long USA
USNA Usana Health Sciences Inc 648.88K 6.81K shares 0.24 Common equity Long USA
UNF Unifirst Corp. 647.21K 2.97K shares 0.24 Common equity Long USA
CVBF CVB Financial Corp. 646.25K 33.91K shares 0.24 Common equity Long USA