Fund profile
Total assets
$48.14 mm
Liabilities
$881.23 k
Net assets
$47.26 mm
Number of holdings
405.00
Top 200 of 405 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.00000000 | 599.91 k | 600.00 k principal | 1.27 | Short-term investment vehicle | Long | USA |
FUTURE CONTRACT ON S&P MID 400 EMINI DEC23 0.00000000 | 504.08 k | 2.00 contracts | 1.07 | Equity derivative | N/A | USA |
HUBB Hubbell Inc. | 342.87 k | 1.09 k shares | 0.73 | Common equity | Long | USA |
iSHARES INC | 342.11 k | 1.37 k shares | 0.72 | Common equity | Long | USA |
JBL Jabil Inc | 338.67 k | 2.67 k shares | 0.72 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 317.33 k | 2.55 k shares | 0.67 | Common equity | Long | USA |
RS Reliance Inc. | 313.10 k | 1.19 k shares | 0.66 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 274.01 k | 533.00 shares | 0.58 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 263.93 k | 1.02 k shares | 0.56 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 258.36 k | 684.00 shares | 0.55 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 255.30 k | 931.00 shares | 0.54 | Common equity | Long | USA |
GGG Graco Inc. | 251.07 k | 3.45 k shares | 0.53 | Common equity | Long | USA |
OC Owens Corning | 249.90 k | 1.83 k shares | 0.53 | Common equity | Long | USA |
RPM RPM International, Inc. | 249.45 k | 2.63 k shares | 0.53 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 248.66 k | 1.26 k shares | 0.53 | Common equity | Long | USA |
OVV Ovintiv Inc | 246.03 k | 5.17 k shares | 0.52 | Common equity | Long | USA |
LII Lennox International Inc | 244.13 k | 652.00 shares | 0.52 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 243.87 k | 5.35 k shares | 0.52 | Real estate | Long | USA |
ELS Equity Lifestyle Properties Inc. | 241.91 k | 3.80 k shares | 0.51 | Real estate | Long | USA |
LSCC Lattice Semiconductor Corp. | 241.46 k | 2.81 k shares | 0.51 | Common equity | Long | USA |
ACM AECOM | 234.84 k | 2.83 k shares | 0.50 | Common equity | Long | USA |
VST Vistra Corp | 233.69 k | 7.04 k shares | 0.49 | Common equity | Long | USA |
DT Dynatrace Inc | 226.27 k | 4.84 k shares | 0.48 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 223.99 k | 1.99 k shares | 0.47 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 222.84 k | 2.99 k shares | 0.47 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 217.66 k | 2.46 k shares | 0.46 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 217.65 k | 5.27 k shares | 0.46 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 216.16 k | 957.00 shares | 0.46 | Common equity | Long | USA |
SAIA Saia Inc. | 215.67 k | 541.00 shares | 0.46 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 212.88 k | 1.17 k shares | 0.45 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 207.71 k | 4.21 k shares | 0.44 | Real estate | Long | USA |
CASY Casey`s General Stores, Inc. | 207.17 k | 763.00 shares | 0.44 | Common equity | Long | USA |
RNR RenaissanceRe Holdings Ltd | 206.63 k | 1.04 k shares | 0.44 | Common equity | Long | Bermuda |
WSM Williams-Sonoma, Inc. | 203.57 k | 1.31 k shares | 0.43 | Common equity | Long | USA |
EME Emcor Group, Inc. | 202.18 k | 961.00 shares | 0.43 | Common equity | Long | USA |
UNITED STATES TREASURY BILL ZCP 0.00000000 | 199.33 k | 200.00 k principal | 0.42 | Short-term investment vehicle | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 197.73 k | 2.29 k shares | 0.42 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 196.01 k | 1.35 k shares | 0.41 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 195.55 k | 2.74 k shares | 0.41 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 193.17 k | 1.35 k shares | 0.41 | Common equity | Long | USA |
PEN Penumbra Inc | 189.66 k | 784.00 shares | 0.40 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 189.40 k | 10.07 k shares | 0.40 | Real estate | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 188.70 k | 2.18 k shares | 0.40 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 187.41 k | 3.18 k shares | 0.40 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 185.94 k | 449.00 shares | 0.39 | Common equity | Long | USA |
ARMK Aramark | 184.67 k | 5.32 k shares | 0.39 | Common equity | Long | USA |
UNM Unum Group | 184.41 k | 3.75 k shares | 0.39 | Common equity | Long | USA |
USFD US Foods Holding Corp | 183.85 k | 4.63 k shares | 0.39 | Common equity | Long | USA |
FIVE Five Below Inc | 182.62 k | 1.14 k shares | 0.39 | Common equity | Long | USA |
NVT nVent Electric plc | 179.11 k | 3.38 k shares | 0.38 | Common equity | Long | Ireland |
XPO XPO Inc | 176.57 k | 2.37 k shares | 0.37 | Common equity | Long | USA |
TTC Toro Co. | 176.09 k | 2.12 k shares | 0.37 | Common equity | Long | USA |
SCI Service Corp. International | 175.76 k | 3.08 k shares | 0.37 | Common equity | Long | USA |
CUBE CubeSmart | 174.75 k | 4.58 k shares | 0.37 | Real estate | Long | USA |
MTN Vail Resorts Inc. | 174.18 k | 785.00 shares | 0.37 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 172.11 k | 1.00 k shares | 0.36 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 171.88 k | 1.03 k shares | 0.36 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 170.31 k | 4.96 k shares | 0.36 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 169.75 k | 3.25 k shares | 0.36 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 168.80 k | 2.97 k shares | 0.36 | Common equity | Long | USA |
RGEN Repligen Corp. | 168.23 k | 1.06 k shares | 0.36 | Common equity | Long | USA |
NOV NOV Inc | 167.79 k | 8.03 k shares | 0.36 | Common equity | Long | USA |
ATR Aptargroup Inc. | 167.43 k | 1.34 k shares | 0.35 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 167.02 k | 14.73 k shares | 0.35 | Common equity | Long | USA |
JAZZ Jazz Pharmaceuticals plc | 166.72 k | 1.29 k shares | 0.35 | Common equity | Long | Ireland |
LAD Lithia Motors, Inc. - Ordinary Shares | 165.98 k | 562.00 shares | 0.35 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 165.50 k | 4.99 k shares | 0.35 | Real estate | Long | USA |
TTEK Tetra Tech, Inc. | 165.10 k | 1.09 k shares | 0.35 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 164.94 k | 3.29 k shares | 0.35 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 164.78 k | 2.23 k shares | 0.35 | Common equity | Long | USA |
WEX WEX Inc | 164.77 k | 876.00 shares | 0.35 | Common equity | Long | USA |
ITT ITT Inc | 163.90 k | 1.67 k shares | 0.35 | Common equity | Long | USA |
BLD TopBuild Corp | 163.04 k | 648.00 shares | 0.35 | Common equity | Long | USA |
KBR KBR Inc | 162.14 k | 2.75 k shares | 0.34 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 162.08 k | 10.37 k shares | 0.34 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 161.06 k | 1.39 k shares | 0.34 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 160.81 k | 2.59 k shares | 0.34 | Common equity | Long | USA |
LEA Lear Corp. | 160.77 k | 1.20 k shares | 0.34 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 160.61 k | 1.41 k shares | 0.34 | Common equity | Long | USA |
CHE Chemed Corp. | 160.07 k | 308.00 shares | 0.34 | Common equity | Long | USA |
NATI National Instruments Corp | 159.84 k | 2.68 k shares | 0.34 | Common equity | Long | USA |
RRC Range Resources Corp | 159.49 k | 4.92 k shares | 0.34 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 159.35 k | 877.00 shares | 0.34 | Common equity | Long | USA |
MAT Mattel, Inc. | 159.06 k | 7.22 k shares | 0.34 | Common equity | Long | USA |
GNTX Gentex Corp. | 154.86 k | 4.76 k shares | 0.33 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 154.21 k | 926.00 shares | 0.33 | Real estate | Long | USA |
WWD Woodward Inc | 153.09 k | 1.23 k shares | 0.32 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 152.79 k | 781.00 shares | 0.32 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 152.12 k | 3.51 k shares | 0.32 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 152.07 k | 2.89 k shares | 0.32 | Common equity | Long | USA |
AFGC Africa Growth Corp | 150.75 k | 1.35 k shares | 0.32 | Common equity | Long | USA |
AGCO AGCO Corp. | 149.86 k | 1.27 k shares | 0.32 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 149.54 k | 509.00 shares | 0.32 | Common equity | Long | USA |
ALV Autoliv Inc. | 149.45 k | 1.55 k shares | 0.32 | Common equity | Long | USA |
ABMD Abiomed Inc | 149.33 k | 750.00 shares | 0.32 | Common equity | Long | USA |
CGNX Cognex Corp. | 149.09 k | 3.51 k shares | 0.32 | Common equity | Long | USA |
BERY Berry Global Group Inc | 149.08 k | 2.41 k shares | 0.32 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 148.99 k | 1.79 k shares | 0.32 | Real estate | Long | USA |
X United States Steel Corp. | 147.65 k | 4.55 k shares | 0.31 | Common equity | Long | USA |
ALLY Ally Financial Inc | 147.62 k | 5.53 k shares | 0.31 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 147.43 k | 2.47 k shares | 0.31 | Common equity | Long | USA |
AR Antero Resources Corp | 146.11 k | 5.76 k shares | 0.31 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 145.98 k | 465.00 shares | 0.31 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 145.40 k | 5.40 k shares | 0.31 | Common equity | Long | USA |
SWN Southwestern Energy Company | 144.83 k | 22.45 k shares | 0.31 | Common equity | Long | USA |
GTLS Chart Industries Inc | 144.77 k | 856.00 shares | 0.31 | Common equity | Long | USA |
CIEN CIENA Corp. | 144.05 k | 3.05 k shares | 0.30 | Common equity | Long | USA |
VOYA Voya Financial Inc | 143.27 k | 2.16 k shares | 0.30 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 143.15 k | 5.26 k shares | 0.30 | Common equity | Long | USA |
CHX ChampionX Corp. | 142.76 k | 4.01 k shares | 0.30 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 142.48 k | 1.34 k shares | 0.30 | Common equity | Long | USA |
WBS Webster Financial Corp. | 142.37 k | 3.53 k shares | 0.30 | Common equity | Long | USA |
GXO GXO Logistics Inc | 142.23 k | 2.43 k shares | 0.30 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 142.15 k | 1.14 k shares | 0.30 | Common equity | Long | USA |
EXEL Exelixis Inc | 141.83 k | 6.49 k shares | 0.30 | Common equity | Long | USA |
PRI Primerica Inc | 141.63 k | 730.00 shares | 0.30 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 140.47 k | 1.74 k shares | 0.30 | Common equity | Long | USA |
MIDD Middleby Corp. | 139.90 k | 1.09 k shares | 0.30 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 139.84 k | 1.87 k shares | 0.30 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 139.54 k | 6.26 k shares | 0.30 | Common equity | Long | USA |
OLED Universal Display Corp. | 139.41 k | 888.00 shares | 0.30 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 138.77 k | 1.28 k shares | 0.29 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 138.60 k | 592.00 shares | 0.29 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 137.40 k | 3.34 k shares | 0.29 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 137.37 k | 973.00 shares | 0.29 | Common equity | Long | USA |
EHC Encompass Health Corp | 137.28 k | 2.04 k shares | 0.29 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 137.27 k | 847.00 shares | 0.29 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 137.18 k | 3.03 k shares | 0.29 | Common equity | Long | USA |
TREX TREX Co., Inc. | 136.45 k | 2.21 k shares | 0.29 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 136.39 k | 2.07 k shares | 0.29 | Common equity | Long | USA |
OGE Oge Energy Corp. | 136.09 k | 4.08 k shares | 0.29 | Common equity | Long | USA |
MUSA Murphy USA Inc | 136.01 k | 398.00 shares | 0.29 | Common equity | Long | USA |
MTDR Matador Resources Co | 134.37 k | 2.26 k shares | 0.28 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 134.12 k | 2.74 k shares | 0.28 | Common equity | Long | USA |
HRB H&R Block Inc. | 133.70 k | 3.11 k shares | 0.28 | Common equity | Long | USA |
INGR Ingredion Inc | 132.74 k | 1.35 k shares | 0.28 | Common equity | Long | USA |
WFRD Weatherford International plc - Ordinary Shares | 132.69 k | 1.47 k shares | 0.28 | Common equity | Long | Ireland |
LNW Light & Wonder Inc | 132.53 k | 1.86 k shares | 0.28 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 132.11 k | 1.88 k shares | 0.28 | Common equity | Long | USA |
Jefferies Group Inc | 131.98 k | 3.60 k shares | 0.28 | Common equity | Long | USA |
NNN NNN REIT Inc | 131.43 k | 3.72 k shares | 0.28 | Real estate | Long | USA |
SF Stifel Financial Corp. | 130.87 k | 2.13 k shares | 0.28 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 130.79 k | 1.36 k shares | 0.28 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 130.33 k | 870.00 shares | 0.28 | Common equity | Long | USA |
WCC Wesco International, Inc. | 129.73 k | 902.00 shares | 0.27 | Common equity | Long | USA |
LSTR Landstar System, Inc. | 129.70 k | 733.00 shares | 0.27 | Common equity | Long | USA |
UFPI UFP Industries Inc | 129.23 k | 1.26 k shares | 0.27 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 128.35 k | 2.70 k shares | 0.27 | Real estate | Long | USA |
OLN Olin Corp. | 128.20 k | 2.57 k shares | 0.27 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 127.41 k | 1.24 k shares | 0.27 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 127.34 k | 6.13 k shares | 0.27 | Real estate | Long | USA |
HQY Healthequity Inc | 127.33 k | 1.74 k shares | 0.27 | Common equity | Long | USA |
OSK Oshkosh Corp | 127.11 k | 1.33 k shares | 0.27 | Common equity | Long | USA |
STAG STAG Industrial Inc | 126.41 k | 3.66 k shares | 0.27 | Real estate | Long | USA |
LFUS Littelfuse, Inc. | 125.64 k | 508.00 shares | 0.27 | Common equity | Long | USA |
FHN First Horizon Corporation | 125.51 k | 11.39 k shares | 0.27 | Common equity | Long | USA |
BRKR Bruker Corp | 124.97 k | 2.01 k shares | 0.26 | Common equity | Long | USA |
CPRI Capri Holdings Ltd | 124.53 k | 2.37 k shares | 0.26 | Common equity | Long | Virgin Islands (British) |
MORN Morningstar Inc | 124.15 k | 530.00 shares | 0.26 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 123.82 k | 694.00 shares | 0.26 | Common equity | Long | USA |
SEIC SEI Investments Co. | 123.53 k | 2.05 k shares | 0.26 | Common equity | Long | USA |
G Genpact Ltd | 123.12 k | 3.40 k shares | 0.26 | Common equity | Long | Bermuda |
AXTA Axalta Coating Systems Ltd | 121.59 k | 4.52 k shares | 0.26 | Common equity | Long | Bermuda |
EXP Eagle Materials Inc. | 120.39 k | 723.00 shares | 0.25 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 120.07 k | 2.24 k shares | 0.25 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 119.47 k | 1.72 k shares | 0.25 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 119.30 k | 1.31 k shares | 0.25 | Common equity | Long | USA |
MSA MSA Safety Inc | 118.87 k | 754.00 shares | 0.25 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 118.81 k | 2.39 k shares | 0.25 | Common equity | Long | USA |
FAF First American Financial Corp | 118.74 k | 2.10 k shares | 0.25 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 118.60 k | 3.67 k shares | 0.25 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 118.56 k | 7.76 k shares | 0.25 | Real estate | Long | USA |
Aspen Technology Inc | 118.27 k | 579.00 shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 117.65 k | 2.38 k shares | 0.25 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 117.51 k | 3.11 k shares | 0.25 | Common equity | Long | UK |
STWD Starwood Property Trust Inc | 117.22 k | 6.06 k shares | 0.25 | Real estate | Long | USA |
IRDM Iridium Communications Inc | 116.00 k | 2.55 k shares | 0.25 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 115.57 k | 1.10 k shares | 0.24 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 114.77 k | 474.00 shares | 0.24 | Common equity | Long | USA |
QLYS Qualys Inc | 114.11 k | 748.00 shares | 0.24 | Common equity | Long | USA |
PII Polaris Inc | 113.20 k | 1.09 k shares | 0.24 | Common equity | Long | USA |
BC Brunswick Corp. | 112.50 k | 1.42 k shares | 0.24 | Common equity | Long | USA |
HXL Hexcel Corp. | 112.17 k | 1.72 k shares | 0.24 | Common equity | Long | USA |
RLI RLI Corp. | 111.16 k | 818.00 shares | 0.24 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 111.03 k | 2.31 k shares | 0.23 | Common equity | Long | USA |
CROX Crocs Inc | 110.91 k | 1.26 k shares | 0.23 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 110.86 k | 1.28 k shares | 0.23 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 110.50 k | 2.68 k shares | 0.23 | Common equity | Long | USA |
WING Wingstop Inc | 110.06 k | 612.00 shares | 0.23 | Common equity | Long | USA |
SON Sonoco Products Co. | 108.54 k | 2.00 k shares | 0.23 | Common equity | Long | USA |
ADC Agree Realty Corp. | 108.38 k | 1.96 k shares | 0.23 | Real estate | Long | USA |
AYI Acuity Brands, Inc. | 108.32 k | 636.00 shares | 0.23 | Common equity | Long | USA |
FLR Fluor Corporation | 107.27 k | 2.92 k shares | 0.23 | Common equity | Long | USA |
FLS Flowserve Corp. | 106.38 k | 2.68 k shares | 0.23 | Common equity | Long | USA |
AA Alcoa Corp | 105.72 k | 3.64 k shares | 0.22 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 104.92 k | 1.57 k shares | 0.22 | Common equity | Long | USA |
NOVT Novanta Inc | 104.71 k | 730.00 shares | 0.22 | Common equity | Long | Canada |
DTM DT Midstream Inc | 104.57 k | 1.98 k shares | 0.22 | Common equity | Long | USA |
SSB SouthState Corporation | 104.41 k | 1.55 k shares | 0.22 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 104.30 k | 1.91 k shares | 0.22 | Common equity | Long | USA |