Fund profile
Tickers
FYT
Fund manager
Total assets
$193.35 mm
Liabilities
$1.02 mm
Net assets
$192.33 mm
Number of holdings
264.00
FYT stock data
Top 200 of 264 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LBRT Liberty Energy Inc - Ordinary Shares | 1.47 mm | 70.93 k shares | 0.77 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 1.42 mm | 39.06 k shares | 0.74 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 1.41 mm | 52.91 k shares | 0.73 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 1.38 mm | 43.35 k shares | 0.72 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.37 mm | 7.76 k shares | 0.71 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.37 mm | 36.05 k shares | 0.71 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.36 mm | 6.02 k shares | 0.71 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 1.35 mm | 21.10 k shares | 0.70 | Common equity | Long | USA |
SPHR Sphere Entertainment Co - Ordinary Shares | 1.34 mm | 37.89 k shares | 0.70 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.32 mm | 119.13 k shares | 0.69 | Common equity | Long | USA |
MATX Matson Inc | 1.32 mm | 11.74 k shares | 0.68 | Common equity | Long | USA |
SCHL Scholastic Corp. | 1.31 mm | 34.13 k shares | 0.68 | Common equity | Long | USA |
CNX CNX Resources Corp | 1.30 mm | 64.33 k shares | 0.68 | Common equity | Long | USA |
PUMP ProPetro Holding Corp | 1.30 mm | 153.54 k shares | 0.68 | Common equity | Long | USA |
Xerox Corporation | 1.30 mm | 70.20 k shares | 0.67 | Common equity | Long | USA |
MD Pediatrix Medical Group Inc | 1.29 mm | 138.35 k shares | 0.67 | Common equity | Long | USA |
PARR Par Pacific Holdings Inc | 1.29 mm | 35.38 k shares | 0.67 | Common equity | Long | USA |
RES RPC, Inc. | 1.29 mm | 176.74 k shares | 0.67 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 1.29 mm | 56.04 k shares | 0.67 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 1.28 mm | 74.12 k shares | 0.66 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 1.28 mm | 39.71 k shares | 0.66 | Common equity | Long | USA |
WKC World Kinect Corp | 1.27 mm | 56.48 k shares | 0.66 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.27 mm | 109.78 k shares | 0.66 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 1.27 mm | 16.13 k shares | 0.66 | Common equity | Long | USA |
ENVA Enova International Inc. | 1.27 mm | 23.24 k shares | 0.66 | Common equity | Long | USA |
AMWD American Woodmark Corp. | 1.26 mm | 13.86 k shares | 0.66 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 1.26 mm | 25.13 k shares | 0.65 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 1.25 mm | 36.35 k shares | 0.65 | Common equity | Long | USA |
IMKTA Ingles Markets, Inc. - Ordinary Shares | 1.25 mm | 14.90 k shares | 0.65 | Common equity | Long | USA |
LILAK Liberty Global Plc | 1.25 mm | 175.29 k shares | 0.65 | Common equity | Long | USA |
PINC Premier Inc - Ordinary Shares | 1.24 mm | 57.54 k shares | 0.65 | Common equity | Long | USA |
ALE Allete, Inc. | 1.24 mm | 21.04 k shares | 0.65 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 1.24 mm | 22.42 k shares | 0.65 | Common equity | Long | USA |
SNDR Schneider National Inc - Ordinary Shares | 1.24 mm | 50.56 k shares | 0.64 | Common equity | Long | USA |
CIM Chimera Investment Corp | 1.24 mm | 257.84 k shares | 0.64 | Common equity | Long | USA |
GDEN Golden Entertainment Inc | 1.24 mm | 32.22 k shares | 0.64 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 1.23 mm | 66.25 k shares | 0.64 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 1.23 mm | 9.66 k shares | 0.64 | Common equity | Long | USA |
AVA Avista Corp. | 1.22 mm | 36.00 k shares | 0.64 | Common equity | Long | USA |
WMK Weis Markets, Inc. | 1.22 mm | 20.12 k shares | 0.64 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 1.22 mm | 33.04 k shares | 0.63 | Common equity | Long | USA |
FFBC First Financial Bancorp | 1.21 mm | 54.17 k shares | 0.63 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 1.21 mm | 34.85 k shares | 0.63 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 1.21 mm | 3.04 k shares | 0.63 | Common equity | Long | USA |
FDP Fresh Del Monte Produce Inc | 1.20 mm | 49.01 k shares | 0.63 | Common equity | Long | USA |
MHO MI Homes Inc. | 1.19 mm | 9.34 k shares | 0.62 | Common equity | Long | USA |
RC Ready Capital Corp | 1.18 mm | 125.53 k shares | 0.61 | Common equity | Long | USA |
TALO Talos Energy Inc | 1.17 mm | 90.42 k shares | 0.61 | Common equity | Long | USA |
DNOW Dnow Inc | 1.15 mm | 113.66 k shares | 0.60 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 1.13 mm | 73.06 k shares | 0.59 | Common equity | Long | USA |
UA Under Armour Inc - Ordinary Shares | 1.12 mm | 146.38 k shares | 0.58 | Common equity | Long | USA |
SNCY Sun Country Airlines Holdings Inc | 1.11 mm | 81.79 k shares | 0.58 | Common equity | Long | USA |
ASIX AdvanSix Inc | 1.09 mm | 42.94 k shares | 0.57 | Common equity | Long | USA |
GHC Graham Holdings Co. - Ordinary Shares | 1.06 mm | 1.48 k shares | 0.55 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 1.04 mm | 28.10 k shares | 0.54 | Common equity | Long | USA |
TSLX Sixth Street Specialty Lending Inc | 1.04 mm | 68.17 k shares | 0.54 | Common equity | Long | USA |
STBA S & T Bancorp, Inc. | 1.03 mm | 30.80 k shares | 0.53 | Common equity | Long | USA |
AAT American Assets Trust Inc | 1.03 mm | 45.73 k shares | 0.53 | Common equity | Long | USA |
PRG PROG Holdings Inc | 1.02 mm | 33.30 k shares | 0.53 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 1.02 mm | 29.68 k shares | 0.53 | Common equity | Long | USA |
PRIM Primoris Services Corp | 1.02 mm | 31.00 k shares | 0.53 | Common equity | Long | USA |
JELD JELD-WEN Holding Inc. | 1.01 mm | 54.52 k shares | 0.53 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 1.01 mm | 22.39 k shares | 0.53 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 1.01 mm | 48.12 k shares | 0.53 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 1.01 mm | 46.90 k shares | 0.52 | Common equity | Long | USA |
ADEA Adeia Inc. | 1.01 mm | 83.08 k shares | 0.52 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 1.01 mm | 75.57 k shares | 0.52 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 1.00 mm | 18.95 k shares | 0.52 | Common equity | Long | USA |
GES Guess Inc. | 997.17 k | 44.64 k shares | 0.52 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 987.29 k | 68.85 k shares | 0.51 | Common equity | Long | USA |
SFNC Simmons First National Corp. - Ordinary Shares | 986.24 k | 51.88 k shares | 0.51 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 984.80 k | 185.46 k shares | 0.51 | Common equity | Long | USA |
CCS Century Communities Inc | 979.28 k | 11.30 k shares | 0.51 | Common equity | Long | USA |
KMT Kennametal Inc. | 978.59 k | 39.91 k shares | 0.51 | Common equity | Long | USA |
OXM Oxford Industries, Inc. | 977.11 k | 10.29 k shares | 0.51 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 975.28 k | 69.32 k shares | 0.51 | Common equity | Long | USA |
Northwestern Corp | 973.23 k | 20.23 k shares | 0.51 | Common equity | Long | USA |
SLVM Sylvamo Corp | 973.08 k | 20.96 k shares | 0.51 | Common equity | Long | USA |
FOR Forestar Group Inc - Ordinary Shares | 973.03 k | 31.13 k shares | 0.51 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 971.43 k | 15.93 k shares | 0.51 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 970.78 k | 27.37 k shares | 0.50 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 960.75 k | 24.29 k shares | 0.50 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 960.58 k | 59.78 k shares | 0.50 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 959.78 k | 23.06 k shares | 0.50 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 954.89 k | 77.51 k shares | 0.50 | Common equity | Long | USA |
NAVI Navient Corp | 951.92 k | 55.28 k shares | 0.49 | Common equity | Long | USA |
GNW Genworth Financial Inc - Ordinary Shares | 950.72 k | 154.09 k shares | 0.49 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 945.59 k | 63.42 k shares | 0.49 | Common equity | Long | USA |
PFS Provident Financial Services Inc | 944.79 k | 57.09 k shares | 0.49 | Common equity | Long | USA |
FRME First Merchants Corp. | 938.53 k | 27.76 k shares | 0.49 | Common equity | Long | USA |
SR Spire Inc. | 937.33 k | 16.51 k shares | 0.49 | Common equity | Long | USA |
ABM ABM Industries Inc. | 936.50 k | 22.96 k shares | 0.49 | Common equity | Long | USA |
ODP ODP Corporation (The) | 934.94 k | 18.28 k shares | 0.49 | Common equity | Long | USA |
HTLD Heartland Express, Inc. | 934.73 k | 72.18 k shares | 0.49 | Common equity | Long | USA |
VBTX Veritex Holdings Inc | 929.38 k | 44.24 k shares | 0.48 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 928.23 k | 14.12 k shares | 0.48 | Common equity | Long | USA |
KSS Kohl`s Corp. | 924.53 k | 35.89 k shares | 0.48 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 917.18 k | 54.69 k shares | 0.48 | Common equity | Long | USA |
WAFD WaFd Inc | 906.89 k | 31.23 k shares | 0.47 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 901.82 k | 67.81 k shares | 0.47 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 901.82 k | 104.50 k shares | 0.47 | Common equity | Long | USA |
UVV Universal Corp. | 886.17 k | 15.29 k shares | 0.46 | Common equity | Long | USA |
MED Medifast Inc | 836.86 k | 15.31 k shares | 0.44 | Common equity | Long | USA |
BNP Paribas Securities Corp | 835.32 k | 835.32 k principal | 0.43 | Repurchase agreement | Long | USA |
MNRO Monro Inc | 822.50 k | 25.82 k shares | 0.43 | Common equity | Long | USA |
AZZ AZZ Inc | 814.22 k | 13.04 k shares | 0.42 | Common equity | Long | USA |
PDCO Patterson Companies Inc. | 794.99 k | 26.62 k shares | 0.41 | Common equity | Long | USA |
DK Delek US Holdings, Inc. | 793.57 k | 29.36 k shares | 0.41 | Common equity | Long | USA |
MBUU Malibu Boats Inc - Ordinary Shares | 783.94 k | 18.78 k shares | 0.41 | Common equity | Long | USA |
FHI Federated Hermes Inc - Ordinary Shares | 781.99 k | 22.37 k shares | 0.41 | Common equity | Long | USA |
MBIN Merchants Bancorp | 778.00 k | 17.79 k shares | 0.40 | Common equity | Long | USA |
CXT Crane NXT, Co. | 776.23 k | 13.32 k shares | 0.40 | Common equity | Long | USA |
SKYW Skywest Inc. | 772.80 k | 14.51 k shares | 0.40 | Common equity | Long | USA |
THS Treehouse Foods Inc | 769.29 k | 18.27 k shares | 0.40 | Common equity | Long | USA |
AX Axos Financial Inc. | 768.81 k | 13.87 k shares | 0.40 | Common equity | Long | USA |
LRN Stride Inc | 764.72 k | 12.76 k shares | 0.40 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 757.74 k | 7.55 k shares | 0.39 | Common equity | Long | USA |
EQC Equity Commonwealth | 753.87 k | 39.45 k shares | 0.39 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 750.74 k | 60.69 k shares | 0.39 | Common equity | Long | USA |
OFG OFG Bancorp | 743.05 k | 20.21 k shares | 0.39 | Common equity | Long | Puerto Rico |
VCTR Victory Capital Holdings Inc - Ordinary Shares | 741.79 k | 21.99 k shares | 0.39 | Common equity | Long | USA |
CASH Pathward Financial Inc | 740.87 k | 14.31 k shares | 0.39 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 739.50 k | 3.13 k shares | 0.38 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 737.88 k | 27.15 k shares | 0.38 | Common equity | Long | USA |
SSTK Shutterstock Inc | 736.87 k | 15.69 k shares | 0.38 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 734.01 k | 16.49 k shares | 0.38 | Common equity | Long | USA |
BUSE First Busey Corp. | 718.32 k | 30.52 k shares | 0.37 | Common equity | Long | USA |
ECVT Ecovyst Inc | 717.90 k | 77.53 k shares | 0.37 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 717.41 k | 46.02 k shares | 0.37 | Common equity | Long | USA |
NBHC National Bank Holdings Corp - Ordinary Shares | 712.78 k | 20.37 k shares | 0.37 | Common equity | Long | USA |
TTEC TTEC Holdings Inc | 712.30 k | 34.95 k shares | 0.37 | Common equity | Long | USA |
RNST Renasant Corp. | 711.33 k | 22.49 k shares | 0.37 | Common equity | Long | USA |
CENT Central Garden & Pet Co. | 709.89 k | 17.20 k shares | 0.37 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 709.48 k | 35.80 k shares | 0.37 | Common equity | Long | USA |
ABCB Ameris Bancorp | 708.76 k | 14.28 k shares | 0.37 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 708.38 k | 24.14 k shares | 0.37 | Common equity | Long | USA |
DEI Douglas Emmett Inc | 707.80 k | 52.24 k shares | 0.37 | Common equity | Long | USA |
PLAB Photronics, Inc. | 705.49 k | 24.14 k shares | 0.37 | Common equity | Long | USA |
CUBI Customers Bancorp Inc | 702.58 k | 13.15 k shares | 0.37 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 700.62 k | 7.52 k shares | 0.36 | Common equity | Long | USA |
CATY Cathay General Bancorp | 699.68 k | 17.00 k shares | 0.36 | Common equity | Long | USA |
NGVT Ingevity Corp | 698.75 k | 16.04 k shares | 0.36 | Common equity | Long | USA |
PGRE Paramount Group Inc | 695.89 k | 146.50 k shares | 0.36 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 695.53 k | 85.97 k shares | 0.36 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 694.70 k | 62.70 k shares | 0.36 | Common equity | Long | USA |
FCF First Commonwealth Financial Corp. | 687.27 k | 49.06 k shares | 0.36 | Common equity | Long | USA |
FL Foot Locker Inc | 684.77 k | 24.32 k shares | 0.36 | Common equity | Long | USA |
STEL Stellar Bancorp Inc | 681.02 k | 27.21 k shares | 0.35 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 677.87 k | 24.63 k shares | 0.35 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 667.91 k | 36.10 k shares | 0.35 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 661.61 k | 14.13 k shares | 0.34 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 660.15 k | 26.02 k shares | 0.34 | Common equity | Long | USA |
BKU BankUnited Inc | 660.07 k | 23.36 k shares | 0.34 | Common equity | Long | USA |
BANR Banner Corp. | 658.69 k | 14.14 k shares | 0.34 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 648.67 k | 12.85 k shares | 0.34 | Common equity | Long | USA |
INDB Independent Bank Corp. | 645.65 k | 11.51 k shares | 0.34 | Common equity | Long | USA |
OEC Orion S.A | 611.83 k | 27.31 k shares | 0.32 | Common equity | Long | USA |
HLF Herbalife Ltd | 598.10 k | 49.64 k shares | 0.31 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 540.08 k | 8.76 k shares | 0.28 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 528.04 k | 8.77 k shares | 0.27 | Common equity | Long | USA |
STRA Strategic Education Inc | 524.01 k | 5.57 k shares | 0.27 | Common equity | Long | USA |
B Barnes Group Inc. | 522.21 k | 15.77 k shares | 0.27 | Common equity | Long | USA |
FBP First Bancorp PR | 521.87 k | 31.29 k shares | 0.27 | Common equity | Long | Puerto Rico |
CRI Carters Inc | 519.87 k | 6.87 k shares | 0.27 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 519.46 k | 5.24 k shares | 0.27 | Common equity | Long | USA |
LNN Lindsay Corporation | 518.49 k | 3.99 k shares | 0.27 | Common equity | Long | USA |
AKR Acadia Realty Trust | 516.75 k | 30.29 k shares | 0.27 | Common equity | Long | USA |
ZD Ziff Davis Inc | 516.42 k | 7.66 k shares | 0.27 | Common equity | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 516.39 k | 6.68 k shares | 0.27 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 512.95 k | 19.29 k shares | 0.27 | Common equity | Long | USA |
DFIN Donnelley Financial Solutions Inc | 512.74 k | 8.25 k shares | 0.27 | Common equity | Long | USA |
ARCB ArcBest Corp | 510.11 k | 4.28 k shares | 0.27 | Common equity | Long | USA |
NNI Nelnet Inc - Ordinary Shares | 508.32 k | 5.83 k shares | 0.26 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 508.12 k | 6.16 k shares | 0.26 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 505.16 k | 19.39 k shares | 0.26 | Common equity | Long | USA |
LTC LTC Properties, Inc. | 499.50 k | 16.03 k shares | 0.26 | Common equity | Long | USA |
TRMK Trustmark Corp. | 498.18 k | 18.46 k shares | 0.26 | Common equity | Long | USA |
CNXN PC Connection, Inc. | 493.89 k | 7.66 k shares | 0.26 | Common equity | Long | USA |
ASTE Astec Industries Inc. | 492.53 k | 13.84 k shares | 0.26 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 490.16 k | 32.21 k shares | 0.25 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 490.16 k | 9.22 k shares | 0.25 | Common equity | Long | USA |
SRCE 1st Source Corp. | 489.67 k | 9.37 k shares | 0.25 | Common equity | Long | USA |
FHB First Hawaiian INC | 488.29 k | 22.51 k shares | 0.25 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 488.00 k | 4.26 k shares | 0.25 | Common equity | Long | USA |
PLUS ePlus Inc | 486.93 k | 6.45 k shares | 0.25 | Common equity | Long | USA |
Whirlpool Corp. | 486.16 k | 17.30 k shares | 0.25 | Common equity | Long | USA |
SCL Stepan Co. | 486.08 k | 5.45 k shares | 0.25 | Common equity | Long | USA |
JBGS JBG SMITH Properties | 484.11 k | 30.26 k shares | 0.25 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 483.59 k | 7.80 k shares | 0.25 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 483.20 k | 8.24 k shares | 0.25 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 481.08 k | 14.08 k shares | 0.25 | Common equity | Long | USA |
UCBI United Community Banks Inc | 480.91 k | 17.59 k shares | 0.25 | Common equity | Long | USA |
FBNC First Bancorp | 480.59 k | 13.91 k shares | 0.25 | Common equity | Long | USA |
DAN Dana Inc | 477.66 k | 35.23 k shares | 0.25 | Common equity | Long | USA |
UNF Unifirst Corp. | 476.75 k | 2.81 k shares | 0.25 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 471.76 k | 7.22 k shares | 0.25 | Common equity | Long | USA |
LXP LXP Industrial Trust | 471.59 k | 51.88 k shares | 0.25 | Common equity | Long | USA |
ANDE Andersons Inc. | 471.49 k | 8.95 k shares | 0.25 | Common equity | Long | USA |
DEA Easterly Government Properties Inc | 470.21 k | 38.29 k shares | 0.24 | Common equity | Long | USA |
HLIO Helios Technologies Inc | 468.18 k | 11.35 k shares | 0.24 | Common equity | Long | USA |