-
Fund Dashboard
- Holdings
Mid-Cap
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 908.00 k | 908.00 k principal | 9.43 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 785.00 k | 785.00 k principal | 8.15 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 698.00 k | 698.00 k principal | 7.25 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 544.00 k | 544.00 k principal | 5.65 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 435.00 k | 435.00 k principal | 4.52 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 348.00 k | 348.00 k principal | 3.61 | Repurchase agreement | Long | USA |
ILMN Illumina, Inc. | 47.13 k | 327.00 shares | 0.49 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 45.47 k | 39.00 shares | 0.47 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 42.82 k | 96.00 shares | 0.44 | Common equity | Long | USA |
CSL Carlisle Companies Incorporated | 40.11 k | 95.00 shares | 0.42 | Common equity | Long | USA |
LII Lennox International Inc. | 39.17 k | 65.00 shares | 0.41 | Common equity | Long | USA |
EXE Expand Energy Corporation | 35.84 k | 423.00 shares | 0.37 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 35.41 k | 264.00 shares | 0.37 | Common equity | Long | USA |
UTHR United Therapeutics Corporation | 34.78 k | 93.00 shares | 0.36 | Common equity | Long | USA |
IBKR Interactive Brokers Group, Inc. | 34.33 k | 225.00 shares | 0.36 | Common equity | Long | USA |
WSO Watsco, Inc. | 34.06 k | 72.00 shares | 0.35 | Common equity | Long | USA |
RPM RPM International Inc. | 33.56 k | 264.00 shares | 0.35 | Common equity | Long | USA |
DT Dynatrace, Inc. | 32.93 k | 612.00 shares | 0.34 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 32.92 k | 125.00 shares | 0.34 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 32.36 k | 113.00 shares | 0.34 | Common equity | Long | USA |
RBA RB Global, Inc. | 32.12 k | 379.00 shares | 0.33 | Common equity | Long | Canada |
FNF Fidelity National Financial, Inc. | 32.07 k | 533.00 shares | 0.33 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 31.96 k | 129.00 shares | 0.33 | Common equity | Long | USA |
PSTG Pure Storage, Inc. | 31.73 k | 634.00 shares | 0.33 | Common equity | Long | USA |
OC Owens Corning | 31.47 k | 178.00 shares | 0.33 | Common equity | Long | USA |
AVTR Avantor, Inc. | 31.21 k | 1.40 k shares | 0.32 | Common equity | Long | USA |
XPO XPO Logistics, Inc. | 31.07 k | 238.00 shares | 0.32 | Common equity | Long | USA |
USFD US Foods Holding Corp. | 30.95 k | 502.00 shares | 0.32 | Common equity | Long | USA |
TOL Toll Brothers, Inc. | 30.90 k | 211.00 shares | 0.32 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 30.54 k | 197.00 shares | 0.32 | Common equity | Long | USA |
EQH Equitable Holdings, Inc. | 29.83 k | 658.00 shares | 0.31 | Common equity | Long | USA |
CASY Casey's General Stores, Inc. | 29.55 k | 75.00 shares | 0.31 | Common equity | Long | USA |
ACM AECOM | 29.48 k | 276.00 shares | 0.31 | Common equity | Long | USA |
DOCU DocuSign, Inc. | 29.14 k | 420.00 shares | 0.30 | Common equity | Long | USA |
COHR Coherent, Inc. | 29.12 k | 315.00 shares | 0.30 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 28.55 k | 73.00 shares | 0.30 | Common equity | Long | USA |
RGA Reinsurance Group of America, Incorporated | 28.50 k | 135.00 shares | 0.30 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties, Inc. | 28.31 k | 564.00 shares | 0.29 | Common equity | Long | USA |
GGG Graco Inc. | 28.18 k | 346.00 shares | 0.29 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd. | 28.08 k | 107.00 shares | 0.29 | Common equity | Long | Bermuda |
EWBC East West Bancorp, Inc. | 27.88 k | 286.00 shares | 0.29 | Common equity | Long | USA |
CW Curtiss-Wright Corporation | 27.25 k | 79.00 shares | 0.28 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 26.88 k | 550.00 shares | 0.28 | Common equity | Long | USA |
SAIA Saia, Inc. | 26.87 k | 55.00 shares | 0.28 | Common equity | Long | USA |
ELS Equity LifeStyle Properties, Inc. | 26.79 k | 382.00 shares | 0.28 | Common equity | Long | USA |
SFM Sprouts Farmers Market, Inc. | 26.33 k | 205.00 shares | 0.27 | Common equity | Long | USA |
JLL Jones Lang LaSalle Incorporated | 26.28 k | 97.00 shares | 0.27 | Common equity | Long | USA |
TXRH Texas Roadhouse, Inc. | 26.18 k | 137.00 shares | 0.27 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 26.08 k | 321.00 shares | 0.27 | Common equity | Long | USA |
BMRN BioMarin Pharmaceutical Inc. | 25.76 k | 391.00 shares | 0.27 | Common equity | Long | USA |
NVT nVent Electric plc | 25.43 k | 341.00 shares | 0.26 | Common equity | Long | Ireland |
WPC W. P. Carey Inc. | 25.02 k | 449.00 shares | 0.26 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 24.90 k | 207.00 shares | 0.26 | Common equity | Long | USA |
CACI CACI International Inc | 24.87 k | 45.00 shares | 0.26 | Common equity | Long | USA |
SRPT Sarepta Therapeutics, Inc. | 24.57 k | 195.00 shares | 0.26 | Common equity | Long | USA |
SCI Service Corporation International | 24.33 k | 298.00 shares | 0.25 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 24.28 k | 105.00 shares | 0.25 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 23.76 k | 180.00 shares | 0.25 | Common equity | Long | USA |
ITT ITT Inc. | 23.54 k | 168.00 shares | 0.24 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 23.29 k | 119.00 shares | 0.24 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 23.13 k | 273.00 shares | 0.24 | Common equity | Long | USA |
BWXT BWX Technologies, Inc. | 23.01 k | 189.00 shares | 0.24 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 22.92 k | 245.00 shares | 0.24 | Common equity | Long | USA |
American Homes 4 Rent | 22.77 k | 646.00 shares | 0.24 | Common equity | Long | USA |
ATR AptarGroup, Inc. | 22.67 k | 135.00 shares | 0.24 | Common equity | Long | USA |
FND Floor & Decor Holdings, Inc. | 22.57 k | 219.00 shares | 0.23 | Common equity | Long | USA |
DUOL Duolingo, Inc. | 22.56 k | 77.00 shares | 0.23 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 22.53 k | 117.00 shares | 0.23 | Common equity | Long | USA |
UNM Unum Group | 22.53 k | 351.00 shares | 0.23 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 22.48 k | 135.00 shares | 0.23 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 22.47 k | 529.00 shares | 0.23 | Common equity | Long | USA |
CUBE CubeSmart | 22.15 k | 463.00 shares | 0.23 | Common equity | Long | USA |
SF Stifel Financial Corp. | 21.86 k | 211.00 shares | 0.23 | Common equity | Long | USA |
WMS Advanced Drainage Systems, Inc. | 21.73 k | 145.00 shares | 0.23 | Common equity | Long | USA |
CG The Carlyle Group Inc. | 21.61 k | 432.00 shares | 0.22 | Common equity | Long | USA |
BLD TopBuild Corp. | 21.56 k | 61.00 shares | 0.22 | Common equity | Long | USA |
Jefferies Group Inc | 21.37 k | 334.00 shares | 0.22 | Common equity | Long | USA |
AA Alcoa Corporation | 21.29 k | 531.00 shares | 0.22 | Common equity | Long | USA |
OVV Ovintiv Inc. | 21.29 k | 543.00 shares | 0.22 | Common equity | Long | USA |
FBIN Fortune Brands Innovations, Inc. | 21.25 k | 255.00 shares | 0.22 | Common equity | Long | USA |
CHDN Churchill Downs Incorporated | 21.16 k | 151.00 shares | 0.22 | Common equity | Long | USA |
EHC Encompass Health Corporation | 20.59 k | 207.00 shares | 0.21 | Common equity | Long | USA |
ARMK Aramark | 20.47 k | 541.00 shares | 0.21 | Common equity | Long | USA |
CNH CNH Industrial N.V. | 20.20 k | 1.80 k shares | 0.21 | Common equity | Long | Netherlands |
WWD Woodward, Inc. | 20.18 k | 123.00 shares | 0.21 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 20.03 k | 101.00 shares | 0.21 | Common equity | Long | USA |
ESSENTIAL UTILITIES INC
|
19.96 k | 517.00 shares | 0.21 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 19.72 k | 135.00 shares | 0.20 | Common equity | Long | USA |
ALLY Ally Financial Inc. | 19.70 k | 562.00 shares | 0.20 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 19.70 k | 69.00 shares | 0.20 | Common equity | Long | USA |
NLY Annaly Capital Management, Inc. | 19.52 k | 1.03 k shares | 0.20 | Common equity | Long | USA |
EXEL Exelixis, Inc. | 19.39 k | 584.00 shares | 0.20 | Common equity | Long | USA |
EVR Evercore Inc. | 19.28 k | 73.00 shares | 0.20 | Common equity | Long | USA |
KNSL Kinsale Capital Group, Inc. | 19.26 k | 45.00 shares | 0.20 | Common equity | Long | USA |
REXR Rexford Industrial Realty, Inc. | 19.26 k | 449.00 shares | 0.20 | Common equity | Long | USA |
PRI Primerica, Inc. | 19.10 k | 69.00 shares | 0.20 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 19.05 k | 39.00 shares | 0.20 | Common equity | Long | USA |
FHN First Horizon Corporation | 19.03 k | 1.10 k shares | 0.20 | Common equity | Long | USA |
AFGC Africa Growth Corp | 18.95 k | 147.00 shares | 0.20 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 18.94 k | 63.00 shares | 0.20 | Common equity | Long | USA |
HLI Houlihan Lokey, Inc. | 18.83 k | 109.00 shares | 0.20 | Common equity | Long | USA |
NYT The New York Times Company | 18.76 k | 336.00 shares | 0.19 | Common equity | Long | USA |
CIEN Ciena Corporation | 18.74 k | 295.00 shares | 0.19 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 18.72 k | 225.00 shares | 0.19 | Common equity | Long | USA |
MORN Morningstar, Inc. | 18.70 k | 57.00 shares | 0.19 | Common equity | Long | USA |
PEN Penumbra, Inc. | 18.54 k | 81.00 shares | 0.19 | Common equity | Long | USA |
KBR KBR, Inc. | 18.36 k | 274.00 shares | 0.19 | Common equity | Long | USA |
FLR Fluor Corporation | 18.35 k | 351.00 shares | 0.19 | Common equity | Long | USA |
AIT Applied Industrial Technologies, Inc. | 18.30 k | 79.00 shares | 0.19 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 18.28 k | 55.00 shares | 0.19 | Common equity | Long | USA |
WBS Webster Financial Corporation | 18.18 k | 351.00 shares | 0.19 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 18.13 k | 117.00 shares | 0.19 | Common equity | Long | USA |
DTM DT Midstream, Inc. | 18.12 k | 201.00 shares | 0.19 | Common equity | Long | USA |
FN Fabrinet | 18.07 k | 75.00 shares | 0.19 | Common equity | Long | Cayman Islands |
DCI Donaldson Company, Inc. | 18.07 k | 247.00 shares | 0.19 | Common equity | Long | USA |
American Airlines Group, Inc. | 18.04 k | 1.35 k shares | 0.19 | Common equity | Long | USA |
SNX TD SYNNEX Corporation | 17.99 k | 156.00 shares | 0.19 | Common equity | Long | USA |
WCC WESCO International, Inc. | 17.85 k | 93.00 shares | 0.19 | Common equity | Long | USA |
X United States Steel Corporation | 17.83 k | 459.00 shares | 0.19 | Common equity | Long | USA |
PR Permian Resources Corporation | 17.72 k | 1.30 k shares | 0.18 | Common equity | Long | USA |
INGR Ingredion Incorporated | 17.66 k | 133.00 shares | 0.18 | Common equity | Long | USA |
GME GameStop Corp. | 17.63 k | 795.00 shares | 0.18 | Common equity | Long | USA |
CNM Core & Main, Inc. | 17.53 k | 396.00 shares | 0.18 | Common equity | Long | USA |
BRBR BellRing Brands, Inc. | 17.44 k | 265.00 shares | 0.18 | Common equity | Long | USA |
GPK Graphic Packaging Holding Company | 17.38 k | 615.00 shares | 0.18 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc. | 17.34 k | 333.00 shares | 0.18 | Common equity | Long | USA |
WING Wingstop Inc. | 17.26 k | 60.00 shares | 0.18 | Common equity | Long | USA |
LNW Light & Wonder, Inc. | 17.16 k | 183.00 shares | 0.18 | Common equity | Long | USA |
TTC The Toro Company | 17.14 k | 213.00 shares | 0.18 | Common equity | Long | USA |
TPX Tempur Sealy International, Inc. | 17.10 k | 357.00 shares | 0.18 | Common equity | Long | USA |
HRB H&R Block, Inc. | 17.08 k | 286.00 shares | 0.18 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd. | 17.06 k | 450.00 shares | 0.18 | Common equity | Long | Bermuda |
RSHCQ Rs Legacy Corp | 17.01 k | 487.00 shares | 0.18 | Common equity | Long | USA |
GMED Globus Medical, Inc. | 16.99 k | 231.00 shares | 0.18 | Common equity | Long | USA |
EGP EastGroup Properties, Inc. | 16.96 k | 99.00 shares | 0.18 | Common equity | Long | USA |
RBC RBC Bearings Incorporated | 16.82 k | 60.00 shares | 0.17 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 16.81 k | 132.00 shares | 0.17 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 16.78 k | 273.00 shares | 0.17 | Common equity | Long | USA |
CHE Chemed Corporation | 16.75 k | 31.00 shares | 0.17 | Common equity | Long | USA |
BERY Berry Global Group, Inc. | 16.70 k | 237.00 shares | 0.17 | Common equity | Long | USA |
BRX Brixmor Property Group Inc. | 16.66 k | 618.00 shares | 0.17 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners, Inc. | 16.56 k | 157.00 shares | 0.17 | Common equity | Long | USA |
OGE OGE Energy Corp. | 16.44 k | 411.00 shares | 0.17 | Common equity | Long | USA |
PCTY Paylocity Holding Corporation | 16.43 k | 89.00 shares | 0.17 | Common equity | Long | USA |
OLED Universal Display Corporation | 16.41 k | 91.00 shares | 0.17 | Common equity | Long | USA |
NNN National Retail Properties, Inc. | 16.38 k | 377.00 shares | 0.17 | Common equity | Long | USA |
FYBR Frontier Communications Parent, Inc. | 16.22 k | 454.00 shares | 0.17 | Common equity | Long | USA |
VOYA Voya Financial, Inc. | 16.14 k | 201.00 shares | 0.17 | Common equity | Long | USA |
MEDP Medpace Holdings, Inc. | 16.03 k | 51.00 shares | 0.17 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 15.89 k | 127.00 shares | 0.17 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 15.88 k | 139.00 shares | 0.16 | Common equity | Long | USA |
TREX Trex Company, Inc. | 15.80 k | 223.00 shares | 0.16 | Common equity | Long | USA |
ZION Zions Bancorporation, National Association | 15.77 k | 303.00 shares | 0.16 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 15.76 k | 135.00 shares | 0.16 | Common equity | Long | USA |
WTFC Wintrust Financial Corporation | 15.65 k | 135.00 shares | 0.16 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 15.64 k | 87.00 shares | 0.16 | Common equity | Long | USA |
MTZ MasTec, Inc. | 15.61 k | 127.00 shares | 0.16 | Common equity | Long | USA |
LANTHEUS HOLDINGS INC
|
15.60 k | 142.00 shares | 0.16 | Common equity | Long | USA |
CR Crane Co | 15.57 k | 99.00 shares | 0.16 | Common equity | Long | USA |
AR Antero Resources Corporation | 15.53 k | 600.00 shares | 0.16 | Common equity | Long | USA |
ADC Agree Realty Corporation | 15.37 k | 207.00 shares | 0.16 | Common equity | Long | USA |
UFPI UFP Industries, Inc. | 15.29 k | 125.00 shares | 0.16 | Common equity | Long | USA |
SSB SouthState Corporation | 15.21 k | 156.00 shares | 0.16 | Common equity | Long | USA |
HQY HealthEquity, Inc. | 15.17 k | 178.00 shares | 0.16 | Common equity | Long | USA |
SAIC Science Applications International Corporation | 15.15 k | 105.00 shares | 0.16 | Common equity | Long | USA |
SEIC SEI Investments Company | 15.10 k | 202.00 shares | 0.16 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 15.06 k | 241.00 shares | 0.16 | Common equity | Long | USA |
RRC Range Resources Corporation | 14.92 k | 497.00 shares | 0.16 | Common equity | Long | USA |
HLNE Hamilton Lane Incorporated | 14.91 k | 83.00 shares | 0.15 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 14.81 k | 297.00 shares | 0.15 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corporation | 14.66 k | 214.00 shares | 0.15 | Common equity | Long | USA |
GXO GXO Logistics, Inc. | 14.65 k | 245.00 shares | 0.15 | Common equity | Long | USA |
WEX WEX Inc. | 14.50 k | 84.00 shares | 0.15 | Common equity | Long | USA |
MIDD The Middleby Corporation | 14.40 k | 111.00 shares | 0.15 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts, Inc. | 14.40 k | 163.00 shares | 0.15 | Common equity | Long | USA |
ESAB ESAB Corporation | 14.40 k | 117.00 shares | 0.15 | Common equity | Long | USA |
RGEN Repligen Corporation | 14.37 k | 107.00 shares | 0.15 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corporation | 14.34 k | 283.00 shares | 0.15 | Common equity | Long | USA |
GNTX Gentex Corporation | 14.34 k | 473.00 shares | 0.15 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 14.33 k | 273.00 shares | 0.15 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 14.27 k | 195.00 shares | 0.15 | Common equity | Long | USA |
MAT Mattel, Inc. | 14.18 k | 696.00 shares | 0.15 | Common equity | Long | USA |
FLS Flowserve Corporation | 14.16 k | 269.00 shares | 0.15 | Common equity | Long | USA |
CGNX Cognex Corporation | 14.12 k | 351.00 shares | 0.15 | Common equity | Long | USA |
FCN FTI Consulting, Inc. | 14.05 k | 72.00 shares | 0.15 | Common equity | Long | USA |
VNO Vornado Realty Trust | 14.04 k | 339.00 shares | 0.15 | Common equity | Long | USA |
ALV Autoliv, Inc. | 14.02 k | 151.00 shares | 0.15 | Common equity | Long | USA |
STAG STAG Industrial, Inc. | 13.98 k | 375.00 shares | 0.15 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 13.97 k | 127.00 shares | 0.15 | Common equity | Long | Ireland |
BIO Bio-Rad Laboratories, Inc. | 13.97 k | 39.00 shares | 0.15 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 13.90 k | 89.00 shares | 0.14 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings, Inc. | 13.90 k | 211.00 shares | 0.14 | Common equity | Long | USA |
EXLS ExlService Holdings, Inc. | 13.88 k | 333.00 shares | 0.14 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. | 13.84 k | 105.00 shares | 0.14 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 13.81 k | 139.00 shares | 0.14 | Common equity | Long | USA |
KEX Kirby Corporation | 13.66 k | 119.00 shares | 0.14 | Common equity | Long | USA |
OSK Oshkosh Corporation | 13.60 k | 133.00 shares | 0.14 | Common equity | Long | USA |
PLNT Planet Fitness, Inc. | 13.58 k | 173.00 shares | 0.14 | Common equity | Long | USA |
FAF First American Financial Corporation | 13.54 k | 211.00 shares | 0.14 | Common equity | Long | USA |
H Hyatt Hotels Corporation | 13.53 k | 93.00 shares | 0.14 | Common equity | Long | USA |