Fund profile
Fund manager
Total assets
$442.62 mm
Liabilities
$226.69 k
Net assets
$442.39 mm
Number of holdings
410.00
Top 200 of 410 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF Trust
|
15.67 mm | 32.40 k shares | 3.54 | Common equity | Long | USA |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
11.36 mm | 11.36 mm principal | 2.57 | Repurchase agreement | Long | USA |
FICO Fair, Isaac Corp. | 3.07 mm | 4.61 k shares | 0.69 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 2.46 mm | 10.84 k shares | 0.56 | Common equity | Long | USA |
FHN First Horizon Corporation | 2.45 mm | 99.06 k shares | 0.55 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 2.44 mm | 12.48 k shares | 0.55 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 2.39 mm | 9.55 k shares | 0.54 | Common equity | Long | USA |
HUBB Hubbell Inc. | 2.27 mm | 9.91 k shares | 0.51 | Common equity | Long | USA |
ACM AECOM | 2.25 mm | 25.78 k shares | 0.51 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.21 mm | 8.41 k shares | 0.50 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 2.17 mm | 27.17 k shares | 0.49 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 2.15 mm | 33.87 k shares | 0.49 | Common equity | Long | USA |
TTC Toro Co. | 2.15 mm | 19.24 k shares | 0.48 | Common equity | Long | USA |
RPM RPM International, Inc. | 2.14 mm | 23.83 k shares | 0.48 | Common equity | Long | USA |
GGG Graco Inc. | 2.13 mm | 31.11 k shares | 0.48 | Common equity | Long | USA |
SCI Service Corp. International | 2.11 mm | 28.39 k shares | 0.48 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.09 mm | 4.89 k shares | 0.47 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 2.06 mm | 44.06 k shares | 0.47 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 2.04 mm | 26.02 k shares | 0.46 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 2.03 mm | 95.13 k shares | 0.46 | Common equity | Long | USA |
Annaly Capital Management Inc
|
2.03 mm | 86.37 k shares | 0.46 | Common equity | Long | USA |
FIVE Five Below Inc | 2.02 mm | 10.25 k shares | 0.46 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.97 mm | 17.75 k shares | 0.45 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.96 mm | 29.59 k shares | 0.44 | Common equity | Long | USA |
JBL Jabil Inc | 1.95 mm | 24.86 k shares | 0.44 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 1.92 mm | 25.30 k shares | 0.43 | Common equity | Long | USA |
CUBE CubeSmart | 1.90 mm | 41.46 k shares | 0.43 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 1.87 mm | 12.34 k shares | 0.42 | Common equity | Long | USA |
AFG American Financial Group Inc | 1.84 mm | 12.89 k shares | 0.42 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
1.82 mm | 11.62 k shares | 0.41 | Common equity | Long | Ireland |
BJ BJ`s Wholesale Club Holdings Inc | 1.81 mm | 24.93 k shares | 0.41 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 1.78 mm | 10.66 k shares | 0.40 | Common equity | Long | USA |
NOV NOV Inc | 1.77 mm | 72.51 k shares | 0.40 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.77 mm | 9.53 k shares | 0.40 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 1.77 mm | 22.93 k shares | 0.40 | Common equity | Long | USA |
WSO Watsco Inc. | 1.76 mm | 6.14 k shares | 0.40 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 1.76 mm | 28.74 k shares | 0.40 | Common equity | Long | USA |
PEN Penumbra Inc | 1.76 mm | 7.01 k shares | 0.40 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 1.75 mm | 29.67 k shares | 0.40 | Common equity | Long | USA |
CGNX Cognex Corp. | 1.75 mm | 31.92 k shares | 0.40 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 1.72 mm | 16.11 k shares | 0.39 | Common equity | Long | USA |
AA Alcoa Corp | 1.71 mm | 32.66 k shares | 0.39 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.70 mm | 12.21 k shares | 0.38 | Common equity | Long | USA |
Life Storage, Inc. | 1.70 mm | 15.69 k shares | 0.38 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.69 mm | 32.12 k shares | 0.38 | Common equity | Long | USA |
OC Owens Corning | 1.67 mm | 17.25 k shares | 0.38 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.66 mm | 12.32 k shares | 0.38 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.62 mm | 6.88 k shares | 0.37 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 1.62 mm | 8.76 k shares | 0.37 | Common equity | Long | USA |
LEA Lear Corp. | 1.59 mm | 10.91 k shares | 0.36 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.58 mm | 7.61 k shares | 0.36 | Common equity | Long | USA |
Capri Holdings Ltd
|
1.58 mm | 23.78 k shares | 0.36 | Common equity | Long | Virgin Islands (British) |
STOR Store Capital Corp | 1.58 mm | 49.05 k shares | 0.36 | Common equity | Long | USA |
RenaissanceRe Holdings Ltd
|
1.58 mm | 8.07 k shares | 0.36 | Common equity | Long | Bermuda |
AGCO AGCO Corp. | 1.58 mm | 11.43 k shares | 0.36 | Common equity | Long | USA |
NNN NNN REIT Inc | 1.56 mm | 33.00 k shares | 0.35 | Common equity | Long | USA |
LII Lennox International Inc | 1.55 mm | 5.95 k shares | 0.35 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.55 mm | 11.87 k shares | 0.35 | Common equity | Long | USA |
MIDD Middleby Corp. | 1.55 mm | 9.95 k shares | 0.35 | Common equity | Long | USA |
UGI UGI Corp. | 1.54 mm | 38.65 k shares | 0.35 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 1.54 mm | 12.12 k shares | 0.35 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 1.53 mm | 23.67 k shares | 0.35 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 1.52 mm | 9.78 k shares | 0.34 | Common equity | Long | USA |
OLN Olin Corp. | 1.52 mm | 23.51 k shares | 0.34 | Common equity | Long | USA |
MASI Masimo Corp | 1.52 mm | 8.93 k shares | 0.34 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc | 1.52 mm | 18.99 k shares | 0.34 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc | 1.51 mm | 70.26 k shares | 0.34 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 1.51 mm | 6.08 k shares | 0.34 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 1.50 mm | 11.52 k shares | 0.34 | Common equity | Long | USA |
WEX WEX Inc | 1.49 mm | 8.05 k shares | 0.34 | Common equity | Long | USA |
Genpact Ltd
|
1.47 mm | 31.12 k shares | 0.33 | Common equity | Long | Bermuda |
AR Antero Resources Corp | 1.47 mm | 50.97 k shares | 0.33 | Common equity | Long | USA |
OGE Oge Energy Corp. | 1.45 mm | 36.96 k shares | 0.33 | Common equity | Long | USA |
UNM Unum Group | 1.45 mm | 34.52 k shares | 0.33 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 1.43 mm | 110.39 k shares | 0.32 | Common equity | Long | USA |
DT Dynatrace Inc | 1.43 mm | 37.20 k shares | 0.32 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.43 mm | 6.96 k shares | 0.32 | Common equity | Long | USA |
CIEN CIENA Corp. | 1.42 mm | 27.35 k shares | 0.32 | Common equity | Long | USA |
DINO HF Sinclair Corp | 1.41 mm | 24.83 k shares | 0.32 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 1.41 mm | 16.80 k shares | 0.32 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 1.41 mm | 22.61 k shares | 0.32 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 1.40 mm | 21.05 k shares | 0.32 | Common equity | Long | USA |
ITT ITT Inc | 1.40 mm | 15.27 k shares | 0.32 | Common equity | Long | USA |
ATR Aptargroup Inc. | 1.39 mm | 12.05 k shares | 0.32 | Common equity | Long | USA |
CROX Crocs Inc | 1.39 mm | 11.40 k shares | 0.31 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 1.39 mm | 23.19 k shares | 0.31 | Common equity | Long | USA |
CHE Chemed Corp. | 1.39 mm | 2.75 k shares | 0.31 | Common equity | Long | USA |
ORI Old Republic International Corp. | 1.38 mm | 52.24 k shares | 0.31 | Common equity | Long | USA |
MTDR Matador Resources Co | 1.37 mm | 20.72 k shares | 0.31 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 1.35 mm | 8.04 k shares | 0.31 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.34 mm | 10.27 k shares | 0.30 | Common equity | Long | USA |
MAT Mattel, Inc. | 1.34 mm | 65.42 k shares | 0.30 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.34 mm | 4.34 k shares | 0.30 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 1.33 mm | 11.36 k shares | 0.30 | Common equity | Long | USA |
SAIA Saia Inc. | 1.33 mm | 4.89 k shares | 0.30 | Common equity | Long | USA |
JEF Jefferies Financial Group Inc | 1.33 mm | 33.82 k shares | 0.30 | Common equity | Long | USA |
LAD Lithia Motors, Inc. | 1.33 mm | 5.05 k shares | 0.30 | Common equity | Long | USA |
SF Stifel Financial Corp. | 1.32 mm | 19.62 k shares | 0.30 | Common equity | Long | USA |
EME Emcor Group, Inc. | 1.30 mm | 8.80 k shares | 0.29 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 1.30 mm | 55.37 k shares | 0.29 | Common equity | Long | USA |
NATI National Instruments Corp. | 1.30 mm | 24.10 k shares | 0.29 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 1.30 mm | 24.39 k shares | 0.29 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 1.30 mm | 3.94 k shares | 0.29 | Common equity | Long | USA |
KBR KBR Inc | 1.30 mm | 25.33 k shares | 0.29 | Common equity | Long | USA |
BRKR Bruker Corp | 1.29 mm | 18.46 k shares | 0.29 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 1.29 mm | 24.96 k shares | 0.29 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 1.29 mm | 31.56 k shares | 0.29 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 1.28 mm | 16.86 k shares | 0.29 | Common equity | Long | USA |
GNTX Gentex Corp. | 1.28 mm | 43.31 k shares | 0.29 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 1.27 mm | 43.23 k shares | 0.29 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 1.26 mm | 16.31 k shares | 0.29 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.25 mm | 125.58 k shares | 0.28 | Common equity | Long | USA |
ABMD Abiomed Inc | 1.25 mm | 6.67 k shares | 0.28 | Common equity | Long | USA |
VOYA Voya Financial Inc | 1.25 mm | 17.94 k shares | 0.28 | Common equity | Long | USA |
INGR Ingredion Inc | 1.24 mm | 12.10 k shares | 0.28 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 1.24 mm | 12.35 k shares | 0.28 | Common equity | Long | USA |
X United States Steel Corp. | 1.23 mm | 43.25 k shares | 0.28 | Common equity | Long | USA |
nVent Electric PLC
|
1.22 mm | 30.75 k shares | 0.28 | Common equity | Long | Ireland |
FYBR Frontier Communications Parent Inc | 1.22 mm | 41.16 k shares | 0.28 | Common equity | Long | USA |
OSK Oshkosh Corp | 1.22 mm | 12.07 k shares | 0.28 | Common equity | Long | USA |
CHX ChampionX Corporation | 1.22 mm | 36.80 k shares | 0.27 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.21 mm | 9.28 k shares | 0.27 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 1.20 mm | 6.95 k shares | 0.27 | Common equity | Long | USA |
VVV Valvoline Inc | 1.20 mm | 32.68 k shares | 0.27 | Common equity | Long | USA |
SKX Skechers U S A, Inc. | 1.19 mm | 24.78 k shares | 0.27 | Common equity | Long | USA |
FAF First American Financial Corp | 1.18 mm | 19.11 k shares | 0.27 | Common equity | Long | USA |
M Macy`s Inc | 1.18 mm | 50.03 k shares | 0.27 | Common equity | Long | USA |
SEIC SEI Investments Co. | 1.18 mm | 18.92 k shares | 0.27 | Common equity | Long | USA |
BLD TopBuild Corp | 1.18 mm | 5.90 k shares | 0.27 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 1.18 mm | 26.98 k shares | 0.27 | Common equity | Long | USA |
CMC Commercial Metals Co. | 1.18 mm | 21.66 k shares | 0.27 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.17 mm | 30.10 k shares | 0.27 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 1.17 mm | 4.57 k shares | 0.27 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 1.17 mm | 7.07 k shares | 0.27 | Common equity | Long | USA |
MDU MDU Resources Group Inc | 1.16 mm | 37.54 k shares | 0.26 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 1.16 mm | 19.46 k shares | 0.26 | Common equity | Long | USA |
PLD Prologis Inc | 1.16 mm | 10.06 k shares | 0.26 | Common equity | Long | USA |
PDCE PDC Energy Inc | 1.15 mm | 17.01 k shares | 0.26 | Common equity | Long | USA |
EHC Encompass Health Corp | 1.15 mm | 18.42 k shares | 0.26 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 1.15 mm | 6.63 k shares | 0.26 | Common equity | Long | USA |
GXO GXO Logistics Inc | 1.15 mm | 21.90 k shares | 0.26 | Common equity | Long | USA |
WWD Woodward Inc | 1.14 mm | 11.11 k shares | 0.26 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 1.13 mm | 7.07 k shares | 0.26 | Common equity | Long | USA |
SRC Spirit Realty Capital Inc | 1.13 mm | 25.78 k shares | 0.26 | Common equity | Long | USA |
HOG Harley-Davidson, Inc. | 1.13 mm | 24.56 k shares | 0.26 | Common equity | Long | USA |
BC Brunswick Corp. | 1.13 mm | 13.39 k shares | 0.26 | Common equity | Long | USA |
LNW Light & Wonder Inc | 1.13 mm | 17.29 k shares | 0.26 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 1.13 mm | 26.85 k shares | 0.25 | Common equity | Long | USA |
SWN Southwestern Energy Company | 1.12 mm | 203.73 k shares | 0.25 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 1.12 mm | 5.94 k shares | 0.25 | Common equity | Long | USA |
HRB H&R Block Inc. | 1.12 mm | 28.70 k shares | 0.25 | Common equity | Long | USA |
RRC Range Resources Corp | 1.12 mm | 44.61 k shares | 0.25 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 1.11 mm | 14.11 k shares | 0.25 | Common equity | Long | USA |
COHR Coherent Corp | 1.11 mm | 25.60 k shares | 0.25 | Common equity | Long | USA |
CNXC Concentrix Corporation | 1.11 mm | 7.82 k shares | 0.25 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 1.11 mm | 3.98 k shares | 0.25 | Common equity | Long | USA |
RH RH | 1.11 mm | 3.55 k shares | 0.25 | Common equity | Long | USA |
PRI Primerica Inc | 1.10 mm | 6.81 k shares | 0.25 | Common equity | Long | USA |
SON Sonoco Products Co. | 1.10 mm | 18.00 k shares | 0.25 | Common equity | Long | USA |
HXL Hexcel Corp. | 1.10 mm | 15.54 k shares | 0.25 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 1.09 mm | 19.96 k shares | 0.25 | Common equity | Long | USA |
PVH PVH Corp | 1.08 mm | 12.04 k shares | 0.24 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.08 mm | 10.56 k shares | 0.24 | Common equity | Long | USA |
GMED Globus Medical Inc | 1.08 mm | 14.29 k shares | 0.24 | Common equity | Long | USA |
MTZ Mastec Inc. | 1.07 mm | 10.89 k shares | 0.24 | Common equity | Long | USA |
TREX TREX Co., Inc. | 1.07 mm | 20.26 k shares | 0.24 | Common equity | Long | USA |
Aspen Technology Inc | 1.07 mm | 5.36 k shares | 0.24 | Common equity | Long | USA |
NOVT Novanta Inc | 1.06 mm | 6.59 k shares | 0.24 | Common equity | Long | Canada |
OLED Universal Display Corp. | 1.06 mm | 8.02 k shares | 0.24 | Common equity | Long | USA |
AKR Acadia Realty Trust | 1.06 mm | 27.68 k shares | 0.24 | Common equity | Long | USA |
NYT New York Times Co. | 1.06 mm | 30.39 k shares | 0.24 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 1.06 mm | 11.13 k shares | 0.24 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 1.06 mm | 10.18 k shares | 0.24 | Common equity | Long | USA |
EXEL Exelixis Inc | 1.05 mm | 59.55 k shares | 0.24 | Common equity | Long | USA |
MUSA Murphy USA Inc | 1.04 mm | 3.84 k shares | 0.24 | Common equity | Long | USA |
EXLS Exlservice Hldgs Inc | 1.04 mm | 6.10 k shares | 0.24 | Common equity | Long | USA |
UNVR Univar Solutions Inc | 1.04 mm | 30.12 k shares | 0.23 | Common equity | Long | USA |
RUN Sunrun Inc | 1.03 mm | 39.34 k shares | 0.23 | Common equity | Long | USA |
GTLS Chart Industries Inc | 1.03 mm | 7.72 k shares | 0.23 | Common equity | Long | USA |
IAA IAA Inc | 1.03 mm | 24.69 k shares | 0.23 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 1.03 mm | 4.65 k shares | 0.23 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 1.03 mm | 11.22 k shares | 0.23 | Common equity | Long | USA |
CXT Crane NXT, Co. | 1.02 mm | 8.81 k shares | 0.23 | Common equity | Long | USA |
GME Gamestop Corporation | 1.02 mm | 46.66 k shares | 0.23 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 1.02 mm | 28.64 k shares | 0.23 | Common equity | Long | USA |
CC Chemours Company | 1.01 mm | 27.86 k shares | 0.23 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 1.01 mm | 6.36 k shares | 0.23 | Common equity | Long | USA |
WU Western Union Company | 1.01 mm | 71.29 k shares | 0.23 | Common equity | Long | USA |
TKR Timken Co. | 1.01 mm | 12.22 k shares | 0.23 | Common equity | Long | USA |
ASH Ashland Inc | 1.00 mm | 9.20 k shares | 0.23 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 999.33 k | 24.86 k shares | 0.23 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 993.64 k | 6.80 k shares | 0.22 | Common equity | Long | USA |
IDA Idacorp, Inc. | 987.63 k | 9.33 k shares | 0.22 | Common equity | Long | USA |
RLI RLI Corp. | 987.55 k | 7.46 k shares | 0.22 | Common equity | Long | USA |
RYN Rayonier Inc. | 983.62 k | 27.03 k shares | 0.22 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 982.11 k | 35.47 k shares | 0.22 | Common equity | Long | USA |
STT State Street Corp. | 980.46 k | 16.89 k shares | 0.22 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 980.09 k | 8.70 k shares | 0.22 | Common equity | Long | USA |
DTM DT Midstream Inc | 976.28 k | 17.86 k shares | 0.22 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 964.06 k | 6.14 k shares | 0.22 | Common equity | Long | USA |