Fund profile
Tickers
PESPX, DMIDX
Fund manager
Total assets
$1.71 bn
Liabilities
$884.96 k
Net assets
$1.71 bn
Number of holdings
404.00
Top 200 of 404 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S&P MID 400 EMINI MAR23 | 22.63 mm | 85.00 contracts | 1.32 | Equity derivative | Long | USA |
Dreyfus Institutional Preferred Government Plus Money Market Fund | 19.82 mm | 19.82 mm other units | 1.16 | Short-term investment vehicle | Long | USA |
FICO Fair, Isaac Corp. | 12.52 mm | 18.80 k shares | 0.73 | Common equity | Long | USA |
DREYFUS INST PREF GOVT PLUS-SL #4134 | 10.83 mm | 10.83 mm other units | 0.63 | Long | USA | |
RS Reliance Steel & Aluminum Co. | 10.04 mm | 44.13 k shares | 0.59 | Common equity | Long | USA |
FHN First Horizon Corporation | 9.99 mm | 403.97 k shares | 0.58 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 9.94 mm | 50.86 k shares | 0.58 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 9.76 mm | 38.93 k shares | 0.57 | Common equity | Long | USA |
HUBB Hubbell Inc. | 9.26 mm | 40.43 k shares | 0.54 | Common equity | Long | USA |
ACM AECOM | 9.17 mm | 105.09 k shares | 0.54 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 9.03 mm | 34.31 k shares | 0.53 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 8.89 mm | 111.54 k shares | 0.52 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 8.75 mm | 137.91 k shares | 0.51 | Common equity | Long | USA |
TTC Toro Co. | 8.74 mm | 78.38 k shares | 0.51 | Common equity | Long | USA |
RPM RPM International, Inc. | 8.74 mm | 97.19 k shares | 0.51 | Common equity | Long | USA |
GGG Graco Inc. | 8.66 mm | 126.79 k shares | 0.51 | Common equity | Long | USA |
SCI Service Corp. International | 8.58 mm | 115.66 k shares | 0.50 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 8.51 mm | 19.90 k shares | 0.50 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 8.39 mm | 179.58 k shares | 0.49 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 8.33 mm | 106.11 k shares | 0.49 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 8.25 mm | 386.63 k shares | 0.48 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 8.25 mm | 351.31 k shares | 0.48 | Common equity | Long | USA |
FIVE Five Below Inc | 8.22 mm | 41.71 k shares | 0.48 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 8.02 mm | 72.33 k shares | 0.47 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 7.99 mm | 120.46 k shares | 0.47 | Common equity | Long | USA |
JBL Jabil Inc | 7.95 mm | 101.12 k shares | 0.47 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 7.80 mm | 102.90 k shares | 0.46 | Common equity | Long | USA |
CUBE CubeSmart | 7.70 mm | 168.25 k shares | 0.45 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 7.62 mm | 50.21 k shares | 0.45 | Common equity | Long | USA |
AFG American Financial Group Inc | 7.48 mm | 52.45 k shares | 0.44 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 7.48 mm | 47.72 k shares | 0.44 | Common equity | Long | Ireland |
BJ BJ`s Wholesale Club Holdings Inc | 7.37 mm | 101.76 k shares | 0.43 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 7.25 mm | 43.47 k shares | 0.42 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 7.23 mm | 117.91 k shares | 0.42 | Common equity | Long | USA |
NOV NOV Inc | 7.23 mm | 295.71 k shares | 0.42 | Common equity | Long | USA |
RGEN Repligen Corp. | 7.18 mm | 38.76 k shares | 0.42 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 7.18 mm | 93.23 k shares | 0.42 | Common equity | Long | USA |
WSO Watsco Inc. | 7.17 mm | 24.96 k shares | 0.42 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 7.15 mm | 120.97 k shares | 0.42 | Common equity | Long | USA |
PEN Penumbra Inc | 7.14 mm | 28.50 k shares | 0.42 | Common equity | Long | USA |
CGNX Cognex Corp. | 7.10 mm | 129.72 k shares | 0.42 | Common equity | Long | USA |
AA Alcoa Corp | 6.98 mm | 133.68 k shares | 0.41 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 6.97 mm | 65.47 k shares | 0.41 | Common equity | Long | USA |
Life Storage, Inc. | 6.96 mm | 64.42 k shares | 0.41 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 6.91 mm | 49.61 k shares | 0.40 | Common equity | Long | USA |
WBS Webster Financial Corp. | 6.87 mm | 130.55 k shares | 0.40 | Common equity | Long | USA |
OC Owens Corning | 6.84 mm | 70.76 k shares | 0.40 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 6.82 mm | 50.56 k shares | 0.40 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 6.66 mm | 28.24 k shares | 0.39 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 6.58 mm | 35.58 k shares | 0.38 | Common equity | Long | USA |
LEA Lear Corp. | 6.49 mm | 44.50 k shares | 0.38 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 6.49 mm | 31.14 k shares | 0.38 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 6.48 mm | 33.12 k shares | 0.38 | Common equity | Long | Bermuda |
CPRI Capri Holdings Ltd | 6.47 mm | 97.33 k shares | 0.38 | Common equity | Long | Virgin Islands (British) |
STOR Store Capital Corp | 6.44 mm | 200.04 k shares | 0.38 | Common equity | Long | USA |
AGCO AGCO Corp. | 6.42 mm | 46.47 k shares | 0.38 | Common equity | Long | USA |
NNN NNN REIT Inc | 6.40 mm | 135.18 k shares | 0.37 | Common equity | Long | USA |
LII Lennox International Inc | 6.30 mm | 24.18 k shares | 0.37 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 6.29 mm | 48.26 k shares | 0.37 | Common equity | Long | USA |
UGI UGI Corp. | 6.28 mm | 157.63 k shares | 0.37 | Common equity | Long | USA |
MIDD Middleby Corp. | 6.28 mm | 40.37 k shares | 0.37 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 6.25 mm | 49.19 k shares | 0.37 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 6.23 mm | 40.08 k shares | 0.36 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 6.23 mm | 77.96 k shares | 0.36 | Common equity | Long | USA |
OLN Olin Corp. | 6.22 mm | 96.22 k shares | 0.36 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 6.18 mm | 24.89 k shares | 0.36 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc | 6.17 mm | 286.45 k shares | 0.36 | Common equity | Long | USA |
MASI Masimo Corp | 6.16 mm | 36.22 k shares | 0.36 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 6.15 mm | 95.30 k shares | 0.36 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.12 mm | 46.97 k shares | 0.36 | Common equity | Long | USA |
WEX WEX Inc | 6.06 mm | 32.76 k shares | 0.35 | Common equity | Long | USA |
G Genpact Ltd | 5.98 mm | 126.42 k shares | 0.35 | Common equity | Long | Bermuda |
AR Antero Resources Corp | 5.98 mm | 207.24 k shares | 0.35 | Common equity | Long | USA |
UNM Unum Group | 5.94 mm | 141.24 k shares | 0.35 | Common equity | Long | USA |
OGE Oge Energy Corp. | 5.93 mm | 150.72 k shares | 0.35 | Common equity | Long | USA |
CIEN CIENA Corp. | 5.84 mm | 112.27 k shares | 0.34 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 5.83 mm | 28.50 k shares | 0.34 | Common equity | Long | USA |
DT Dynatrace Inc | 5.80 mm | 151.04 k shares | 0.34 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 5.80 mm | 447.56 k shares | 0.34 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 5.78 mm | 92.70 k shares | 0.34 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.75 mm | 68.41 k shares | 0.34 | Common equity | Long | USA |
DINO HF Sinclair Corp | 5.73 mm | 100.70 k shares | 0.34 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 5.73 mm | 86.05 k shares | 0.34 | Common equity | Long | USA |
ITT ITT Inc | 5.70 mm | 62.20 k shares | 0.33 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 5.69 mm | 95.14 k shares | 0.33 | Common equity | Long | USA |
ATR Aptargroup Inc. | 5.68 mm | 49.15 k shares | 0.33 | Common equity | Long | USA |
CROX Crocs Inc | 5.65 mm | 46.37 k shares | 0.33 | Common equity | Long | USA |
CHE Chemed Corp. | 5.63 mm | 11.15 k shares | 0.33 | Common equity | Long | USA |
ORI Old Republic International Corp. | 5.62 mm | 213.05 k shares | 0.33 | Common equity | Long | USA |
MTDR Matador Resources Co | 5.58 mm | 84.36 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 5.48 mm | 32.60 k shares | 0.32 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 5.48 mm | 17.80 k shares | 0.32 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 5.47 mm | 41.86 k shares | 0.32 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 5.44 mm | 46.33 k shares | 0.32 | Common equity | Long | USA |
SAIA Saia Inc. | 5.44 mm | 19.95 k shares | 0.32 | Common equity | Long | USA |
MAT Mattel, Inc. | 5.43 mm | 265.48 k shares | 0.32 | Common equity | Long | USA |
JEF Jefferies Financial Group Inc | 5.42 mm | 137.91 k shares | 0.32 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 5.41 mm | 20.56 k shares | 0.32 | Common equity | Long | USA |
SF Stifel Financial Corp. | 5.38 mm | 79.75 k shares | 0.31 | Common equity | Long | USA |
NATI National Instruments Corp. | 5.35 mm | 99.14 k shares | 0.31 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.33 mm | 99.89 k shares | 0.31 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 5.30 mm | 225.37 k shares | 0.31 | Common equity | Long | USA |
BRKR Bruker Corp | 5.30 mm | 75.54 k shares | 0.31 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 5.30 mm | 16.06 k shares | 0.31 | Common equity | Long | USA |
EME Emcor Group, Inc. | 5.29 mm | 35.69 k shares | 0.31 | Common equity | Long | USA |
KBR KBR Inc | 5.27 mm | 102.79 k shares | 0.31 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 5.25 mm | 69.20 k shares | 0.31 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 5.25 mm | 101.37 k shares | 0.31 | Common equity | Long | USA |
GNTX Gentex Corp. | 5.25 mm | 177.78 k shares | 0.31 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 5.23 mm | 128.46 k shares | 0.31 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 5.22 mm | 177.32 k shares | 0.31 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 5.15 mm | 66.45 k shares | 0.30 | Common equity | Long | USA |
ABMD Abiomed Inc | 5.14 mm | 27.36 k shares | 0.30 | Common equity | Long | USA |
VOYA Voya Financial Inc | 5.11 mm | 73.29 k shares | 0.30 | Common equity | Long | USA |
INGR Ingredion Inc | 5.09 mm | 49.54 k shares | 0.30 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.09 mm | 50.65 k shares | 0.30 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 5.08 mm | 508.26 k shares | 0.30 | Common equity | Long | USA |
X United States Steel Corp. | 5.03 mm | 176.63 k shares | 0.29 | Common equity | Long | USA |
NVT nVent Electric plc | 5.01 mm | 125.92 k shares | 0.29 | Common equity | Long | Ireland |
CHX ChampionX Corporation | 4.98 mm | 150.78 k shares | 0.29 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 4.95 mm | 167.31 k shares | 0.29 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.94 mm | 37.93 k shares | 0.29 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 4.93 mm | 28.55 k shares | 0.29 | Common equity | Long | USA |
OSK Oshkosh Corp | 4.92 mm | 48.85 k shares | 0.29 | Common equity | Long | USA |
VVV Valvoline Inc | 4.89 mm | 133.36 k shares | 0.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 4.86 mm | 101.04 k shares | 0.28 | Common equity | Long | USA |
BLD TopBuild Corp | 4.83 mm | 24.16 k shares | 0.28 | Common equity | Long | USA |
M Macy`s Inc | 4.82 mm | 204.01 k shares | 0.28 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 4.82 mm | 18.76 k shares | 0.28 | Common equity | Long | USA |
FAF First American Financial Corp | 4.81 mm | 77.82 k shares | 0.28 | Common equity | Long | USA |
SEIC SEI Investments Co. | 4.81 mm | 77.10 k shares | 0.28 | Common equity | Long | USA |
NVST Envista Holdings Corp | 4.78 mm | 122.57 k shares | 0.28 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 4.77 mm | 109.35 k shares | 0.28 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 4.77 mm | 28.76 k shares | 0.28 | Common equity | Long | USA |
CMC Commercial Metals Co. | 4.76 mm | 87.63 k shares | 0.28 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 4.72 mm | 152.79 k shares | 0.28 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.72 mm | 79.33 k shares | 0.28 | Common equity | Long | USA |
PLD Prologis Inc | 4.72 mm | 41.08 k shares | 0.28 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 4.71 mm | 27.23 k shares | 0.28 | Common equity | Long | USA |
GXO GXO Logistics Inc | 4.70 mm | 89.89 k shares | 0.28 | Common equity | Long | USA |
WWD Woodward Inc | 4.66 mm | 45.60 k shares | 0.27 | Common equity | Long | USA |
PDCE PDC Energy Inc | 4.66 mm | 68.84 k shares | 0.27 | Common equity | Long | USA |
EHC Encompass Health Corp | 4.66 mm | 74.57 k shares | 0.27 | Common equity | Long | USA |
BC Brunswick Corp. | 4.63 mm | 54.95 k shares | 0.27 | Common equity | Long | USA |
SWN Southwestern Energy Company | 4.62 mm | 837.04 k shares | 0.27 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 4.62 mm | 100.34 k shares | 0.27 | Common equity | Long | USA |
SRC Spirit Realty Capital Inc | 4.60 mm | 104.87 k shares | 0.27 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 4.60 mm | 109.66 k shares | 0.27 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 4.59 mm | 28.71 k shares | 0.27 | Common equity | Long | USA |
HRB H&R Block Inc. | 4.59 mm | 117.83 k shares | 0.27 | Common equity | Long | USA |
LNW Light & Wonder Inc | 4.59 mm | 70.37 k shares | 0.27 | Common equity | Long | USA |
RRC Range Resources Corp | 4.57 mm | 182.52 k shares | 0.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 4.56 mm | 24.17 k shares | 0.27 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 4.54 mm | 57.72 k shares | 0.27 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 4.53 mm | 16.26 k shares | 0.27 | Common equity | Long | USA |
CNXC Concentrix Corporation | 4.52 mm | 31.90 k shares | 0.26 | Common equity | Long | USA |
RH RH | 4.52 mm | 14.50 k shares | 0.26 | Common equity | Long | USA |
COHR Coherent Corp | 4.52 mm | 104.15 k shares | 0.26 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 4.49 mm | 81.92 k shares | 0.26 | Common equity | Long | USA |
PRI Primerica Inc | 4.48 mm | 27.68 k shares | 0.26 | Common equity | Long | USA |
SON Sonoco Products Co. | 4.45 mm | 72.85 k shares | 0.26 | Common equity | Long | USA |
HXL Hexcel Corp. | 4.45 mm | 62.98 k shares | 0.26 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.44 mm | 43.35 k shares | 0.26 | Common equity | Long | USA |
GMED Globus Medical Inc | 4.42 mm | 58.49 k shares | 0.26 | Common equity | Long | USA |
PVH PVH Corp | 4.40 mm | 48.91 k shares | 0.26 | Common equity | Long | USA |
TREX TREX Co., Inc. | 4.38 mm | 83.17 k shares | 0.26 | Common equity | Long | USA |
Aspen Technology Inc | 4.37 mm | 21.96 k shares | 0.26 | Common equity | Long | USA |
MTZ Mastec Inc. | 4.35 mm | 44.30 k shares | 0.25 | Common equity | Long | USA |
AKR Acadia Realty Trust | 4.35 mm | 113.63 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 4.33 mm | 41.70 k shares | 0.25 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 4.32 mm | 45.50 k shares | 0.25 | Common equity | Long | USA |
EXEL Exelixis Inc | 4.32 mm | 245.08 k shares | 0.25 | Common equity | Long | USA |
OLED Universal Display Corp. | 4.32 mm | 32.56 k shares | 0.25 | Common equity | Long | USA |
NOVT Novanta Inc | 4.31 mm | 26.68 k shares | 0.25 | Common equity | Long | Canada |
NYT New York Times Co. | 4.31 mm | 123.61 k shares | 0.25 | Common equity | Long | USA |
MUSA Murphy USA Inc | 4.26 mm | 15.68 k shares | 0.25 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 4.23 mm | 24.81 k shares | 0.25 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 4.22 mm | 122.43 k shares | 0.25 | Common equity | Long | USA |
RUN Sunrun Inc | 4.22 mm | 160.48 k shares | 0.25 | Common equity | Long | USA |
CXT Crane NXT, Co. | 4.21 mm | 36.31 k shares | 0.25 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.20 mm | 31.34 k shares | 0.25 | Common equity | Long | USA |
IAA IAA Inc | 4.18 mm | 100.28 k shares | 0.24 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.18 mm | 18.90 k shares | 0.24 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 4.16 mm | 45.51 k shares | 0.24 | Common equity | Long | USA |
WU Western Union Company | 4.16 mm | 293.77 k shares | 0.24 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 4.14 mm | 116.71 k shares | 0.24 | Common equity | Long | USA |
GME Gamestop Corporation | 4.14 mm | 189.07 k shares | 0.24 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 4.13 mm | 25.91 k shares | 0.24 | Common equity | Long | USA |
CC Chemours Company | 4.11 mm | 112.99 k shares | 0.24 | Common equity | Long | USA |
ASH Ashland Inc | 4.10 mm | 37.53 k shares | 0.24 | Common equity | Long | USA |
TKR Timken Co. | 4.10 mm | 49.79 k shares | 0.24 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 4.08 mm | 27.92 k shares | 0.24 | Common equity | Long | USA |
RYN Rayonier Inc. | 4.06 mm | 111.51 k shares | 0.24 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 4.06 mm | 100.94 k shares | 0.24 | Common equity | Long | USA |
IDA Idacorp, Inc. | 4.05 mm | 38.32 k shares | 0.24 | Common equity | Long | USA |
RLI RLI Corp. | 4.01 mm | 30.27 k shares | 0.23 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 4.01 mm | 144.64 k shares | 0.23 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 3.99 mm | 35.37 k shares | 0.23 | Common equity | Long | USA |
STT State Street Corp. | 3.97 mm | 68.34 k shares | 0.23 | Common equity | Long | USA |
DTM DT Midstream Inc | 3.96 mm | 72.53 k shares | 0.23 | Common equity | Long | USA |