Fund profile
Tickers
MDPIX, MDPSX
Fund manager
Total assets
$12.94 mm
Liabilities
$34.29 k
Net assets
$12.91 mm
Number of holdings
410.00
Top 200 of 410 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 932.00 k | 932.00 k principal | 7.22 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 559.00 k | 559.00 k principal | 4.33 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 465.00 k | 465.00 k principal | 3.60 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 388.00 k | 388.00 k principal | 3.01 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 388.00 k | 388.00 k principal | 3.01 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 302.00 k | 302.00 k principal | 2.34 | Repurchase agreement | Long | USA |
SMCI Super Micro Computer Inc | 98.51 k | 186.00 shares | 0.76 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 76.13 k | 101.00 shares | 0.59 | Common equity | Long | USA |
RS Reliance Inc. | 65.36 k | 229.00 shares | 0.51 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 61.28 k | 195.00 shares | 0.47 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 60.16 k | 564.00 shares | 0.47 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 59.67 k | 246.00 shares | 0.46 | Common equity | Long | USA |
GGG Graco Inc. | 57.41 k | 673.00 shares | 0.44 | Common equity | Long | USA |
VST Vistra Corp | 55.06 k | 1.34 k shares | 0.43 | Common equity | Long | USA |
RPM RPM International, Inc. | 54.93 k | 515.00 shares | 0.43 | Common equity | Long | USA |
LII Lennox International Inc | 54.80 k | 128.00 shares | 0.42 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 54.65 k | 391.00 shares | 0.42 | Common equity | Long | USA |
DT Dynatrace Inc | 54.32 k | 953.00 shares | 0.42 | Common equity | Long | USA |
WPC W. P. Carey Inc | 54.09 k | 873.00 shares | 0.42 | Common equity | Long | USA |
OC Owens Corning | 53.94 k | 356.00 shares | 0.42 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 53.17 k | 136.00 shares | 0.41 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 51.68 k | 1.03 k shares | 0.40 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 50.67 k | 228.00 shares | 0.39 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 50.43 k | 745.00 shares | 0.39 | Common equity | Long | USA |
BURL Burlington Stores Inc | 49.51 k | 259.00 shares | 0.38 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 49.51 k | 256.00 shares | 0.38 | Common equity | Long | USA |
ACM AECOM | 48.86 k | 554.00 shares | 0.38 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 48.75 k | 1.07 k shares | 0.38 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 48.05 k | 210.00 shares | 0.37 | Common equity | Long | Bermuda |
SAIA Saia Inc. | 47.76 k | 106.00 shares | 0.37 | Common equity | Long | USA |
BLD TopBuild Corp | 47.25 k | 128.00 shares | 0.37 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 46.71 k | 1.17 k shares | 0.36 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 45.91 k | 264.00 shares | 0.36 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 45.21 k | 622.00 shares | 0.35 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 44.33 k | 843.00 shares | 0.34 | Common equity | Long | USA |
OVV Ovintiv Inc | 42.97 k | 1.01 k shares | 0.33 | Common equity | Long | USA |
EME Emcor Group, Inc. | 42.88 k | 188.00 shares | 0.33 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 42.84 k | 426.00 shares | 0.33 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 42.66 k | 482.00 shares | 0.33 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 42.62 k | 429.00 shares | 0.33 | Common equity | Long | USA |
X United States Steel Corp. | 41.89 k | 891.00 shares | 0.32 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 41.55 k | 1.27 k shares | 0.32 | Common equity | Long | USA |
USFD US Foods Holding Corp | 41.55 k | 903.00 shares | 0.32 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 41.06 k | 564.00 shares | 0.32 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 40.70 k | 150.00 shares | 0.32 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 40.42 k | 2.02 k shares | 0.31 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 40.38 k | 188.00 shares | 0.31 | Common equity | Long | USA |
NVT nVent Electric plc | 39.81 k | 663.00 shares | 0.31 | Common equity | Long | Ireland |
ALLY Ally Financial Inc | 39.80 k | 1.09 k shares | 0.31 | Common equity | Long | USA |
FIVE Five Below Inc | 39.66 k | 221.00 shares | 0.31 | Common equity | Long | USA |
XPO XPO Inc | 39.64 k | 464.00 shares | 0.31 | Common equity | Long | USA |
ITT ITT Inc | 39.62 k | 328.00 shares | 0.31 | Common equity | Long | USA |
SCI Service Corp. International | 39.53 k | 589.00 shares | 0.31 | Common equity | Long | USA |
RGEN Repligen Corp. | 39.40 k | 208.00 shares | 0.31 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 39.11 k | 504.00 shares | 0.30 | Common equity | Long | USA |
PEN Penumbra Inc | 39.09 k | 155.00 shares | 0.30 | Common equity | Long | USA |
CUBE CubeSmart | 38.90 k | 900.00 shares | 0.30 | Common equity | Long | USA |
TTC Toro Co. | 38.47 k | 416.00 shares | 0.30 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 38.38 k | 2.00 k shares | 0.30 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 37.90 k | 427.00 shares | 0.29 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 36.95 k | 644.00 shares | 0.29 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 36.67 k | 246.00 shares | 0.28 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 36.53 k | 349.00 shares | 0.28 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 35.97 k | 1.00 k shares | 0.28 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 35.74 k | 274.00 shares | 0.28 | Common equity | Long | USA |
CHE Chemed Corp. | 35.57 k | 60.00 shares | 0.28 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 35.50 k | 266.00 shares | 0.28 | Common equity | Long | USA |
UNM Unum Group | 35.43 k | 733.00 shares | 0.27 | Common equity | Long | USA |
TREX TREX Co., Inc. | 35.36 k | 434.00 shares | 0.27 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 35.31 k | 625.00 shares | 0.27 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 34.99 k | 88.00 shares | 0.27 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 34.94 k | 219.00 shares | 0.27 | Common equity | Long | USA |
WEX WEX Inc | 34.75 k | 170.00 shares | 0.27 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 34.62 k | 865.00 shares | 0.27 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 34.58 k | 100.00 shares | 0.27 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 34.39 k | 446.00 shares | 0.27 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 34.36 k | 534.00 shares | 0.27 | Common equity | Long | USA |
ATR Aptargroup Inc. | 34.29 k | 264.00 shares | 0.27 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 34.27 k | 687.00 shares | 0.27 | Common equity | Long | USA |
WBS Webster Financial Corp. | 33.99 k | 687.00 shares | 0.26 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 33.76 k | 201.00 shares | 0.26 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 33.69 k | 268.00 shares | 0.26 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 33.64 k | 190.00 shares | 0.26 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 33.61 k | 151.00 shares | 0.26 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 33.59 k | 552.00 shares | 0.26 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 33.59 k | 406.00 shares | 0.26 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 33.52 k | 151.00 shares | 0.26 | Common equity | Long | USA |
ABMD Abiomed Inc | 33.49 k | 148.00 shares | 0.26 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 33.38 k | 211.00 shares | 0.26 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 33.34 k | 534.00 shares | 0.26 | Common equity | Long | USA |
WWD Woodward Inc | 33.20 k | 241.00 shares | 0.26 | Common equity | Long | USA |
WING Wingstop Inc | 33.17 k | 118.00 shares | 0.26 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 33.00 k | 186.00 shares | 0.26 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 32.78 k | 271.00 shares | 0.25 | Common equity | Long | USA |
PRI Primerica Inc | 32.78 k | 140.00 shares | 0.25 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 32.43 k | 110.00 shares | 0.25 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 32.41 k | 1.02 k shares | 0.25 | Common equity | Long | USA |
ALV Autoliv Inc. | 32.03 k | 299.00 shares | 0.25 | Common equity | Long | USA |
FHN First Horizon Corporation | 31.80 k | 2.23 k shares | 0.25 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 31.76 k | 654.00 shares | 0.25 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 31.68 k | 140.00 shares | 0.25 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 31.65 k | 196.00 shares | 0.25 | Common equity | Long | USA |
AFGC Africa Growth Corp | 31.42 k | 261.00 shares | 0.24 | Common equity | Long | USA |
CIEN CIENA Corp. | 31.38 k | 592.00 shares | 0.24 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 31.20 k | 1.22 k shares | 0.24 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 31.15 k | 116.00 shares | 0.24 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 31.13 k | 482.00 shares | 0.24 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 30.94 k | 90.00 shares | 0.24 | Common equity | Long | USA |
BERY Berry Global Group Inc | 30.90 k | 472.00 shares | 0.24 | Common equity | Long | USA |
GNTX Gentex Corp. | 30.88 k | 932.00 shares | 0.24 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 30.80 k | 251.00 shares | 0.24 | Common equity | Long | Ireland |
SSD Simpson Manufacturing Co., Inc. | 30.77 k | 170.00 shares | 0.24 | Common equity | Long | USA |
NOV NOV Inc | 30.75 k | 1.58 k shares | 0.24 | Common equity | Long | USA |
LEA Lear Corp. | 30.70 k | 231.00 shares | 0.24 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 30.66 k | 141.00 shares | 0.24 | Common equity | Long | USA |
WCC Wesco International, Inc. | 30.54 k | 176.00 shares | 0.24 | Common equity | Long | USA |
AGCO AGCO Corp. | 30.34 k | 248.00 shares | 0.24 | Common equity | Long | USA |
ARMK Aramark | 30.33 k | 1.04 k shares | 0.23 | Common equity | Long | USA |
MIDD Middleby Corp. | 30.33 k | 215.00 shares | 0.23 | Common equity | Long | USA |
VOYA Voya Financial Inc | 30.18 k | 417.00 shares | 0.23 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 30.15 k | 367.00 shares | 0.23 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 29.86 k | 261.00 shares | 0.23 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 29.82 k | 366.00 shares | 0.23 | Common equity | Long | USA |
OLED Universal Display Corp. | 29.71 k | 175.00 shares | 0.23 | Common equity | Long | USA |
SF Stifel Financial Corp. | 29.69 k | 407.00 shares | 0.23 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 29.54 k | 592.00 shares | 0.23 | Common equity | Long | USA |
NNN NNN REIT Inc | 29.45 k | 730.00 shares | 0.23 | Common equity | Long | USA |
RMBS Rambus Inc. | 29.40 k | 429.00 shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 29.29 k | 123.00 shares | 0.23 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 29.22 k | 1.04 k shares | 0.23 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 29.07 k | 526.00 shares | 0.23 | Common equity | Long | USA |
PVH PVH Corp | 28.98 k | 241.00 shares | 0.22 | Common equity | Long | USA |
LNW Light & Wonder Inc | 28.86 k | 359.00 shares | 0.22 | Common equity | Long | USA |
MORN Morningstar Inc | 28.77 k | 103.00 shares | 0.22 | Common equity | Long | USA |
OSK Oshkosh Corp | 28.74 k | 261.00 shares | 0.22 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 28.53 k | 880.00 shares | 0.22 | Common equity | Long | Bermuda |
OHI Omega Healthcare Investors, Inc. | 28.42 k | 980.00 shares | 0.22 | Common equity | Long | USA |
SWN Southwestern Energy Company | 28.38 k | 4.40 k shares | 0.22 | Common equity | Long | USA |
EHC Encompass Health Corp | 28.34 k | 399.00 shares | 0.22 | Common equity | Long | USA |
UFPI UFP Industries Inc | 28.14 k | 248.00 shares | 0.22 | Common equity | Long | USA |
KBR KBR Inc | 28.09 k | 539.00 shares | 0.22 | Common equity | Long | USA |
QLYS Qualys Inc | 28.00 k | 148.00 shares | 0.22 | Common equity | Long | USA |
RRC Range Resources Corp | 27.97 k | 963.00 shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 27.86 k | 259.00 shares | 0.22 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 27.84 k | 674.00 shares | 0.22 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 27.80 k | 145.00 shares | 0.22 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 27.72 k | 175.00 shares | 0.21 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 27.58 k | 637.00 shares | 0.21 | Common equity | Long | USA |
MUSA Murphy USA Inc | 27.50 k | 78.00 shares | 0.21 | Common equity | Long | USA |
Jefferies Group Inc | 27.47 k | 674.00 shares | 0.21 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 27.17 k | 256.00 shares | 0.21 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 27.15 k | 527.00 shares | 0.21 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 27.12 k | 93.00 shares | 0.21 | Common equity | Long | USA |
EXEL Exelixis Inc | 27.05 k | 1.24 k shares | 0.21 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 27.04 k | 306.00 shares | 0.21 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 27.02 k | 141.00 shares | 0.21 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 26.95 k | 1.20 k shares | 0.21 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 26.94 k | 211.00 shares | 0.21 | Common equity | Long | USA |
HRB H&R Block Inc. | 26.93 k | 575.00 shares | 0.21 | Common equity | Long | USA |
STAG STAG Industrial Inc | 26.78 k | 725.00 shares | 0.21 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 26.72 k | 251.00 shares | 0.21 | Common equity | Long | USA |
OGE Oge Energy Corp. | 26.59 k | 800.00 shares | 0.21 | Common equity | Long | USA |
BRKR Bruker Corp | 26.39 k | 369.00 shares | 0.20 | Common equity | Long | USA |
GXO GXO Logistics Inc | 25.88 k | 476.00 shares | 0.20 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 25.79 k | 331.00 shares | 0.20 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 25.79 k | 288.00 shares | 0.20 | Common equity | Long | Ireland |
HQY Healthequity Inc | 25.77 k | 341.00 shares | 0.20 | Common equity | Long | USA |
FLR Fluor Corporation | 25.72 k | 682.00 shares | 0.20 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 25.52 k | 166.00 shares | 0.20 | Common equity | Long | USA |
OLN Olin Corp. | 25.46 k | 489.00 shares | 0.20 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 25.27 k | 241.00 shares | 0.20 | Common equity | Long | USA |
SSB SouthState Corporation | 25.26 k | 304.00 shares | 0.20 | Common equity | Long | USA |
AR Antero Resources Corp | 25.24 k | 1.13 k shares | 0.20 | Common equity | Long | USA |
MAT Mattel, Inc. | 25.24 k | 1.41 k shares | 0.20 | Common equity | Long | USA |
SEIC SEI Investments Co. | 25.23 k | 399.00 shares | 0.20 | Common equity | Long | USA |
COHR Coherent Corp | 25.01 k | 526.00 shares | 0.19 | Common equity | Long | USA |
Invesco Government & Agency Portfolio | 24.90 k | 24.90 k shares | 0.19 | Short-term investment vehicle | N/A | USA |
FAF First American Financial Corp | 24.86 k | 412.00 shares | 0.19 | Common equity | Long | USA |
CGNX Cognex Corp. | 24.83 k | 687.00 shares | 0.19 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 24.70 k | 474.00 shares | 0.19 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 24.67 k | 206.00 shares | 0.19 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 24.50 k | 1.52 k shares | 0.19 | Common equity | Long | USA |
CROX Crocs Inc | 24.46 k | 241.00 shares | 0.19 | Common equity | Long | USA |
MSA MSA Safety Inc | 24.42 k | 148.00 shares | 0.19 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 24.39 k | 462.00 shares | 0.19 | Common equity | Long | USA |
CMC Commercial Metals Co. | 24.39 k | 467.00 shares | 0.19 | Common equity | Long | USA |
MTDR Matador Resources Co | 24.37 k | 444.00 shares | 0.19 | Common equity | Long | USA |
CR Crane Co | 24.33 k | 196.00 shares | 0.19 | Common equity | Long | USA |
THO Thor Industries, Inc. | 24.30 k | 215.00 shares | 0.19 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 24.19 k | 1.19 k shares | 0.19 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 24.19 k | 100.00 shares | 0.19 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 24.01 k | 216.00 shares | 0.19 | Common equity | Long | USA |
ADC Agree Realty Corp. | 23.96 k | 402.00 shares | 0.19 | Common equity | Long | USA |
G Genpact Ltd | 23.95 k | 667.00 shares | 0.19 | Common equity | Long | Bermuda |
PB Prosperity Bancshares Inc. | 23.90 k | 374.00 shares | 0.19 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 23.70 k | 138.00 shares | 0.18 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 23.66 k | 244.00 shares | 0.18 | Common equity | Long | USA |
ESNT Essent Group Ltd | 23.50 k | 426.00 shares | 0.18 | Common equity | Long | Bermuda |
PLNT Planet Fitness Inc - Ordinary Shares | 23.11 k | 341.00 shares | 0.18 | Common equity | Long | USA |
MASI Masimo Corp | 22.95 k | 178.00 shares | 0.18 | Common equity | Long | USA |