Fund profile
Fund manager
Total assets
$1.64 bn
Liabilities
$3.83 mm
Net assets
$1.64 bn
Number of holdings
407.00
Top 200 of 407 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FUTURE CONTRACT ON S&P MID 400 EMINI JUN23 0.00000000 | 21.76 mm | 86.00 contracts | 1.33 | Equity derivative | N/A | USA |
AXON Axon Enterprise Inc | 11.45 mm | 50.93 k shares | 0.70 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 11.35 mm | 44.21 k shares | 0.69 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 9.86 mm | 103.25 k shares | 0.60 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 9.84 mm | 110.87 k shares | 0.60 | Common equity | Long | USA |
HUBB Hubbell Inc. | 9.82 mm | 40.38 k shares | 0.60 | Common equity | Long | USA |
GGG Graco Inc. | 9.27 mm | 126.96 k shares | 0.57 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 8.93 mm | 19.86 k shares | 0.55 | Common equity | Long | USA |
JBL Jabil Inc | 8.85 mm | 100.40 k shares | 0.54 | Common equity | Long | USA |
ACM AECOM | 8.83 mm | 104.68 k shares | 0.54 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 8.81 mm | 38.96 k shares | 0.54 | Common equity | Long | USA |
TTC Toro Co. | 8.77 mm | 78.86 k shares | 0.54 | Common equity | Long | USA |
FIVE Five Below Inc | 8.61 mm | 41.82 k shares | 0.53 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 8.50 mm | 142.47 k shares | 0.52 | Real estate | Long | USA |
RPM RPM International, Inc. | 8.48 mm | 97.25 k shares | 0.52 | Common equity | Long | USA |
Life Storage, Inc. | 8.39 mm | 64.03 k shares | 0.51 | Real estate | Long | USA |
PEN Penumbra Inc | 7.97 mm | 28.61 k shares | 0.49 | Common equity | Long | USA |
WSO Watsco Inc. | 7.97 mm | 25.06 k shares | 0.49 | Common equity | Long | USA |
SCI Service Corp. International | 7.97 mm | 115.87 k shares | 0.49 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 7.85 mm | 179.81 k shares | 0.48 | Common equity | Long | USA |
CUBE CubeSmart | 7.82 mm | 169.18 k shares | 0.48 | Real estate | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 7.70 mm | 101.27 k shares | 0.47 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 7.69 mm | 34.34 k shares | 0.47 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 7.37 mm | 72.76 k shares | 0.45 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 7.36 mm | 43.50 k shares | 0.45 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 7.29 mm | 47.08 k shares | 0.45 | Common equity | Long | USA |
FHN First Horizon Corporation | 7.19 mm | 404.25 k shares | 0.44 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 7.12 mm | 388.19 k shares | 0.43 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 7.10 mm | 117.63 k shares | 0.43 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 7.05 mm | 120.74 k shares | 0.43 | Common equity | Long | USA |
ARMK Aramark | 7.03 mm | 196.25 k shares | 0.43 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 7.01 mm | 49.83 k shares | 0.43 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 6.94 mm | 47.43 k shares | 0.42 | Common equity | Long | Ireland |
DT Dynatrace Inc | 6.91 mm | 163.31 k shares | 0.42 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 6.85 mm | 121.06 k shares | 0.42 | Common equity | Long | USA |
OC Owens Corning | 6.74 mm | 70.40 k shares | 0.41 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 6.74 mm | 352.79 k shares | 0.41 | Real estate | Long | USA |
MASI Masimo Corp | 6.72 mm | 36.43 k shares | 0.41 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 6.67 mm | 50.23 k shares | 0.41 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 6.60 mm | 32.94 k shares | 0.40 | Common equity | Long | Bermuda |
LAMR Lamar Advertising Co | 6.57 mm | 65.74 k shares | 0.40 | Real estate | Long | USA |
RGEN Repligen Corp. | 6.55 mm | 38.90 k shares | 0.40 | Common equity | Long | USA |
CGNX Cognex Corp. | 6.46 mm | 130.27 k shares | 0.39 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 6.41 mm | 49.45 k shares | 0.39 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 6.40 mm | 77.50 k shares | 0.39 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 6.40 mm | 45.08 k shares | 0.39 | Common equity | Long | USA |
AFG American Financial Group Inc | 6.39 mm | 52.63 k shares | 0.39 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 6.37 mm | 24.80 k shares | 0.39 | Common equity | Long | USA |
AGCO AGCO Corp. | 6.31 mm | 46.64 k shares | 0.39 | Common equity | Long | USA |
LEA Lear Corp. | 6.21 mm | 44.55 k shares | 0.38 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 6.18 mm | 31.09 k shares | 0.38 | Common equity | Long | USA |
LII Lennox International Inc | 6.11 mm | 24.32 k shares | 0.37 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 6.10 mm | 50.15 k shares | 0.37 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 6.09 mm | 93.73 k shares | 0.37 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 6.08 mm | 28.07 k shares | 0.37 | Common equity | Long | USA |
WEX WEX Inc | 6.04 mm | 32.84 k shares | 0.37 | Common equity | Long | USA |
NNN NNN REIT Inc | 6.04 mm | 136.70 k shares | 0.37 | Real estate | Long | USA |
CHE Chemed Corp. | 6.02 mm | 11.20 k shares | 0.37 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 5.99 mm | 91.67 k shares | 0.37 | Common equity | Long | USA |
MIDD Middleby Corp. | 5.95 mm | 40.59 k shares | 0.36 | Common equity | Long | USA |
BRKR Bruker Corp | 5.94 mm | 75.35 k shares | 0.36 | Common equity | Long | USA |
ABMD Abiomed Inc | 5.90 mm | 27.23 k shares | 0.36 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 5.89 mm | 106.18 k shares | 0.36 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 5.89 mm | 40.10 k shares | 0.36 | Common equity | Long | USA |
CROX Crocs Inc | 5.88 mm | 46.52 k shares | 0.36 | Common equity | Long | USA |
CIEN CIENA Corp. | 5.87 mm | 111.81 k shares | 0.36 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 5.86 mm | 94.65 k shares | 0.36 | Common equity | Long | USA |
G Genpact Ltd | 5.86 mm | 126.78 k shares | 0.36 | Common equity | Long | Bermuda |
EME Emcor Group, Inc. | 5.84 mm | 35.90 k shares | 0.36 | Common equity | Long | USA |
ATR Aptargroup Inc. | 5.81 mm | 49.18 k shares | 0.36 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 5.74 mm | 5.75 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
USFD US Foods Holding Corp | 5.70 mm | 154.17 k shares | 0.35 | Common equity | Long | USA |
KBR KBR Inc | 5.69 mm | 103.35 k shares | 0.35 | Common equity | Long | USA |
OGE Oge Energy Corp. | 5.68 mm | 150.82 k shares | 0.35 | Common equity | Long | USA |
AA Alcoa Corp | 5.67 mm | 133.32 k shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 5.67 mm | 96.61 k shares | 0.35 | Common equity | Long | USA |
UNM Unum Group | 5.57 mm | 140.88 k shares | 0.34 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc | 5.54 mm | 286.70 k shares | 0.34 | Real estate | Long | USA |
UGI UGI Corp. | 5.49 mm | 157.87 k shares | 0.34 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 5.48 mm | 43.91 k shares | 0.34 | Common equity | Long | USA |
NOV NOV Inc | 5.48 mm | 295.91 k shares | 0.33 | Common equity | Long | USA |
ALV Autoliv Inc. | 5.46 mm | 58.44 k shares | 0.33 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.45 mm | 50.41 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 5.43 mm | 32.83 k shares | 0.33 | Real estate | Long | USA |
SAIA Saia Inc. | 5.42 mm | 19.94 k shares | 0.33 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 5.40 mm | 37.88 k shares | 0.33 | Common equity | Long | USA |
NVT nVent Electric plc | 5.39 mm | 125.50 k shares | 0.33 | Common equity | Long | Ireland |
ITT ITT Inc | 5.38 mm | 62.30 k shares | 0.33 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 5.30 mm | 99.54 k shares | 0.32 | Real estate | Long | USA |
CACI Caci International Inc. - Registered Shares | 5.25 mm | 17.71 k shares | 0.32 | Common equity | Long | USA |
VOYA Voya Financial Inc | 5.22 mm | 73.07 k shares | 0.32 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 5.20 mm | 35.76 k shares | 0.32 | Common equity | Long | USA |
ORI Old Republic International Corp. | 5.19 mm | 207.80 k shares | 0.32 | Common equity | Long | USA |
WBS Webster Financial Corp. | 5.17 mm | 131.09 k shares | 0.32 | Common equity | Long | USA |
NATI National Instruments Corp. | 5.16 mm | 98.36 k shares | 0.32 | Common equity | Long | USA |
OLN Olin Corp. | 5.14 mm | 92.69 k shares | 0.31 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 5.13 mm | 16.07 k shares | 0.31 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 5.12 mm | 25.93 k shares | 0.31 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 5.11 mm | 48.49 k shares | 0.31 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 5.09 mm | 28.86 k shares | 0.31 | Common equity | Long | USA |
OLED Universal Display Corp. | 5.08 mm | 32.74 k shares | 0.31 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 5.07 mm | 128.37 k shares | 0.31 | Common equity | Long | USA |
INGR Ingredion Inc | 5.03 mm | 49.49 k shares | 0.31 | Common equity | Long | USA |
AXTA Axalta Coating Systems Ltd | 5.03 mm | 166.19 k shares | 0.31 | Common equity | Long | Bermuda |
NVST Envista Holdings Corp | 5.03 mm | 122.94 k shares | 0.31 | Common equity | Long | USA |
Aspen Technology Inc | 5.03 mm | 21.96 k shares | 0.31 | Common equity | Long | USA |
BLD TopBuild Corp | 5.01 mm | 24.09 k shares | 0.31 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 5.00 mm | 85.69 k shares | 0.31 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 5.00 mm | 18.65 k shares | 0.31 | Common equity | Long | USA |
GNTX Gentex Corp. | 4.95 mm | 176.72 k shares | 0.30 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 4.95 mm | 68.54 k shares | 0.30 | Common equity | Long | USA |
MAT Mattel, Inc. | 4.92 mm | 266.98 k shares | 0.30 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 4.91 mm | 16.34 k shares | 0.30 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 4.90 mm | 28.41 k shares | 0.30 | Common equity | Long | USA |
DINO HF Sinclair Corp | 4.90 mm | 101.32 k shares | 0.30 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 4.86 mm | 225.93 k shares | 0.30 | Real estate | Long | USA |
LSTR Landstar System, Inc. | 4.85 mm | 27.07 k shares | 0.30 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 4.84 mm | 81.45 k shares | 0.30 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 4.84 mm | 176.47 k shares | 0.30 | Real estate | Long | USA |
NYT New York Times Co. | 4.82 mm | 124.03 k shares | 0.29 | Common equity | Long | USA |
RRC Range Resources Corp | 4.82 mm | 182.03 k shares | 0.29 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 4.80 mm | 101.11 k shares | 0.29 | Common equity | Long | USA |
AR Antero Resources Corp | 4.80 mm | 208.01 k shares | 0.29 | Common equity | Long | USA |
PRI Primerica Inc | 4.79 mm | 27.80 k shares | 0.29 | Common equity | Long | USA |
EXEL Exelixis Inc | 4.74 mm | 244.15 k shares | 0.29 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 4.71 mm | 20.60 k shares | 0.29 | Common equity | Long | USA |
SF Stifel Financial Corp. | 4.69 mm | 79.36 k shares | 0.29 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 4.67 mm | 153.19 k shares | 0.29 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 4.65 mm | 77.47 k shares | 0.28 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 4.64 mm | 513.18 k shares | 0.28 | Common equity | Long | USA |
ADC Agree Realty Corp. | 4.58 mm | 66.73 k shares | 0.28 | Real estate | Long | USA |
CRUS Cirrus Logic, Inc. | 4.55 mm | 41.63 k shares | 0.28 | Common equity | Long | USA |
PLD Prologis Inc | 4.54 mm | 41.04 k shares | 0.28 | Common equity | Long | USA |
VVV Valvoline Inc | 4.53 mm | 129.53 k shares | 0.28 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 4.51 mm | 66.54 k shares | 0.28 | Common equity | Long | USA |
GXO GXO Logistics Inc | 4.51 mm | 89.38 k shares | 0.28 | Common equity | Long | USA |
SON Sonoco Products Co. | 4.48 mm | 73.46 k shares | 0.27 | Common equity | Long | USA |
BC Brunswick Corp. | 4.48 mm | 54.62 k shares | 0.27 | Common equity | Long | USA |
X United States Steel Corp. | 4.46 mm | 170.71 k shares | 0.27 | Common equity | Long | USA |
PDCE PDC Energy Inc | 4.46 mm | 69.42 k shares | 0.27 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 4.45 mm | 94.70 k shares | 0.27 | Common equity | Long | Virgin Islands (British) |
SAIC Science Applications International Corp. | 4.42 mm | 41.15 k shares | 0.27 | Common equity | Long | USA |
SEIC SEI Investments Co. | 4.42 mm | 76.81 k shares | 0.27 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 4.41 mm | 24.15 k shares | 0.27 | Common equity | Long | USA |
GME Gamestop Corporation | 4.38 mm | 190.44 k shares | 0.27 | Common equity | Long | USA |
WWD Woodward Inc | 4.38 mm | 45.00 k shares | 0.27 | Common equity | Long | USA |
FAF First American Financial Corp | 4.34 mm | 78.00 k shares | 0.27 | Common equity | Long | USA |
HXL Hexcel Corp. | 4.33 mm | 63.50 k shares | 0.26 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 4.33 mm | 45.46 k shares | 0.26 | Common equity | Long | USA |
JEF Jefferies Financial Group Inc | 4.33 mm | 136.30 k shares | 0.26 | Common equity | Long | USA |
CMC Commercial Metals Co. | 4.31 mm | 88.23 k shares | 0.26 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 4.31 mm | 122.92 k shares | 0.26 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 4.28 mm | 51.85 k shares | 0.26 | Common equity | Long | USA |
NOVT Novanta Inc | 4.28 mm | 26.89 k shares | 0.26 | Common equity | Long | Canada |
PVH PVH Corp | 4.26 mm | 47.74 k shares | 0.26 | Common equity | Long | USA |
LNW Light & Wonder Inc | 4.24 mm | 70.57 k shares | 0.26 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 4.23 mm | 68.79 k shares | 0.26 | Common equity | Long | USA |
CHRD Chord Energy Corp | 4.22 mm | 31.34 k shares | 0.26 | Common equity | Long | USA |
MTZ Mastec Inc. | 4.22 mm | 44.64 k shares | 0.26 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 4.21 mm | 24.03 k shares | 0.26 | Common equity | Long | USA |
SRC Spirit Realty Capital Inc | 4.19 mm | 105.21 k shares | 0.26 | Real estate | Long | USA |
SWN Southwestern Energy Company | 4.16 mm | 831.36 k shares | 0.25 | Common equity | Long | USA |
WING Wingstop Inc | 4.14 mm | 22.54 k shares | 0.25 | Common equity | Long | USA |
IDA Idacorp, Inc. | 4.13 mm | 38.09 k shares | 0.25 | Common equity | Long | USA |
STWD Starwood Property Trust Inc | 4.13 mm | 233.22 k shares | 0.25 | Real estate | Long | USA |
OSK Oshkosh Corp | 4.10 mm | 49.26 k shares | 0.25 | Common equity | Long | USA |
CXT Crane NXT, Co. | 4.08 mm | 35.95 k shares | 0.25 | Common equity | Long | USA |
TKR Timken Co. | 4.08 mm | 49.87 k shares | 0.25 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 4.07 mm | 110.08 k shares | 0.25 | Common equity | Long | USA |
EHC Encompass Health Corp | 4.07 mm | 75.17 k shares | 0.25 | Common equity | Long | USA |
SSB SouthState Corporation | 4.06 mm | 57.02 k shares | 0.25 | Common equity | Long | USA |
CHX ChampionX Corporation | 4.06 mm | 149.64 k shares | 0.25 | Common equity | Long | USA |
RLI RLI Corp. | 4.05 mm | 30.49 k shares | 0.25 | Common equity | Long | USA |
HRB H&R Block Inc. | 4.04 mm | 114.72 k shares | 0.25 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 4.04 mm | 28.38 k shares | 0.25 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 4.03 mm | 24.91 k shares | 0.25 | Common equity | Long | USA |
MTDR Matador Resources Co | 4.03 mm | 84.57 k shares | 0.25 | Common equity | Long | USA |
TREX TREX Co., Inc. | 4.02 mm | 82.67 k shares | 0.25 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.02 mm | 32.06 k shares | 0.25 | Common equity | Long | USA |
AKR Acadia Realty Trust | 4.01 mm | 112.05 k shares | 0.25 | Real estate | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 4.01 mm | 126.07 k shares | 0.24 | Common equity | Long | USA |
STT State Street Corp. | 3.99 mm | 69.15 k shares | 0.24 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 3.99 mm | 4.00 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
EXP Eagle Materials Inc. | 3.99 mm | 27.16 k shares | 0.24 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 3.97 mm | 35.49 k shares | 0.24 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 3.97 mm | 47.12 k shares | 0.24 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 3.97 mm | 144.74 k shares | 0.24 | Common equity | Long | USA |
CNXC Concentrix Corporation | 3.91 mm | 32.17 k shares | 0.24 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 3.89 mm | 28.87 k shares | 0.24 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 3.89 mm | 101.86 k shares | 0.24 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.89 mm | 15.07 k shares | 0.24 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 3.88 mm | 72.99 k shares | 0.24 | Common equity | Long | USA |
FOXF Fox Factory Holding Corp | 3.86 mm | 31.84 k shares | 0.24 | Common equity | Long | USA |
ASH Ashland Inc | 3.86 mm | 37.61 k shares | 0.24 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 3.83 mm | 59.76 k shares | 0.23 | Common equity | Long | USA |
FYBR Frontier Communications Parent Inc | 3.82 mm | 167.96 k shares | 0.23 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.82 mm | 43.09 k shares | 0.23 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 3.81 mm | 100.21 k shares | 0.23 | Common equity | Long | USA |
EXPO Exponent Inc. | 3.80 mm | 38.15 k shares | 0.23 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 3.75 mm | 35.15 k shares | 0.23 | Common equity | Long | USA |